hi sap gurus,
I need wire transfer ,ach and remaining payment methods outoff check configuration steps ?
Especially for wire transfer and ach payment method s creation please provide as early as possible ?
Thanks
venkata
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what are Wire transfer and ach configuration steps ?
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Agent as Trading partner
Hi experts,
The client is using a non-SAP application for SD and SAP ECC6.0 for FI. Agent is captured as Trading partner and linked in Customer Master.
Wants to get the agent getting displayed in the standard SAP AR reports (without customization) like FBL5N....
Could you please suggest how it can be facilitated?
BR
Karan
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Carried forward balance through f.07 and ledger balance are not tallying
Hi experts,
When I try to execute F.07 last month (fiscal year April-March), carried forward balance and closing balance as per ledger are not matching for Customers. Could you suggest the possible reasons?
Thanks
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No functional area found! invoice transfer failed
Hello, one of my coworker cant post since there is NO FUNCTIONAL AREA found...!
i have the accout and cost center, the account is not in OKB9....
how do i solve this??? so the FA is found...
the account have no FA, but the cost center has a functional area...
the error FAGL_ORG_UNITS008 - No functional area found
Thank you !!
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Change report in FSI2 - can´t insert variables
Dear SAP Gurus,
I need to insert a new variable into report in FSI2. I have only variable "Fiscal year", but I need "From period" and "To period" yet (like on picture below). How can I do it?
Thanks
Lukas
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posting in special period
Hi
I want to post for special period of 2014
I can post to special period of 2013 only
our FY is june to may
I have tried find out all possible solution from scn website and none is helping me out
Screen shot if of Tcode OB52
regards
kaushal ghedia
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Tcode 7KE1
Hi
While getting planning for year special period of 2014 and 2015 it is showing me following error
same error is not displayed while planning for special period of 2013
While going whtrough SCN website only one possible solution is shown link---->
http://scn.sap.com/thread/3517471
My Question is why is it allowing me to plan for special period of 2013 and not 2014& 2015
Regards
kaushal G
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DME file creation
Hi Experts,
What is DME file? DME file can be created without ABAPer's help? How to create.
Thanks in Advance
Regards,
Nagesh
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unable to create AUC automatically
Hi everyone
am not able to create AUC automatically while creating Internol oder which has been assigned to investment profile. am getting below error
i,e asset class 29iv1 not used in company code 2001............asset class already maintained with investment measure.
could any one throw some points to solve an issue.
Regards
Raj
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Branch Accounting in Classic GL in one company code
Dear Expert,
Our client have 10 branches in India and now they requirement to open all branches in one company code. Client also working on class GL therefore document splitting is not possible.
Please advise the best solution for branch accounting in one company code in classic GL so that client can extract balance sheet at Branch level.
Thanks & Regards,
Pankaj
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FF67 Print
Hi
How to print FF67 - Manual Bank statement.
I tried to execute from SE38, Program:RFEBKAP0, application area:0001...but in vain. I get message as list contains no data. Even after fresh data creation in FF67 transactions, same response!!1.
Regards,
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Customer Interest Calculation from billing date
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Accounts Receivable
Hi Gurus,
While i am posting entry to Automatic clearing to the Customer I am getting the below message
Error F5263
Like
The difference is too large for Clearing.
I have assigned my user name in the Tollerence group up to 9,999.00 but the actual difference in the Receipt is only 2000.00 I don't know why I am getting the difference.
Coul any help me on this.
Thanks,
Rakesh
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tds on invoice and as well as clearing that invoice.
HI everyone
I able to calculate tds on invoice on particular vendor but while clearing that amount using t-code f-53 system again calculating tds on same vendor which we have already deducted at invoice level.
my requirement is dont claculate tds on clearing the open items ....tell me some points where i need to make changes to overcome this issue
regards
Raj
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GL to GL combination in Validation OB28
Hi Experts,
My client wants one requirement, The Validation is like, if the Debit GL Account is 350023 then, Credit should go to only this GL Account 120200.
Please see the below validation but it is not working.
Prerequisite: BSEG-BSCHL = 40 AND BSEG-HKONT = '350023'
Check: BSEG-BSCHL = 50 AND BSEG-HKONT = '120200'
Can you please guide me on this?
Thanks in advance.
Warm regards,
Abul
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How to Capitalize CIP in SAP system?
Hi Experts,
How to Capitalize CIP in SAP System?
Please share me the document or Steps.
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Vendors blocking error in F110 transaction
The customer of our project uses such Vendors accounts that specified in payment orders of it’s different departments (geographically remote from each other). Such payment orders are generated in the Customer's organization by the hundreds every day. F110 settings in our project not presuppose the payment postings creating when create payment orders. The F110 functionality does not allow to create payment orders simultaneously by such Vendors accounts (in different departments). System blocks such Vendors accounts when users use them simultaneously in F110 (when such Vendors accounts are in different F110 proposals). We have the following errors in SAP (links to pictures. Also in attach):
1. https://yadi.sk/i/3YdRwTy0brTQU
2. https://yadi.sk/i/WNtB-Lw6brTWJ
Here is the official response of SAP Active Global Support on the issue. In General, SAP says that Vendors account level locking allows to avoid doubled payments. It is impossible to disable this lock by customizing.
Have you ever faced a similar problem? Do you have a solution of this problem?
SAP Active Global Support
Kindly note that blocking of vendor/customer accounts takes place at account level but not at document level.
The requested by you functionality of blocking based on involved documents rather than on business partners are not designed and is not planned to be realized by SAP Global Development Department in the standard.
The explanation of this system behavior is that when you schedule the proposal, it will never be allowed to launch another one at the same time because each proposal need to access the entire table (in order to avoid double payment). The system needs to access the whole table, and therefore, the vendor is blocked in the company code to avoid system inconsistencies. You block the vendor to be sure not to pay the same document/invoice twice. This will also happen if for example you create two documents and selects them in additional selections one at a time. The vendor will still be blocked. System will always check the Vendor number, regardless of the company code or the subdivision in order to assure that there is no duplication in payments.
This is the standard system design that is not planned to be altered. You should release the payment run or delete the proposal otherwise error FZ349 should arise.
SAP Standard System is designed in this way: when you run the F110 for a vendor/customer account, an entry in table REGUS is created to block the account.
Once this entry is create, there is no way to include this vendor in another payment proposal as you get the following error message. This is always done by the automatic payment program. The followings are some highlights with regards to system logic for the payment proposal block:
1. Payment proposal will be blocked by another vendor including the same vendor; but manual payment is blocked on item level, not on account level.
2. The block on item level is only relevant for manual clearing. A vendor that is in a payment proposal is blocked for all other payment proposals.
If no payment documents were generated, so you can delete the outputs via the menu option: 'Edit > Payments > Delete output'. Afterwards,
you can plan this payment run again or you can delete the proposal so that the vendor mentioned can be selected in another payment run (deleting the proposal seems to be your case). In order to solve the problem,please take the following steps: Transaction F110 -> Run date XX.XX.XX, identification YYYY -> Menu: Edit -> Payments -> Delete Output: This will delete all REGUH, REGUP and REGUS entries concerning this payment run.
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Account determination Rule 0001 Accrual Type to GL Mapping
Accrual engine A manual early termination was done in ACACTREE02 and it has caused the remaining balance not to reverse to gl account, but reflect as a ‘posted retirement’ in report ACACPSITEMS. The system could not find any matching General Ledger accounts or document type. Hhowever the reversal of the remaining balance did not post to the prepayments account. System message: Account determination: Rule '0001 Accrual Type to GL Mapping', with parameters Accounting P/Accrual Type/Char of Acc/Transaction, could not derive the target field. System response: The system could not find any matching GL account or document type Procedure: Change the account determination accordingly and restart processing Not sure why it didn't post and where to look.
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Is it possible to Compare two ledgers in New GL?
Hi All,
I have an requirement. Client wants the comparison of two ledgers in SAP. They will have 4 ledgers defined in the system. but want compare two ledgers and identifey the delta difference and then report the same to management.
Appreciate your reply on this
Regards,
MG
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2 print forms in 1 customized program
Hi All,
Appreciate your inputs.
Is it possible to make a 2 customized print form in 1 program ?
example
1. Finance Invoice Print form
2. Billing-Finance Print form (more likely a sales invoice form but for domestic only) (required by business)
Is this achievable? so that user can have an option to print and select the invoice form they want to print.
thanks everyone on your inputs..
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