Hi Experts,
I am unable to find Cleared invoice check box in "Process Receivables" under invoices tab (Collection Management) . We have two systems in one system it is there but in second system it is not there.
Please guide me.
Thanks & Regards,
Venkata Kasi Reddy
Dear All,
Most of the times Customer pays excess / Less amount than the actual Invoice value.
we want to keep track on these excess / Less amount received Invoice wise.
e.g
Invoice No. Invoice Amount Amount recd from Customer
Inv. 01 2818.40 2820.00
inv - 02 2325.76 2330.00
inv-03 591.84 600.00
So we are receiving single cheque of Rs. 5750.00 . My all invoices Total is Rs. 5736.00
So received excess Amount of Rs.14.00
I am using Tcode F-28 for Customer Payment receipt entry.
Also using Residual item option for automatic posting of excess amount in given G/L Account.
But my problem is while entry , excess amount is captured on 1st line item only by system.
I want excess amount against each invoice.
See below screen. Rs. 14.00 should be divide in all three line item.
Is there any configuration required for it.
Regards
Swati Shah
Dear Folks,
I am trying to transfer free part of a defined limit to another, but couldn't do with t-code below.
The limits I mean are copied from 56A in TRM.
Can someone please help me?
Kind regards,
Hello Experts,
I am wondering when VBSET entries are created in SAP.
When I posted parked documents with tax, I couldn't make any VBSET entries no matter what I use automatic calculation function for tax or not.
But, when I looked around VBSET table with SE11 transaction, there were some entries on MM invoice and so on.
So, I don't know when VBSET entries are created in SAP.
Is there anyone who solve this issue?
Thanks.
BR,
Chris
Dear Experts,
We are in the process of Treasury Loans Implementation and having different types of Loans which deals with Vendor and Business partners (Banks).
Like for exp: project Loans payments are paid to Vendors and Term Loans payments are paid to Banks (BP).
We have done the config of customer and Vendor integration but at the time of Business partner creation system is not differentiating business partners and asking vendor numbers(it applicable only for project loans). But as per business requirement Term loans doesn't have any integration required with customer and vendor,Just want to deal with BP Role (TR0151) and payment postings to Banks.
Please provide your valuable inputs how can we maintain Vendor-Business partners integration for Project Loans
and Term Loans without having any integration with customer and vendors and postings only with Banks (BP).
config:
We have not selected Grouping TRX2,selected External number assignemnts but its asking vendor number.
Dear All,
I want to maintain Bank code, Bank Account Number, IFSC Code and MICR Code. in Bank Master.
I know how and where to maintain all details except MICR Code.
So I want to know that where i.e in which field MICR code to be maintain in Bank Master.
Regards
Swati Shah
Dear ladies and gentlemen,
we have an request, that we need to implement the finbasis 602 or higher in our system.
Unfortunately we are based on finbasis 600.
Now, our question would be: Is there a Upgrade strategy from SAP in place, that we can upgrade only the relevant Softwarecompenents
like finbasis 600 to finbasis 602 or higher / sap_appl 600 to sap_appl 602 or higher..
Or if we have todo an Upgrade to EHP2 or higher?
Thanks Kind reagrds
Stephan
Hi Mark,
In our system, we have workflow configured, events and process defined, but still when we try to approve the credit limit via UKM_CASE tcode, it does not updates the BP master, is there any piece of configuration that I am missing here?
Please guide asap.
Thanks a lot.
-Bharati
Hi Friends,
I am setting up In-house Cash Payments and have the above error.
I am able to Create and finally post Internal payment order using IHC1IP
Out bound PAYEXT Idoc from the sector is successfully sent out and is inbound with the above error.
I Have checked the Bank Key settings. Bank key and the Bank number are unique
Following are the values
1) Bank Country: NL
2) Bank Key: IHC1
3) Bank number: IHC1
I get an error "Sender Bank "NL" is not assigned to a Bank area" Message no: IHC007.
Not sure why the bank is being Identified as "NL" instead of "IHC1"
A help in this reagrd would be highly appreciated.
Thanks & Best Regards,
M. Naveen Kumar
Hello,
We are replicating Business Partners from CRM to ECC. In ECC we can see the replicated as customers in XD03. But we also need Credit management for these customers. So we need to open these Business partners in UKM_BP transactions also.
Since these BP are not available in UKM_BP, credit check fails during delivery from order stating the BP does not exits.
What settings needs to be done so that during replication the BP also gets created in UKM_BP.?
BP are created in CRM using a Z role( but underlying role category is CRM000).
I followed the below link and made the changes btut still it does not work
Replicating SAP CRM Master Data - SAP Credit Management Configuration Guide - SAP Library
Thanks
Abishek
Can i know the reason.
Thanks.
Vasanth K
I am getting this error message when Opening the process receivables of a Business Partner. This BP is not available in the worklist though it has open items. When you check by clicking on (GOTO -> other business partner ) then this error is displayed. I checked using UDM_BP , this BP does not have a company code linked to it in identification tab under all the roles . How to fix this issue so that the company code is linked to the Business partner
Dear Experts
I have a situation in FSCM,
Customer Credit Limit is $ 33K and Exposure is $ 8.5K. in spite of open limit the Sales Order hits with a Delivery Block.
What to check and how to rectify this issue, Thank you
Best Regards
SAP MM
I have created the search string Search string name: VIBAN_COSTCENTRE Search string: VI_00000004258000 I did a search string simulation and got hit at 4258000 but whenever I load the bank statement, it keep asking for the GL account required cost centre.
I have created the search string to search for personnel number when it reflected in tag 86 of MT940 search string name: VIRTUAL_IBAN_PA1 Description: Personnel number search string:SA###### Mapping: ###### it work when i did the simulation, I get the personnel number in the simulation i think the problem may lies in the target field company 1000 house bank: SABX Account ID: 2410 external rule: NTRZ +/-: postive interepreation alogirtium: 000 or all search string: VIRTUAL_IBAN_PA1 target field: BDC field name 1, 2, 3 mapping prefix: COBL-PERNR or BSEG-PERNR house bank: SABX Account ID: 2410 external rule: NTRZ +/-: postive interepreation alogirtium: 000 or all search string: VIRTUAL_IBAN_PA1 target field: BDC account type 1 or 2 or 3 mapping prefix: COBL-PERNR or BSEG-PERNR house bank: SABX Account ID: 2410 external rule: NTRZ +/-: postive interepreation alogirtium: 000 or all search string: VIRTUAL_IBAN_PA1 target field: BDC field value 1 or 2 or 3 mapping prefix: 123456 none of them work, can anyone advise?
Dear Experts,
I am in process of integrating centralized SAP FSCM system to data sources those are non-SAP.The requirement is to implement SAP FSCM without implementing core ECC functionalities. I would like to know the approaches adopted so far.
I am aware of the fact that with XI SAP FSCM may run with non-SAP systems data feed.
I would like to know more about:
Since we are in initial phases of project, any suggestion will be appreciated.
Thanks and regards
Prem
Hi guys, does anyone know what means while setting up a collection strategy in FSCM module, the levels for the broken PTPs? How are those levels calculated?
| Broken PTP with level higher than 0 |
| Broken PTP with level higher than 1 |
| Broken PTP with level higher than 2 |
Thanks,
Alina
Hi,
Can anyone explain the disadvantages of Funds management.
Pro and Cons of Funds management.
Regards,
Sreeni
Dear Colleagues,
in my company, we are currently looking into the possibility of automating the creation of Promise to Pay records.
I know we have function module FDM_P2P_CREATE but when I test it in SE37, I am getting message UDM 064 (case type not found).
In import parameter IS_P2P_PARTNER, I have included my system as LOGSYS, OBJ_TYPE = BSEG, OBJ_KEY = key (concatenation of company code, document number, year and item).
In import parameter, IT_P2P_INVOICE, I have included in ASSIGNED_P2P_AMOUNT, the promissed amount and currency in P2P_CURR.
In import parameter IT_P2P_ATTR, I have included 2 attributes ID: FIN_PROMISED_AMT and FIN_P2P_DUE_DATE.
Would any of you have experience using this function module that could guide me on what is missing?
Thank you in advance,
Karel
Hi, can anyone help me on this issue, when process for sale of Equity share (01A) through FTR_create system is showing the following massage
I have checked stock and purchase through TPM12.
Thanks in advance