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Currency type error during MIGO posting with excise

May 12, 2016, 2:20 am
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Hello all

 

im getting below error during migo posting with excise. my company code currency is EUR

 

ong text of error message:

Diagnosis

    Company code '0001' has currency type '10'. This currency type has

    the currency key 'EUR' in the financial accounting application.

    The same currency type is conveyed to financial accounting across

    the accounting interface with currency key 'INR'

System Response

    Currency data conveyed with this key cannot be processed in the

    financial accounting module.

Procedure

    This is a system error in the calling application.

    Currency type '10' in company code '0001' must have currency key

    'INR' when the data is transmitted.

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UKM_TRANSFER VECTOR program

May 12, 2016, 8:33 am
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Dear experts,

I am not sure about the meaning of the Rebuild Colelctive Table mode.

 

Generally I select this option when we manage a Rollout for a new Company.

Now, I need to launch this program for some xisting companies because after some months there a lot of new record in UKM_TRANSFER_ARV Table that are not present in UKM_VECOR_IT Table.

 

During a workaround, is necessary to set this Rebuild option or not?

 

Thanks a lot

Elena

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FN8X issue

May 12, 2016, 8:47 pm
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Hello Experts ,

 

i am facing issue while performing FN8X ,the Available cap field is showing as zero and the value is not flowing.

 

Please help me on this.

11.PNG

Thanks.

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How to generate payment advice for cross-payment run (FBPM1)

May 23, 2014, 9:45 am
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Original scenario:

I have configured the payment program (FBZP) for a payment method using the payment medium workbench. I have created a custom DMEE payment format layout based on CGI_XML_CT (ISO 20022 pain version 3) and completed configuration in OBPM1 ... OBPM4.

 

I am able to generate payments (F110), payment medium file and print/e-mail payment advice forms without any problem.

 

Advance scenario:

Then we need to use the Bank Communication Management to generate cross-payment batches (FBPM1), then use a dual approval procedure (BNK_APP) which ultimately upon approbation, generates the payment medium file to be transmitted to our house bank (via SAP-PI) for processing and then retrieve and import status file from the bank into SAP for payment monitoring.

 

I have completed the configuration of the Reservation for Cross-Payment Run Payment Media (OBPM5) and the Bank Communication Management (BCM) module.

 

With this setup a can complete the following steps:

1. Generate payments in F110

2. Generate cross-payment batches (FBPM1)

3. Approve batch in dual stage (BNK_APP)

4. Generate payment medium file upon approval from step #3

 

I am unable to find a way to generate payment advice forms to print or e-mail.

 

I tried to use "Printout" in F110 for the originated run date & ID and I am getting the error FZ 110 -  Payment run & & is intended for cr0ss-payment run payment media as showed below:

Step 001 started (program SAPFPAYM_SCHEDULE, variant &0000000000299, user ID XXXXXX)

Payment run 23.05.2014 WP_01 is intended for cross-payment run payment media

Step 002 started (program RFFOEDI1, variant &0000000000017, user ID XXXXXX)

Payment run 23.05.2014 WP_01 is intended for cross-payment run payment media

Program RFFOEDI1: No records selected

Step 003 started (program RFFOAVIS_FPAYM, variant &0000000000017, user ID XXXXXX)

Payment run 23.05.2014 WP_01 is intended for cross-payment run payment media

Program RFFOAVIS_FPAYM: No records selected

Job finished


The only way I was able to generate payment advice forms, is by calling RFFOAVIS_FPAYM directly (SE38) with run date and the batch number identification (ending with a +++++B) generated by the BCM payment file creation job (Named:  PAYM:YYYYMMMDD/#####B/...calling program SAPFPAYM) which is triggered after the final approval.

 

I have also tried without success to activate "Payment medium with docs." in settings of my custom payment medium format (OBPM1) and add print parameters in variant (OBPM4).  It seems that the program SAPFPAYM in job PAYM:* cannot call the payment advice program RFFOAVIS_FPAYM and RFFOEDI1 for payment advice via EDI.

 

After verifying all job logs, I cannot identify where to configure the call to the generation of payment advice programs (RFFOAVIS_FPAYM & RFFODDI1) using the BCM run date and batch Identification (+++++B) automatically.

 

Thank you for your help.

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Correct Accounting Entries

May 17, 2016, 2:37 am
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Hello All,

 

I have the following accounting entries which is wrong.

 

The income entry should be credited and receivable should be debited.How to credit the income entries.

 

Can someone please help me.

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search string EBS not working

May 17, 2016, 7:49 am
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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.

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Modify Biller Direct

May 17, 2016, 4:32 pm
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Hi experts,

 

When an user is paying a bill through biller direct, i need to redirect to an external URL like paypal.

 

Some blogs say that we have to customize the biller direct using NWDS, however, after importing the track, we dont know how to access de apps for doing some modifications.

 

Do you know some tutorial for achieving this?

 

Hope you can help me.

 

Regards.

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Mail Notification to a user once payment is approved

May 18, 2016, 3:27 am
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Hi Team ,

 

Any user exit to send the mail notification to user once payment is fully approved.

 

As per the standard  SAP BCM workflow the mail notification is being triggered

to the initiator(Any other option to trigger the mail).

 

 

 

Regards

Dwity Krushna Panda

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FSCM - Dispute Management Role Based on Co Code

May 19, 2016, 4:24 am
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Dear Experts,

 

I have scenario where we have created Case Type XX01 on country level in the FSCM-DM and and this country has more than one company codes.

 

Our FI authorization are based on company codes and both companies are different and users from each company codes does not have access to view FI data for other companies.

 

Since we have created Case Type on country level now dispute case can be assigned to cross company code processor and also other company code processor can close case. We are looking any authorization object where we can restrict them, so far below is the role we are using.

 

Looking for your inputs.... Thanks in Advance!

 

B/R

Prashant Rane

 

Authorization Role

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Interest rate transfer

May 19, 2016, 11:33 pm
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Hello Sap Expert,

i'm looking for a solution without file to transfer Interest rate from a sap system to another sap system via BADI or IDOC.

For exchange rate i found badi BAPI_EXCHANGERATE_GETDETAIL.

Does a similar function exist for interest rate ? Or an IDOC solution is also OK..

Thanks in advance for your cooperation.

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FSCM Process Receivable Notes

May 19, 2016, 8:36 am
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Hello,

 

I have a user that goes into process receivables, account 123xxx and the note icon is not available to create a note. She then goes into account 456xxx and the icon is available for her to create.

 

A second user can go into account 123xxx and the icon is available and she is able to create the note.

 

Has anyone had it where one user can't and the next user can add a note to a specific account?

 

Chris

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Items for Direct Payers for HO Only

May 20, 2016, 4:02 pm
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Hi,

 

We are facing performance issues with the t-code: FDM_COLL_SEND01 as a job, its taking more than 10 minutes and most of the times data isnt transfered as we expected to the worklist. There are thousands of customers, we can change the variant but it should be for all Customers in an specific Account Group, so if we do that we just will have a permanent list of Customers.

 

 

Looking in the Collections Management configuration, I found an option called Activate Distribution per Company Code (Financial Supply Chain Management->Collections Managment->Integration with Accounts Receivables Accounting->Distribution of Data in Collections Management->Activate Distribution per Company Code). There you can see the Company Codes and some options.

 

Actually, I have selected All items for HO but I want to know exactly what happen if I select Items from Direct Payers for HO Only. SAP give me a description but it is not totally clear.

 

Any of you have an idea? I just want to be sure that just Payers will be considered when system move data from FI-AR to FSCM Collections.

 

Thanks

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Search string limitation

May 23, 2016, 3:53 am
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good day i am working on the search string by deriving the cost centre from the IBAN updated in the Tag86 of MT940. the IBAN will consist of IBAN embedded as part of it.     SAXXXXX7974817409703 assigned to mapped to starting from 02th position, it will map to 797481 and it work 797481 but if i mapped to starting from 07th position, it will not work SAXXXXX7974817409703       797481 Any body encounter this before?

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IHC Payment Order : No valid value date position exists for account 1000000 on date 22.03.2016

April 1, 2016, 1:15 am
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Hai Experts,

 

 

I am unable to post payment order due to the error message as "

No valid value date position exists for account 1000000 on date 22.03.2016

Message no. 1G027 "

 

 

To fix the issue I have removed value date condition from the current account and generated new payment order but problem not resolved. Please advise if anyone has faced this issue before.

 

 

Regards,

Hari.Y

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SCASE issue (Credit Application)

May 24, 2016, 6:29 pm
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Hi Experts,

 

We are using SCASE with workflow for customer (object: Business Partner) credit application and approval. In the SCASE, we have added custom fields for approvers, where approvals are structured according to the amount of credit amount applied for. A typical credit application scenario goes like this:

 

Step 1 (userid: CSPL1) : A Credit specialist (CSPL1) creates an SCASE document stating the BP, credit request amount and other fields. No approvers (custom fields) are entered at this point. CSPL then saves the document and exits. The SCASE status is "New".

Step 2 (userid: CSPV) : SCASE doc is sent via workflow to a Credit supervisor (CSPV) who reviews the document, assigns the processor (CSPL2) and set the status to "In Process" and save the document. The SCASE status is "In Process".

Step 3 (userid: CSPL2): SCASE doc is sent via workflow to CSPL2. CSPL2 will enter a credit amount for approval, assign approvers and set the status to "Ready for Review" and save the document. The SCASE status is "Ready for Review".

Step 4 (userid: CSPV): SCASE doc is sent via workflow to CSPV who will review the document and assign the status "Routed for approval" and save the document. At this point, approvers cannot be changed. The system issues a custom error message prohibiting change of approvers. 

 

In Step 4, after the document is saved (doc status "Routed for Approval"), we noticed something peculiar. In some computers, user CSPV is able to change the approvers and save the document afterwards. The expected error message was not triggered. In some other computers, the expected error message is triggered. The SAP GUI patch level is the same on the computers tested. FYI, we are on SAP GUI 730 Patch Level 4,

 

Appreciate your input if you have encountered this issue and how this was resolved.

 

Thank you.

 

Kind regards,

TL

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FSCM CREDIT SEGMENT DISPLAY ISSUE

August 25, 2015, 12:00 am
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Hello Experts,

     We are implementing FSCM-CM.I have got below mention issue while implementation :

 

1. I have done all the customization level work in FSCM-CM and even activated the required BADI but at the transaction level of UKM_BP I can see the Credit Segment TAB but cannot see the credit segment being created

Capture.PNG

Note - I have Created ONE MAIN CREDIT SEGMENT which is assigned to CREDIT CONTROL AREA.Further this credit control area is assigned to three Company Code.On the nutshell we are performing the credit check at Main Segment level only.

 

2. We had already implemented FSCM Collection Management and Dispute Management.Hence for FSCM-CM we have just activated BP ROLE for Credit Management and did all the customization level work.But the existing BP is not getting reflected to BP Credit Management BP ROLE.Do am i Require to do anything.

 

Note - The newly created customer via xd01 has the BP Role of Credit Management (As you can see in above screenshot).The issue is with the existing BP Which is already created via Implementation of FSCM - Collection Management and Dispute Management.

 

 

Regards,

 

Prabhakar

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Initial Data Transfer in FDM_COLL_SEND01

May 26, 2016, 8:12 pm
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Credit Limit and Credit Segment in worklist FSCM Collections Management

May 30, 2016, 6:10 am
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Hello experts,

 

At my company we would like to manually check the credit limit in SAP FSCM Collections Management.

When I open the Worklist in FSCM Collections Management, there are several credit fields "available", for example Credit Limit, Credit Segment and Score.

 

In our development system, I activated Credit Management, in order to get the credit related tabs in the Business Partner: Credit Profile, Credit Worthiness data and (on top) Credit Segment Data.

 

We do not want SAP to calculate the Credit Limit, so I manually entered a Credit Limit in the Business Partner (Credit Segment Data):

 

Credit Segment data.JPG

 

At the tab Credit Profile I entered data also (Rule):

 

Credit Profile.JPG

 

I created/refreshed the Worklist for FSCM Collections Management (transaction UDM_GENWL) after that.

At this moment, I was expecting to see the Credit Segment and Credit Limit in FSCM Collections Management (transction UDM_SUPERVISOR) , but the fields are empty:

 

FSCM worklist.JPG

 

I checked in table UDM_WL_ITEM, the fields are empty in the latest run:

 

WL_ITEM.JPG

 

I tried to debug the creation of the worklist, where I saw a possible missing relation between Collection Segment and Credit Segment, but I can't find any help about this. In customizing I can't find any possibilty to enter the relationship.

 

ABAP.jpg

 

Table UDM_SGMT_CR is empty:

 

Table UDM.jpg

 

Maybe I am completely wrong here!?

So my question is: how do I get the Credit Limit and Credit Segment values visible in FSCM Collections Management worklist?

 

Thanks for any input!

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Dispute Case replication CRM

May 31, 2016, 1:11 am
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HI all,

 

I have configured Dispute Case in ERP system and especially this is Dispute Management for FICA.

The dispute cases are getting created in ERP/FICA successfulyl; however the replication is not happening as expected.

 

I have maintained ALE distribution modelfor dispuet create/status change and etc. However I still don't find any outgoing IDoc from ERP system.

 

Am I missing anything?

 

Any help would be much appreciated.

 

Regards,

Bodhisattwa

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FLQAD Maximum number of search in document flow

May 31, 2016, 4:14 pm
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Dear gurus,

 

can you please inform if there is a maximum number of 'leaps' in the document chain that FLQD does, from the bank statement posting to the vendor/customer invoice posting?

 

We may have several documents cleared from the bank statement document posting to the vendor/customer invoice posting (eg. documents which were turned to installments), and it seems to that FLQAD have - or used to have - a maximum number of documents which get analyzed before a posting is classified as unassigned duo to this maximum number of search.

 

thank in advance

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