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Cleared invoices Check Box not there in Process Receivables (Collection Mgmt.)
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...
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F-28 Residual item
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...
View ArticleLimit transfer between limits- SAP treasury - TLL1
Dear Folks, I am trying to transfer free part of a defined limit to another, but couldn't do with t-code below.TLL1 RFTBLL_MASS Limit: Create Limit TransferThe limits I mean are copied from 56A in...
View ArticleVBSET Table Entries
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...
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Customer and Vendor Integration-Business Partners
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...
View ArticleMICR Code in Bank Master
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...
View ArticleUpgrade finbasis 600 to 602 or higher
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...
View ArticleRe: T code SCASE for Credit Limit request
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...
View ArticleIn-House Cash: Sender Bank Not assigned to a Bank area IHC007
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...
View ArticleCRM to UKM_BP
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...
View ArticleEIIDPU1 INV- E1EDP02 09 Not updating from F111
Hi Gurus,i am not getting update for the value QUALF=009 & BELNR (Ref value from FB60) in IDOCS, while doing F111. At the same time while doing F110 it is getting updated. Can i know the reason....
View ArticleBusiness Partner was not translated into a customer
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 ->...
View ArticleFSCM Credit Limit
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...
View Articlesearch string EBS not working
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...
View ArticleSearch string not working in EBS - personnel number
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:...
View ArticleSAP FSCM Dispute, Collections and Credit from Data from non SAP Systems
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...
View ArticleFSCM collections management
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 0Broken...
View Articlefunds management
Hi, Can anyone explain the disadvantages of Funds management.Pro and Cons of Funds management. Regards,Sreeni
View ArticleFSCM - Promise to Pay - use of function module
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...
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Error in sale of 01A
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...
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