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How to use BADI "CVI_CUSTOM_MAPPER" to prefix BP number?

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We would like to use this BADI CVI_CUSTOM_MAPPER to prefix Business Partners.

For example, AR Customer number 223344 then BP number must be BP223344 for Collections.

We are using the MDS tool with CVI settings. Currently, this replication tool working fine (as well as tcode FLBPD1). However, if the AR customer number is 223344, then BP created for it is 223344 (which we do not want). We simply want to add prefix to this number as BP

Please share your recommendations and thoughts.

 

Thanks!


Issue in credit exposure category update in FSCM

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Hi All,

 

We are implementing FSCM credit management in our project. Webservice is used for the FSCM functionality in our system and all the required services have been activated. The BADIs UKM_FILL has been implemented to update the exposure categories in the customers credit exposure.

 

Now we have issue in the credit exposure update and the flow of values from 1 category to another. Once the sales order is created, it is coming part of the Open order value. After doing the delivery for that order and running the AR transfer program, the value is not moving to the Delivery category. Then after I create the invoice for this, the value is getting updated in the open invoices but the open order category is still holding that order value. So there is a duplication of value in the customer's credit exposure.

 

The issue is delivery category 400 is not getting updated after posting delivery and also the value in the open orders category 100 is not reduced after the delivery and invoice is posted.

 

Please provide your inputs.

 

 

 

Thanks

Prabhakar

TDS to be calculated on base value excluding service tax amount.

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Dear Experts,

 

My client has a requirement for TDS calculation in FB60 vendor Invoice.

 

Scenario:

 

A vendor issues an invoice for Rs 100000 with 12.36% service tax, where the total invoice amount is 112360.

 

As per their requirement, the client will enter the whole amount i.e 112360 in the amount filed in FB60 screen which has to be fully posted in the expenses GL.

 

As per the normal TDS calculation the TDS will be calculated for 112360. (Value 11236) But the client wants TDS to be calculated only for base amount i.e for 100000 (Value 10000) and not on the total amount.

 

Condition: The base amount should not be entered in the With holding tax field manually. The system has to automatically calculate the TDS for Base amount alone and no manual intervention is done.

 

The vendor invoice amount and the TDS % will vary for different invoices. But the TDS has to be calculated only on the base amount without manual intervention.

 

Kindly provide me ideas and solutions on what can be done for the above issue.

 

Thanks in advance....

oldest open item in FSCM is not being updated

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Hi Gurus,

 

I've activated the UKM_FILL BADI and all the Payment Behaviour Key Figures are being updated except the oldest open item. Can you give a hand here? did I miss another BADI?

 

My active BADIS are:

 

UKM_R3_ACTIVATE

UKM_SD_FSCM_INTEGR1

UKM_FILL

 

and still the field is not being update, did I miss some other BADI?

 

thank you a prompt reply is really appreciated.

Release object does not exist for batch

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Hi Experts,

 

Configured all the settings for BCM and also checked all the points according to note 1041016.

 

When i click on approver list in BNK_MONI its saying release object doe snot exist for batch.

 

All the config looks good.Is there a way i can debug where the issue ?

 

Regards,

Sri

FB60 / FB65

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Dear All,

 

In Tcode FB60, There are two Transation like Invoice and Credit Memo,

similarlly in FB65 also there are two Transactn like Credit Memo and Invoice.

 

Now i want only one transactn "Invoice" in FB60 so that user cannot generate Document for Credit Note from FB60.

and in FB65 only "Credit Note" so that user cannot generate Document for Invoice from FB65.

 

So how to remove "Credit Note"  option from FB60 and "Invoice" option from FB65.

 

Regards

IHC - Error with F9B1, "Payment Transactions"

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Hi,

 

I am trying to maintain F9B1 for my Bank Area, A001.

 

When I tried to access F9B1, I immediately get the following error message:

 

"In Bank Area A001, Error in determination of next posting date"

 

Message no:  1B017

 

Can someone advise how I can get this fixed ?

 

Separately, I am also trying to create my IHC account using F9K1, and I am getting the following error message:

 

"No posting cut-off has been maintained for Bank Area A001"  Message no. 1B009.

 

I am assuming that I need to maintain F9B1 before F9K1, however I am encountering problems already at F9B1.

 

Any help is deeply appreciated.

 

Thanks

Ed.

Credit Exposure not getting updated in FSCM

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Hello,

 

We are using FSCM Credit Management. Credit Exposure in FSCM is getting updated correctly when the Sales Orders are created (category 100). Subsequent to the creation of Sales Orders, the System is not updating the Open Delivery Exposure (Category 400) even when the Deliveries have been created in the SD. In other cases,  the System is retaining the Open Order Exposure  even after the Invoice has been created\cleared. Due to this reason, the Exposure values are doubled unnecessarily for the customer. This is happening across the Order Types & for many Customers.

 

Has anybody faced this kind of issue? Please suggest.

 

Thanks


BLACK LIST SECTION WITHIN SPESOMETRO 2015 (ITVCL)

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Hi guys,

I'm facing difficult to get the correct record type (BL section) related to the Black List within the Spesometro Declaration (Sap transaction: ITVCL).

When i run the report, I get FN section instead of BL section.

Can you help ?

Many thanks, regards.

 

giampaolo

 

 

PaeseLoc.Indir.PartitaIVACod. IVACh.estr.contoTipo record
MYSENAI69 KAVASAN PERINDUSTRIAN SENAI III56SIVSE
AEDUBAI4 ABDULLA AL FAHAD BLDG DAMASCUS ST56SIVSE
PHBrgy Batino, Calamba City, LagunaBuilding 1 Southern Luzon Complex,008-628-82181MWS

FN

PHBrgy Batino, Calamba City, LagunaBuilding 1 Southern Luzon Complex,008-628-82181MWS

FN

Release object does not exist for batch Message no. BNK_UTIL004

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Hi all,

 

Release object does not exist for batch Message no. BNK_UTIL004

 

I am getting the above error in Bank Communication Management whenever I check the approver list for a payment batch. The workflow isn't starting as the "Change and Release" verifier isn't getting any item in his box.

 

Please note that the BCM configuration has been properly setup as it was working well with workflows going to appropriate agents just a week ago. I believe something has gone wrong which may not pertain to BCM configuration but SAP business workflow.

 

Please help if you have the solution to this or have encountered it before. Thanks

Bank statement search string not working

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Hello

 

I am trying to create a fairly simple search string, but whatever I do, it does not seem to work correctly. At the moment, when I upload the EBS, all the GL postings are correct. Currently the following postings are being made for deposits made into the bank account from a store-

 

CR Bank £5,000

DR Cash in transit £5,000

 

I want to put a profit center on the debit line. In the definition of the search string, I have it set up as DEPOSIT AT PO ###. I tested it with search string DEPOSIT AT PO 123, and it correctly maps to 123.

 

In search string use, I have it set up as-

 

External transaction type: N925

+/-: Positive

Interpretation algorithm: 000

Search string: DEPOSIT AT PO

Target: Profit center

Active: Checked

 

When I upload the bank statement, the finance document does not have the profit center on it. What am I doing wrong? I want the profit center to be on the cash in transit line only. However if that is a problem, I can put it on both. N925 is assigned to posting rule Z001, algorithm is set to 000. +/- is set to + only, as this is only used for store deposits.


Can anyone help me?

Factoring and Pledging Process in SAP

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Hi,

Please let us know configuration and business process flow of Factoring and Pledging in SAP

 

 

Regards,

.

F110 Error due to payement group

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Dear all,

 

We meet an error with payment method Cheque in F110.

Error is too much payment exist for payment group... Impossible to find a customizing setting.

Error message: BFIBL02(160).

 

Thanks for your help.

 

David

Add Tax Number in BP Master data

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Dear All,

 

I have a requirement to add tax number(for example RFC Number) in the master data of all the BPs in Mexico.

 

As per my understanding if in configuration we create a Tax number category for Mexico (SAP has already provided a standard Tax category for Mexico as MX1) a field will become available in BP master in identification Tab where we can maintain the Tax number.

 

My problem is that I have already created Tax Category MX1 in config through T.Code BUPA_TAXNUMTYPE but I see no new field in BP master to enter the Tax number.

 

Can you pls suggest if I am missing something.

 

Thank You

Regards

Sachin

Getting Msg: Error when calling Credit Management: Technical Error

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Hi All,

 

While creation of sales order in ECC, i am getting a message "Error when calling Credit Management: Technical Error"

Can you help me in this case

 

Regards,

Satish


FSCM-CM T.Code

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Hi All,

 

Please provide me T.Codes of 1) Define Attributes Display, 2) Define Credit Exposure Categories 3) Assign Permitted Credit Control Areas to Company Codes. I have made search in earlier threads related to FSCM-CM tcodes, but those threads does not have these things. I have Assign Credit Control Area and Credit Segment Tcode.

 

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Thanks in Advance.

 

Regards,

Kiran Kumar Reddy.

Division wise credit management through FSCM

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Hi

 

Is it possible to have division wise credit management using FSCM. We have one company code under this there are multiple division. we would like to have credit controls division specific?

 

Pls. help

 

Thanks

Bank Statement - Search String - Clear Open item

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Dear SAP Experts,

 

In the client I am currently working on, for incoming payments when we upload bank statements, it is only generated posting area 1 ( debit main bank account and credit transit bank account) and posting area 2 is generated manually ( debit transit bank account, credit customer open item)

 

We think that via "search string" functionality that SAP offers once the bank statement is uploaded posting area 2, could be posted too.

 

In the payment note that we have on the bank statement (:86) we have the company code followed by the billing document, let's say something like "AAAA009xxxxxxx", where AAA is the company code and 009xxxxxxx is the billing document and we have made the setting in the search string as follow:

 

1) Search String definition

 

-Name: no relevant

-Description: no relevant

-Source: 009#######

-Mapping: 009#######

 

2) Search string use

 

Positive value

Interpretation: 0021 "Reference document number search"

 

Based on the setting just mentioned, we understand that once bank statement is uploaded, posting area 1 will be uploaded ( as usual) and posting area 2 too, with debit in transit bank account and credit on the customer open item related to the billing document that appear on the payment note of the bank statement.

 

Unfortunately, it does not work, and only posting area 1 is generated, for the posting area 2, we receive the following error: "Error (F5 263) the difference is too large for clearing". We believe that this message error is because system is not able to find the customer open item related to the billing document that appear on the bank statement.

 

We have defined the posting rule as follows:

 

DT02 1 40 DT BANK                  50 DT INCOMING BK 1

DT02 2 40 DT INCOMING              DZ                          8

 

Is there anything wrong in our settings?

 

I look forward hearing from you when possible?

 

Apologies for the inconvenience.

 

Yours Sincerely,

 

Javier

FSCM-CM TCODE

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Hi,

 

Please provide TCODES for this configurations:-

 

1) Define Info Categories

2) Define Field Groups for Parameters

 

 

Thanks in advance.

 

Regards,

Kiran Kumar Reddy.

FICO/FSCM/Cash and Liquidity Management

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Dear All,

 

Can you suggest on the below requirement.

 

FI and CO module is in place for my client. Now, client is requesting for Cash and Liquidity management.

 

I would like to understand what precautions to be taken in order to implement cash and liquidity management process.

 

I suspect there might be some programs which needs to be activated or deactivated or run before activating C&LM or at the end of C&LM.

 

Also share if there is any document or link which will help.

 

 

 

Thanks in advance.

 

 

Ganesh

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