Hello Gurus,
I am new to FSCM. In my current project i am working on CM. Could you people help me find correct material which briefly describes every configuration step; like its definition, usage, nomenclature use, rationale and so on.....
I have tried with SAP library but could not find help.
Please help with good material.
Thanks in Advance.
Regards,
Kiran Kumar Reddy.
Dear Saps
I have an appointment with PM order of manpower, and this order has a budget (T-CODE IM52).
When running the T-CODE KON1, the message of warning BP604:
Item 001 Order 5500040 budget exceeded
No. BP604 message
diagnosis
In document item 001 Order 5500040 budget was exceeded by 8,623.04 BRL for the year 2012.
But as this is only a warning message my budget is being exceeded.
I wish my budget at this point was blocked and it was error message instead of warning, so it does not burst your budget.
Can anyone help me?
Hi,
Please let us know configuration and business process flow of Factoring and Pledging in SAP
Regards,
.
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.
Hi Experts
Statement: In EHP 5 FSCM Credit management can do the credit worthiness checks and credit commitment updates without depending on XI or PI.
Can someone explain me IN DETAIL how does the system do credit worthiness checks and credit commitment updates without PI integration in EHP 5?
What is the process to be followed to achieve above ?
Thanks
Regards,
Meenakshi.N
Edited by: Meenakshi.Nakshatrula on Oct 12, 2011 7:34 AM
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
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
| Paese | Loc. | Indir. | PartitaIVA | Cod. IVA | Ch.estr.conto | Tipo record |
| MY | SENAI | 69 KAVASAN PERINDUSTRIAN SENAI III | 56 | SIV | SE | |
| AE | DUBAI | 4 ABDULLA AL FAHAD BLDG DAMASCUS ST | 56 | SIV | SE | |
| PH | Brgy Batino, Calamba City, Laguna | Building 1 Southern Luzon Complex, | 008-628-821 | 81 | MWS | FN |
| PH | Brgy Batino, Calamba City, Laguna | Building 1 Southern Luzon Complex, | 008-628-821 | 81 | MWS | FN |
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
Hi.
I already finished all customize needed to post the internal payment order.
But I couldn't post the internal payment order using Transaction-code: IHC1IP.
The message below is remaining. (Other messages were cleared.)
Error message - Payment order IHC/0100000002/2011 was not posted(Message no. IHC298)
In addition to the above,
Inboude IDoc: PAYEXT also doesn't post
with Status: 51/Message: Bank JP 9990009 is assigned either to no bank area or to more than one.
In Customize, even though Bank key 9990009 is assigned to Bank Area: IHC ONLY.
I think these errors are caused by same reason.
What customize should I check?
I know this question is really abstract though,
I'm a MM consaltant not FI specialist, so I need your helps...
Thanks.
Naomi Hirose
Hi, I am trying to display turnover list but unable to display the items. After I enter the Posting Date range I am not able to see any items in the turnover list. I see the message as below: Number of Records Not Included Due to authorization: 6 Can anyone tell me what authorization is needed to display turnovers in F9K3? thanks, raj
Hi Gurus,
After posting payment order and we need to complete F111. Upto F111 i am getting and then i need to post F9N7F9N1. i tried but there is no posting in FINSTA in WE02.
Can you please share the setting in WE20 for FINSTA, in BP, B and LS etc.
Thanks .
Vasanth K
Hi Guys,
I found it really strange that when I create a new Customer contact type (FSCM Collections management) it appears in two options (Inbound and Outbound) while try to use it from the Work list. Though we can live with it, I am really curious to know whether this can be overridden somehow.
I did some research on this in SCN forums and someone said that it cannot be overridden. I find it hard to believe as the Contact types provided by SAP don't come up in the Work list with these two options.
Thanks
Kishan
Hai Experts,
I am unable to post payment order due to the error message as "
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
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
Previously, users had the ability to change their screen variants or lay-outs by accessing this icon that looked like an excel spreadsheet. This icon was situated on the right hand upper corner of the line entry of the screen. This is now gone and although I have read that these lay-outs can be created through SPRO, we do not grant access to SPRO by our end-users and would like them to create their own screen variants. Can someone help me with this?
Hello all!
we are going to implement BCM. But I have a question regarding interfaces. In general direct debits and credit transfers will be generaten weithin SAP. But we have also companies which do not use SAP and create the Credit Transfers ob their own.
IS it it. possible to import those Credit Transfers into BCM and send them to the bank via Erics? If yes, how? Or do I have to create an import way via PI to BCM?
It WOULD be nice to hear anything shortly
kind regards,
Michael
Hai Experts,
I am unable to post payment order due to the error message as "
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
Hello experts!
I need a help to set the process cash flow Planned and carried out within SAP.
In the implementation in question, the management of all receivables (accounts receive SAP- AR) is administered by a legacy.
This legacy includes only an accounting lot (Equity Accounts) of receivables and lower portions and makes no reference to customers (SAP AR)
Knowing that the Liquidity planner uses as determining retroactive intelligence, ie, a common process it requires the posting (AR) Customer so that you can identify the Cleared posting and not Cleared what would be my Workaround for the LP find the forecast and held cash flow information, through the Accounting Lot.
I try all this transctions and no success
Origin C
Origin D
Thank you very much in advance
Leandro
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
| Paese | Loc. | Indir. | PartitaIVA | Cod. IVA | Ch.estr.conto | Tipo record |
| MY | SENAI | 69 KAVASAN PERINDUSTRIAN SENAI III | 56 | SIV | SE | |
| AE | DUBAI | 4 ABDULLA AL FAHAD BLDG DAMASCUS ST | 56 | SIV | SE | |
| PH | Brgy Batino, Calamba City, Laguna | Building 1 Southern Luzon Complex, | 008-628-821 | 81 | MWS | FN |
| PH | Brgy Batino, Calamba City, Laguna | Building 1 Southern Luzon Complex, | 008-628-821 | 81 | MWS | FN |
In the worklist , when I open the process receivables of a business partner that has open items it displays everything as fine. But immediately after that when I open some other business partner ( not present in worklist, I click on Goto) , it still shows me the details of the previous BP. I have checked all the batch jobs ( everything is fine) , I have even checked it in different environments this happens for a particular system only. I tried sending the data from the backend to Central system manually which was successful but still it didn't solve the problem.
Please help.
Regards,
Vaibhav