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
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
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
Hello All,
I am facing a weird issue where the worklist is full of Business partners with Resubmissions. Ideally once a resubmission is created the BP should no longer appear in the worklist. I have generated the worklist afresh.
Hello
We've activated FSCM Credit management in the system and I've already maintained the config for CVI. When I go to transaction UKM_BP, the credit data tab and the credit segment data tabs are not shown. Is there something missing?
All,
We have a business requirement that collections would be done only at the alternate payer level. So the worklist should show only the alternate payer and the process receivables screen should show items from all of the payers assigned to this alt. payer.
Has anyone done something similar? I checked the "alternative payer" indicator in the config. for distribution of AR data into Collections. But this doesn't seem to work for this scenario.
Can I use BADI "FDM_COLL_DETERMINE_PAYER" to achieve this?
Thanks!
Hi,
How is SAP is retail different from financial perspective. Can anyone tell what is Assortment, What is the organization structure.
Does invoices creation as in SAP FI differ in SAP IS retail.
Can anyone explain in detail.
I am doing configuration for an EBS implementation in development system. I have configured couple of search strings to look for the customer number in the tag 86 of MT940. in my search string saved search string defined as virtual S A # # # # # # # # # # # # # # # # # # # # # # the customer number are found between 9th to 15th character in the configuration: i have updated the following search string with Cocde: house bank Account ID external transaction; NTRX positng key: + integreation: 000 search acct: virtual target field: account number active; checked mapping prefix: blank partner ID: blank posting rule: NTFX mapped to posting rule: 1511 Posting rule;1511 Posting area: 1 posting key: 40 special GL: Blank Acct Debit: BANK compression; unticked posting key: Blank special GL: Blank Acct Credit: compression; unticked Document type; ZR posting type: 8 error message customer * not created in company code, what is the error?
Dear Gurus,
I am new to SAP Loan Management. I have a scenario where I want to disburse back the bank loan amount before the actual date of the contract. I want to make the loan amount nil and markup amount nil in April. But the problem is if I run FNM1S it will run schedule payment and markup. What steps should I follow to pay it in advance.
Best Regards,
Jawad
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
Does anyone know of a way to mass change credit fields in the BP (Scoring rule, Risk Class, Credit Limit, Credit Analyst) similar to how MASS (XD99) works for KNKK fields (except credit limit)?
MASS only has fields from BP general data or roles. It does not have UKMBP_CMS, UKMBP_CMS_SGM or BUT050 table fields.
I know it can be done using KCLJ but this is more of a data conversion tool rather than a tool that business users can use on an on-going basis. So it is only my fall back option. UKM_MASS* transactions allow you to mass change these fields but they are for auto updates based on configuration/scoring formulas. The requirement is for business users to make mass changes using their own values (due to policy/legislation changes or organizational/personnel changes).
Thanks,
Chait
Hi
I am able to view the invoice at VF03/VF02. I click on the billing document -> Issue Output To -> Print preview. What I need is to save the Invoice in my local drive as PDF format or any other viewable format.
The Save function is disable to click.
Please advise how I can save the Invoice into my local drive?
Thanks
Brandon
I am doing configuration for an EBS implementation in development system. I have a search strings to look for the customer number in the tag 86 of MT940. in my search string saved search string defined as “virtual” S A # # # # # # # # # # # # # the customer number are found between 9th to 15th character in the configuration: it work when I used t.code: FEBST, the system identified the partner number/customer number. i have updated the following search string with Cocde: house bank Account ID external transaction; NTRX posting key: + integration: 000 search acct: virtual target field: account number active; checked mapping prefix: blank partner ID: blank posting rule: NTFX mapped to posting rule: 1511 Posting area: 1 posting key: 40 special GL: Blank Acct Debit: BANK compression; unticked posting key: Blank special GL: Blank Acct Credit: Blank compression; unticked Document type; ZR posting type: 8 whenever I load the bank statement, I got an error that the customer number is not updated when trying to find the customer to clear the open items. I have tried loading the bank statement with a BDC session created, the BDC session stop at error trying to update the customer number which has earlier identified in the search string. What am I missing?
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?
Hi
SAP 6.0 System C has the central collections and disputes management. Do you need to do customizing in Collections Management, Dispute Management and ALE scenarios in system A and B to be able to send AR data and create Disputes in SAP 6.0 system A and B?
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
Hi
Is the Collections Management Correspondence created in FI-AR Correspondence? There is no separate Correspondence set up (Smart Forms/Scripts) in SAP Collections Management?
Hi,
Please let us know configuration and business process flow of Factoring and Pledging in SAP
Regards,
.
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,
We are running IHC payment request for central payments by F111 but no idocs are getting generated. We've done the partner profile setting too.
Please suggest me what settings need to be configured to generate IDOCS to send our request to external bank via Idoc.
Thanks,
VNTR