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
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Division wise credit management through FSCM
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SAP FSCM - Credit Limit Check
Dear All,
We have relationships maintained in the BP for the Higher and Lower Level, in general when sales order gets created for this combination the limit will be checked overall and utilized accordingly. in case if the overall limit is fully Utilized then the sales order will be blocked but
We have requirement to block the sales order in case any overdue exist for any one BP for the above combination , irrespective of higher or lower level relationship. The Sales order should get blocked inspite of the overall limit still available for that relationship combination.
As per the below example inspite of 8L overall limit exist as on 02.12.2015 still the sales order should get Blocked as there is an overdue for one of the relationship BP i.e BP1B as on 01.12.2015
For Ex:
Business Partner | Credit Limit | Sales Orders Created with the payment 01/12/2015 | Payment Cleared as on 01.12.2015 | Sales Order created as on 02/12/2015 |
BP1 – Higher Level | 5L | 5L | 5L | 1L using BP1 - this should block as there is a Overdue item in this relation inspite of 8L overall Limit still exist |
BP1A – Lower Level | 2L | 2L | 2L |
|
BP1B – Lower Level | 3L | 1L | Over Due |
|
BP1C – lower Level | 1L | 1L | 1L | 50 Thousand using BP1C : This also should block as there is a Overdue item in this relation inspite of 8L overall Limit still exist |
Total | 11L |
|
|
|
Regards,
Reenu John
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IHC F9K3 - turnover list
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
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Integration SAP-PayPal
I am SAP consultant in a multinational company.
We want to integrate SAP with Paypal to make payments because most of our vendors only are using paypal account, and we want to give them a second choice to receive our payments.
We have heard and read something related to XiPAy, that links SAP to Paypal to make payments.
Regarding to Master Data we have clear that we will have to create another field called "Paypal Id" where we will have to write the email account related to the paypal account and select as sensitive in case it changes. As well we will have to control that when a Payment method Paypal (We will customize that) is chosen, "Paypal Id" for the vendor will be mandatory.
The process will be like SAP-PAypal (XiPay)-Vendor Bank. We know that we process a payment in SAP in created a file, that will be XML, which is the format accepted by XiPAy. Do you know if we received a file back to SAP as it has been done successfully?
Our client is doing around 12000 payments/month to the vendors....Any idea about bank reconciliation?
Doe this implementation affects in some way to house banks and payment cockpit? how? what should be taken into account?
I apologize for the inconvenience.
I look forward to hearing from you very soon.
Thank you very much in advance.
Yours Sincerely,
Javier Peris Molina
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Screen variants in FB50, FB60
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?
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Collection Management SAP standard functionality is showing Arrears i.e. OVERDUE_BY as negative values
Hi Experts,
When executing TCODE : UDM_SUPERVISOR or UDM_SPECIALIST, In the collections Management module the worklist which is driven by SAP standard functionality is showing the open invoices which are due for payment along with the past dues i.e.Arrears column " OVERDUE_BY" as negative values. But the business requirement is to only display those invoices which are for past dues and not which is due for payment.
Any OSS notes for this to correct this?. Are there any BADI's or Enahancements to delete or exclude this from displaying as negative "arrears" Overdue_by in TCODE: UDM_SUPERVISOR or UDM_SPECIALIST.
Thanking you in Advance,
Sri M
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when diplay table KNC1 user name SAPLF005 appear
dear sir
when check table KNC1 i found strange user name ""SAP LF005"" and this user name not maintained in USR02 table
my question what is SAPLF005 this to know who make balance carry forward ?
Many thanks
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Liability totals - UKM_TOTALS
Hello,
Does anyone know in what situations column "Hedged" (AMOUNT_SEC) in table UKM_TOTALS gets updated?
Thanks in advance,
Margarida Magalhães
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Payment Method Table
Hi Experts,
Please let me know in which table the payment methods stored.
Thanks in advance.
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Error when creating destination BGRFC_SUPERVISOR: ACCES to entry /RFC/BGRFC_SUPERVISOR in the secure storage denied.
Hi Gurus,
I am configuring FSCM in ERP 6.0 NW 7.40 SP09 and did below steps with DDIC user in client 000 and customer client and stuck on one of the step of creating SUPERVISOR_DESTINATION in T code SBGRFCCONF.
I have created its user S_<SID>_<000> with Role SAP_BC_BGRFC_SUPERVISOR automatically assigned to it.
Error : Error when creating destination BGRFC_SUPERVISOR: ACCES to entry /RFC/BGRFC_SUPERVISOR in the secure storage denied.
1. Run Report : SRT_ADMIN : created user SAP_WSRT and made SOAP Runtime setting.
2. Run Report : SRT_ADMIN_CHECK
SAP_ALL profile was assigned to both user DDIC and S_<SID_<000> as well. Also below Roles assigned to user SAP_WSRT.
SAP_BC_WEBSERVICE_ADMIN
SAP_BC_WEBSERVICE_SERVICE_USER
SAP_FIN_FSCM_CR_USER
SAP_XI_IS_SERV_USER
So there is no authorization issue as such.
Also SECSTORE has all green entries.
Your help will be appreciated !!!
Thanks and Regards,
Anand
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Change Default Value Notes Changed As Of In FSCM Process Receivables Screen Notes Tab
Hi,
In the notes tab of the FSCM Process Receivables screen (transaction UDM_SPECIALIST/UDM_SUPERVISOR), all notes are shown for the previous month. The default date in the 'Notes Changed As Of' field is one month from today's date.
Is it possible to change this default date to go back say three months?
We have activated parameter ID's FDM_CCT_CINCE and FDM_PAYMENTS_SINCE in transaction SU3 'maintain user profile' for users and this has allowed us to change the default date to three months ago in the customer contacts tab and payments tab.
I am aware there was a thread open on this in 2014 however the solution given is not working for us.https://scn.sap.com/thread/3553423 Parmeter ID FDM_CCT_SINCE allows you to change the default date on the customer contacts tab but not on the notes tab.
Best Regards,
Niall
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Cleared items appearing in UDM_Specialist
Hi All,
I have already gone though the SCN but could not find any root cause for this. We have few customers which are cleared and does not appear as open items in FBL5N, but are showing up in UDM_Specialist worklist.
Please advise.
Thanks
Zahid
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Error in UKM_TRANSFER_ITEMS- FSCM Credit management
Hi,
Whenever I am trying to run the report UKM_TRANSFER_ITEMS to transfer the AR items to FSCM Credit management, I am getting the below error message-
Error when calling Credit Management: INTERNAL.NOT_FOUND Configuration parameter RUNTIME
Message no. UKM_PI008
Diagnosis
You experience an error when calling up SAP Credit Management.
Procedure
Contact your system administrator.
Procedure for System Administration
Effects on Customizing
You can define when this system message is to be issued in accordance with your requirements.
You do this in Customizing as follows: Cross-Application Components -> Bank Directory -> Change Message Control.
The application area and message number can be taken from the technical documentation.
However this error is coming up only in the actual run. The test run is working fine and the list of items are getting displayed. But when I run the actual run, I am getting the error message.
Urgent. Please advice.
Thanks
Prabhakar
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BAPI BAPI_ACC_DOCUMENT_POST failing after EHP 7 upgrade
Hi Experts,
I have a major problem with BAPI_ACC_DOCUMENT_POST which is failing after the EHP 7 upgrade.
The design is that in the third party system, users claim for credit card expenses. Through interface, it is sent to SAP for posting (via BAPI_ACC_DOCUMENT_POST) which creates accounting documents in SAP.
We have a custom transaction which records all posting failures. The error here is : Tax code 7OCA00 does not appear in any G/L account item;
But the tax code used in 7O CAQC.
Please share your comments and help us resolve this case.
Thanks in advance,
Regards,
Akash Prekar
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Error when creating destination BGRFC_SUPERVISOR: ACCES to entry /RFC/BGRFC_SUPERVISOR in the secure storage denied.
Hi Gurus,
I am configuring FSCM in ERP 6.0 NW 7.40 SP09 and did below steps with DDIC user in client 000 and customer client and stuck on one of the step of creating SUPERVISOR_DESTINATION in T code SBGRFCCONF.
I have created its user S_<SID>_<000> with Role SAP_BC_BGRFC_SUPERVISOR automatically assigned to it.
Error : Error when creating destination BGRFC_SUPERVISOR: ACCES to entry /RFC/BGRFC_SUPERVISOR in the secure storage denied.
1. Run Report : SRT_ADMIN : created user SAP_WSRT and made SOAP Runtime setting.
2. Run Report : SRT_ADMIN_CHECK
SAP_ALL profile was assigned to both user DDIC and S_<SID_<000> as well. Also below Roles assigned to user SAP_WSRT.
SAP_BC_WEBSERVICE_ADMIN
SAP_BC_WEBSERVICE_SERVICE_USER
SAP_FIN_FSCM_CR_USER
SAP_XI_IS_SERV_USER
So there is no authorization issue as such.
Also SECSTORE has all green entries.
Your help will be appreciated !!!
Thanks and Regards,
Anand
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Division wise credit management through FSCM
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
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MIRO Post parked document.
Dear Experts,
I can't post specific parked document using MIRO. and no error returned, It's just load and then nothing happen.
Regards.
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Credit Exposure not getting updated in FSCM
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
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Getting Msg: Error when calling Credit Management: Technical Error
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
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Auto Dispute Creation programRFDM3000
Hi
How can we enhance the selection criteria in program RFDM3000. We want to add the days in arrears in the selection screen as our requirement is to create the dispute case automatically for all the invoices, which are overdue for 30 days.
Kind regards
Farhan
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