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 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
Dear Experts,
In the Liquidity planner , my client wants Gl wise report.
can you guide me how to config.
Regards,
Naidu
Dear All,
We have been using Collections Management since last two years and never came across the below two errors.
1) I create a customer w/o any "customer contact" the business partner gets created automatically. However, if I create a customer(XD01) with a "customer contact", no Business partner is created automatically, so I tried MDS_LOAD_COCKPIT and then I get the below error message. I was never getting this error earlier.
Number range interval 01 for number range object BU_RELNR incorrectly maintain.
2) When I create a customer for country code "IC", the business partner is not getting created automatically, and when I try to run MDS_LOAD_COCKPIT for this customer, I get the below error message. We have never maintained "Tax number category" values for any other countries and we never had an issue. However for customers created for country "IC", we are getting the below error.
Tax number category IC0 does not exist
Can anyone please suggest if they came across such issues, if yes please suggest how can these be resolved.
Thanks in advance.
Krishna
Hi all,
We are newly implementing SAP-FSCM-Credit Management one of the Kuwait client, but they do not have any Rating agencies in Kuwait. My client was expecting automatic credit score calculation without using external rating agencies in ECC.
Awaiting your quick response.
Thanks for advance.
Regards,
Narasimha rao
Hi, I am configuring FSCM Credit Management and my client requires a hierarchy for credit segments. They have worldwide operations so ideally they want a segment say for the UK in GBP, Ireland in EUR, Switzerland in CHF, Canada in CAD, USA in USD. They then want to group UK, Ireland, Switzerland and have these individual segments flow through to a Europe (EUR) segment and Canada and USA to a North America Segment (USD). Then finally have the Europe and North America segments flow through to the main segment 0000 (USD). The last part is easy and straight forward config. But from what I am seeing it is not possible to have the 'middle' layer described above.
Is there any way of achieving this?
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 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.
Hi
I'm configuring cash management and have created all planning levels and groups needed.
All master data, ie GL accounts, vendors and customers, have the correct planning level or group.
I've created all the groupings etc that I need.
I'm running the reports FF7A and FF7B. I have two questions and problems.
1. When running the Liquidity Forecsat for customers and vendors I drill-down to the standard PL or SL planning levels for AP and AR postings respectively. Then I drill into the planning groups correctly (E1-E9 and R1-R8). But when I try to drill into the cash management detail records (or is it the AP/AR line items?) I get "Memo Records: List - List Contains No Data". This happens every time. Should I now see the AP or AP line items? Or should I see some cash management memo records? I have deleted all the cash management data several times and recreated but I still get this problem (using reports RFFDDL00 and RFFDKU00)
When I do the same for purchase orders, purchase requisitions or sales orders I see a Memo Records List which agrees with the previous planning level total and I can then drill into the actiual POs, PRs or SOs from this list without an issue.
2. When running the Cash Position and I do the drill-down to the GL Line Items, I get an enormous list which does not just show the total of items at the previous planning level. Why is this please? Example: a bank account with a balance of £2,000 (shown on the panning level) but with 000's of line items totalling say £5m. Again I have deleted the CM data and recreated but without any improvement to the problem.
Any help anyone can give me with these issues will be very much appreciated.
Thanks.
Wayne
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
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....
Hi Experts,
Is it possible to add a custom field to FS00 - Control Data Tab? If not, can a new tab be added which I could add my new custom field to? I know that I can append table SKB1 with the field, just struggling with how to get the users the ability to update the field.
I have researched and have gotten mixed messages as to whether this can be done. Per one of the recommendations, I have created a layout via transaction OB_GLACC21 and assigned it to V_T077S_B; however, I do not see it on any new tabs or a change to an existing layout. I have learned that I can change the description of the text fields via OBT7 but not doesn't really help me.
Thanks in advance for the help.
Gail
Hello,
I had already created Validation rule for Company Code X by Tcode OB28.
It's working fine.
Now created New Company code Y.
Created Validation rule for Company code Y by copying from Company Code X by OB28.
Now when I change any rule for Company Code X then it affects for Company code Y also.
So it gets overnights rule of Y Company.
I don't want to change any rule for Y company when I change any rule for Company Code X.
So why all change affects for both the company code.
Regards
Hi,
What fuctionality changed in FI-CA collection management compared to FI-AR.
I heard that there is different menu path user for FI-CA Collections and the collection process is done based on the cases, Is it true?
and how can I integrate the collections with FI-CA.
Please help me on this.
Thanks,
Chaitanya
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
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
Hi
Please guide me on below issue.
Deal number XXXXXX was a deposit that was initially booked incorrectly and then rebooked it correctly and reprocessed but it still remains in the alert monitor (FTR_ALERT) when it should be cleared.
Hope to have your best response.
Thanks in advance
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
Hello experts,
I am trying to configure SAP In-House cash functionality for my client, I am able to generate an outbound IDOC from the subsidiary and this outbound Idoc is also received in the IHC center successfully which leads to automatic creation of IHC payment oder, but when I try to post this IHC payment order in transaction IHC0, I get the following error:
Message no. IHC298
Payment order <Bank area>/<Payment order no.>/<Cocd> was not posted
Can someone please help. Any input is appreciated 