Hi All,
Our client is generating a XML file (SEPA) outside SAP, in other aplication, can we upload this file for using in BCM module? without making a payment order? And approve that file with BCM Workflow and then send it to the bank?
Thanks
JS
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Use an external XML for BCM
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Error - E FINS_ACDOC_POST 002 Line items do not balance in Company code currency
Dear All,
In a developed screen I am trying to post vendor invoice with withholding tax while transaction currency is USD (30) or EUR(50).
Company code currency: TRY (10)
Controlling Currency: USD
Parallel Currencies are USD (30) and EUR (50)
Bapi used: BAPI_ACC_DOCUMENT_POST
in bapi, I am allowed to post only with currency type "00".
The error I am getting is E FINS_ACDOC_POST 002 Line items do not balance in Company code currency.
Searching for days, trying lots of things to feed bapi, but still stuck on the same issue.
Will highly appreciate if I could help to resolve this issue.
Kind regards,
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Newbie to FSCM
I am new to FSCM.
I need help on list of tcode for collection and dispute management.
Also please share the where I can find more documentation for the above.
Any help or guidance on how to get started will be really appreciated.
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Bapi/Function Module for Dispute Correspondence creation
Hi everyone,
I need a BAPI/ function module for Dispute Correspondence creation.
I have found a bapi for Dispute Case creation, "BAPI_DISPUTE_CREATE"
Will this create correspondence also?
Would be grateful if you can explain functionally the difference between Dispute Case and Correspondence
Regards
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Another tcode for udm_dispute
Hi everyone,
Do we have another tcode for udm_dispute.
Actually I want to do a bdc recording for creating dispute correspondence.
Udm_dispute being enjoy transaction do we have another tcode for creating dispute case correspondence.
Or is there any other way though which I can create dispute correspondence any function module/Bapi
Any help would be highly appreciated.
Regards
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Documented Credit Decision not working
I have made configuration in case record management as well as FSCM CR side. My configuration includes attribute profile, case search, function profile, text profile, case type and record management. I have completed configuration on follow on and process to create documented credit decision when there is change in account ex. risk class. While I am making change on business partner account, it throws warning message that documented credit decision has not been created or changed. Similarly, documented credit decision is not getting created on sales order side for document. I am not able to figure out missing part in configuration. Has anyone come across this? Would you able to point me into direction on what is missing and where would I direct my energy to figure out this issue? We are using WS-RM functionality and we are on EhP5. Is there BAdI needs to be activated for this? We have activated UKM_R3_ACTIVATE method DCD_CREATE. I would appreciate any help on this.
Thank you in advance.
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How to calculate automatically credit score without using external rating agencies
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
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IHC error 1P157 when executing IHC1IP
hello,
We are implementing IHC at our client. We are trying to create a payment order in transaction IHC1IP manually. But when we save it does not get posted but parks due to the error below:
BCA - Transaction type 'Bank Transfer' +/- sign does not concur with legacy system.
Can anyone let me know how to resolve this?
We are also having issues with inbound idocs for partner type LS when we are executing internal payments via F110.
our scenario is as below:
1) one bank area for ihc center
2) ihc center has been assigned as house banks in the subsidiaries.
3) payment method created for internal payments.
4) current accounts have been created in the bank area for subsidiaries with product IHC Max.
5) f110 generates idoc for partner type B but LS throws errors saying creation of header failed and no valid clearing partner.
6) we have not defined clearing partner
7) BCA trans type we are using is INTPAY
8) payment order trans type is 0150.
my understaning was we need clearing partner only when we do central external payments or between bank areas.
Please advise.
Thanks,
Raj
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In-House Cash - Internal Payment Order is NOT created.
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
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Direct debit limit field not appearing at the time of Contract Account creation
for te filed 'Direct Debit Limit' I changed in the customizing 'Change view "Maintenance View for field grouping (Bus. Partner Method) from Display to Hide and it woks OK because the fields didn't apeard in contract account.
After that I changed agin viceversa fom Hide to Display and the probleme is it doesn't apeard those fileds in contract account...cuold you help me and tell me what am I doing wrong??
thanks
Mercedes
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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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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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Dispute Case Notes Table
Hello,
I need to find underlying table for Dispute Notes.
Your help is greatly appreciated.
Thanks.
Regards,
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DMEE- FPAYP-SGTXT Remitance details not apprearing in XML file
Hi,
I have configure DMEE structre and have an issue with remitance tag in xml file. Remitance tag USTRD have maintained with structure FPAYP-SGTXT. As per this structure when we post an inovice with some information(123456789) in text field that should be capture in USTRD(Remitance information) tag in xml file.
In my case those details are not getting display in XML file. Instead of the information which we have provided in text field system is displaying another information(6666666) .
That would be appreciate anyone can quickly respond to this issue.
Regards,
Lokesh Earla
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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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UDM_MSG008 - Error in called SP Client
Hello,
I have getting the below error message when trying to save a Dispute Case via transaction FBL5N - Error in called SP Client'. The message ID is UDM_MSG008.
Has anyone come across this before?
I did not have this error message when configuring/testing in our Development system but now that the config has been transported into our QA system, I cannot create a Dispute Case. Is there some config that needs to be reapplied manually in each environment?
I have compared the 2 systems and everything seems to have transported across but obviously something is missing which is causing this problem.
Does anyone have any suggestions?
Many thanks,
Marie
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TDS to be calculated on base value excluding service tax amount.
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....
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Action tab on Biller Direct portal
Hi,
We are using biller direct for credit card payments. When we look at the "Payments" tab on biller direct portal, the "Action" option is missing. Our security team reviewed authorizations and every thing looks good from that point of view. Is there any configuration required for getting this option?
Please let me know if any further details are required. Your inputs will be highly appreciated.
Thanks ,
Raj.
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Maintain translation ratios for USD / INR (exchange rate type )
Hi,
While I am performing rollover/premature settlement for forward contract I am unable to do so and error popps to be
"Maintain translation ratios for USD / INR (exchange rate type )"
Message no. SG111
Diagnosis
No translation ratios are maintained for the currency pair or there is no
valid entry for (date).
System Response
Error message when trying to create entries for the currency pair.
Warning for entries which already exist.
I have maintained the currency pair and the ratios even.
Pl guide me to solve the problem/error at the earliest
Reagrds
Dheeraj
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Another tcode for udm_dispute
Hi everyone,
Do we have another tcode for udm_dispute.
Actually I want to do a bdc recording for creating dispute correspondence.
Udm_dispute being enjoy transaction do we have another tcode for creating dispute case correspondence.
Or is there any other way though which I can create dispute correspondence any function module/Bapi
Any help would be highly appreciated.
Regards
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