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Re: FBZP?

July 17, 2013, 7:13 am
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Hello Anil,

 

 

The payment method , currency ranking order and house bank should be unique. See the below example.

 

 

PAYMENT METHOD  CURRENCY RANK ORDER HOUSE BANK

 

C                              EUR               1                    BNP1

C                              EUR               2                    BNP2

C                              EUR               3                    BNP3

 

The sequence number controls the order in which the payment program

checks the house banks to determine whether payment can be made from a

particular bank.

 

Its the priority assigned to each house bank which helps Automatic Payement program choose the house bank for payment in case there are more than one bank satisfying the payment program.

 

If a payment program ends up selecting more than one(say 4) bank for payment, the ranking of the banks helps it select one bank from the list of (say 4) selected banks

 

Regards,

Saju

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Re: Issue with authority check in FB70/75

July 17, 2013, 7:44 am
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Re: Payment block A

July 17, 2013, 7:47 am
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Hi,

 

Payment block can be automatic by Vendor or Payment terms (OBB8) assingment. You can remove from the invoice (as Saju said) or remove from mentioned records.

 

Regards

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Re: Error Document is a reversal document

July 17, 2013, 7:48 am
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if the error document is a reversal document, you must have cleared items on the original one.

 

easiest solution:

disable your validation,

set balance of account to 0 (manual posting to intermediate account)

add alternative account

reverse the correction posting

reactivate your validation

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Re: how can i auto credit limit in FBL5N report?

July 17, 2013, 7:52 am
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it's determined via the menu:

Settings - layout - current header rows

 

but it may not be possible as you'll need your credit control area which may be company code independent.

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Re: Vendor Payment from different banks through APP

July 17, 2013, 7:55 am
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you can do a transfer posting from your one invoice for to 3 different lines on the same vendor, for those amounts and assign each line to one of the partner bank types of your vendor (under additional data of the line item)

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Re: Asset Accounting and two fiscal year variant

July 18, 2013, 9:11 am
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Re: Issue on Clearing Vendor Open Items - F-44 - Part 2

July 18, 2013, 9:21 am
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Hi Marssel!!

 

The documents is not in BKPF.

 

Nothing in the program RFINDEX.

 

I've found out the origin of the problem:

 

Look what I've answered to Julie!

 

 

"Hi Julie!

 

Following the tip inside the link that you sent I've used the transaction SM13 and found out that there are many items of some documents cleared through of gl transactions (FB1S) and until with FBK1 (Clear vendor as F-44).

 

 

Other kind of clearing in the items are document has generated by transaction FAGL_ACTIVATE_OP (Switch to Open Item Management - Program: FAGL_SWITCH_TO_OPEN_ITEM).

 

These two first FB1S and FBK1 I've passed to the business area to give me some direction.

 

But the last one I don't know what to do yet.

 

 

P.s: Beyond that there are documents with one item cleared through FB1S and the other FAGL_ACTIVATE_OP.

 

 

Thanks and Regards!"

 

 

Thanks a lot my friend!

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Re: different vendors through APP in different countries

July 18, 2013, 9:42 am
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Hi Nani,

 

Yep you can make the settings with Payment method/Country and Bank Determination in FBZP transaction.

Regards,

Sudhakar*

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Re: different vendors through APP in different countries

July 18, 2013, 9:58 am
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Hi Nani,

 

Please note mentioned note

The paying company code and the company code to which payment is made must be in the same country and have the same local currency and parallel currencies. In addition, both company codes must have the same settings for enhanced withholding tax functions (active or not active).

Only the valid company codes for the paying company code are included in the possible entries.

Some more clarity required about your query

 

Regards

Mani

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Re: EBS issue with 019: DME Ref.no-BAI2 format

July 18, 2013, 10:06 am
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Hi Aman,

 

You can switch to document level clearing only if the Bank provides that level for details. Some bank provide only a lump some ACH total amount

 

for example if you made three payments in one payment run

DME ref : D001

doc 1 $500

doc 2 $300

doc 3 $100

 

the bank statement may just show a single transaction of $900 with ref = D001

 

hence you need to first check with the bank if they can provide document level detail break up of the transaction for ACH

 

Regards

Sach!n

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Re: different vendors through APP in different countries

July 18, 2013, 10:16 am
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Hi

 

following two settings should be in place to make payments to all countries

 

1.  Go to t-code FBZP -> payment methods in country

select the paying country and payment method

choose the option of the left which says "Permitted destination countries"

make sure the table on the right is blank .

No countries maintained means, vendor in any country can be paid

 

2. Go to FBZP ->Payment methods in co code

select the paying co code and payment method

make sure "foreign business partner allowed" box is checked.

 

Regard

Sach!n

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Re: Deletion of payment method for a company code

July 18, 2013, 10:00 am
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I went through the T012E process as Henry discribed, but still received the error.  I then followed Pulak's recommendation and that worked

 

Bank Accounting > Business Transactions > Payment Transactions > Payment Handling > Bank Clearing Account Determination > Define Account Determination.

 

....keep in mind you have to deleted all entries for your company code with the payment method.  i.e. We have 3 house banks with Payment method 2, I had to deleted all three records before I could delete it out of fbzp.

 

-Bret

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Re: ICR - Process 002 - SPL blocked for direct posting

July 18, 2013, 9:27 am
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Hi Nathalie,

 

The step FBICA2 is for automatic assingment of the documents that are selected.
Which documents you want to bring into for reconciliation is all dependent upon the selection ledger rule you have defined.
Basically process 002 is for GL accounts which are not maintained for Open item Management(OIM).
May be if you try to define your own rule you will be able to omit the BS accounts.
The rule i have mentioned earlier is what we have been using.

 

Regards,
Ravi

 


P.S.  Please mark all the answers as "correct" which were helpful to you.Thanks

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Internal trans. XXX: Account symbol in account assignment not replaceable

July 18, 2013, 11:27 am
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Hello all,

 

Can someone please explain this error/warning in the FEBP posting log.  I have a successful GL posting but I'm getting this message:

 

Internal trans. XXX: Account symbol in account assignment not replaceable

 

I've checked Electronic Banking configuration everything appears to be ok.

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Re: Internal trans. XXX: Account symbol in account assignment not replaceable

July 18, 2013, 2:14 pm
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Re: Correpondence (If Conditions) - Bank Informatiom

July 20, 2013, 1:41 am
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Dear Expert,

 

I used balance section of form and used CASE logic and able to meet the requirement.

 

Just waiting for client feedback if they are ok?

 

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Partial Payment Information in RFKORD00

July 20, 2013, 2:23 am
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Dear Expert,

 

We are using program RFKORD00 to print incoming payment receipt advice through F.62 This works for invoices fully paid but when there is partial payment we cannot able to provide information to customer in the advice for the Invoice amount (original) I tried various options but could not able to manage.

 

Can anyone assist me? Thanks in advance!

 

Scenario:

Invoice Amount : 1000

Partial Payment Assigned: 800

 

FBL5N

 

Form Section

 

Output (incorrect invoice amount here I expect 1000.00)

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Re: Manual Check print and Payment Advise?

July 20, 2013, 2:42 am
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Re: Manual Check print and Payment Advise?

July 20, 2013, 2:36 am
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