F-30: posting with clearing a document with special G/L indicator and tax
Hi All,
by t.code F-02 I've posted a document with the follow items:
PK SG Account Description
40 Bank G/L Account u20AC 1200,00
19 A Customer code u20AC 1000,00- (1000,00 amount and 200,00 tax amount)
50 Tax G/L Account u20AC 200,00-
If I launch the t.code F-30 (post with clearing), choose that customer and select the special G/L indicator "A", SAP displays
the document I've posted with an amount equal to 1.200,00- instead of 1000,00.
This does't allow me to clear the open Item....
Could anyone hel me?
Thanks
Gandalf
Hi
A payment recorded with special GL indicator is automatically set as locked. This is sap program and cant be changed. When the related invoice is recorded , the down payment can be cleared with it using F-39, provided the down payment relates to the same sales / purchase order.
For the difference in customer amount, its difficult to answer as it may be due to wrong account selection or wrong amount entered in customer.
Thanks
kamala
Similar Messages
-
Clearing financial documents with IDOC
Hi,
I receive invoices and clearing information from an external system.
The invoices I process in SAP with ACC_BILLING.
After a period I receive information from the external system that the invoice has been cleared. Now I have to clear this document also in SAP. I first tried to use ACC_BILLING again. But this doesn't work (i think). Now I try to use FIDCC2. The document is posted, but there is no clearing of the first document.
Any suggestions where to look?
RonRun SAPF124
-
Clearing two documents with POSTING_INTERFACE_CLEARING
Hi, all
I'm trying to use POSTING_INTERFACE_CLEARING function module to clearing two documents each other with
additional cost. It's detail is like belows:
1st,
01(D) Customer A/R (100 EUR)
50(C) Sale (100 EUR)
2nd,
40(D) Bank Account (80 EUR)
50(C) Imcoming (80 EUR)
3rd,
40(D) Incoming (80 EUR)
40(D) Cost for sale (20 EUR)
15(C) Customer A/R (100 EUR)
Function Module really works fine.
But the problem is that it displays popup dialog box asking whether to post
the different amount of 1st and 2nd documents.
I have to suppress this dialog box.
But I could not found any way to hide it.
I hope there would be some helpful replies...
Thanks and regards,
Leehi,
i think that's not possible to block this.
an alternativfe is abap <b>rfbibl00</b> (see docu with trx. se38)
A. -
How to clear reference document with residue created with Automatic payment
Dear All,
Here is my scenario: This is related to vendor payment.
F-47 Down Payment Request is created for amount Rs.1000.
F110 Down Payment paid Rs.1000
An invoice document type "KR" created with amount Rs.1250
Using F-44, the downpayment and invoice is cleared resulting into an accounting document with Rs250 out standing.
Now, if I try to run F110, the new document with amount 250, doesnt get picked up. I tried to give document num, doc type, still it is not working.
Also, the requirement is to clear it using F110 only.
Will appreciate any help.
Thnx.
Best regards,
Karan aHello,
Please check in FBL1N whether the document is showing in open item, if yes then check the payment method. I have tried the same scenario in my system its working fine.
If the document is not showing in open item then check the payment terms and change it accordingly or check the bill date and change it to come the document in the open item then run F110.
Hope this would help you to clear your document.
Thanks, Vijay Dikondwar -
How to use function to Post with Clearing - Partial Pymnt with FB05
hi,Dears,
I am write a function to post with clearing - partial pymnt or Res. Items with FB05, but there is no any BAPI to do that, and I find the function POSTING_INTERFACE_CLEARING.
but it seems that the function is only for Post with Clearing-Standard Screen, how to use that function to post with clearing - partial pymnt or Res. Items???
Many thanks.Hi Guys,
If you post partiall payment you don't clear the invoice. Just post a normal item and fill the connection with the invoice, filling fields rebzg, rebzj, rebzz.
PERFORM fill_ftpost using:
'P' '3' 'BSEG-BSCHL' '15', "
'P' '3' 'BSEG-HKONT' customer_id ,
'P' '3' 'BSEG-WRBTR' tmpt,
'P' '3' 'BSEG-GSBER' it_pozkli-gsber,
'P' '3' 'BSEG-SGTXT' 'Patial payment',
'P' '3' 'BSEG-REBZG' it_pozkli-belnr,
'P' '3' 'BSEG-REBZJ' it_pozkli-gjahr,
'P' '3' 'BSEG-REBZZ' it_pozkli-buzei. -
Posting key for payment documents with sales related check
Hi,
sometime during 2010 posting key for posting cusotmer payments was changed in other attibutes to sales related. a correction has been made to the posting key but now I need to correct all the documents in BSEG field XUMSW and remove the sales related check.
does anyone know of a way or a program that will do this?
your help is greatly appreciated.
CMHi,
You cannot change XUMSW (sales related item) in OB32.Here most of the fields are there for changeble option.but for your case it is not applicable.
It means you cant change that field.
If you want really modify it for certain documents you need to writ Query to change in table level.
Normal BDC and LSMW will not work.
Thanks
ANJI REDDY -
I have an iPad with version 7.1.1. I want an document/PDF of our supply formulary to keep on the iPad so that I can edit and email orders to my office. Inexpensive is good.
Hi Suzette,
Once the document is digitally signed it will not allow further changes.
You might want to check the solution mentioned in the thread: Re: Convert editable PDF to read-only when sent in an email - JavaScript
Regards,
Rave -
File with clear background places with white background
Hi,
I upgraded to PS10 and when try to place a saved pdf in IDCS2 the background changes from clear to white.
Is there a way to place it so the background doesn't show? Am I mixing up Illustrator and PS10 functions?
Thanks,
GarrettIt functions to my Phaser fine out of PS CS3 in any version 1.3+
Transparency works out of PS PDF (CS 1, 2[?] and 3). I'm looking at it right now. What the heck am I missing? It doesn't "retain" transparency? -- I can see it in my IND file. In PS: Layer 1 is type. Works fine, retains vector. Layer 2 is soft brush stokes. Work fine, retain transparency in soft areas. Layer three is color fill set to 50% trans. Works fine, overlays a color element in IND great.
And MO, it doesn't matter if it's 1.3 or 1.7 (out of PS CS3). What's up with that? Is this a lo-res output only thing that will crash on any good RIP? Will I not be able to blend reliably when trying to flatten (and does that matter)?
Set me right. What's going on!
J -
F-04 Post with clearing - Document Splitting issue
Hi Guru,
In the system I have implemented the document splitting by Profit Centre and Segment.
I'm trying to post an Incoming Payment (Tcode F-04) with clearing related to two customer.
During the invoices I inserted two different Profit Centre by customer invoice.
When I post, in one document, the incoming payment related to the two invoices I don't insert the Profit Centre values manually, but I link the payment to the customer invoices to be cleared.
The system is not able to derive the Profit Centre inserted in the customer invoice in the incoming payment posting! I cannot post it neither manually because, rightly, I can insert the Profit Centre only for the Bank accounts and not for the Customer account.
How can I derive the Profit Centre from the customer invoices?
Let me know.
Thanks
CiaoHi Ciao,
Just post your incoming payment with the transaction.
F-02 Bank dr.
Customer cr.
and then try to clear the document with F-04.
might help you.................
Chintan Joshi. -
Hello experts,
please, is it possible in some easy way to post with clearing multiple documents at one time?
We have 1000 documents numbers in XLS which can be cleared at one time. In F-04 or FB05 is possible just to paste 26 document numbers at one time and then press Enter and paste another 26 and so on. Is it possible somwhere to paste all 1000 document numbers at one time (like import from clipboard or somethning like that)?
Thank you,
OndrejHi,
Create a BDC with recording of tcode F-04.
Regards,
Kira -
How to post a PARK document with Withholding Tax
Hi All,
I have parked a document using FB60.Vendor is subject to withholding tax.Now,when i am posting the document through FBV0,the error message displayed is :
"Field BSEG-SECCO does not exist in the screen SAPMF05A 0303".
The error message says that Section Code (Withholding Tax) is missing for Special G/L Indicator Line Item.I dont have provision to enter section code in the screen.
My entries are :
29J Vendor a/c Dr.
50 XYZ a/c
If i using F-02 and not parking ;then it is getting posted.
Note: Line Item is a special G/L Indicator
Please advise how to post a park document using FBV0 with special g/L Indicator and vendor is subject to withholding tax.Hi Parag,
Section code field doesnot exist in the special G/L indicator line item of the document.So,i cannot enter it.
But,when posting the parked document ,it is asking for Section Code.
The error message displayed is:
"Field BSEG-SECCO. does not exist in the screen SAPMF05A 0303" -
Clearing customer Items with Special G/L Indicator 'A' (down payment)
Hi All,
I've to clear two items of a customer by t.code F-32:
Both items, that I dysplays by t.code FBL5N (u20AC 20.000,00 and - 20.000,00), are with Special G/L Indicator 'A' (down payment).
Only the first one contains a 'tax amount' equal to 4.000,00.
When I process the open Items of the customer by t.code F-32, I expect to see the two items as follows
20.000,00
- 20.000,00
Instead, SAP displays as follows
24.000,00
- 20.000,00
So, I can't clear them as 24.000,00 is not equal to 20.000,00
Could anyone tell me ho to solve?
ThanksHi Maurizio,
first of all, thanks for your answer.
I've checked the tax category in the G/L account master data of the special G/L
account used for down payments (A). Tax category is equal to '+ '.
According to this setting, I posted a customer credit memo as follow:
Item 01; posting key 11; Customer account XXX; Amount 24.000,00
Item 02; posting key 09; Customer account XXX; Special G/L Indicator A; Amount 20.000,00 (tax code 20%)
Item 03; posting key 40; Debit tax account; Amount 20.000,00 (tax code 20%)
Now I've to clear the item 02 of that credit memo. When I try to do it by t.code F-32, SAP displays the amount 24.000,00 (with tax amount) and not 20.000,00.
Clearing that item, the system create a automatic posting for tax account of 4000,00.
This is my issue: SAP shouldn't create this posting for tax account.
Thank again.
G. -
I am having some trouble with my computer, what happened was: I was playing on a game, I played with a magnet, it started to go slower and slower, I pressed F9 then it went slower and then it went to a blank screen with a flashing document with a question mark on it. I tried the original OS X installation disk but when it came to choosing the area of which I save it, it showed no areas.
Startup your Mac while holding down the Option key. That should prompt the Startup Manager window where you can select the startup disk then click Restart.
If the startup disk is not available from that window, you may be able to repair the disk.
Help here > A flashing question mark appears when you start your Mac -
Hi all:
I've got a problem when I use bapi BAPI_ACC_DOCUMENT_POST.
The vendor accounts with general leader accounts associated are implemented in the position of table ACCOUNTPAYABLE and the general leader accounts go to table GLACCOUNT.
Refering to positions with vendor number I introduce the Special G/L Indicator and after this i execute bapi.
It is said I have to put the TAX_CODE in tabla TAXACCOUNT and the field AMT_BASE in table CURRENCYAMOUNT.
But when I use transaction FB01 to cread fi documents in vendor positions I don't
have obligation to introduce the TAX_CODE and afterwards I look for the document in table bseg. I can watch the field MWSKZ is blank.
Another question : I think I can find the amt_base in currency amount with the function: CALCULATE_TAX_FROM_NET_AMOUNT
Thanks a lot. Points in advance.I've resolved the question.
It depends of the special gl indicator. If it is 8 or H it doesn't need to be introduced the table taxaccount. -
Creating a "Post with clearing" document in workflow.
Hi All.
Do you know if there exists a standard task or business object that would allow for creating a "post with clearing" document in workflow as a result of a user decision?
Best
GregHi,
You need to check the original program generating the batch job.
If it is a custom program, then you can include a check on currency, so that no batch data gets created for incorrect currency.
Regards,
Gaurav
Maybe you are looking for
-
NEED HELP on returning values from a method
Hello Java World, Does anyone know how to return more then 1 value from a method.. ex. //the following returns one value //Person Class private String getname() return this.name; how can i get two values (ex. name and occupation of person) Thank you
-
I have been running Greasemonkey for about 3 - 4 weeks. working fine. A few bugs but nothing substantial. However, today I downloaded a new user script. It too was working fine. I left my computer running and went out. When I came back I continued pl
-
How to create a new job in sm36 and how do we know the job has been created. where to look for that job name. please explain. thanks, phyrose
-
Hi there, How knows a good App for Word Docs?
-
WP8.1. on Lumia 820 is permanently synchronising G...
Hello, My Windows Phone 8.1 at Lumia 820 is draining my battery. I think I found the cause: it is permanently synchronising one of the Google accounts I've set up. As it is syncing I can't open the account nor remove it - let alone edit the settings