Payment tables- urgent
Hi All,
Can anybody please tell me in which tables I can see all payment data (including checks, f-58 etc.)
Thanks
Dear Mirito,
yes if the payment document posted by F-58 clears an invoice, You can see it in both the table REGUP and BSAK.
Test it by se11.
Mauri
Similar Messages
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A/r Credit Memo Not Displayed on Incoming Payment Table
We created a new Credit Memo but we are able to see it in the Incoming Payment Table..Is there any flag that can help us to identify if the A/r Credit is unpaid...
I took a look at A/R Credit memo Header and Line(i.e ORIN and RIN1) to compare with other unpaid credit memos....but could not find anything....Which table and which field should i look for...I am sorry i missed a word in my question...Please read it again..
We created a new Credit Memo but we are NOT able to see it in the Incoming Payment Table..Is there any flag that can help us to identify if the A/r Credit is unpaid...
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Finding % discount on payment on OVPM (Outgoing Payments) table
Hi guys,
I'm reporting on the Outgoing Payments table in SBO's query wizard, but none of the fields, specifically the discount fields, show the discounts I make on payments.
e.g. when making an outgoing payment, I enter some number in the "Discount %" field before posting the payment.
All I can report on is the discounted, net amount. Is there any way to view the value I input to the "Discount %" field?
As always, I'm very appreciative of any help.
James.Hi again Gordon,
I ahve DcntSum in the query, but it still returns 0. I've included every available field, and none of them show a discount amount. I'm double-checking on the outgoing payment document and there is definitely a discount.
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James. -
Can you advise the process to clear down the table(REGUH-payment table)
Can you advise the process to clear down the table(REGUH-payment table)
Frankly speaking i have not understood the question.
If you want to clear the data from REGUH internal table,
Use,
Clear REGUH or Refresh REGUH.
Reply if this is not what you wanted.
Regards,
Mayank -
What are the payment tables in R12?
Hello,
What are the payments tables in R12,
I need retrieve the below columns from tables in R12
Payment_id,
Invoice_num, Invoice_amount
Payment_num, Payment_amount
please help us,
Thanks,
RajHello,
Thanks for your helping,
1). DUNS_NUMBER
2). JP_DUNS_NUMBER
3). CHECK_AMOUNT
4). CHECK_NUMBER
5). BANK_NUMBER
6). DISB_BANK_ACCT
7). COMPANY,
8). VENDOR_NAME
9). CMP_IDF
Please help me to get this columns in payments
If you know anything about NACHA Payment Format report customization in R12 please help me, Im struggling to customize this report in R12
Thanx,
<-- Raj --> -
To differentiate between normal payment and urgent payment
Hi All,
I have refered the oss notes 138456, it is very old oss notes and our version is higher. I did know that instruction keys can be used for it. During Automatic Payments F110, would like to differentiate the normal payments and urgent payments.
but do not know what exact configuration is required for it. kindly guide.
Thanks and Regards
ReenaReena-
In order for you to run your F110 payment runs based on instruction keys follow the process described below:
Maintain instruction key fields in the vendor master data.
In F110 transaction go to the third tab "Free Selection". Under the selection criteria for field name, drop down and in the next pop up box select "Vendor master record" and click on "Instruction Key". This will populate instruction key in the field name.
Next, enter your instruction key under values. Like if you have configured 01 for urgent and 02 for normal, and if you want to run payment for normal vendors, you can enter 02 here.
By doing this, payment program will look select all the vendors who have instruction key 02.
Hope this helps.
Shail -
Invoices posted for future dates could not shown in Outgoing Payment table
Hi, Experts,
We posted an A/P invoice for the future date (next month), and then we'd like to pay it under Banking -> Outgoing Payment -> Outgoing Payment the current date. But when we selected the vendor account, we could not find the invoice listed in the table.
Would this be anyway to show all the invoices posted with a future post date in the outgoing payment table?
Thanks!
LorrieHi,
As it seems to be the current behavior of the system, the best option could be Payment on Account.
You can create a Payment on Account for payment on currenct date and when the AP Invoice is added you can Link the same to the Invoice afterwards.
Look out for other options if provided here by the experts.
Regards,
Jitin -
F110 - one spool request number per payment order --URGENT
Hi folks,
I am ABAPer working for ECC6 upgrade project when i am running F110 payment run for customers to generate payment orders i am getting all the orders in one spool request no, But i need to generate one spool request no. per payment order.
thanks in advance for you valuble inputs
regards,
ramahariHi Madhuri,
Call open form write form and close form in loop so that till sales order remains in the loop the form will continue to print. In this way all sales order in internal table will print in the same spool.
Hope this will help you.
Regards,
Vijay -
hello Friends,
I have to create the Report.Which should display the Appraisal Deatils of an Employee.Can any one tell me in which tables contains the all the details of Appraisee,Appraiser,Part Appraiser and final Appraisal Rating.It is very Urgent Please any one tell me the Tables.
Thanks in Advance
Regards,
Ashokhello buddy,
I have checked that infotype 0025.I checked the table pa0025.But in that table there is no data.But When the Functionals Execute their screen they are getting the details of the Appraisals.So the data's must be stored some where.Could you please tell me in which table these data's would be stored.
It is very Urgent.Please anyone tell me the solution.
regards,
Ashok. -
Hi
Can any one tell me the table name for down payement.
The field is avl in PO (ME23N) view, Header Details, Status Tab..(the value filed).
We are developing a report, In this the down payment value to be flow from the PO.
Regards
VijayCDHDR - Change document header
CDPOS - Change document items
Go to SE11 / SE16 / SE16N, here enter Object value as "PO No" in Table CDHDR and get the Document No and then input this in CDPOS and get the changes details. You can also enter EKKO and EKPO tables and see the whole list. -
I need to configure down payment request in OBXR for various down payment accounts for customers. In SAP we have F as special gl indicator for down pament requests. I have about 4 to 5 customers with different recon accounts. Some of the customers with common recona ccount need to be assigned different liabilty account. In down paymetn request, when I create anotehr gl indicator for eg. 1 or G and check mark on noted items in properties I get teh message that only F special indicator is for down paymetn requests. How do I create otehr special indicators for down payment requests because the system does not let me create any other specail gl indicator. I checked in OBXB where F is set up as special gl indicator for down pmt request. There is no button to add more special gl indicators there.
Please help me with this. THis is urgent. Thanks
LakshmiThe confusion here is that you are trying to create a new Down Payment Request Special GL indicator. You do not need this. What you need to create is a new Down Payment GL Indicator.
Remember when you do a down payment request (special GL F), the system does not post to any reconciliation account. It is just a noted item. It is only when the down payment is made that the system posts an entry to a provisional liability (usually special GL A).
If you want to accomplish the above issue, you can create Special GL items (just like A) but do NOT make them noted items. Only F should be a noted item. Then link these new Special GLs to Special GL F, in the field Target Sp GL ind. Then you can attach the new codes to the different reconciliation accounts that you want.
Special GL F can still remain on the original reconcilation account, as said above no postings are made when you do a Down Payment Request. -
Global_attribute20 field in ap_payment_schedules_all table - Urgent Pls
All,
Version: 11.5.10.2
I created an invoice, from the 'Scheduled Payments' tab I checked the 'Hold' flag. After the flag is checked in the UI, I noticed the global_attribute20 field in the ap_payment_schedules_all updates to 'EP' along with the hold_flag='Y'. I want to know the significance of global_attribute20 and what are all the other possible values of this field like 'EP'??
this is quite urgent, pls help.
rgds
senHave you tried to enable trace on this form to find out how this column gets populated?
FAQ: Common Tracing Techniques within the Oracle Applications 11i/R12 [ID 296559.1] -- 3. How does one enable trace in the Oracle Application screens / forms?
Can you reproduce the issue with other invoices?
Do you have any other instance where you can try the same and see if the issue is reproducible?
Thanks,
Hussein -
Logic in internal table -- Urgent
Hi All,
I have an internal table idoc_data of structure
DOCNUM SEGNUM SEGNAM
3164 00001 E1STZUM -
1st idoc
3164 00002 E1MASTM
3164 00003 E1MARAM
3164 00004 E1MAKTM
3164 00005 E1STPOM -
end of 1st idoc
3164 00006 E1STZUM -
2nd idoc
3164 00007 E1MASTM
3164 00008 E1MARAM
3164 00009 E1STPOM -
end of 2nd idoc
3164 00010 E1STZUM -
3rd idoc
3164 00011 E1MASTM
3164 00012 E1MARAM
3164 00013 E1STPOM -
end of 3rd idoc
and so on .........
"Pls note that the idocs are collected into a single idoc having same DOCNUM 3164".
I have to write a logic like this.
Loop at idoc_data.
Move the first idoc record starting from E1STZUM -
1st idoc till E1STPOM----end of 1st idoc into a temporary internal table and call master_idoc_distribute to send an idoc out.
Move the second idoc record starting from E1STZUM -
2nd idoc till E1STPOM -
end of 2nd idoc into the temporary internal table and call master_idoc_distribute to send an idoc out.
Move the third idoc like the same and so on........for the whole idocs.
There could be even more than 5000 idocs in the same structure having same idoc number.
Any help in writing the logic is really appreciated. Pls send me the whole code itself. It is an urgent reqmt. So pls do the needful.....
Thanks
RickyWill explain one more time.
Internal table structure
DOCNUM SEGNUM SEGNAM
3164 00001 E1STZUM -
1st idoc
3164 00002 E1MASTM
3164 00003 E1MARAM
3164 00004 E1MAKTM
3164 00005 E1STPOM
3164 00006 Z1MARZ -
end of 1st idoc (this could be more than one )
3164 00007 E1STZUM -
2nd idoc
3164 00008 E1MASTM
3164 00009 E1MARAM
3164 00010 E1STPOM
3164 00011 Z1MARZ -
end of 2nd idoc (this could be more than one)
3164 00010 E1STZUM -
start of 3rd idoc
3164 00011 E1MASTM
3164 00012 E1MARAM
3164 00013 E1STPOM
3164 00014 Z1MARZ -
end of 3rd idoc (this could be more than one)
and so on.........
"Pls note that the idocs are collected into a single idoc having same DOCNUM 3164".
I have to write a logic like this.
Loop at idoc_data.
Move the first idoc record starting from E1STZUM -
1st idoc till Z1MARZ----end of 1st idoc into a temporary internal table and call '' FM master_idoc_distribute'' to send an idoc out.
Move the second idoc record starting from E1STZUM -
2nd idoc till Z1MARZ -
end of 2nd idoc into the temporary internal table and call FM "master_idoc_distribute" to send an idoc out.
Move the third idoc like the same and so on........for the whole idocs.
There could be even more than 5000 idocs in the same structure having same idoc number.
Any help in writing the logic is really appreciated. Pls send me the whole code itself. It is an urgent reqmt. So pls do the needful.....
Thanks -
Hi
Can some provide me the information what transaction happens and what tables gets updated once bank send details about he payment made to the vendors
Thank youHi,
Once you receive a manual or electronic bank statement from the bank, you usually execute T Codes FF67 / FEBC / FF_5 to import bank statement into your system. The tables that get hit (as far as the bank statement is concerned) are FEBCL, FEBEP, FEBKO, FEBPI, ...
As the postings are happening, the tables that get hit are pretty standard ones for accounting (vendor) documents - BKPF, BSEG, BSIK, BSAK. You may want to check standard programs SAPMF40K and RFEBKA00. -
Hi All,
Could you please tell me in which table i can find 'down pament amount for vender' in Finance. Right answers is most respectable........
Thanks,Hi,
Tables to be used: BKPF, REGUP, PAYR.
Vendor payment documents: Invoice and Non Invoice.
First access BKPF with vendor payment doc type.
with that doc number access REGUP to get VBLNR field.
later access PAYR table with VBLNR field.
Thanks,
Deepak.
<b><REMOVED BY MODERATOR></b>
Message was edited by:
Alvaro Tejada Galindo
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