Receivables question: AR invoices/credit memos between Supplier Sites

I'm trying to solution a client requirement of having the ability to transfer AR invoices/credit memos between supplier sites of the same supplier. Is this possible or is there a comparable workaround available in Receivables R12?
Thanks,
Chris

Chris,
are you sure ... AR Invoices/Credit Memos to Suppliers ???  Looks like a typo error some where ... However, we might not be able to transfer transactions from one site to another (be it supplier or customer), what we can do is merge ....in which case all transactions that are appearing against a particular site would be pushed to the new site ......this could be taken as a workaround ...
Merge functionality comes with very less flexbility, you cannot choose the transactions that you wanted to merge ....
Regards,
Ivruksha

Similar Messages

  • Establish receivables and credit memos from suppliers

    hi,
    How I can Establish receivables and credit memos from suppliers to whom the authority has made duplicate or erroneous payments and indicate them separately so as consider this while processing future payments to the party
    how i can implement this functionality
    thanks

    Hello,
    That will help but we have 400 records. I guess we will write some logic in staging table to update all those records which have that prefix in invoice number.
    Thank you.

  • Report to view SO-Invoice-Credit Memo-Debit Memo-with/ without reference

    Hello Gurus,
    Can any one help me for viewing the report where i can see Sales Order Invoice ,Credit Memo & Debit Memo with/without reference .
    We are creating Credit Memo & Debit Memo without reference but uses the same Purchase Order Nos .
    Please guide me on this...
    Thanks.
    Sameer S Barde

    hi
    u can use the standard t-code vf05n to see the list with reference to the document type...
    do revert if question is not answered..
    regards
    Chander

  • Invoice / Credit Memo / Sub Credit/Subs debit

    Dear experts ,
    I want to differentiate the following :
    1. Invoice document
    2. Credit Memo document
    3. Subsequent credit document
    4. Subsequent debit document
    Is it possible to have a different document type for each of the above
    while enetering an invoice /credit memo etc , in payment tab i have an option of selecting the document type.
    BUT
    I want this to be defaulted by the system based on the activity .
    HOW CAN THIS BE DONE ????
    Regards
    Anis

    Dear Anis,
    Subsequent Debits/Credits are used in cases where the quantity is in the original invoice is to remain the same.
    Example:
    PO 10 - $10
    GR 10 - $10
    LIV 10 - $11 (Logistics Invoice Verification)
    The vendor invoice is more than that in the Purchase Order. In order to correct, the Vendor may send in another invoice for the Increased amount or a credit memo for the reduce amount.
    If you approve of the price increase, post the subsequent invoice received as a Subsequent Debit Invoice.
    If it is a credit memo that has been received for reducing $1 of invoice price, then post the credit memo as Subsequent Credit.
    This would retain the quantity but reduce the amount.
    Subsequent Debit/Credit is for the case when the credit is not for the full amount eg. if the Vendor decided to credit & only the $1 overcharged.
    Credit memo is for the credit of the full amount and value.
    ++ You can configure the default document type for MIRO using transaction OMR4

  • Invoice & credit memo

    hi all,
    i understand from forum that :
    Invoice / credit memo - GR/IR clearing account and vendor account
    qty and value will give impact to GRC
    Subsequent credit/debit - Stock account and vendor account
    example of credit memo :
    Credit memo is posted when there is u want to correct the invoice posted already for both qty and value.
    For eg if vendor gives u invoice of 12 qty and value 120. but actualy he delivered only 10 qty of 100 rs. so in this case u post the credit memo with 2 qty and 20 rs so the total invoice u post becomes 10 qty and 100 rs.
    above i clearly understand.
    but when i check my system on miro posting and po history in me23n, is different case.
    GR  - qty 20080 value  3950
    IR - qty 20080 value 3950
    after vendor invoice is posted, there is a credit memo and invoice, both with reference to PO.
    credit memo qty 20080 (same qty) value 1000
    credit memo, the entry is dr vendor cr prd
    invoice qty 20080 (same qty) value 1000
    invoice, the entry is cr vendor dr prd.
    1) may i know why the offsetting account is prd? when i see in miro, no GL tab but only has po reference tab.
    2) where does the setting to ask system to use prd?
    thanks

    hi,
    i can understand your reply.
    but why the treatment is different from the general understanding below:
    Invoice / credit memo - GR/IR clearing account and vendor account
    Subsequent credit/debit - Stock account and vendor account
    if
    GR - qty 20080 value 3950
    IR - qty 20080 value 3950
    Kindly verify if below 4 points are correct.
    after invoice posted, if i do credit memo reference to the same PO,
    1) qty remained the same 20080 and value is less, say 1000, this 1000 is posted to credit prd?
    2) if qty say, 1000 and value 1000 also, double entry will be hitting GRC?
    after invoice posted, if i do invoice reference to the same PO,
    3) qty remained the same 20080 and value is less, say 1000, this 1000 is posted to debit prd?
    4) if qty say, 1000 and value 1000 also, double entry will be hitting GRC?
    thanks

  • AP Invoices/Credit Memo Workflow process using Optura

    Hi,
    We have a VIM tool Optura that we have implemented for our Workflow approval process where in the invoices/credit memos get parked, then go through a workflow approval process and finally get posted. These invoices/credit memos at the time when they are parked have attachments in them. The issue is that the when the credit memos get posted we loose the attachments that were present in them but it works just fine when we post invoices. Any idea as to what could be happening?
    Any help will be approeciated.
    Thanks,
    ALAM.

    Can you please explain where the attachment is getting disappeared?
    Is it in the attachment link of the Tcode of Credit memo or inside Workitem.
    If it is workitem then attachment is not properly binded from Workflow container to Task container.
    If it a Tcode you have to write ABAP Code to populate in the GOS of the Tcode.
    Thanks
    Arghadip

  • MIGO values when invoices/credit memos have already been posted

    Hi everyone,
    We are facing an issue with the values the system is calculating when doing the GR (and/or GR reversals) once invoices/credit memos have already been posted regarding the PO (Non Stock POs = non valuated).
    When a goods receipt is posted through MIGO (mov. type 101) it seems that the system is considering only the invoices values but we do not really understand how it is calculated and why it is not considering the total amount of invoices and credit memos.
    In fact when a GR reversal is done (mov. type 102) the system seems to be considering the total amount of invoices and credit memos posted against the purchase order.
    Please find below an example with the invoices and GR values (all invoices were posted before the GRs)
    GR     5000077059     1     18.12.2008     EA     -1     -3300,00GBP
    GR     5000076426     1     17.12.2008     EA     1     930,50GBP
    Tr./ev. Goods receipt                                    EA     1     -2369,50GBP
    IR-L     5105052971     1     17.11.2008     EA     -1     -835,00GBP
    IR-L     5105052970     1     17.11.2008     EA     -1     -50,00GBP
    IR-L     5105052959     1     17.11.2008     EA     -1     -885,00GBP
    IR-L     5105052958     1     17.11.2008     EA     1     885,00GBP
    IR-L     5105052957     1     17.11.2008     EA     1     885,00GBP
    IR-L     5105052428     1     13.11.2008     EA     -1     -105,00GBP
    IR-L     5105052427     r4tf cv     13.11.2008     EA     -1     -640,00GBP
    IR-L     5105052426     1     13.11.2008     EA     -1     -835,00GBP
    IR-L     5105052425     1     13.11.2008     EA     1     640,00GBP
    IR-L     5105052424     1     13.11.2008     EA     1     835,00GBP
    IR-L     5105051741     1     11.11.2008     EA     1     60,00GBP
    IR-L     5105051740     1     11.11.2008     EA     1     3240,00GBP
    IR-L     5105045571     1     16.10.2008     EA     1     105,00GBP
    Tr./ev. Invoice receipt                                    EA     1     3300,00GBP
    According to my assumption, in order to calculate the GR value it looks like the system is considering the average for the 5 first invoices and then the average for the 2 next invoices, and making the average of both of them. But if I post another invoice it does not seem to follow this rule.
    I would appreciate any explanation on how the system calculates the GR values and how we would be able to correct the GR value.
    Thanks a lot. Best regards

    Hi
    I hope there is no GR based IV tick in PO, only GR is ticked (PO based IV)
    In that case
    IR-L 5105045571 1 16.10.2008 EA 1 105,00GBP
    IR-L 5105051740 1 11.11.2008 EA 1 3240,00GBP
    IR-L 5105051741 1 11.11.2008 EA 1 60,00GBP
    IR-L 5105052424 1 13.11.2008 EA 1 835,00GBP
    IR-L 5105052425 1 13.11.2008 EA 1 640,00GBP
    Net invoiced value is 4880 GBP (taking out 00) for 5 quantity
    in case of PO based IV, if IV is done first and then GR, GR assumes the value of invoice but not the PO - in that case for above IV,  1 quantity of IV referes to 976GBP debit
    this value will be base GR/IR value for credit memos
    IR-L 5105052426 1 13.11.2008 EA -1 -835,00GBP
    IR-L 5105052427 r4tf cv 13.11.2008 EA -1 -640,00GBP
    IR-L 5105052428 1 13.11.2008 EA -1 -105,00GBP
    there are 3 credit memos - for which GR/IR credit will be equal to that of original GR/IR debit value - that is 976
    *so net credit on GR/IR because of credit memos will be (976976976) = 2928GBP for 3 quantity *
    IR-L 5105052958 1 17.11.2008 EA 1 885,00GBP
    IR-L 5105052957 1 17.11.2008 EA 1 885,00GBP
    Then there are two invoices of values 885 GBP each - so total debit will be 1770 GBP
    so total GR/IR debit will be ( (4880/5) -(2928/3) + (1770/2) ) = 930.5 (debit)*
    This value is the base GR/IR for credit memos
    net GR/IR debit will be 930.5 - this is the base for GR - because in GR - entry on GR/IR will be credit
    *So if you make GR - then GRed value will be 930.5*
    IR-L 5105052971 1 17.11.2008 EA -1 -835,00GBP
    IR-L 5105052970 1 17.11.2008 EA -1 -50,00GBP
    IR-L 5105052959 1 17.11.2008 EA -1 -885,00GBP
    *Now ordered will be XXX
    Delivered will be 930.5
    Invoiced will be 3300*
    IF you reverse GR now it will assume the value of invoice: then reversal will show 3300 debit on GR/IR
    That is what in your PO history now
    These will happen because of PO based IV - for which there will be GR indicator will be ticked.
    Thanks
    Edited by: Praveen Raghavendra on Dec 24, 2008 9:17 AM

  • BAPI for  Invoice Credit Memo

    Hi Guys,
    Can you plz help me which BAPI is used  for Invoice credit memo.
    Thanks and regards
    Praveen

    use...
    'BAPI_CRED_MEMO_CREATEFROMDAT2'
    data: con_cr_memo_bus_obj like BAPIUSW01-OBJTYPE value 'BUS2094'.
    CALL FUNCTION 'ZBAPI_CRED_MEMO_CREATEFROMDAT2'
    EXPORTING
    ORDER_HEADER_IN = bapi_hdr
    business_object = con_cr_memo_bus_obj
    convert = 'X'
    IMPORTING
    SALESDOCUMENT = bapi_salesdoc
    TABLES
    return = bapi_ret_tbl
    ORDER_ITEMS_IN = bapi_itm
    ORDER_PARTNERS = bapi_prtnr
    ORDER_ITEMS_inx = bapi_itm_out
    order_schedules_in = bapi_schd_lin
    order_text = bapi_text.
    AND in the cloned ZBAPI above in SE37/80, add this Importing parameter: BUSINESS_OBJECT LIKE BAPIUSW01-OBJTYPE
    Please have a look in older topics:
    MWST taxcondition missing bapi_salesorder_createfromdat2
    sales order with reference to quotation
    Message was edited by: kishan negi

  • BTE for posting Customer Invoices & Credit Memos in FI

    HI,
    Iam in process of activating BTE for customer invoices & credit memo's for Portugal's requirement for  digital signature .Anyone have an idea for BTE and procedure for digital signature's to be printed on FI - Customer invoices,credit memo and debit memo.
    Thanks

    Hi,
    Can you please go through the below link:-
    [http://www.consolut.com/en/s/sap-ides-access/d/s/doc/YY-SIPT_NUMBR_FI_V]
    I have implemented for Maxico and for maxico I have used below link of SAP OSS notes:-
    [http://www.sap.com/mexico/services/factura_electronica_en.epx]
    Regards,
    Gaurav

  • Funds management invoice credit memo

    Hi,
    I've been implementing FM module. The problem I get is that when I try to post credit memo invoice, this does not update my assigned funds, while it should (at least that's logical for me). The system should reduce assigned and commitments/actual and increase my available funds for a specified funds center and commitment item.
    Is it correct what the system does?
    Regards,
    Ola

    hi,
    i can understand your reply.
    but why the treatment is different from the general understanding below:
    Invoice / credit memo - GR/IR clearing account and vendor account
    Subsequent credit/debit - Stock account and vendor account
    if
    GR - qty 20080 value 3950
    IR - qty 20080 value 3950
    Kindly verify if below 4 points are correct.
    after invoice posted, if i do credit memo reference to the same PO,
    1) qty remained the same 20080 and value is less, say 1000, this 1000 is posted to credit prd?
    2) if qty say, 1000 and value 1000 also, double entry will be hitting GRC?
    after invoice posted, if i do invoice reference to the same PO,
    3) qty remained the same 20080 and value is less, say 1000, this 1000 is posted to debit prd?
    4) if qty say, 1000 and value 1000 also, double entry will be hitting GRC?
    thanks

  • Dme payment File for invoice & Credit Memo

    Dear Sapients,
    I have created a DME Tree structure for PAYM. This structure contains header & line items. Header will contain the vendor bank master data inputs  & Total payment payable by the bank per vendor for each payment run. The line items contain both invoices & credit memos details & their corresponding amounts.
    Issue is getting the total value of all the invoice credit memo's in the header Field payment.
    Currently, it sum-up the values without any sign in the payment file.
    Below are the structure screen shots. Really appreciate quick response.
    Structure
    Header Field payment
    Using Aggregation of Ref AMOUNT from line item
    Line item reference field Amount
    Structure field value of line item payment.
    Kindly help to achieve this summation field value for the header.
    regards
    PBB

    Dear Friends,
    Can anyone shed some light on this topic ?
    Many thanks
    PBB

  • In transaction Fv60 can we change transaction type(invoice/ credit memo)

    Hi Experts,
    Can you help?
    In transaction Fv60 , while editing a park documentcan can we change transaction type(invoice/ credit memo) . I mean can we change the status of document from credit memo to invoice?
    Thanks

    Hi Sumit,
                  Certainly, we can change the transaction type in fv60. Yes we can change the status of the document.
    Regards,
    Srinivas Muthyala

  • Invoice Verification (invoice, credit memo, subsequesnt debit and credit)

    Hello experts
    I have some questions about de logistics invoice verification:
    1.   I use only invoices and credit memos. How can I delete from the field of transaction the subsequent debit and subsequent credit? I dont see anything in the customizing.
    2.   How can I differenciate the invoices from the credit memos in the RBKP table, or in the BKPF table in the acounting document? is there any field? or can I create diferente document types for each one?
    Thank you in advance
    best regards,

    Hi,
    I would suggest you do nu2019t remove these. These are SAP standard setting it may require you to post in case any of the following case in day to day business transaction
    Credit memo: A posting that reduces the balance of receivables or payables to vendor. Which can used to whenever there is Return delivery to be made and subsequently Credit Memo to be raise in order to reverse the Value of returned Qty.
    Subsequent debit: You received an invoice from your vendor for delivered goods. Freight costs are to be charged. The invoiced quantity remains unchanged. Here you can add Freight value by using Subsequent Debit. Option or even in case on less Amount was posted to vendor in that case also you can use this option here Qty remains same but difference value can be posted.
    Subsequent credit: A reduction in amounts debited in respect of posted business transactions & You received a credit memo for delivered goods. Previously charged freight costs are to be credited. The quantity in the original credit memo remains unchanged
    Rg

  • Issue with Invoice, credit memo

    Hi Guru's,
    A sales invoice was created in the for 100,000 and the value fields in COPA that were hit were:-
    Billed quantity
    phl volume
    Quantity 01
    sales quantity
    Non-reporting WXX1
    Other sale ded
    other sale ded 2
    Revenue
    Standard cogs 5
    Standard price
    Customer service needed to pass credit but a the credit memo was created for the full amount 100,000 of the invoice by mistake.
    The credit memo hit the following value fields in COPA
    Non-reporting WXX1
    Other sale ded
    other sale ded 2
    Revenue
    To correct the mistake of the credit memo a debit memo was created (but with the wrong amount 50,000) and it also hit the same value fields as the credit memo.
    To correct this my thought is reverse the debit memo with the wrong amounts and recreate the debit memo with the full amount bringing the invoice back to the full amount. Then re-create the credit memo which I hope then will hit COGS ? fixing and the showing the correct values in COPA? Or is there a better way to go around this issue.
    Please advice.
    Best Regards,
    Yasmeen

    Thanks Kiran for response.
    Let me clear the question.
    GR posting detail.
    Reference no - 12345, doc date 06/21/2008, posting date 06/21/2008, amount 1, USD, CC-100.
    Can I post the invoice against the same detail using MRHR.
    (I'm not sure what extactly MRHR verify for dupliacte entry because, I can post the IR if the I'm changing the docu date from 06/21/2008 to any other date.)
    I'm able to simulate the IR without any error while using MR01.
    Regards,
    Aditya

  • Invoice/Credit memo form in ERS

    Hi experts,
    I have implemented the ERS functionality and it is successfully working but I have received the business requirement of issuing a different form depending on whether an invoice or a credit memo has been generated.
    Have any of you already faced this issue?
    Any suggestions on how to address it?
    Thanks in advance.

    Hi Ramesh,
    First of all thanks for the swift answer.
    My idea was to avoid ABAP changes and therefore I have already created a new output type but now I am not able to identify how to differentiate the invoice from the credit memos at the time of assigning the form.
    The only way I am aware of is field RBKP-XRECH which is not available within the Field Catalogue for the message determination condition tables (M812).
    Any idea?
    Best regards,
    Pablo

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