Strange date on invoices
Hi. My invoices show strange "Tax Point Date" values, like 49135. I can't use that for my tax declaration which is due today!!! How can I get a correct invoice???
Thanks from the future.
Any move on this, its going to be ifficult to explain to the taxman
Similar Messages
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PO creation Date and Invoice creation Date
Hi,
Can any one help me regarding which table I can look for PO creation date and Invoice creation date. I require these fields for my reporting requirement.
Thanks in advance,
Arvind.Thanks for your response Bala.
I got the Table which I require. I have one more question on this.
Can you tell me Invoice Creation Date is RBKP-BLDAT(Document Date in Document) or RBKP-BUDAT(Posting Date in the Document) and PO creation Date is EKKO-AEDAT(Date on which the record was created) or EKKO-BEDAT(Document Date in Document).
Points already rewarded. -
Exchange rate coefficient on the basis of latest posting date in invoice.
Hi,
I have one query on posting date(picking of exchange rate coefficient from TCURR table) in invoice verification. Please help.
Conditions are--
vender and company code are not in same currencies(ex-USD and INR). exchange currencies are maintained perfectly on every month 1st ie co-efficients in TCURR table ie OB08
Query---
1.At the time of parking invoice suppose i enter the date 20th august and i have posted that invoice as parking. It is converting the local currency as per 8th month exchange rate.
2.And at the time of final posting the invoice supose i posted that date as 10th September. Business wanted that converting the local currency as per 9th month exchange rate But now local currency is converting on the basis of initial entry of posting date ie 8th month only.
Please advise and guide what configeration that i have to set for picking the exchange rate coefficient on the basis of latest posting date in invoice verification.
Thanks & Regards,
MadhuBabu.Hi
I dont think it is possible as once you enter posting date while in parking invoice screen, on that date exchange rate will be calculated and it wil not be different at time of posting invoice. Instead of parking, you have to directly post with current posting period.
Thanks -
Difference between doc date,posting date and invoice date
hi bw guys
can someone give a brief on the difference between doc date,posting date and invoice date.and the invidual definitions
thank youHi,
Posting Date: Date which is used when entering the document in Financial Accounting or Controlling. The posting date can differ from both the entry date and the doc date.
Document Date: The document date is the date on which the original document was issued. Ex: Inv date, Bill date etc.,
Invoice Date : Usually the date when goods are shipped. Payment dates are set relative to the invoice date.
-Vikram -
Different Baseline Date in Invoice Transaction and Payment Transaction
Hi All,
I have one issue. When I post the invoice transaction in FB60 and input the baseline date 22.08.2011. Then I post the outgoing payment with document date 20.08.2011 and then I checked the baseline date in vendor line item, the baseline date not in 22.08.2011 but it is defaulted into 20.08.2011 (document date when perform outgoing payment). Why the system cannot link the baseline date in invoice transaction and document payment? It makes unconsistency in baseline date. Kindly need your help to share if you ever found the same issue like this and also the SAP Notes if you have it.
Thanks a lot.
Best Regards,
JohnDear John11
If your selecting your payment terms in invoice system automaticaaly pics dates what you config. in OBB8
But it is not requried to give any baseline date for payment transaction
Regards
shankar -
Hi
In configuration settings I have maintained the following for a payment term:
Baseline date calculation :Fixed day - 0
Additional months - 0
default for baseline date - document date
payment terms as 30 days net from invoice date.
Now for an invoice dated 28/01/2008 with posting date 31/01/2008, baseline date is appearing as 28/02/2008 (one month from invoice date) and payment due date is 29/03/2008 (one month from base line date).
Please explain why is the system picking wrong baseline and payment due dates.
Thanks
PrasadDear Mathu,
1)Your base line date calculation - Fixed day - 0
2) default for baseline date is document date
3 payment terms as 30 days net from invoice date
Being invoice date is 28 / 1/ 08 payment date will be 30 days after this days i.e. 28 / 2 /08.
Reward if its cleared your doubt
Vivek Maitra -
(urgent)How to transfer(outbound) the data of invoices to flat file?
HI All,
i am new to oracle Receivables. i have assigned task like below. How to transfer Oracle Receivables data(open invoices) to flat file(format like Xl Sheet or csv).i mean to say that outbound interface with sample data and code. can some one help me to sort out this issue. pls send me sample code for invoices outbound.
Thanks.
Edited by: user627525 on Feb 18, 2009 9:30 PMHi, Here is what you required...Below logic shows how to use utl_file to write a data into file which is store outside of database. Please let me know in case of any additional information is required. Thanks!
V_Extract_Dir:=ltrim(rtrim('/cdunix/erp/'||V_Instance_ID||'/global/acctrecon/wrk'));
V_Rename_Dir:=ltrim(rtrim('/cdunix/erp/'||V_Instance_ID||'/global/acctrecon/snd'));
V_Fname := 'ASSURENET-GL-'||V_SOB_ID||'-'||V_Date||'-'||V_Fnum||'.csv';
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,V_Fname);
V_File:=UTL_FILE.FOPEN( V_Extract_Dir,V_Fname,'w');
FOR C3 IN C2 LOOP -- Header record
UTL_FILE.PUT_LINE(V_File,'"HEADER"'||','||C3.V_Con ||','||C3.V_Total);
END LOOP;
FOR C4 IN C1 LOOP -- Body
UTL_FILE.PUT_LINE(V_File,C4.md);
END LOOP;
FOR C3 IN C2 LOOP -- Footer Record
UTL_FILE.PUT_LINE(V_File,'"FOOTER"'||','||C3.V_Con ||','||C3.V_Total);
END LOOP;
Regards,
Murali -
Many messages are showing up randomly on my mail. They say no message, no sender and have strange dates. The text is gray; I cannot delete them. What is this?
The Best Alternatives for Security Questions and Rescue Mail
a. Send Apple an email request at: Apple - Support - iTunes Store - Contact Us.
b. Call Apple Support in your country: Customer Service: Contacting Apple for
support and service.
c. Rescue email address and how to reset Apple ID security questions -
Shared photo stream wrong / strange date
When adding photo's to a shared photo stream sometimes strange dates appear.
The problem happens with scanned negatives. In my libarary I sort all photo's on date, so I have changed the date of all these scanned negatives and applied them to the originals.
The photo's in my normal libary show the correct date and time, however when I put the photo's in the shared photo stream it all of a sudden changes to a different date...???
It might well be the scanned date that the negatives were actually scanned, but this orignial date is nowhere to be found in the metadata.
I have done some testing and it also does not matter what the actual creation, modification, and last opened date of the file is.
Anybody any idea where this original date is residing in the file, how can I change it, and why is the shared photostream taking this date instead of dates in the aperture library.
Thanks !!The dates can be seen in the List View.
How ever in the project from where I shared the photo the date is correct:
These photo's are shot on film, yes good old film (as in the once you had to bring the a specialist to be developed and then printed). These negatives were scanned to jpg's and the jpg's imported in Aperture.
In Aperture I then painstakingly gave the right dates and approximate time, to be in the right order. (At this event at the same time there was somebody with a digital cam, so they are in the same project mixed with the scannes)
When adjusting the time, I also wrote the changes to the original file. However, somewhere Aperture remembers this date the pcitures were created eventhough the original file does not contain this date anymore (as far as I tell).
Since the photostream also uses the date for ordering the whole order is mixed-up... -
Posting and document date of invoice should be same
I need to have billing dates of invoices in VF01 created by Company A to match with posting dates in the receiving company in MIRO . For an example a invoice posted in Comapny A in AR side on 3/1/08, but it should be posted in receiving comapny on same date .Here invoices been transmitted through EDI.How can I modify to have both billing dates as same date
Make the warring meass to error message
Go to SPRO MM -- Purchasing -- Environment Data -- Define Attributes of System Messages (ome0)
meassage no ME 039 make it error it will not allow to create with past daliveery date
regards
Edited by: Roy Anamika on Jul 17, 2009 12:16 PM -
Strange Date Format: April 16, R.O.C. 98 23:11:44 MESZ
Hello,
my Snow Leopard Mail.app suddenly shows me a strange date format:
April 16, R.O.C. 98 23:11:44 MESZ
(also see http://de.tinypic.com/r/153pjpz/3)
My question would be, what does R.O.C. 98 mean and how can I get rid of it?
Thank you very much!
TillReboot solved it. In these times, you don't even think about something this trivial.
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Diff bet invoice date and Invoices list date
Hello Experts.
Good Morning to all.
1) what is the difference between invoice date and invoicing list dates, please telltheir signigficance and why they needed in customer master billing tab.
2)what is the use of the field Payment guar proced field.what actully is its purpose.
3)Subsequent invoice processing:- It indicates if the invoices for manual
post processing should be printed out.If the business wants to post invoices manually(not
by system automatically) that invoice can be printed out.
In the above sentence what does manual posting means and what is automatic posting means?
And tell me is there will be any need for this field in the real time , if so , then in which case?
Thank you for all the replies..Dear SD Beginner,
These fields will be used to assign the calendars that determines the schedule of billing dates and invoice list for the customer.
Invoice dates (calendar identification)
Identifies the calendar that determines the schedule of billing dates for the customer.
Use
If, for example, a customer wants to consolidate the invoices you send out, you can predefine the billing schedule in a calendar in the system. During billing, the system automatically proposes the appropriate billing date from the calendar.
Procedure
The system proposes the billing schedule from the customer master record of the payer. You can change the value manually in the sales document.
Invoice list Dates (calendar identification)
Identifies the customer's factory calendar that is used during the processing of invoice lists.
Use
An invoice list is a list of invoices (single or collective) that you create for the customer either periodically or on predefined dates. The periods and dates are defined in the customer's factory calendar. Typically, the recipient of an invoice list takes on the responsibility for collecting payments from numerous individual customers and receives a factoring or del credere discount for the service.
Procedure
If you want to create invoice lists for the customer, you must enter an identifier for a predefined factory calendar.
Requirements
You must first define a factory calendar for the customer either in Customizing for Sales or as part of the master data for Sales (Menu path: Logistics -> Sales & distribution -> Master data -> Others -> Billing schedules).
I hope this will help you,
Regards,
Murali. -
Service rendered date in invoice
Hello,
The problem i am facing is with the service rendered date at invoice item level. I have created invoice through milestone billing plan assigned to the item category.The service rendered date is given in the order item level .
When i invoice the order the service rendered date in the invoice item level is the billing date in the billing plan, which is different from the service rendered date in the order.
When tax is determined in the order based on the sevrice rendered date in the order , where as the tax is redetermined in the invoice considering the new service rendered date.
Please inform the reason for the same and how could i avoid the problem . My requirement is that the service rend. date in the invoice should be same as in the order , not the billing date .
Billing type i am using is milestone billing and billing relevance in the item category is "I" order related billing_billing plan.
Thanks in advance
KiranHi Kiran,
The behaviour being experienced is standard. The item category has
billing relevance of 'I'.
In this case, please check the following coding:
LV60AA93 -> FORM VBRK_VBRP_FUELLEN
move-corresponding vbkd to vbrp. >>>>> VBRP-FBUDA filled
Main Program SAPLV60A
Source code of LV60AA93
FORM VBRK_VBRP_FUELLEN
if xfplt-fkdat ge xfplt-nfdat.
vbrp-abrbg = xfplt-nfdat.
vbrp-fbuda = xfplt-fkdat. >>>> VBRP-FBUDA is overwritten here
else.
Since a billing plan is being used, VBRP-FBUDA is being overwritten by
the billing date of the billing plan.
This is the standard functionality of the system.
Please use the following workaround by controlling the date in the data
transfer routine.
Example coding -> VBRP-FBUDA = VBKD-FBUDA.
I hope the information is helpful.
Regards,
Alex -
Pricing date in Invoice same as pricing date in Sales order
Dear Experts,
I have a situation wherein i need to maintain the pricing date in Invoice same as pricing date in Sales order. what setting i should maintain in IMG so the default pricing date in Invoice is same sales order pricing date date?
Regards,Hi,
As per my knowledge, there is no need of any configuration. I have tried creating billing doc.
System copies Pricing date from Sales doc. to Billing doc.
Make sure that you have maintained Pricing date in sales order.
You can set Pricing date in VOV8 as to what it should be like Today's date, req. del. date or contract start date
Try once again. It should work
Sagar -
Event to change Posting Date in invoice (ERDK table)
Hello,
We are using events R402 and 0062 to change the posting date, which works fine for FICA, but does not change the posting date in Invoice document.
I was trying to find an EVENT to change the BUDAT posting date on Invoice (ERDK).
Thanks.To handle this requirement you can use FICA Event R999.
In this event you have access to the whole Print Document object which contains the billing documents that makes the invoicing unit (print document), the posting date and the scheduling date.
Regards,
Siva
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