Using transaction code KEAI for CO-PA to FI validation

I wanted to see if anyone has experience using transaction code KEAI (Analysis of Value Flow FI-COPA). I know there is also transaction code KEAT for SD to CO-PA to FI validation. However for our needs KEAI seems a bit more user friendly. I have not really found any documenation on KEAI online or in SAP help. The program for this transaction code is RKE_RECONCILIATION_FI. Does anyone know the key difference between KEAI and KEAT. Any input you have would be appreciated.

KEAI is analyzes all value flows to CO-PA as against KEAT which deals with Transfer of Billing Documents.
The reconciliation covers all record types - A to I and Z (PA postings only)
You can restrict the report for components like - billing, CO objects, FI Docs
You can see the result by all documents, documents only with delta, documents only with delta to CO-PA
You can display summarized report if required and expand.
The output shows delta in detailed columns like - Account / Source Document / PA Value Field, FI Value, Document Value, PA Relevant Value, CO-PA Value, FI Doc. Delta, PA Doc Delta, Crcy.
The report is collapsible - company code > account > Document > Value Field

Similar Messages

What is procedure to use transaction code BPH and to see it?

Hello Expert,
What is procedure to use transaction code BPH and to see it?
Please let me guide...
Thanks
Satish

A Late 2012 iMac can only be used as an external display for Macs with Thunderbolt. As your notebook hasn't got Thunderbolt, you can't use your Mac as an external display. See > http://support.apple.com/kb/HT3924

How to know what CBO programs uses transaction codes

Hello Everyone,
How to know what CBO programs uses transaction codes?
Thanks for the help!

Hi,
Please clarify your question ....
for e.g. give program name

Transaction code creation for a report group

Hi all,
I created a transaction code ZF17 for a report group FI02 with the following parametrs.
Transaction: START_REPORT
checked the skip initial screen check box.
D_SREPOVARI-REPORTTYPE = RW
D_SREPOVARI-REPORT = FI02
When i tried to run the T-code ZF17, it gives me
a message : PROGRAM FI02 doesn't exist
Any ideas why this message comes up?
Thanks,
Sobhan.

I would think that its looking for a program name in the D_SREPOVARI-REPORT field, FI02 is not a program name.
Regards,
Rich Heilman

How to run the Transaction Code - BIC for Bank keys uploading

Hi
How to run the Transaction Code - BIC for Bank keys uploading.
please give me suggestion.
Thanks
Indu

Go to BIC transaction screen
Fill the selection screen parameters as below
1. Update Run (Test Run: Check Off: Real Run:Check On)
2. Set Deletion Flag (Check On)
3. Maximum no. of records: 999999
4. Detail List (Check On)
5. Display variant: 1SAP
6. Presentation server (Select Radio Button)
7. Application server (Deselcet Radio button)
8. File name and Path: Select relavant file which is to be upload
9. Bank country: If needed (Give respective country name)
10. Select execute button or F8
NOTE: Make sure that before executing run execute TEST RUN by deselecting Update Run check box
Hope this will meet your requirement
Thanks.

How to use transaction SOST & SCOT for checking Email performance ?

How to use transaction SOST & SCOT for checking Email performance ?
what exactly as CRM Functional we have to do in above transaction .
Please guide me . what is significance of these transaction ?
Regards,
Anup Reche

Hi Anup,
Transaction SOST is used to view the status of the sent mails from SAP.
You cna filter the mails sent by a particular user, on a specified date range and time.
You can list the mails in the status Waiting, Error, Sent or Transmitted.
You can also go to the log of the mail and see its details and can also open the mail sent by the user.
You can add the filters as per your requirement.
Transaction SCOT is SAP Connect used to make connections from SAP to external applications.
You cna configure sending of external mails in SCOT by specifying the SMTP host and port to be used.
Hope this gives you a basic idea of the 2 transactions.
Regards,
Saumya

Can we make use of Transaction code FKMT for vendor line items

Hi
Please advise me whether we can make use of Transaction code FKMT (Account assignment model) for vendor line items as follows:
For Example:
Expenditure Account      Dr.       Rs.1000
         To Vendor A                                      Rs.100
         To Vendor B                                      Rs.100
         To Vendor C                                      Rs.100
          To Vendor D                                      Rs.700
Also please advise me what to give parameters
Thanks and Best Regards
Shekhar
Edited by: Shekhar Yecham on Sep 19, 2008 7:05 AM
Edited by: Shekhar Yecham on Sep 19, 2008 7:10 AM

Dear Kulakarni,
I found few of my fields in 0FI_AP_4.I did n't find few fields can i enhance the Datasourse.
What is the respective Cube for that Datasourse.
I check 0AP_30,but in Business Content that cube is not available.
Could you please give me guidance.
Thanks in Advance,
Srinivasan.

Issue in transaction code creation for sap query report .

Hi Gurus,
I have a requirement to create transaction codes for sap query reports. I found two ways to create transaction code for sap query report
1) By Generating program for sap query report and creation of transaction code for that generated Program. in tcode.
2) By using parameter transaction options in start object of se93
What are the difference between creation of these two ways. Please specify the advantages and disadvantages of both methods.
Regards,
Suneel Kumar Uggina.

Hi Jogeswara Rao,
But I am getting problem while transporting form development system to the production system. After transporting to Production system I have used the code created in development system, but it is giving Error ' No Program Found for that Transaction Code. And I would like to know on what conditions should I have to use the First one and as well as a second one in sap query reports.
Thank You,
Suneel Kumar Uggina.

Transaction codes executable for user

Hi
I want a function module which says whether a user acess to particular transaction code.
I am using this FM, but it says the user has authorization to a particular transaction code although he/she is not having access to that transaction
SUSR_AUTHORITY_CHECK_SIMULATE
CALL FUNCTION 'SUSR_AUTHORITY_CHECK_SIMULATE'
             EXPORTING
                  user_name       = usr21-bname
                  object          = 'S_TCODE'
                  field1          = 'TCD'
                  val1            = lv_tcode_val     ( transaction is ME21N)
             IMPORTING
                  sy_subrc        = lv_rc
             EXCEPTIONS
                  not_authorized = 1
                  user_not_exists = 2
                  internal_error = 3
                  OTHERS          = 4.
can anybody tell how to handle this situation?

Hello Folks,
Thank you all for your answers.... I got it.
Actually I copied that code from 4.6c to 4.7 and making some changes.
The function module which I am using is
'SUSR_AUTHORITY_CHECK_SIMULATE'   and in 4.7 SAP has given additional exporting parameter which is missing in 4.6c
The parameter is   "dummies" and you have pass "0000" to it and it works as expected.
I got the info from OSS notes.
Thankyou all for your time.
Thanks,
Krishna

Using Transaction codes in CCM2.0

Hello SRMer's,
Can you please let me know if Transaction codes can be used in CCM 2.0.
Thanks in advance,
Best Regards,
Bob

Hi
These are some of the Tcodes available in CCM2.0
/CCM/12000001
/CCM/12000006
/CCM/12000008        IMG Activity: /CCM/V_CAT_UPD
/CCM/95000001        Settings for Publishing Catalogs
/CCM/95000003        RFC Destination for Locales
/CCM/95000004        Settings for Uploading Catalogs
/CCM/95000005
/CCM/95000006        BAdI Impl.: /CCM/APPROVAL_BADI
/CCM/95000007        BAdI Impl.: /CCM/CHAR_VALUATION
/CCM/95000008        BAdI Impl.: /CCM/CTLG_ENRICHMENT
/CCM/95000009        Specify Settings for Default Sta
/CCM/95000010
/CCM/95000011
/CCM/95000012        Activate A&D Enhancements
/CCM/95000013
/CCM/95000014        Settings for Catalog Values
/CCM/95000015        Specify Settings for Catalog Val
/CCM/95000016
/CCM/AD_SETUP        Initialize A&D Enhancements
/CCM/DEFAULT_STATE   Default Status for Catalog
/CCM/HELP            Dummy Transaction for Help Displ
BBP_CCM_TRANSFER     Data Transfer to Catalog
BWCCMS               CCMS Monitor for BW
SWF_CCMS_CONFIG      CCMS: Configuration
Rgds
Reddy

Solution manager -Useful Transaction codes

Hi,
Can somebody share list of transaction codes which are useful for getting reports etc.?
SOLAR01,SOLAR02 etc. are readily available.
Thanks.
Krishna

Hi
In solman there is only one transaction code for reporting
SOLAR_EVAL this will get you all type of report based upon various diff functionality like service desk charms project management etc
rest common tcodes are mentioned by gagan....remember it is all upto your requirement which transaction you want.
Hope it solves
Regards
Prakhar

How to use Source Code Control for Large Application?

Hi, All!
I would like to collect knowledge about "best practice" examples for using Source Code Control and project organization for relative large application (let's say approx 1000 SubVIs).
Tools used:
LabVIEW 8.0
CVS Server
PushOK CVS Proxy Client
WinCVS
With LabVIEW 8 we can organize large project pretty well. This described in article Managing Large Applications with the LabVIEW Project.
I have read this article too: Using Source Control Software with LabVIEW In this Article Source Safe used, but with PushOK all looks nearby the same and works (some tricks for compare function are required).
Example. Two developers working together on same project. Internally project is modular, so one developer will work with module "Analysis", and another one with "Configuration" without interferences. These modules placed into Subfolders as shown in example above.
Scenario 1:
Developer A started with modification of module "Analysis". Some files checked out. He would like to add some SubVIs here. So, he must also perform check out for the project file (*.lvproj), otherwise he cannot add anything into project structure.
Developer B at the same time would like to add some new functions into module "Configuration". He also needed to check out project file, but this file already checked out by Developer A (and locked). So, he must wait until lvproj file will be checked in. Another way is mark *.lvproj files as text files in PushOK, but then one of developers will get conflict message by checking in and then merging will be necessary. This situation will coming very often, because in most cases *.lvproj file will be checked out all the time.
Question: Which practice is better for such situation? Is Libraries better than folder for large project?
Scenario 2:
Developer C joined to the team. First, he must get complete project code for starting (or may be at least code of one Library, which assigned to him).
Question: How it can be done within LabVIEW IDE? Or WinCVS (or other SCC UI) should be used for initial checkout?
Scenario 3:
Developer D is responcible for Build. Developers A,B,C have added lot of files into modules "Analysis", Configuration" and "FileIO". For building he need to get complete code. If our project splitted into folders, he should get latest *.lvproj first, then newly added SubVIs will appear in Project Explorer, then he should expand tree, select all SubVIs and get latest versions for all. If Project organized in Libraries, he must do the same for each library, isn't?.
Question: Is this "normal way", or WinCVS should be used for this way? In WinCVS its possible with two mouseclicks, but I prefer to get all code from CVS within LabVIEW IDE recursively...
That was a long post... So, if you already working with LabVIEW 8 with SCC used for large project, please post your knowledge here about project structure (Folders or Libraries) and best practices, its may be helpful and useful for all of us. Any examples/use cases/links etc are appreciated.
Thank you,
Andrey

Regarding your scenarios:
1. Using your example, let's say both developers checked out version 3
of the project file. Assuming that there are only files under the
directories in the example project, when Developer A checks in his
version of the project, there will be new files in one section of the
project separate from where Developer B is working. Developer B,
notices that there is now a version 4 of the project. He needs to
resolve the changes so will need to merge his changes to the latest
version of project file. Since the project file is a text file, that is
easy to do. Where an issue arrises is that after Developer B checks in
his merged changes, there is a revision 5. When Developer A and B go to
make another change, they get the latest version which will have the
merged changes to the project file but not the referenced files from
both Developer A and B. So when A opens version 5, he sees that he is
missing the files that B checked in and visa versa. Here is where the
developers will needs to manually use the source control client and,
external to LabVIEW, get those new files.
Where libraries help with the above scenario is that the library is a
separate file from the project so changes made to it outside of the
project do not require the project to be modified. So this time, the
developers are using a single project again which time time references
two libraries. The developers check out the libraries, make changes to
the libraries, and then check those changes in. So when each developer
opens the project file, since it references the project file, the
changes to the library will be reflected. There is still the issue of
the new files not automatically coming down when the latest version of
the library is obtained. Again, the developers will needs to manually
use the source control client and, external to LabVIEW, get those new
files. In general, you should take advantage of the the modularity that
libraries provide.
2. As noted in the above scenario, there is no intrinsic mechanism to
get all files referenced by a LabVIEW project. Files that are missing
will be noted. The developer will then have to use the source control
provider's IDE to get the initial contents of the project (or library).
3. See above scenarios.
George M
National Instruments

Transaction Code assignment for Query created in SQVI

Dear All,
Good morning I hope you are doing great...
Can any body help me out to assign transaction code for Query which was created through SQVI transaction.
Regards,
Murali.

Hi Murali Mohan
1>go to SQVI t code and enter your query name and press enter
2>In the menu path select Quick view--> additional functions-->Generate Program
3>After Generating the program In the menu path select Quick view--> additional functions-->Display report Name
4>Now in se38 enter the report name in Program field and execute
5>You will get the Initial Selection screen of the report . Go to Menu of System -->Status
6> Note down the Program name and Screen number
7>Go to SE93 and Create a Z tcode for the query, Enter the description and importantly you have to select the 2nd Option radio Button Program and Selection Screen (Report Transaction) and Press enter
8>In the next screen enter the Report name In Program field and enter the screen number
9>In the classification Section select Professional user Transaction
10>In GUI support section select all the options i.e SAPGUI for HTML,Java,Windows
and save
the system will ask for Package select your package if not there then select local object
now execute the Z tcode your report will run sucessfully
Regards
Vijay hebbal

Transaction Code CJAL for Disributing Projects via ALE

Hi,
I want to Disribute Projects using ALE from one system to another. I have done all the ALE related configurations. I am using
IDoc Type: PROJECT01
Message Type: PROJECT
BAPI: BAPI_PROJECT_SAVEREPLICA
Object: WorkBreakdownStruct Method: SaveReplica
But I have to use Transaction CJAL to Distribute the Projects. Could anyone please let me know what is the process(or procedure) to use transaction CJAL? Is this transaction needs to be scheduled in Background or handled via config?
Regards,
Nitin

Hi Nitin ,
U can use transaction we41 to get the list of all outbound process codes.
I hop this solves ur problem
Regards,
Note: reward if useful

Transaction codes/path for Customer(Sold To) and related associations

Hello all,
being very new to this, can any one tell me the transactions/path to add the records in tables
KNVS-Customer master shipping data
KNVP-Customer master partner functions(Sold to Ship to association)
KNVV-Customer master sales data
TVKBT-Organizational Unit: Sales Offices: Texts
TVKWZ-Org.Unit: Allowed Plants per Sales Organization
T001L-Storage Locations
T001W-Plants/Branches
Is it possible to add new records to these table through trancations or is there any other way?
Please help me out.
Regards,
Sandip

Hi,
Welcome to SDN forum
KNVV, KNVS, KNVP are maintained in the Transaction code in XD01
TVKBT this is assigning Text in OUTPUTS for sales office
Path: SPRO->SD->BASIC FUNCTIONS>OUTPUT DETERMINATION>ASSIGN FORM TEXTS-->
TVKWZ: OVX6
T001L: OX09
T001W: OX10.
thanks,
santosh

Using transaction code KEAI for CO-PA to FI validation

Similar Messages

Maybe you are looking for