04J Per 01.02.2012 a negative balance of 1000- EUR.Short sales allowed
Hi
In TRM customizing in additional company code settings I allowed short sales.I created in FWZZ a 04J Zero Bond. In FTR_CREATE I try to create 04J Zero Bonds borrowing (with transaction type 200 Sale). The error message I get: "Per 01.02.2012 a negative balance of 1.000.000,00- EUR Nominal exists. Message no. TRQ0001. Any advice?
That is not right. Here is the F1 info on the field: "Short sales possible": This indicator controls whether short sales are permitted or not. Short sales are allowed if the indicator is set.
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Issue of zero bonds 04J Negative balance TRQ0001
In FTR_CREATE I do a sale (transaction 200 Zero bond -Sale)/ issue of zero bonds 04J. I get error:
"Per 19.02.2012 a negative balance of 100.000,00- PLN Nominal exists
Message no. TRQ0001". I allowed short sales for the company code.Hi,
Dont use prodcut type 04j for issue of bond. Use product type 04X (Issue: Fixed Interest Bonds) and 04Y (Issue: Variable Interest Bonds) for issue of bond with proper transaction type 300 and 400.
Regards
Brijendra -
Negative balance in inventory account
Company is setup to not allow negative inventory, but one of my inventory accounts shows a negative balance. Ideas on how this could happen?
Hi Cindy,
Do you read the negative amount from G/L report or from Inventory Audit report? If you manage the item cost per company, not per warehouse, there is a possibility that your inventory amount for certain warehouse will be minus. But, if you manage the item cost per warehouse, shouldn't possible your inventory amount is minus.
Next thing to do is, you should check using query to JDT1 table, and check whether exist a journal entry transaction which post directly to your inventory account. If exist, no wonder if your inventory account is minus, since the journal entry transaction won't update the item cost for particular item. You should consider to amend your sp notification transaction to block such thing happened in the future.
If you need any correction regarding item cost, you should use inventory revaluation module instead of creating a journal entry directly to inventory account. Your G/L and your inventory ledger won't tied up. Hope this can help.
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A negative balance in the account Apple ID.
A negative balance in the account Apple ID.
I want to release the apple id us to Thailand.Hi Cindy,
Do you read the negative amount from G/L report or from Inventory Audit report? If you manage the item cost per company, not per warehouse, there is a possibility that your inventory amount for certain warehouse will be minus. But, if you manage the item cost per warehouse, shouldn't possible your inventory amount is minus.
Next thing to do is, you should check using query to JDT1 table, and check whether exist a journal entry transaction which post directly to your inventory account. If exist, no wonder if your inventory account is minus, since the journal entry transaction won't update the item cost for particular item. You should consider to amend your sp notification transaction to block such thing happened in the future.
If you need any correction regarding item cost, you should use inventory revaluation module instead of creating a journal entry directly to inventory account. Your G/L and your inventory ledger won't tied up. Hope this can help.
Best Regards,
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Negative Balance in Petty Cash General Ledger
Dear Experts,
There is cash journal (USD-Currency), Posting are there from 2008 onwards and as of now the balance it is showing local currency (PKR) in Negative balance and below is the example of same.
Our user send us like : As per trial balance 1110A, Cash in hand GL 11100064 showing negative
balance amounting Rs. 65,034.34/- where as there is positive balance USD
2,296/- in subledger of petty cash. i believe this might be Forex
revaluation impact G.L is 11315000 (Bank Foreign Currency Revaluation)
How could we link relevant entries to kncok off so that we could get
positive balance in PKR Currency. which is physically available in
Foreign currency petty cash.
Can any body please explain me how to rectify the negative balance to rectify in the FBL3N.
Thanks,
Siva ReddyHi,
Check Account balance window of the the Cash Account G\L and the column Cumulative Balance. When the cumulative balance is negative, the Cash Account have gone below zero.
If you want only those specific days, then you have to query using the SQL tables.
Kind Regards,
Jitin
SAP Business One Forum Team -
BP Negative Balance against Deliveries with out the Drill Down option...
Hi Guys,
There is a BP balance against Deliveries which is a negative balance. It does not give the option to drill down. when the entries were checked, I can't find a same balance posted under a Return or a Delivery. Any thoughts. Thanks.
Kind regards,
Harsha.Hi Jitin,
Thanks for the reply, how ever the issue arised after creating two Sales return documents(value £39.73), against one return a AR Credit memo was created which resulted in a balance in the Delivery as -38.21 and when tring to drill down an error was coming up (Internal error 6004 occured message131-183) and did not allow a drilling against the balance. But after cancelling the remaining Return the drilling option dissapeared leaving the negative balance of 38.21. No document can be identified agreeing to the same balance.
Kind regards,
Harsha -
MTL_ONHAND_QUANTITIES TABLE에서 NEGATIVE BALANCES 확인.
제품 : MFG_INV
작성날짜 : 2004-05-25
MTL_ONHAND_QUANTITIES TABLE에서 NEGATIVE BALANCES 확인.
===================================================
PURPOSE
Nagative balances 가 허용되지 않는 Organization에서의
Negative Balances 인 Item의 확인.
Explanation
1. Negatgive 수량의 합에 대한 MOHQ view를 생성.
CREATE VIEW MOHQ_SUM_NEG AS
SELECT ORGANIZATION_ID ORG,
INVENTORY_ITEM_ID ITEM,
SUBINVENTORY_CODE SUB,
REVISION REV,
LOCATOR_ID LOC,
LOT_NUMBER LOT,
SUM(TRANSACTION_QUANTITY) TQTYSUM
FROM MTL_ONHAND_QUANTITIES
GROUP BY ORGANIZATION_ID, INVENTORY_ITEM_ID, SUBINVENTORY_CODE,
REVISION, LOCATOR_ID, LOT_NUMBER
HAVING SUM(TRANSACTION_QUANTITY) < 0;
2. 아래의 스크립트를 이용하여 정보를 확인한다.
SELECT O.ORGANIZATION_CODE ORG,
SUBSTR(S.SEGMENT1,1,15) ITEM,
M.SUB ,
M.REV,
M.LOC,
TQTYSUM,
SUBSTR(M.LOT,1,10) LOTNO
FROM MOHQ_SUM_NEG M,
ORG_ORGANIZATION_DEFINITIONS O,
MTL_SYSTEM_ITEMS_B S
WHERE M.ORG = O.ORGANIZATION_ID
AND M.ORG = S.ORGANIZATION_ID
AND M.ITEM = S.INVENTORY_ITEM_ID;
Example
N/A
Reference Documents
Note:237954.1 - How to Check for Negative Balances in
MTL_ONHAND_QUANTITIESHi Pranit
Thanks for your reply.
You mean to say that i should run misc receipt under miscellaneous receipt?? if yes then what sub-inventory should I pass?? -
Display credit balance with negative balance
Customer forgot to put a check box on above option in company detail. Eventually all the positive(debit) entry for expenses is showing a negative sign eg -1000.00 on the balance figure in Chart of account and vice versa for credit accounts.
Anyone has idea how to resolve this issue without having to rekey in history transactions?
Regards
ThomasHi Thomas Lai
there is a way.....but first
SAP would say you MUST re-inport. I agree, if you don't and they find out you played in the database they will not ASSIST you and you would be infringing the agreemnet your company/customer has with SAP.
Solution 1
Now i'll give you a solution after a warning. If you go to table OADM and in the column "DispPosDeb", change the value N to a Y. Your own choice.
Solution 2
If you do it the legal way, you should export and import everything.Use "import/export transactions from SAP" in administration->data Import/Export->Data import or Data export.
Hope this helps -
Negative balance in Cash Account
Is there any way to view only Negative balances in Cash Account???
Hi,
Check Account balance window of the the Cash Account G\L and the column Cumulative Balance. When the cumulative balance is negative, the Cash Account have gone below zero.
If you want only those specific days, then you have to query using the SQL tables.
Kind Regards,
Jitin
SAP Business One Forum Team -
Table mtl_material_transactions_temp with Negative balances not allowed
Hi,
I have uploaded few wrong cycle count adjustments that got duplicated and now
they are stuck in
table mtl_material_transactions_temp with error
Negative balances not allowed
Is there a way to fix them as they are showing in Un-processed material when
I try to close the period.
I need to close they period.
Re-submitting them also dont works and it get the same error.
Is there a way to get rid of these record?
thanks for help.
7Zhi,
If this message you are getting Negative balances not allowed, you need to increase the onhand quantity in the subinventory and reprocess or better you can delete the record and try it again with the corrections.
Regards,
Syed -
Hi Experts,
I ahve a client who now wants to change the Negative Balance in the AP Accounts. They went live earlier this year and have entries in the System already.
I see that the 'Display Credit Balance with a negative sign' ois ticked and greyed out. How can I get this AP accounts not to display as negative?
Thanks.
MarliHi Marli,
This initial setting might not be changeable as soon as you posted any transactions. You need to create a new database to solve the problem.
Thanks,
Gordon -
PayPal Credit Negative Balance?
Got a statement in the mail with a negative balance saying do not pay this and my account was closed. I called the number on the statement and asked what was going on. The rep. said paypal credit owes me money and they will be sending a check? Has anyone had this happen before?
Did you ever find an answer to this? The same thing just happened to me.. I paid the bill and received a refund afterward, leaving me a $400 odd negative balance owed to me. Seems like a ridiculous way to sort that out..
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NEGATIVE BALANCE IN INVENTORY CONTROL ACCOUNTS
Hi SAP Gurus,
Is there any t-code which could be used to pull;
- Inventory Dr items and GR/IR credit items - (Assignment to used is Vendor PO, Customer Sales order).
- Negative balances under inventory control accounts.
I search the forums but couldn't find any relevant information.
Please help, it's urgent.
RegardsHi
Go through the following path to use the NEGATIVE POSTINGS:
SPRO-Financial Accounting(new)-Accounts receivable and accounts payable-Business transactions-adjustment posting/reversal-permit negative postings
Award points if it is useful.
Thanks & Regards,
A.Anandarajan -
Project NEgative balance (GI still can be posted even budget 0) - Urgent
Dear SAP guru,
We got a problem with our AVAC (availability check) and Budget Profile (BDG5)for Project system and Investment Management. It happens when we will post GI (reservation). Seems that the AVAC is not blocking the GI , when the available budget is 0.
The scenario is :
Project : NEW-DTCRW101
Our original budget is : RM 16000 (Ringgit Malaysia)
Actual : RM 16000
Try to post GI (RM 1000). It is successfully posted even available budget 0. As a result our available budget is RM -1000. (negative balance)
Best Regards
NiesHi Asha,
Thx for your reply. We use BDG5 profile with AVAC active. Tolerance limit 100% and put ++ (all activity group). However, the AVAC still cannot block when we will create reservation and post GI. Please help.
Thank you. -
Hi Gurus,
1.I Need to Know How to Avoid inventory Driving to Negative.This Happens even when the Parameter Allow Negative Balances Is Unchecked In Org Parameters.
2.If Not it should alert theConcerned Persons by Notification How to do this Please give The Set Up flow Steps .
MUSHi User521943
I checked the Profile Option you gave. It is working perfectly. It is not allwoing me to transact my job in WIP, if there is no on hand qty.
The Profile Option is "INV: Override Neg for Backflush".
Thanks & Regards
Merlin Rajesh
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