A/R with Payment Receipt Date

Dear All
I generate a query in SAP B12007 for A/R with name and item code with incoming payment no. Now i am facing a problem in incoming payment date when we received the payment can it is possible i add payment date in query.
Thanks & Best regards.
MRK

Hi,
Then try this :
select t0.cardcode as 'Card Code', t0.docnum as 'AR invoice Number',
t1.itemcode as 'Item Code',
t0.docdate as 'AR Invoice Date',
t2.docnum as 'Incoming Payment Number',
t2.docdate as 'Incoming payment Date'
from OINV t0 inner join INV1 T1 on t0.docentry = t1.docentry
inner join ORCT t2 on t0.receiptnum = t2.docnum
where t2.docdate >= '2011.01.01' and t2.docdate <= '2011.12.31'
order by t0.docnum
You can change the dates for the Payment.
Kind Regards,
Jitin
SAP Business One Forum Team

Similar Messages

  • Substitution - Baseline Date to be replaced by the Goods Receipt date

    Dear Forum,
    We have the payment terms defined in the system, with the baseline date corresponding to the 'Document Date' and the credit terms as 60 Days. The users now desire that the Baseline Date should instead correspond to the Goods Receipt Date. To enable this we need to define the substitution such as the Baseline Date at the time of Invoice Verification gets substituted by the Goods Receipt Date, if the GR Date is earlier than the IV date.
    Would appreciate help from the friends as to how to configure this and which feilds to be chosen and replaced.
    Thanks!
    Regards,

    Hi
    You can make the Baseline Date in Invoice (MIRO) with Goods Receipt Date using BADI.
    BADI -->MRM_PAYMENT_TERMS
    Tell your ABAP Guy to work on this BADI.
    In the BADI,  MRM_PAYMENT_TERMS Read the Value in WEBUD of Internal Table TI_DRSEG and Pass it into E_ZFBDT.
    Also if the Baseline Date is changed manually, then after posting you can see the Goods Receipt Date in Baseline Date.
    This resolves your issue.
    regards
    venkat

  • Mixing materials with different Goods Receipt date in the same Storage Unit

    Hello everybody,
    I´d like to know how  FIFO strategy would affect to this example:
    Adding boxes from one storage unit (pallet) to another storage unit (pallet). Both storage units have different goods receipt dates, so there is a pallet which has boxes with different GR dates.
    Would FIFO make difference among boxes inside the storage unit?. As far as I know, when adding stock (boxes) to a handling unit (pallet), the system keeps the oldest GR date and does not create new quant number for the incoming boxes
    Thanks in advance for your help

    Hi Nagesh,
    Thank you for the input. I am receiving Stock from vendor and while creating Inbound delivery i created the Handling Unit and also packed it and i could also post it (PG Receipt). Now when i am creating TO i have that error message. The Storage Location where i am receiving is 9001and i have also maintained the partner Storage location,,, its like this Plant(1000)-SLoc(9001)-Partner SLoc(9002).... now the Storage Location 9002 is not HU managed,, the reason i gave this Storage location is, initially i gave 9001, but system said "Storage Location 9001 and 9001 must have different management systems". So now kindly tell me what is the purpose of the partner Storage location and which storage location should i give, as my partner Storage location across "1000-9001-????" thank you again for ur inputs.
    Regards,
    Samuel

  • 2lis_02_scl extract records with wrong posting date for Good Receipts.

    Hi Experts,
    We are currently having issue of mismatch between BW Schedule Line data with R/3 values for the Goods Receipts posting date updating incorrectly in to BW.
    Example.
    In table EKBE purchase order history we have following records.
    MANDT EBELN        EBELP   ZEKKN VGABE GJAHR BELNR      BUZEI BEWTP BWART BUDAT      MENGE
    501   5600453404   00010   00    1     2010  5012473031 0001  E     101   23.01.2010        1.250,000
    501   5600453404   00010   00    1     2010  5012473031 0002  E     101   23.01.2010        1.250,000
    501   5600453404   00010   00    1     2010  5012473031 0003  E     101   23.01.2010        1.250,000
    501   5600453404   00010   00    1     2010  5012693310 0001  E     101   26.02.2010        1.250,000
    Which means we have on posting date of 23.01.2010 1250*3 i.e. 3750 quantity of Goods Receipts.
    However when we check the extractor we get multiple records in internal table C_T_DATA and in psa.
    Line BWV ETENR   SLFDT              MENGE    ROCA BEDAT                            BUDAT          EBELN
           ORG                                                        NCEL
    1     001     0001     20100125     3750.000          20100113     ZNB     F     00000000     5600453404
    2     001     0002     20100226     1250.000          20100113     ZNB     F     00000000     5600453404
    3     002     0001     20100125     3750.000     X     20100113     ZNB     F     20100123     5600453404
    4     002     0001     20100125     3750.000          20100113     ZNB     F     20100123     5600453404
    5     003     0001     20100125     3750.000     X     20100113     ZNB     F     20100127     5600453404
    6     003     0001     20100125     3750.000          20100113     ZNB     F     20100127     5600453404
    7     002     0001     20100125     3750.000     X     20100113     ZNB     F     20100226     5600453404
    8     002     0001     20100125     3750.000          20100113     ZNB     F     20100226     5600453404
    9     002     0002     20100226     1250.000     X     20100113     ZNB     F     20100226     5600453404
    As can be seen we have record no 8 for ETENR (Schedule line 1) with posting date 26.02.2010 and another record with posting date 23.01.2010.
    Since we are getting 2 records the record with incorrect posting date overwrites the record with correct one.
    Any idea if this could be a standard extractor problem or any other way to resolve this issue.
    Any help would be appreciated.

    First of all, are you using a staging DSO? (You should ideally)
    If yes, is it a Write Optimized DSO? (Again, this is ideal)
    If its a standard DSO, the values maybe over-writing upon activation.
    You have 3 records (quantity = 1250 * 3) that have been receipted on 23.01.2010, where Posting Date = 23.01.2010.
    You also have a record (quantity = 1250 * 1) that has been receipted on 26.01.2010. Posting date = 26.01.2010.
    Now, in RSA3 & in PSA you can see more records than intended.
    This is because you have before & after images. (ROCANCEL = X or blank).
    ROCANCEL = X --> Before Image (record before change)
    ROCANCEL = blank --> After Image (record after change)
    This is a standard property of the extractor.
    Now, we also have something known as BWVORG (Process Keys). Each process, i.e. creating a PO, Goods Receipt, Invoice etc.. have different Process Keys.
    Creation - 001
    Goods Rcpt. - 002
    Invoice - 003
    We can see that record 8, i.e. BWVORG = 002 (GR) has been modified on 26.01.2010.
    That is why there is before image and after image.
    Which one should be the correct posting date? 23.01.2010?
    Normally in a Write optimized DSO, you will have all the records (before and after images & others as well).
    I hope this helps.
    Please let me know if otherwise.

  • How to make a single payment for different open  items with same due date

    Hi,
    I have created a payment method  and selected "Payment per due day " option in payment method company code settings.
    Even I have selected that option, Payment will not happen grouping for the items with same due date
    for ex : I have two open items with one due date and another open item with another due date so when I am trying performing F110 system should make a single payment for the item with same due date and seperate payment for another item.
    But system making single payment for all items
    Could you please suggest anything how to make a seperate payment with due date.
    Regards
    VK GUPTA

    Hi,
    Please check Vendor Master data: FK02 ->company code data -> Payment transaction accounting: unflag 'individual payment'.
    Make a test and let me know if it's okay.
    regards

  • Payment run with future posting date

    Hi,
    There might be a straight forward answer to this question, but for some reason I cannot get it to work the way I believe it should work!
    Instead of processing payment runs every day we want to create the payment run only twice a week. However the value date in the payment instruction to the  bank should be the actual due date of each invoice. This could result in 2 payment lines to one supplier.
    I have found that by setting the indicator "Payment per due date" in the payment method it will generate these 2 payment lines.
    The problem is that we also want the clearing document to be split into 2 documents each with the posting date to be equeal to the value date - for some reason I cannot get this to work?
    I have looked at substitutionrules and activating an enhancement, but looks like is not possible.
    I would have thought this is a standard requirement, but ?
    Thanks for helping

    Hi,
    It seems to be that you have to create 2 payment runs.
    Regards,
    Svetlin

  • CC&B Payment receipt - Printing with a non-POS printer

    Hello Experts,
    We are facing 2 issues with the payment receipt functionality in CC&B :
    - Our client want to print those receipt with a desktop printer (non POS). Is it possible to modify extend the printing option offered by CC&B ?
    - We also want to modify the content/format of the receipt. Is it possible to modify it ?
    I havn't found any content about those receipt modification and non-POS printer usage. Do you have any experience about it ?
    Kind Regards
    Antoine

    I'm not sure if there is a standard way of doing this, but what you can do is to alter the print button to invoke a UI Map instead that will contain the dynamic values on what needs to be printed, the same JSP that invokes the UI Map will have to call the page print functionality of the browser.
    You can also research on how to automate the print spooling process so you don't need to see the Print option pop up.
    Hope this helps!

  • APP-AR-12022: A cash receipt with this number,date,amount and customer alre

    Hi,
    There is a caution(Warning message) of Duplicate receipt entery in Oracle AR Receipts entry window which pops up while creating the receipts.
    APP-AR-12022: A cash receipt with this number,date,amount and customer already exists.
    Normally it comes when we enter similar receipt number, net receipt amount and receipt date towice.
    Is it possible to customize the criteria for this caution.
    Thanks.

    You cannot customise this. If you want additional validation at the time of entry/update from forms, you can code special logic in custom pll. But you cannot change the standard functionality.

  • Where to find goods receipt data only working with GR in tcode me23n

    hi,
    I am getting this error 1. Enter Good receipt data only when working with GR-based IV. What can be done for this. how to rectify this error.
    Where can i find the goods receipt data in the transaction Me23n.

    in addtion to above process ,
    u can check @ table level EKBE w.r.f PO number.
    VGABE = 1     Goods receipt
            2     Invoice receipt
    and let us know what u are doing in ME23N.
    FOR GR Tcode is MIGO
    for IN tcode is MIRO.
    Regards
    Prabhu

  • Where we can see  receipt date with reference to Schedule lines in SA

    Hi,
    where we can see  receipt date with reference to Schedule lines( not with reference to Items) in Schedule Agreement
    Thanks in advance.
    Best Regards,
    Kapil.

    Table EKET is schedule line table and it consists only the Scheduled and statistical delivery dates, the Open and GR Qty but not the receipt date against the schedule lines.  The receipt dates are stored in the EKBE (History per Purchasing Document) tables but this dates are stored against the Purchase doc item number but not the schedule line no.
    System generally fills the scedule lines in the chronological orders based on the GR qty.
    RJ

  • Getting 'Trial Expired' on Photoshop but I pay for Creative Cloud Photography Plan (all up to date with payments)

    Trial expired message when loading Photoshop, yet I am paying for Creative Cloud Photography plan, with payments up to date.

    Log out of your Cloud account... Restart your computer... Log in to your paid Cloud account
    -Sign in help http://helpx.adobe.com/x-productkb/policy-pricing/account-password-sign-faq.html
    or
    A chat session where an agent may remotely look inside your computer may help
    Creative Cloud chat support (all Creative Cloud customer service issues)
    http://helpx.adobe.com/x-productkb/global/service-ccm.html

  • Batch search strategy based on goods receipt date

    Hello,
    Can some one help me with setting up Batch search strategy based on goods receipt date currently is on batch number.
    Thanks a lot
    Thanks!
    Best Regards
    Srw

    Hi
    If you want to set up Batch search strategy based on goods receipt date......then you have to create GR Date as one charecteristics in T.Code: CT04 and assign this charecter in Class with respect to class type  023
    Then assign this class in Material Master Classification view..
    Make sure in Material master, Purchasing view...you have activated Batch management active check box....
    Then when ever you do GR in MIGO, In batch tab, In classification field maintain the GR Date..
    Then Create sort sequence in  T.Code: CU70 and you can maintain in what basis ie)in assending or desending GR Date you have to search the batch..
    And then Create Batch Search Statergy in MBC1 and there you assign the sort sequence in Details...
    Now  you do your regular procedings.....the material Batch will be searched based on GR Date...
    Reward if useful
    Regards
    S.Baskaran

  • Letter of Credit in Payment Due Date Calculation

    Dear All,
    I meet a case as following:
    Sales Order A with 80% Letter of Credit
    (L/C) payment (set in header condition) and 20% downpayment, with Payment Terms: L/C payment due
    date is before a special date.
    Question 1: If downpayment has cleared, whether user can see that a
    record of downpayment paid in a Sales Order under SAP standard design?
    Question 2: whether SAP standard desgin/configuration can set L/C
    payment due date by a payment term? note: L/C is flexible depends on
    different Sales Order?
    Thanks for all your helps!

    Did you find a solution to this?
    Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?
    SO value 1 Mio USD
    Down-payment .2 Mio USD
    LOC value >> .8 Mio USD?
    Cheers
    Hein

  • Goods receipt date cannot be in the past

    hii
    While doing Po i getting below error
    " Goods receipt date cannot be in the past  "
    How to rectify this ?? and why its occuring ??
    Thanks

    >
    MM group wrote:
    > hii
    >
    > While doing Po i getting below error
    >
    > " Goods receipt date cannot be in the past  "
    >
    > How to rectify this ?? and why its occuring ??
    >
    > Thanks
    Check the error No. If error is standard, then we can change the error message to warning, if the error is ABAP generated, we cannot get it changed. Usually ABAP generated errors are created as per clients requirement and can be changed with client and ABAP consultation.

  • Unable to update payment cards data through ORDERS05 in va02

    Hi all,
    I noticed one thing that in IDOC_INPUT_ORDERS (ie creation of sales order)  we have a bdcdata populated for payment cards (for header in VA01) .But when we are changing sales order by IDOC_INPUT_ORDCHG (change sales order VA02) we have no bdcdata populated for updating payment cards ( like CCNUM ) though we are passing these details through IDOC.
    Can anyone tell me why bdcdata through idoc posting is getting populated in VA01 but not through VA02 . We can change payment card dara manually in VA02  why cant we achieve the same through idoc.
    Please help me as updating payment card data through idoc in VA02 is my requirement .
    Do i need to populate it by writing code in an exit in IDOC_INPUT_ORDCHG.
    Any help is appreciated.
    Thanks and Regards
    Sweta

    Hi,
    Can you please let me know the segment in ORDERS05 Idoc to process the Payment card information and if the standard Function Module can handle the creation of a Sales Order with data for Payment Card.
    We have a requirement to map the Tokenized Number of the Credit Card send from a store front end to ECC mapping via SAP-PI.
    Thanks in Advance,

Maybe you are looking for