Account IIB with no date....

One of my closed accounts included in my BK has no delinquent dates.....so how will I know when it will fall off ? It only has a Status date of 8/1/09 Thank you

Andy77 wrote:
Well the report I was looking at was Experien online. I noticed all the accounts included in my BK had lates showing at 30 days...however the discover account did not Like another poster stated, call and they will tell you. Is the report you are looking at the credit monitoring product or a full actual report?

Similar Messages

Account Payables with Procurement data query

Hi Gurus,
Anyone who developed reports on a query of Account Payables with Procurement data.. the sources of fields are from R/3....
Can you provide me with the business content or the datasources you use?
Thanks..
Irish

Hi Irish,
The Datasources used are :
1. Purchasing 2LIS_02_S012
2. Purchasing Groups 2LIS_02_S011
3. Purchasing Data (Schedule Line Level) 2LIS_02_SCL
4. Purchasing Data (Header Level) 2LIS_02_HDR
5. Purchasing Data (Item Level) 2LIS_02_ITM
6. External Services 2LIS_02_S174
7. Vendor Evaluation 2LIS_02_S013
8. Vendor Evaluation Data 0MM_PUR_VE_01
9. Vendor Evaluation Data (Semi-Automatic) 0MM_PUR_VE_02
10. Subsequent Settlement - Evaluation 2LIS_02_S015
11. Allocation - Confirmation with Schedule Line 2LIS_02_SCN
12. Allocation - Confirmation with Goods Receipt 2LIS_02_CGR
13. Allocation - Schedule Line with Goods Receipt 2LIS_02_SGR
Hope this helps.
Regards
Hemant Khemani

How to delete account members with no data (EPMA)

Hi all,
I loaded an account hierarchy coming from SAP in EPMA and now that I have the data into my cube I need to remove all the branches which bottom have no data. I have a list of all used account, and the EPMA ads file, how would you approach this problem? At the moment the Account is a Sparse dimension which all non-bottoms are dynamic, I would like to have some tips before start approaching the problem in some weird way..
Thank you,
bidi

You could just go into EPMA and remove those members from the Dimension Library APPLICATION Pane (The one in the middle that appears when you are exiting an app) by right clicking and "Excluding" from the hierarchy.

So my iphoto is set up with a different apple account from my current one... the email on the old account is out of date and i do not know the password for it. my copmuter will not let me update my iPhoto nor will my old email account allow me to accessit

so my iphoto is set up with a different apple account from my current one... the email on the old account is out of date and i do not know the password for it. my copmuter will not let me update my iPhoto nor will my old email account allow me to accessit

Did you try this Apple website regarding your old Apple ID and its password: Apple ID: If you forget your password
OT

Set my wifes account up with mine. Now all our data combines. How do I set up an account just for her so we don't share all our contacts and such??

Set my wifes account up with mine. Now all our data combines. How do we set up her own account so we don't share all contacts and such??

There is only one solution. Each user must have their own separate user account. All of their respective data would be contained in their separate user accounts. This also means each will have a separate iTunes Library. If you all use the same third-party apps, then each will have to purchase their own copies under their own Apple IDs. Some data sharing is possible. See:
iTunes- How to open an alternate iTunes Library file or create a new one
iTunes- How to share music and video
iTunes- How to share music between different accounts on a single computer
iTunes- Setting up Home Sharing on your computer

Accounting Log filling up with useless data

I am getting my ACS Accounting logs filled with useless data from about 12 devices. I think I have found the cause - I just don't know how to fix it.
The accounting data has a username we have not used for months, and I stumbled upon this by looking at various show commands on the devices that are causing the problem.
When I do a "sh aaa sessions", I see this:
CE-WIN-IDF16-3750-Stack1#sh aaa session
Total sessions since last reload: 189
Session Id: 1
   Unique Id: 127
   User Name: *not available*
   IP Address: 0.0.0.0
   Idle Time: 0
   CT Call Handle: 0
Session Id: 354
   Unique Id: 263
   User Name: cenetmgmt
   IP Address: 10.62.7.15
   Idle Time: 0
   CT Call Handle: 0
Session Id: 626
   Unique Id: 410
   User Name: leehoyle
   IP Address: 10.62.7.15
   Idle Time: 0
   CT Call Handle: 0
I would LOVE to get rid of that Session ID: 354 if I could. I can't seem to find a suitable "clear" command. Any help out there?
Thansk in advance!
Lee Hoyle

I am not trying to access anything I keep getting the message that my cloud is full than go to it to find that is is full of things from my computer and pictures from the Sims game spent 3 hours yesterday as it kept telling me that Verizon was not available. Why is my cloud not backing up my phone but randomly backing up my computer which I do not need. This is using the desktop Icon. I have not even opened it on my desktop until I tried to delete the stuff on it it did this on its own.

Changing the "Reconciliation Account" in the master data of a Customer

Hi All,
I've to change the "Reconciliation Account" in the master data of a Customer. But this fiel has been made not modifiable.
Could anyone tell how change this?
Thanks,
Gandalf

Hi,
In SPRO, change the field status for the customer account group to optional. Then you can change the reconciliation account of the customer.
The Path -
SPRO>>Financial Accounting (New)>>Accounts Receivable and Accounts Payable>>Customer Accounts>>Master Data>> Preparations for Creating Customer Master Data>>Define Account Groups with Screen Layout (Customers). Here select the account group for the customer and double click on the line. In this screen, double click on Company code data. Then change the field status in Account management for Reconciliation account.
Hope this helps.
Thanks and Regards,
Anit

Modify Reconciliation Account of Customer Master Data

Hi,
I need to change Reconciliation Account into master data for some customer
I've already changed the field status group of customer by customizing, setting into area 'Company code data' the Reconciliation Account as optional entry.
But that field into master data of customer remain not editable.
What am I missing?
Any assistance would be greatly appreciated.
Best Regards.
Eric

Hi,
If you do not have data for the customer account, you can change directly.
But, if you already have data posted, this is the procedure of changing recon account, if you have data.
All Document Items that were created in the old account will be posted in the same old account when you have a payment posting, compensations, etc.
All document created after the change will be posted in the new account as well as the payment postings, compensations and others.
The system will separate the postings in accordance with the moment at the documents were created.
You should run balance sheet adjustment program after any reconciliation account change.
The system performs any adjustments required due to the change of reconciliation accounts or G/L accounts. The items from the old reconciliation accounts are allocated to the new accounts.
Since you cannot post to the reconciliation accounts directly, the postings are made to temporary adjustment accounts.
These adjustment accounts should be displayed along with the relevant reconciliation account in the balance sheet. The postings are then reversed after the balance sheet has been created.
The program for sorting the payables and receivables makes the necessary adjustments automatically. This means that you have to define the adjustment account numbers and the posting keys for these postings in the system.
If you purchase and install the FI-LC Consolidation application and have bought up a previous customer or vendor (thus also taking on his/her payables and receivables), please refer to the note in the report documentation on changed reconciliation accounts. To define the account numbers, select the activity Define adjustment accounts for changed reconciliation accounts in the Accounts Receivable and Accounts Payable Implementation Guide.
You should only run this program if your new reconciliation account is classified differently from the original in your FS. e.g.. AR to Intercompany accounts. It will just reclassify the existing balance. The line items will not be transferred. If not then no need to run the program at all.
You can do a test in the development client before you do the change in the production.
Good Luck,
Raghu

Error while accessing BSAD Table with dunning date

Hi ,
I developed a report for FI module accessing BSAD table with default customer ranges and for specific dunning dates - It ran for a very long time and timed out - (I know this is due to huge volume of data) -
Is there any way to access BSAD table easily with Dunning dates (Other than creating Index on it) ???
Or any standard function module available ??
Regards
Rajesh.

Hi
Try the below tables for the dunning data details:
MHND            Dunning Data
MHNDO           Dunning data version before the next change
MHNK            Dunning data (account entries)
MHNKA           Version administration of dunning changes
MHNKO           Dunning data (acct entries) version before the next chang
SKS

Purchase order error with future date

Hi,
Here one scenario like
We have created a sales order VA01-->Pur. Order ME21N with current date i.e., 05.09.2008. System able to post perfectly and post MIRO, cutomer invoice and finally released to accounting.
Now, same sales order VA01-->Pur. Order ME21N with future date i.e., 05.09.2009. System threws error message "Account requires an assignment to a cost object".
Here my question is, why system is asking this assignment if i gave future date(05.09.2009) and why system is not asking if i gave current date(05.09.2008) ? remaining all are same except date
Looking forward your comments/thoughts
thansk
anifi

Hi,
Thanks for your reply
regards
Edited by: Anifi on Sep 22, 2008 6:18 AM
Edited by: Anifi on Sep 29, 2008 2:05 PM

My iTunes account no longer has everything on my iPod-5th gen. I want to put everything on my iPod on my iTunes on my new laptop without losing new purchases that are on the iTunes account or the old data on the iPod.

My iTunes account no longer has everything on my iPod-5th gen. I want to put everything on my iPod on my iTunes on my new laptop without losing new purchases that are on the iTunes account or the old data on the iPod.

See this older post from another forum member Zevoneer covering the different methods and software available to assist you with the task of copying content from your iPod back to your PC and into iTunes.
https://discussions.apple.com/thread/2452022?start=0&tstart=0
B-rock

Is iTunes compatible with Windows Data Execution Prevention?

Is Itunes compatible with Windows Data Execution Prevention?
Every time I open iTunes, the Data Execution Prevention Closes it Down. We Have Windows XP

I finally got it to work by making sure that I was running itunes as the "administrator". Here's what I did: Right click on itunes......click on 'run as'.....click on "administrator", it'll ask for a password. If you don't know it (like me) create a new account user called "Admin" with a password. Everytime you want to use itunes do this. I know it's a pain but so far so good. Hope this helps.

Credit memo with value date

Hello Gurus,
for field " Credit memo with value date" in billing document, field VALDT (fixed value date) in the credit memo request is filled with the payment deadline baseline date of the base billing document. where is that payment deadline baseline date of the base billing document ?
Many thanks,
Frank Zhang

Hi
That pament date is the date of line item comes due for payment. Billing date+Pament terms= Due date.
This field is helpful for the following scenario,
You have sent an invoice on 01.08.08 and the pament due date is one month. Due on 01.09.08. This is calculated from the pament term. Now the customer rejected some ofthe material and sending you back as sales returns. Now you are creating a credit note on 04.08.08 and post it to accounting. If the due date of the original invoice is not taken for consdered then you are paying the customer who has not yet pay you for the original invoice.To avoid this, the pament due date is taken from the original invoice if you mark VALDT field.

GL account text with account document number

Hi Experts,
In my requirement i need to create report with following fields
Company code,Account Document number,Doctype,Fiscal year,Entry date,posting date,currency,posted by,Document header text.-BKPF
GL account,Amount-BSEG/BSIS??(which table is preferable)
GL account Text-SKAT??
I am trying to create Adhoc report with data base SDF and Added table SKAT
but i am getting error in below code
select single * from skat
where spras = sy-langu
and ktopl = ?
and saknr = bseg-saknr
In the above code what i should mention to ktopl field
Please guide me table to fetch GL account text,or tell me Logical data base from where i can get even GL account text with out adding table SAKT to logical data base SDF.
Which table is preferable to add document item amount with GL account-BSIS/BSEG(cluster table)
Thanks&Regards,
narasimha.

Hi ,
I didnot found GL Account Text in both BRF and BRM.
Even in BSEG we can find only GL account number not its text. .
I know That KTOPL is chart of accounts which we can see in SKAT but my question is there any field to match KTOPL of SKAT to any Account Document tables field so we can retreive records as expected.
Regards,
narasimha

GL Trial Balance Report with Effective Dates as Parameters

We have a requirement to show the GL Trial Balance report with Effective dates as Parameters.
Current Analysis:
The Journals get updated with corresponding CCID in GL_BALANCES table when the Journal is posted. GL_BALANCE is SOB specific, if the SOB has month as period then the balances in GL_BALANCES would get updated against the month(period).
To overcome the period problem, we explored the option of using a View based on GL_JE_HEADERS and GL_JE_LINES for 'Posted' Journal Batches of a SOB. We are checking whether the GL_JE_HEADERS.default_effective_date lies between the :p_from_date and :p_to_date which is sent to the Report as a parameter. The above idea does not return expected data when the custom Trial Balance Report is run.
Following is the Query being used:
SELECT cc.segment4 ACCOUNT, bal.code_combination_id,
bal.begin_balance_dr
+ SUM (NVL (gljel.accounted_dr, 0)) opening_bal_dr,
bal.begin_balance_cr
+ SUM (NVL (gljel.accounted_cr, 0)) opening_bal_cr,
ffv.description,
(SELECT SUM (NVL (gljel.accounted_dr, 0))
FROM gl_je_headers gljeh,
gl_je_lines gljel,
gl_code_combinations gcc
WHERE gljeh.default_effective_date BETWEEN :p_from_date
AND :p_to_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.code_combination_id = gcc.code_combination_id
AND gljel.period_name = gljeh.period_name
AND gljel.set_of_books_id = :p_set_of_books_id
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND gljeh.actual_flag = 'A'
--AND gljel.code_combination_id =
-- bal.code_combination_id
AND gcc.segment4 = cc.segment4
GROUP BY gcc.segment4) c_dr,
(SELECT SUM (NVL (gljel.accounted_cr, 0))
FROM gl_je_headers gljeh,
gl_je_lines gljel,
gl_code_combinations gcc
WHERE gljeh.default_effective_date BETWEEN :p_from_date
AND :p_to_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.period_name = gljeh.period_name
AND gljel.code_combination_id = gcc.code_combination_id
AND gljel.set_of_books_id = :p_set_of_books_id
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND gljeh.actual_flag = 'A'
AND gcc.segment4 = cc.segment4
GROUP BY gcc.segment4) c_cr
FROM gl_period_statuses per,
gl_code_combinations cc,
gl_balances bal,
gl_je_headers gljeh,
gl_je_lines gljel,
fnd_flex_values_vl ffv,
fnd_flex_value_sets ffvs
WHERE cc.chart_of_accounts_id = :p_chart_of_accts_id
AND bal.currency_code = :p_currency
AND bal.actual_flag = 'A'
AND bal.period_name = per.period_name
AND cc.template_id IS NULL
AND cc.code_combination_id = bal.code_combination_id
AND per.set_of_books_id = :p_set_of_books_id
AND per.application_id = 101
AND :p_from_date BETWEEN per.start_date AND per.end_date
AND gljeh.period_name = per.period_name
AND gljeh.default_effective_date <= :p_from_date
AND gljeh.je_header_id = gljel.je_header_id
AND gljel.period_name = gljeh.period_name
AND gljel.set_of_books_id = :p_set_of_books_id
AND ffv.flex_value_set_id = ffvs.flex_value_set_id
AND ffvs.flex_value_set_name = 'JSWEL_ACCOUNT'
AND gljeh.status = 'P'
AND gljel.status = 'P'
AND cc.summary_flag = ffv.summary_flag
AND cc.segment4 = ffv.flex_value
AND gljeh.actual_flag = 'A'
AND gljel.code_combination_id = bal.code_combination_id
GROUP BY bal.begin_balance_dr,
bal.begin_balance_cr,
cc.segment4,
ffv.description,
bal.code_combination_id
Kindly suggest if I am missing anything. I am sure that the great guns here can help me out.
Thanks
Sumit

suggest to create customize TB report.

Account IIB with no date....

Similar Messages

Maybe you are looking for