Auto closing of reversal journals
Considering SAP is OIM (open item management) it would save considerable time if the reversing journals auto cleared upon execution. Especially in the balance sheet accounts. This should also include Exchange and Conversion journals. We are using SAP Business One. thanks
Hello,
I think the standard SBO rule has made this still manual work until today. That's why manual process is required. I think it is dynamics, I mean if you think it urgently required automatically, you could send a request form that can be obtained from SAP support. So, your problem can be solved faster rather than waiting reasonable answer here for a long time.
Rgds,
Similar Messages
-
Auto clearing of reversing journals
Hi can anyone tell me if this issue is a sap wide issue or not.
When you auto reverse an accrual jnl or cancel a jnl is there any reason why sap does not reconcile these items to close them especially in a balance sheet that is OIM. It would save the user having to reconcile them each month manually.
judiHello,
I think the standard SBO rule has made this still manual work until today. That's why manual process is required. I think it is dynamics, I mean if you think it urgently required automatically, you could send a request form that can be obtained from SAP support. So, your problem can be solved faster rather than waiting reasonable answer here for a long time.
Rgds, -
Difference between reversing journal and Auto reversal journal in HFM
What is the difference between Auto reversing journal and Auto reversal journal in HFM?
Hi Dev,
The below link might be helpful:
http://docs.oracle.com/cd/E17236_01/epm.1112/hfm_user.pdf
Refer to page 173
Thank you,
Charles Babu J -
Difference between the reversing journal and auto reversal journal in HFM?
Hi! all
This is sandeep. I was posted journals but I'm not able to understand the difference between the reversing journal and auto reversal journal could you please help me to know the difference between them
Thank you,
SANDEEPHi Sandeep,
As per my understanding, reversing and auto revering journal entries are same:-
1) Reversing journal entries are the entries which are made for the adjustment for the preceding periods.
2) For Understanding Auto Reversal entries, please refer HFM user guide, you can refer page number 182
http://docs.oracle.com/cd/E17236_01/epm.1112/hfm_user.pdf
Regards,
Ajay -
Reverse Journal in Primary Ledger not auto create to secondard ledger .
Hi ,
I create a 2nd Ledger by Journal conversion Level.
Setup Primary to Secondary Ledger Mapping : Journal Source and Category Conversion
Source Category Transfer Journals to this Secondary Ledger Remove
Other Other Yes
all other journal source & all other journal category "Transfer Journals to this Secondary Ledger" = Yes
Now,
1. Create a P1 journal in Primary Ledger and post .
2. Check 2nd Ledger .
It will automatic create 2nd Ledger P1 journal when Primary ledger journal posted.
3. Reverse P1 journal in Primary Ledger. Generate a new "Reverses P1 Journal" .
4. Post Reversed P1 Journal in Primary Ledger.
5. Check 2nd Ledger.
It does not automatic generate "Reversed P1 Journal " in 2nd Ledger.
I want to make sure why Reverse Journal & post in Primary ledger , It will not automatic create reversed Journal in 2nd Ledger..???Hi,
There is restriction due to difference in period between primary ledger and secondary ledger. The is identified as bug and it now rectified by oracle as per document 428196.1
Thanks & Regards
Niki -
Hi,
I have created a dispute case on customer noted item, when i will reverse the noted item the dispute case is not auto closed, it is still in open status.
can any one give me solution for this.
Regards,
PrakashHi,
I have read already but my problem is i have created a noted item for which if i post advance receipt then i will go preclosed, but when i cancel the noted item it will still be open, i need close it pre closed manually.
regards,
Prakash -
Auto closing of dispute cases--only for some company codes
Hi
We have activated dispute management for several company codes in our system. The auto closing of dispute cases also has been activated in status management. Cases are automatically closed by the system (through a batch job) when the last disputed object is cleared.
Now there is a requirement to deactivate auto closing only for some company codes. They want to close cases manually in these company codes.
Is this possible and if so how?
Regards
Raj.You cannot deselect at a company code level.
Can we go through you proposed process.
So you have a dispute for $100.
The customer pays it and the dispute closes.
Then the customer calls up and says they have an issue with the invoice they paid previously.
I have seen this happen before but there was a little twist
1 - The customer raised a debit note against the client for the issue that they had. The original invoice is cleared but a debit note is created and then disputed and processed. So you can close the original dispute and create a new dispute against the debit note
2 - The customer paid the wrong invoice. The dispute was closed. However to rectify the miss allocation the clearing document will be reversed meaning the dispute is "re-opened" and can be processed.
I am unaware of any other requirement for a customer to "re-dispute" a paid item in SAP. -
Approval of reversed Journal in GL Module
We are reversing Journal with Category as Accrual at the begininng of the month and the same needs to be approved.
We need to manually click on Approve Button for each and every Journal to send it for approval.
Is there any Oracle Automatic Trigger which can get triggered when Auto Reversal request gets completed.
Regards
AmbrishI would recommended talk to Oracle Support Rep for this, or post it under Application Modules Section for Functional Questions.
-
Translation of Reversed Journal
Our users have an issue in GL translation for reversed journals,
There are two books, SOB1 and SOB2 in USD and EUR with the same calendar.
When you post a journal in SOB2 in JAN and reversed the same in FEB. Then when you run the translation process it converts reversed journal using the FEB currency rate (not JAN rate) into SOB2.
So there is a discrepancy in SOB2 for that journal.
How do we overcome this situation?Hi Madhura,
Please check your Set of Book setup.
In the Closing tab, there is a Translation Adjustment account. If you run the translation process, the discrepancy will be transfered to this account.
Best Regards!
Jerome -
Error while uploading Reversing Journal using Webadi
Hi,
When uploading a reversing journal the following message is returned.... "Reversal Period must be supplied when Reverse Journal is set to Yes"
This is despite the Reversal period(P2-13) is in Open status.
Category * List - Text Standard reversing
Source * List - Text Spreadsheet
Currency * List - Text GBP
Period List - Text P1-13
Accounting Date * List - Date 1/29/2013
Batch Name Text SS-CZN-7828012-070213-17:03
Journal Name Text SS-CZN-7828012-070213-17:03
Reverse Journal List - Text Yes
Reversal Period/Date List - Text P2-13
Any help?Please see if these bugs help.
Bug 8236555 : REVERSAL PERIOD MUST BE SUPPLIED - ERROR UPLOAD MULT JOURNAL WITH BLANK LINE
Bug 11773472 : WEBADI ERROR: REVERSAL PERIOD MUST BE SUPPLIED WHEN REVERSE JOURNAL IS SET TO YE
Bug 14783874 : UNABLE TO LOAD GLADI JOURNAL WITH REVERSAL PERIOD IF REGIONAL SETTINGS ARE NOT S
If you still get the same error, please log a SR.
Thanks,
Hussein -
Auto closing of open Purchase Orders
hai all
My requirement is to find all the Auto closing of open Purchase Orders which donu2019t have any more use in business transaction
using BAPI.pls send me one sample report
regards
Asish.Hi Lebogang
Go to the open items list under sales or purchasing reports, select PO's on the top right and then highlight all the PO's you want to close. Then right click on the grey area on top of the report and select close. This will close all at once.
Kind regards
Peter Juby -
Funds check on reversed journal
We had created a journal and posted it after Funds check. Now we want to nullify the impact of this journal. So we planned to reverse this journal.
Is it "functionally" necessary to do a Funds check on the reversed journal before we post it.Hi Muthu;
There are 28 docs avaliable which is mention your error message.From search:
R12: Funds Check Error 'PSA_BC_XLA_PUB.Budgetary_Control Returns an Error' for Purchase Orders and Requisitions When Federal Financial is Installed [ID 1292042.1]
Procedure PSA_BC_XLA_PUB.Budgetary_Control Returns an Error Due To "XLA_AP_TECHNICAL_ERROR" [ID 950385.1]
R12: Purchasing Documents Fail Funds Check Or Going To Pre-approved Status Due To Budgetary Control Exceptions - Troubleshooting [ID 603057.1]
For more please make search on metalink
Regard
Helios -
Is there any options in Dreamweaver 8 that is capable of auto
closing curly braces and parenthesis like I see in a lot of code
editors. I'm trying to use the coding environment. Thanks.Nope. Please suggest this to the dev team, though -
http://www.adobe.com/cfusion/mmform/index.cfm?name=wishform
Murray --- ICQ 71997575
Adobe Community Expert
(If you *MUST* email me, don't LAUGH when you do so!)
==================
http://www.dreamweavermx-templates.com
- Template Triage!
http://www.projectseven.com/go
- DW FAQs, Tutorials & Resources
http://www.dwfaq.com - DW FAQs,
Tutorials & Resources
http://www.macromedia.com/support/search/
- Macromedia (MM) Technotes
==================
"monfreex" <[email protected]> wrote in
message
news:evpm3j$f5s$[email protected]..
> Is there any options in Dreamweaver 8 that is capable of
auto closing
> curly braces and parenthesis like I see in a lot of code
editors. I'm
> trying to use the coding environment. Thanks. -
Bapi for trans code FBS1 - is there any? - FI - Reversal Journal Entries
Hi Sap Forums,
I have to post Reversal Journal Entries, I am currently using BAPI_ACC_GL_POSTING_POST for regular entries.
Anyone else had to do this?
thanksFound this... does this work for anyone?
I am also trying the same thing can you let me know what parameters you are passing to BAPI BAPI_ACC_GL_POSTING_REV_POST.
1. I am calling first the BAPI BAPI_ACC_GL_POSTING_POST to create FI Document.
2. I am passing the document number created from above step to the bapi BAPI_ACC_GL_POSTING_REV_POST .
3. Till second step it is fine giving no errors but when i do commit i get an update error, document number alreay exist.
Edited by: keith warnock on Jun 11, 2009 4:58 PM
Edited by: keith warnock on Jun 11, 2009 4:59 PM -
Hi Friends,
The users created the Accrual/Deferral documents and also mentioned the dates for the reversal of these journals. However, the reversal entries were passed manually and now the users want to reverse the reversal journals from the list to prevent the automatic reversals.
How could this be done? Would appreciate your help on the same.
RegardsHello,
There is no deletion for accounting documents, except parked documents.
However, you can delete them from the table, SE16N ==> &SAP_EDIT allows you to edit the table entries. But, I will NOT RECOMMEND this. (Be cautious before doing this kind of activity in production, as the data sits in number of tables)
It is suggested to reverse them.
Regards,
Ravi
Maybe you are looking for
-
Receiving errors trying to run adpatch after a clone from production.
applprod@oracle-dev4#>adpatch exec(): 0509-036 Cannot load program /prod/prodappl/ad/11.5.0/bin/adpatchnew because of the following errors: rtld: 0712-001 Symbol __pth_init was referenced from module adpatchnew(), but a runtime definition of the symb
-
How can I import data using .dmp into the table which has more columns then in import
I am building the history for warehouse purpose on Oracle 8i database and want to use the old import (.dmp) files (from oracle 7.3.4) to import data but the underlying table is having few more columns which are not in my old DMP file .. how can I imp
-
How to setup a T3 connection for use in weblogic
When I try to make a t3 connection using the existing http port that I have, I get the following exception Error message :javax.naming.CommunicationException [Root exception is java.net.ConnectException: t3://srvr:7092: Bootstrap unable to get a t3 c
-
Iphoto 6 trying to upgrade to ilife 11
I have been using iLife 06 .I recent upgraded to snow leapord and want to upgrade to iLife 11. Do I need to buy iLife 9 and then iLife 11 ?
-
Problem with default program to open certain files.
My MacBook came with a trial version of Microsoft Office built in. Having already purchased a full version, I uninstalled the trial and installed the full version. The problem I am having is that when I go to open a Word document, it tries to open it