Autolockbox post quick cash UNAPP receipts

Hi,
I have created lockbox and imported receipts now they are not applied and the status/application type='Multiple'.
How post quick cash identify receipts.
Tahnks,
7Z

Set exchnage rate if the currency is different.

Similar Messages

  • CASH DESK RECEIPT PRINTING

    hie gurus
    im getting an error 'Enter at least one business partner' when i try and print a cash desk receipt n transaction FPCJ. this is the upgrade system im testing however i compared it with the previous one and all forms and payment programs seem to be alike...can u assist?

    refer to my other post for a solution to the error.

  • Problem with the Posting Date of Goods Receipt or Invoice Receipt for PO

    Hi All,
    I am working on 2LIS_02_SCL - Purchasing Data (Schedule Line Level),
    For our report, we should get the scheduled PO quantity,actual PO qty, Scheduled date and actual date in the report.
    we are getting all these fields from the above extractor...
    For a PO which is opened (Delivery Completion indicator not set) - we where getting all field as in ECC(ME23N)
    But for a PO which is finished(Delivery completion indicator is set) - we where are getting actual GR qty,planned qty,planned or scheduled date at schedule line level.But we are not getting the Posting Date of Goods Receipt or Invoice Receipt for PO from history EKBE for all the schedule line.
    ex:
    for open PO
    PO num         item num   schedule line    Planned date   actual date  difference  actual qty  planned qty  difference
    450002432   10                        1              01/10/2011    02/10/2011       1 day          100             100             0
                                                     2              02/10/2011    04/10/2011       2 days        200             400            200
                                                     3              03/10/2011    07/10/2011       4 days         300            300              0
    For the same PO when it is Finished or completed(Delivery completion indicator is set)
    PO num         item num   schedule line    Planned date   actual date  difference  actual qty  planned qty  difference
    450002432   10                        1              01/10/2011    07/10/2011       6 day          100             100             0
                                                     2              02/10/2011    07/10/2011       5 days        200             400            200
                                                                    03/10/2011    07/10/2011       4 days         300            300              0
    for all the schedule line its displaying the last posting date(i think its taking from EKKO table)
    Is there any possibility to get that posting date history ....

    You can have multiple receipts against a PO schedule line, but this extractor is not meant to go to that level of granularity.  Please try to use 2lis_02_sgr instead which provides goods receipts per PO schedule line.

  • Report to display a Cash/Cheque receipt for Vendor

    Hi.,
           How to Create a report to display a Cash/Cheque receipt for Vendor

    Check out transactions,
    F110
    F.28
    F-28
    these transactions are used for making payments to customers/vendors.
    Regards,
    Raghavendra

  • Error while reversing document posted through cash desk

    Hi,
    I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment, however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know how to reverse a payment document posted through cash journal if it's lot has already been closed?
    Thanks,
    Suhas.

    HI Ravi,
    If a payment is posted through the FPCJ and lot is closed , payment cannot be reversed that's is standard functionality, there are lot of notes on this which gives you alternative steps that need to be taken.
    check note 644870.
    thanks,
    Vikram

  • Cash Desk Receipt

    Hi Friends,
    I am working on generating cash desk receipts through FPCJ. But the data to be printed on the recei-pt will be coming from different tables/structures. I am almost done with that. The only thing i cannot find is that from which table/structure/F.M will i get the data for the Receipt No.,Previous Balance and Current Balance?
    Also is there any table for knowing the payment history of a customer?
    Pls suggest on how to go about it.
    Thanks n Regards,
    Richa Tyagi

    Hi ,
    The table for receipts is DFKKREPT , table for payments is DFKKZP ( can pass on the parameter values as BP or CA ) .
    For previous balance and for current balance you can explore the FM - ( BAPI )
    BAPI_CTRACCONTRACTACCOUNT_GOI
    BAPI_CTRACCONTRACTACCOUNT_GOI1
    BAPI_ACCOUNT_GETBALANCES
    FKK_OPEN_ITEMS_FOR_ACC_READ
    Else , go for the DFKKOP route that is the final option left .
    Regards ,
    Dewang.

  • Cash journal receipt

    Hi,
    I have done all config for cash journal and transported in quality server, when I can posing transaction in FBCJ.But When I select the transaction and press the receipt button system does not print the receipt.
    I have done same config in other development server and there it is working very fine and printing receipt also from cash journal. With same config print out is coming in development server and golden master also.
    But I am not understanding why this print out is not coming quality server. When I am executing RFKORD80 by SA38 than all the cash journal receipt printout I can see.
    Please advice me.
    Regards,
    Krishna

    hi
    The following links may be useful to u for configs of cash journal.
    http://help.sap.com/bp_bblibrary/500/documentation/N70_BPP_04_EN_DE.doc
    http://help.sap.com/saphelp_erp2005/helpdata/en/a5/e9d13973da1f60e10000000a114084/content.htm
    http://www30.sap.com/japan/businessmaps/690A1366EABD4B029F9F9CB727553B61.htm
    nag

  • Cash Jornal receipt by Email

    Hi,
    When using FGCJ, in below you choose RECEIPT button to print the cash journal receipt.
    In the Menu Bar you have th eoption of sending the receipt by E-mail .
    Let me know , how can we activate it.
    Regards,
    Aditya

    Hi,
    There are no user exits defined for transaction FBCJ, so using EXIT_RFKORIEX_001 is not possible.
    There must be some other way, appreciate if any one can help  me out.
    Regards,
    Aditya

  • No document number when some stores posting for cash balancing

    Hi experts,
    I have a problem for SAP SRS(SAP Retail Store) system. Please help me.
    no document number when some stores posting for cash balancing
    thanks.

    Hi,
    For this pls contact with MM consultant or put this query in MM forum.
    Anil

  • Single Excise Invoice Posting against multiple Goods Receipt.

    Hi,
    We made a Purchase Order, say 4500000753, of 100 Qty,
    The Vendor sent us the Material in two different Challans but in same date and two created two Material Documents,say 5000000772 & 5000000773 for Goods Receipt.
    The Vendor sent us single Excise Invoice for both the Challans (goods receipt). Please advise how to post the Excise Invoice.
    We tried to capture Invoice against Purchase Order, but the system is giving the following message:
    Document 4500000753   does not contain any selectable items
    My Queries / doublts
    1. Is it possible to post excise document against multiple goods receipt documents.
    2. In what case we excise posting against Purchase Order and what is configuration required.
    3. Can we post excise invoice with two different Invoice Numbers like 123-A & 123-B
    Please guide.
    Regards,

    Hi Jeyakanthan,
    Thanks for the reply.
    I have gone thru the "Multiple Goods Receipts for a Single Excise Invoice " in Sap Help Documentation, what I have understood is that we can do multiple Goods Receipt against a Single Invoice. Here in this case we do the Goods Receipt against Purchase Order , do the Invoice Capture for first goods receipt againts Purchase Order and we enter the Invoice Number (say 745, sent by the Vendor) while capturing excise invoice. When the second shipment (against the same PO) comes, we do goods receipt and we refer the "Only Refer Excise Invoice" while doing the goods receipt. Finally after when we have entered all the shipments for the PO, we do the Excise Posting.
    Here in our case we have already posted the Goods Receipt (without entering the Invoice Number in first goods receipt) and now we want to capture & post excise invoice for a Single Excise Invoice (Invoice No. say 745,).
    Please correct me if my understanding is wrong.
    Here we have got two options:
    a. Reverse all the goods receipt & re-enter the goods receipt .
    b. post two separate excise invoice against each goods receipt mentioning dummy excise invoice number like 745-A & 745-B.
    Option a seems difficulty as we will have to reverse all the subsequent goods receipt & transfer posting documents.
    Option b seems legally wrong, as per understanding.
    Request you to please advise.
    Regards
    PK

  • 2LIS_02_SCL / Getting both Posting dates of goods receipt & invoice receipt at the same time

    Hi,
    I have created a DSO based on the schedule lines standard extractor 2LIS_02_SCL.
    The keys of this DSO are PO Number, PO Item and Schedule Line number.
    I have succeed to get some key figures like PO Quantity, GR Quantity and Invoice Receipt Quantity according to the Process Key value.
    Furthermore, I'd like to get too the goods receipt date (Process Key = 02,12,22).
    In order to do that I wrote a small routine in the transformation rule for my target field which fill it only if the process key is 02, 12 or 22.
    The problem is that it doesn't work well because of the invoice records in my source package...
    Indeed when there is an invoice in my PSA for a schedule line, my target field (GR date char) is empty (for these schedule lines, last record is Invoice Receipt type). So it means my transformation rule works but is overwritten by an blank value when there is a process key 03,13 or 23 (invoice Receipt type).
    Do you have a idea to solve my issue ?
    Thank you very much

    Hi.
    You have to write start or end routines for this scenario, not the field level routine since it gets overwrite with last record values....
    overall logic is:
    Collect GR date per PO Num, PO Item and PO SCH. Lin num..like you have internal table with PO number, PO Item and PO Sch line number and GR date. First you have to go through source_package or result_package and fill up that temporary internal table
    And than again go through source_package or result_package and READ that temporary table and fill GR date for all records of same PO sch. lines ..hope this resolves the issue.
    I would prefer end routine if you have posting date in DSO or target structure
    this is little bit complex, so you need ABAP skills....

  • Non Stock Items not posting in AP Goods Receipt

    Is it possible for SAP to post transactions for Non Stock Items in AP Goods Receipt?
    I was hoping that it would perform the following, as it does for Stock Items:
    Dr Expense                        xxx
    Cr Allocation Account                  xxx
    Then when the AP Invoice is raised
    Dr Allocation Account          xxx
    Cr Creditos Account                    xxx

    I am currently using 2007A Sp 39

  • 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.

  • Automatic posting of cash discount - line items in payment document

    SAP Guru's,
    I need your help to find out the reason why the system posting to few lines in some times, one line in some times of the cash discount taken on vendor payment i.e in payment document.. where is the configuration settings.
    Your help would be higly appreciated.
    rgds,

    Thanks Bharathi for the reply..
    Here payment document having the few cash discount lines, one bank line and one vendor line on payment of nearly 100 invoices in one day to one vendor.
    i.e
    Vendor A/c     Dr    100
      To Bank                    Cr 95
      To cash discount       Cr 02
      To cash discount       Cr 03
    I need to find out on what basis it is creating few line items though payment terms, base line and tax code are same.
    Thank you.

  • Error in posting to cash journal

    Hi All,
    I've been trying to post to a cash journal that was just created but an error would always show and the information does not say how I can resolve the issue. Please see below message and advice as to how I can resolve this.
    E: GL 6007000 not valid to Cost center CC0001 (Adm Cost Centers)
    Message no. Z_COST_ELEMENT003
    Thank you!

    Hi
    Its a Z message, means your own creation... Go to OB28 and switch off the validation written for this GL & Cost center
    br,Ajay M

Maybe you are looking for

  • Creation of Business Partner through IDOC

    Dear All, I have to create a business partner which happens through Idoc of message type DEBCOR. My problem is that though I am getting the IDOC message as incoming type which is also getting processed however the creation of BP is not happening. Sin

  • Can you log into CC on two computers on the same IP address at the same time?

    Can you log into CC on two computers on the same IP address at the same time? Because i accidentally opened both and was wondering if it will affect my membership or deny me access to CC. Thanks

  • Touchscreen is tapping with lid closed (tm2 1010ea)

    I often use my 1010ea with the lid closed and connected to external keyboard and mouse. I have had to set up the touchpad so that it's disabled when external devices are plugged in (unfortunately this seems to include the touchscreen!) Whenever the l

  • Checking for a file in a dir + all subdir's

    i'm checking if a file exists in C:/, and all sub directories of C:/. It's easy enough to scan for it in the parent directory, but how would i go about checking all the sub directories also? I couldn't get a system of using the boolean isDirectory wo

  • Remove "&" charachter from string

    Hi, Please inform me how can i remove the & from string. i try this but not working. SELECT REGEXP_REPLACE('raise the level of &performance, creativity','&','') COL1 FROM DUAL; Also i want to remove any special character from statement. many thanks