Balance confirmation issue.
Hi All,
We are just upgraded our system to ECC 6.0.Now I am doing configuration for Balance confirmation. But in SPRO I got all the settings related to Forms only. & while running F.17/F.18 I have specified Reconciliation date but system is picking only overdue items & not all items. But according to my knowledge we run balance confirmation to verify the balance shown in our books & business parter books. It means Balance confirmation report should show all the date including overdiew & not items. But it is taking only overdue items. System should take all items based on the posting date in balance confirmation report.
Please suggest on the samne.
I have checked in SAP liabrary, but their they have given settings form Easy Access- Account Management. But Account management is not available in Easy Access.
Waiting for reply. Its immediate for us.If it is possible in standard way then it would be appriciated.
Thanks & regards,
Mayur Kulkarni
HI,
Kindly use table FAGLFLEXA and FAGLFLEXT for getting profit center data .Assign points if useful.
Regards,
Shradha.
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When I run F.17 transaction (program SAPF130D) the totals don't equal to "customer line item display" program (FBL5N) totals.
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Hi,
I am using t.code f.17 for balance confirmation report. But it is giving following error.
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Message no. FB366
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Edited by: DHANANJAY S NAPHADE on Jun 29, 2010 1:10 PMThe solution as follow:
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Edited by: yao chen on Jul 14, 2010 4:15 AM -
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Dear Friends.
I have following requirement
Our Client requirement is to send Vendor Balance confirmations report output (Tcode F.18) to external email ID of vendor.
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You can craete Background Job and send Mail.
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Edited by: Arbind Prasad on Jan 23, 2010 3:07 PM -
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Dear Gurus
Can any tell me is there any posibillity in balance confirmation to get only outstanding instead of all the line items.fHi,
please check in TA SPRO the following settings:
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Ľubou0161Hi Lubos,
I have the same problem...how did you solved this?
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Vendor/Customer balance confirmation prints
Hi,
when we want to print vendor/customer balance confirmations, transactions f.18/f.17 always print:
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Vendor Balance Confirmation Script
HI,
I modified Standard SAP Script Vendor Balance confirmation.But i am not getting total amt balance in first page but i am getting total amount second page.I defined same field(RF130-SALDO) in first page also but i am not getting the Balance amount.
Please anybody knows tell me the way.
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NandhaHi,
Now it is available in TRDIR table .
I copied both the standard form to Z-form and Standard Script to Z-script and done assignment in the correspondence thai is fine
But in the Z-program since i copied it from the Standard program the name of the program is hard coded .
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Usha -
Hi Experts,
I want to change the vendor balance confirmation form.
The form is F130_CONFIRM_01 .I have copied this form and changed according to my requirment and
now i attatched it to the program . Here i have to display the total vendor balance(cumilitive amount) in
digit and words also but i am not getting the total vendor balance,i am using &RF130-SALDO& for vendor
balance along with field &RF130-WAERS(C)& for currency but no balance is coming.
Also want to know how to pass subroutine without modifying the driver program so i can display some additional data .
How can i do this ?
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Check the link below:
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Assign points if useful -
Vendor balance confirmation form.
Hi Experts,
I want to change the vendor balance confirmation form.
The form is F130_CONFIRM_01 .I have copied this form and changed according to my requirment and
now i attatched it to the program . Here i have to display on total vendor balance(cumilitive amount) in
digit and words also but i am not getting the total vendor balance
I am designing only one page in script i am using 3 windows only
Header, Address, and Main Windows The page Layout come correctly
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come In secound page Header and address will come
How to solve this problem ?
Thanks.
SureshHi shelly Malik
Thanks for your reply
In my Script only one page only
Thanks
Suresh -
Hi Experts,
In T-Code F.18 we can Print or Send Email or Send FAX to vendor.
To do this, we specified a custom Function Module in FIBF. This function module decides which way the document will be sent. And i set decision mechanism with Vendor Default Communication Type (ADRC-DEFLT_COMM).
But in this way, we can just Print or just send Email or just FAX or etc.
Is it possible to run F.18 with multiple communication methods ?Hi,
Cay you Just Explain me that how you can send the mail to Vendor from F.18
(Balance Confirmation) transaction Code ...
i am very much thank full to you if you give me the solution.
thanks
Devang -
How to Assign Customized Form for Vendor Balance Confirmation - F.18
Dear All,
While executing the transaction code f.18. System is showing vendor balances with IDES logo. I want to assign the customized form. Can anybody tell me where to assign form fro F.18.
Regards
Sreenivaskindly check in the configuration
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Closing-Count-Balance Confirmation Correspondence-Make and Check Settings for Correspondence-Define Form Names for Correspondence Print
Select the program "SAPF130K" which one is for balance confirmation. against this the form is attached
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