Bank Party Intimation letter
hi friends
i am working on Bank Party Intimation letter report in abap
plz help me what does Bank Party Intimation letter means
if any one has developed this report plz send me the code. this is urgent for me
any help as functional or technical to solve this problem will be a great help to me
thanks and Regards
shafeeq ahmed .
hi
can you be more specific. if it is something like a dunning letter they may be standard codes to help you. or is it just a transaction confirmation or are you talking about an ale work flow methodology? will be watching this for updates from you,
Thanks.
Similar Messages
-
Bank guarantee and Letter of Credit
How does one include Bank guarantee in SAP SD credit check.
What is the difference between bank guarantee and letter or credit?Dear Ravi
To my knowledge, Bank Guarantee is used only in Imports whereas, L/C is used in both (exports and imports) scenarios. In both the cases, bank stand guarantee for payment to seller.
thanks
G. Lakshmipathi -
Bank a/c Bank Gurantees and Letter of credits, DD s ?
Hi
Pls explain how bank gurantees and Letter of credit customizin and procee of above field explain me with exampls any documents appreciated
[email protected]
RamsHello Pablo,
I had the same situation in Chile. I had to make the procedure manually because:
- I could not determine with which Banks I was going to use for the LoC
- I don't know the amount to be paid in each LoC
- I don't know the payment terms for each LoC.
- The LoC currency was not always the same
If you solve these problems, may be a Z report which reads the Payment Method and a BAPI for GL document creation could help you, but its very complex.
Kind Regards -
Bank gurarantee and letter of credit
Hi experts,
how we can update the the bank gurarantee and letter of credit in SAP systems,
Is i need any additional configuration ?
regards,
Sanju MSDear Sanju MS,
please kindly run the transaction OBXY. You should already have the following entries:
D G Guaran. Guarantee
D L Letter Letter of Credit
Then You can use F-38, F-49 to post.
I hope this helps.
Mauri -
System Alerts for Bank Guarantees and Letter of Credits
Hi
My requirement is to get system alerts when the the Letter of Credit(LOC) or Bank Guarantee (BG) is going to be expired.
We are using Third Party software for master data and other information related to Letter of credit.
In SAP ,I will do special GL for LOC and assign to Reconciliation Account as per standard.
What is the best practice to get system allert, when ever the date is going to get expired.
Many Thanks In advance
RamaHi,
In case you want to send the last record only, then you can use following qurey
SELECT TOP 1 * FROM DBO.OVPM T0 WHERE T0.CashSum >= 10000 AND DATEDIFF(DD, T0.CreateDate, GetDate()) = 0 ORDER BY T0.CreateDate DESC
then in Alert u can set the frequency as 1 minute.
Hope this helps...
BR
Samir Gandhi -
I was able to download stuff, like I said, but now it says that they were unable to bill my credit card and that I owe them. There is ample money in my account as this card is tied to my checking account. THe billing information with Apple is the same as with the bank. I don't know what to do next. It doesn't make any sense.
Ok, have u been to the UK and or create a Apple ID in the UK. If you say no, then have u tried writing down all the apps, then deleting the Apple ID account and make a fresh new one? The billing info issue is because the Apple ID Location is messed up.
-
Bank Gurantees & Letter of Credit
Pls explain how bank gurantees and Letter of credit customizin and procee of above field explain me with exampls any documents appreciated
[email protected]
Edited by: Madhava Venkat on Jul 2, 2008 8:56 AMHi
Bank gtee, Performance gtee and Letter of Credit - all three are statistical postings just like contingent assets or liabilities. It should be excluded from the Financial statement version.
These needs to be entered in the below transaction codes:
F-55 - Vendor statistical posting entry
F-56 - Vendor statistical posting entry reversal
F-38 - Customer statistical posting entry
F-19 - Customer statistical posting entry reversal.
1) For entering this, you need to create a special G/L indicator like bank gtee recd or given, letter of credit recd or given and perf gtee recd or given for customer and vendor in FBKP transaction code.
For creating the special G/L indicator, you need to create recon accounts for these entries in FS00.
2) You need to create an offsetting account and provide open item management ticked and post automatically ticked in FS00 tcode.
Enter the entry in the above transaction codes.
In case of reversal entries, in the G/L account column, enter the alternative recon account which you provided in the special G/L indicator, enter customer/vendor number and document number and click edit line items. Set the line item to active, but selecting "+" from the F4 option and click post. This will reverse the document you have made.
Hope it will help you lot
Regards
Aman
Assign points if useful -
i cant enter my new payment method because the itunes bank record doesnt let me i have tried what the article said to do and doesnt work
Is the name and address that the credit card registered to exactly the same (format and spacing etc) as on you have on your iTunes account, and you've checked with the card issuer :
If the issue persists, contact your credit card company and verify that they and any company they use to process credit card authorisations have the correct information on file.
If you have then you could try contacting iTunes support and see if they can see why it's not being accepted : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page -
I created a third party order,PO,IR and finally the customer invoice. The overall order status shows <b>Being Processed</b> inspite of everything being complete. Can someone who worked with Third Party Orders let me know how I can change the overall status to <b>Completed</b>?
Thanks
NehaDear Neha,
the status of the third-party item depends on the billing relevance settings in Customizing of item category. Please check it in the transaction VOV7. SAP recommends here to use 'F' or 'B'.
If you use 'F', then the item will be completed with the creation of the invoice. As soon as new Invoice Receipt (via tranaction MIRO) will be done, the status will be automatically changed to "In Process". After creation of the invoice to this invoice receipt, the status will be changed to "Completed" again, etc.etc. With every invoice receipt the status will be "In Process", with every invoice creation the status will be "Complete".
If you use 'B', then you can create invoice without invoice receipt, then the status will be complete after invoicing the complete itenm quantity.
I hope, this information will help you a little bit further.
Kind regards,
Akmal Vakhidov
Development Support SD, SAP, Walldorf/Germany -
My bank will not let me access my online banking because it says it doesn't support Firefox 4.
I need to go back to Firefox 3.5. I am using Mac OS 10.6.7
Obviously I can't send you my bank login page, but this is the page I get redirected to.Doesn't your bank support Firefox 3.6.x versions?
Firefox 3.6.x (Mac OS X 10.4 and later) can be found here:
* http://www.mozilla.com/en-US/firefox/all-older.html -
How to integrate DRM with third party tool for loading metadata in SQL table
Experts,
I am new to DRM and I have a requirement in which we want to integrate DRM with third party tool(lets say SQL table) as target and load metadata from DRM (Parent node, name , alias etc) to SQL table (same column name)
Is there any way we can integrate DRM to export the same to table directly instead to files. If yes what are the steps we have to follow.
Is there anyway we can customize DRM to execute queries or run batch
Can I have a basic example please.
Thanks in advance,
Regards,1. Use DRM Export to Table option, for that create an External Connection first for the Target Database and select the respective Tables to which you wish to Export the Hierarchy information.
2. You can perform most of the DRM Actions via the DRM_BATCH_CLIENT.exe.
Please refer to Using the Data Relationship Management Batch Client of DRM User guide.
let me know if you have any issues. -
Can't download file from bank. Error safari cant download qif
I am trying to find a bank program that let's me run a budget and check register. I am trying to download a qif file to import my bank information but I get an errorbthat says safari can not download that type of file
Just a theory but I think it holds some water, you can't download the file because you don't have an app that will let you save the file to on the iPad. I think that makes sense. I just downloaded a .qif from my bank site as a test and I was able to open the file in DropBox - not in any useful way - but I was able to save the downloaded file. My point is that if you choose one the apps the Dah-Veed has suggested to you, then you should be able to download the file if they work with the .qif format and I will trust Dah-Veed on that point.
If there is no app that can handle the file on your iPad, you more than likely cannot download the file and that's why you get the message. You are "putting the cart before the horse" by trying to download the file. -
Bank sub account line item still showing as a open item after down payment
hi
1) i created a dwnpymt req using TCODE:f_37
2) created dwnpymt for dwmpymt req using TCODE:F-29
3) created customer invoice using Tcode:F-22
4) clear dwnpyment req against invioce using TCODe:F-39
now my question is when i create dwn pyment i used bank subaccount(cheq rec) to debit and customer to credit
so after i cleared dwnpymt with invoice. the bank sub account line item still showing as a open item .
why?
i appreaciate your usefull inputs
thanq.Hi
I hope you will be running manual or electronic bank statement at your company.
The bank sub account that has been posted gets cleared when you run manual or electronic bank statement.
Let me explain you in detail
The entry that got posted during the down payment received from Customer--
Check Receipt A/C Debit
Customer A/C Credit
When you run the manual or electronic bank statement the entry gets posted as
Main Bank A/C Debit
Check Receipt A/C Credit there by clearing the open item from the Check Receipt A/C.
Hope this helps you in understanding how the open item in Check Receipt A/C gets cleared.
Good Luck
Hari -
Bank Guarantees and Letters of Credit
Hi friends
Can u help me as to the actual business flows of Bank Guarantees and Letter of Credit? In SAP, they are treated as noted items, but what is the exact procedure regards the liability creation.
Any useful links wud be welcome.
ThxsDear Sanju MS,
please kindly run the transaction OBXY. You should already have the following entries:
D G Guaran. Guarantee
D L Letter Letter of Credit
Then You can use F-38, F-49 to post.
I hope this helps.
Mauri -
Letter of Credit Process in SAP
Hi Guru's
Can any one send me or explain me the letter of credit process in SAP or sales cycle?
please send step by step configuration or documentation on the above process.
my mail id is [email protected]
Suitable points will be rewarded.
thanking you in advance for your kind help.
Thanks n Regards
ToshniwalHi,
Please find the Letter of credit details
The configuration is as follows - OVFD, Define and assign payment guarantee, OBYN,OBYH, and OBYK. It is properly working.
I made all the required transaction VX11N, VXA2, F-36, F-34, F-20
Letter of Credit: A letter issued by a bank to obtain payment for goods. When a letter of credit is confirmed, the advising bank guarantees payment only if all stipulations in the letter of credit are conformed to exactly.
1.The importer first request a quote for merchandise. This may or may not include transportation and insurance costs.
2.The importer prepares a purchase order based on the offer received from the exporter.
3.The exporter creates a proforma invoice and sends it to importer.
4.The importer opens a letter of credit with the opening bank in the country of import.
5.The opening bank sends the letter of credit to the advising bank in the exporters country.
6.The advising bank advises the exporter that a letter of credit has been opened in his favor.
7.The exporter ships the merchandise in accordance with the terms stipulated in the LOC.
8.The exporter gives the documents proving that the shipment was made in conformance with the LOC to the advising bank.
9.The advising bank pays the exporter based on the documents received.
10.The advising bank transfers the documents to the opening bank and receives payment.
11.The opening bank gives the document to the importer.
12.The importer calculates the duty rates, file the declaration with customs and pays the customs duties within the time frame required by law.
Hope this will be useful
Reward points if helpful to you.
Bye
Anil
Maybe you are looking for
-
I opened a gift card email then clicked redeem when the card number came up but the money hasn't been added to my apple id? What have I done wrong and where has the money gone?
-
NoClassDefFoundError in JBuilder
i am getting the NoClassDefFoundError ,in JBuilder, why? i am damn sure that code is correct, then why??
-
Sclaing issues in Illustrator CS4
When I try to scale items, text etc in proportion while holding down the shift key it doesn't work. Is there some preference that needs ticking or other obvious solution to this (other than using the scale tool in the menu bar, which works fine) Than
-
How to handle discripency of stock
we are into retail. i want to know how to handle following scenario. in case of stock transfers between stores and DC through creation of stock transfer request(UB) how to handle the discripency. for example store A sent 1000 qty of various article t
-
Error in returns against sales order
hi friends i am getting error item category E not supported for movement type 651 ,while doing returns from customers against sales order