BI Content for payment / return lot in IS-U

The new support pack has the relevant extractors. We upgraded to latest BI content to use the new extractors.
Regards,
Ashu

Hello
We will move this thread to the [SAP Netweaver BW |SAP Business Warehouse;forum as this is not related to PI.
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XI/PI Moderator

Similar Messages

  • Business Content for "payment history and ageing report"

    Hi,
    We have AP and AR modules implemented in R/3. And recently the client is implementing Collections Management module in R/3. There is a requirement which has come in which we need to provide the a report by customer the past payments made for the last 6 months and the recievables ageing for 1-30 days, more than 30 days and 90 days. A  sample is:
    Division                 Past-due payment history                                            Receivables Ageing
    Customer         CM-5  CM-4  CM-3  CM-2  CM-1  CM                               1-30days   >30 days  90 days
    A                     04/10  05/10  06/10  07/10  08/10  09/10                            150          200       300
    etc, where CM = Current Month
    After going through the requirement we have found that data for this requirement can be taken from AR module itself as Collections Management data is not being used. In this scenario, if I want to develop a payment history and recievables aging report in BW from AR module, which data sources can be used. I am new the finanace module so if any links to good stuff is greatly appreciated.
    Thanks and Regards
    Vijay

    0FI_AR_4 datasource is the BSID/BSAD line items from R3 and the standard DSOs and Content will give you the ability to do aged debtor reports
    You will have to create your own aged debtor reports in WB as the std ones are pants.
    You create an aging bucket for each aging based on the following example criteria..
    CKF 0-30 days = RKF 0-30 Days Open + RKF 0-30 Days subsequently cleared
    (ie you are tryign to restate the ledger to a point in time)
    RKF 0-30 Open is..
       posting date <= key date
       item status = 0
       net due date on a constant selection of 0 and -30
    RKF 0-30 Subsequently cleared is..
       cleared date > key date
       posting date <- key date
       net due date on a constant selection of 0 and -30
    For payment History - I wouldn;t bother with the standard KNB5 extractor (although you can have a look at ti) _ I find it a bit too high a level
    I would create a realised payment terms report which looks at the following calculations:
      cleared date - net due date (realised payment terms)
      net due date - doc date (offered payment terms)
    And then create a query for all item status = C transactions which aren't payments (ie not equal to doc type DZ) and show the above calculations weighted per Customer Payment Term
    Many ways to skin a cat - the two above will help you on your way
    and

  • Payment Order Lot

    Hi
    I would like to initiate a process of Refund With payment ECS.
    So i have decided to initiate the Refund process by activating Payment order in the Payment method E.
    Following Configuration activities done by me.
    1.Maintain Document Types and Assign Number Ranges
    2.Define Number Range for Document Type-PE
    3.Define Default Values for Payment Order Lot
    4.Define Bank Clearing A/c for Payment Lot
    5.Release of SD for Refund.
    6.Payment method E updated in SD document.
    7.Run t-code-FPY1.
    Now i have gone to t-code-FP45 to post payment order Lot.But inside the t-code-FP45 is asking Payment order no. from where i can get order no.
    Kindly suggest me
    Thanks & Regards
    G Srikanth Reddy

    A payment order lot is used for incoming payments.  Please read Research Resources and Rules of Engagement and check especially the help sites.

  • How do i share content with my family without becoming responsible for payment of everybody's purchases? with familysharing i mean, not home sharing

    how do i share content with my family without becoming responsible for payment of everybody's purchases?
    with familysharing i mean, not home sharing
    i have set up a familyshare for my parents and 3 siblings, all mid twenties. everybody is used to paying their own way. how do i make that continue to be the case and still keep the sharing facility open?
    e.g I don't want to pay for my sisters' music purchases - half of it i don't like - but would like access to it now and then.

    -> Home Sharing is different than logging into the iTunes store.
    You enable Home Sharing using one AppleID. Doesn't matter which you use but all devices must use the same AppleID for Home Sharing.

  • Auto payment returned for non sufficient funds

    Help! I had an issue with my checking account this past week causing my Verizon payment to be returned for non-sufficient funds. By Friday I had the issue was cleared up with the bank and they reversed all the non sufficient charges due to this problem being an error on their part. I don't know what happened to my verizon payment now since it was one of the payments returned for insufficient funds? It is showing on the verizon web site as paid. My checking account is not showing it as withdrawn from my account a second time. I've never been late or had an issue like this. I don't know what to do. Will my auto payment be resubmitted? Will my service be suspended? Right now it appears that everything is paid, but I know from my bank account that the October payment has not been withdrawn and I've already received my next months bill and it the regular bill. Any advice? Thanks!

    Hello camh104! 
    I, too, know that sinking feeling when you get notification of a bank error- and many thoughts start coming to mind, especially about your other bills that are en-route. So I completely understand how you feel in this situation. 
    A thank you goes out to Leiko27 for the information provided. I would like to add some information if I may.  
    I, too, would recommend checking your balance by dialing #BAL., or 1-800-922-0204, option 1.  If the balance due is different than the amount of your bill, chances are good that the payment got reversed and the amount was added back to your balance. 
    Now, when a check is returned for Non-Sufficient funds, a $25.00 fee is billed to your account. However, since your posting mentioned that the issue was a bank error, we can waive any charges for a returned check if documentation is faxed on the bank's letter head confirming the bank error. Just so you have it, the fax number, if needed, is 1-847-706-7276. If you do need to fax the information, please do not forget to include your name and mobile number. 
    I would also recommend that if you do find that the balances are different and the check was returned, that you give our Financial Services Department a call directly. Their number is 1-866-266-1445. Their hours of operation are:
    M-F: 8:00 a.m. - 8:00 p.m. ET 
    Sat: 8:00 a.m. - 6:00 p.m. ET
    Sun: Closed
    In these situations, we are always willing to work with you and make sure all is well with your account. In the meantime, please get documentation from your bank stating that it is their error, so we can credit any fees if they are charged. 
    I hope this information is helpful. Enjoy your day!

  • Creating inspection lot for vendor returns

    Hi All,
    In Subcontracting, components are sent to vendor using Mov Type 541, if vendor returns the components without any value addition we recieve the goods with Mov type 542.
    Now, when we recieve the goods using 542 customer requires that the material has to be posted to quality inspection and a lot has to be created.
    I have already tried with inspection type 08 but its not working.
    Any ideas how it can be done?
    Regards
    Naveen Goveas

    Hi Naveen,
    You have come across a common problem in later releases of SAP. Ram is nearly right in the settings for control of inspection lots for goods movements. In the standard system movement type 542 has no inspection lot origin assigned, so even if you have maintained an inspection type for your material there is no "trigger" for the inspection lot creation from that movement type. Unfortunately, you cannot change the inspection lot origin settings for movement types. The only choice you have is to create (as a copy) a customer defined movement type (one which already has the appropriate inspection lot origin assigned) and use that instead. You have to also be careful about the 'Quantity' and 'Value' updating strings for your new movement type.
    Hope that helps.
    Colin

  • Inspection lot with stock tab for sale return from customer.

    Dear,
    In our organization there are two scenarios,
    1)     Make to order- Strategy group -20
    2)     Make to stock- Strategy group -10
    I have maintained 05 inspection types in QM view for sale return inspection from customer.
    1) In make to order scenario Inspection lot created with inspection stock tab which is OK.
    2) But in make stock scenario no inspection lot is generated.
        Remember I donu2019t want inspection lot without inspection stock tab as per insp. type-06
    So please suggest me, what can I do for getting inspection lot with stock tab for make to stock scenario.
    Regards
    Shabbir Kureshi

    Hi
    QCC0>Quality inspection>Inspection lot creation>Inspection for shipping>Assign Inspection Lot Origin to Delivery Type-->aganist delivery type Enter 05 inspection lot origine
    Also in OMJJ check whether QM in active for mnt type 651
    Regards
    Sujit

  • How partial inspection is done for a inspection lot & vendor payment done based on inspection result

    Dear Gurus,
    In our business 1000 bag material is received in one material document. So one Inspection lot is created.
    Now business take randomly 10 bags from that 1000 bag & inspected. The Bags are inspected on various parameters such as Weight , Fabric , Valve Size , Cross Sec Area, Print Quality , Stitching Thread , etc . The values for all this types of parameters are prepared in an excel sheet in a prescribed format.
    The Values for each Quality Parameters are then matched with the desired prescribed average figures.
    Based on the Values which deviate from "Average" figures , deductions are computed
    Logic is 1% for single defect in a bag for 1 parameter . Likewise if more defects is found then add 1% in multiples
    e.g 1% + 5 defects then .05 * basic Raw material cost .
    This figure along with proper description is recorded under "Remarks" column of the report format and send to Accounts department for the
      deduction process from Vendor
    we need to capture the inspection parameters in system as per the above process.
    And please tell me how I configure this process in SAP .
    Thanks & Regards,
    Bubai

    Hi Bubai,
    you can create a QM Control Key (which is used to QM View of Material Master) which you have to set the indicator Block Invoice. This indicator is blocked invoice with blocking reason I (I = Inspection) if there is still no usage decision for the inspection lot or the inspection lot is reject.
    (SPRO -> Quality Management -> QM in Logistics -> QM in Procurement -> Define Control Keys).
    Best Regards,
    Apostolos

  • BAPI to create Returns Lot (FP09)

    Hi to all,
    We want to create a Z program and use a BAPI to create return lots, is this possible? Have anyone done this?
    The problem is that the bank is reporting us two cases for lot payment orders
    1. success payment of order
    2. unsuccessfully payments on orders
    Both cases are mix in one big file.
    We are planning clear the ones successful ones with the bapi BAPI_CTRACPAYMINC_CREATE... and all the ones required to create and post lots. (similar to fp45)
    But we want to do something similar to FP09 for the unsuccessful ones with the Z program
    By doing this all can be done with one step.
    We can not find any BAPIs of FM which can be used to do this.
    Thanks
    Sergio

    FKK_LOT_KEY_CREATE           
    FKK_PAYMENTLOT_KEY_CREATE    
    FKK_PAYMENT_BATCH_ADD_CLARIF 
    FKK_PAYMENT_BATCH_ANALYZE_ITEM
    FKK_PAYMENT_BATCH_ARCH_IND_CRE
    FKK_PAYMENT_BATCH_CLARIFY_ITEM
    FKK_PAYMENT_BATCH_CLOSE      
    FKK_PAYMENT_BATCH_FIND_ARCH_PM
    FKK_PAYMENT_BATCH_FIND_PAYMENT
    FKK_PAYMENT_BATCH_GET_STATUS 
    FKK_PAYMENT_BATCH_LOCK_ITEM  
    FKK_PAYMENT_BATCH_NEW_FIKEY  
    FKK_PAYMENT_BATCH_POST       
    FKK_PAYMENT_BATCH_RELEASE    
    FKK_PAYMENT_BATCH_REVERSE_PYMT
    FKK_PAYMENT_BATCH_SHOW_DETAIL
    FKK_PAYMENT_BATCH_STATUS     
    FKK_PAYMENT_BATCH_STATUS_ADJST
    FKK_PAYMENT_BATCH_UNLOCK_ITEM
    FKK_SEARCH_PAYMENTS_IN_LOTS
    These are few FMs ...
    FKK_PAYMENT_BATCH_STATUS    can be used to get the status of the LOT
    Hope some of these will be helpful

  • Installment source item is changed while doing the Return lot Posting

    Hi Experts ,
    We have a requirement to Change the Payment method for the Line item while doing any Return lot Posting(FP09) .So that we have enhanced the FQEVENT 292 to change the payment method in the line item and also configured the Lock(Payment/Dunning) for some of the Return Reason code . It is working perfectly for any item except installment line item.While doing the Return posting for any Installment line item(say 1st installment out of 4 installment) ,Lock is applied and payment method has been changed for that line item which is correct  but it is also changed the Source line item of that Installment Plan  which is not supposed to do this .not sure why SAP is taking the Source line item ? Could you please advice me what need to do for this ?
    Thanks ,
    Pankaj 

    Hi Pankaj,
    You can use BAPI ' BAPI_INSTMNTPLN_CHANGE '  to change the Installment Plan item.
    Thanks,
    Pratima.

  • MRBR for partially approved lots

    Hello,
    My scenario is as follows.
    1. I purhcase 6 EA on a PO, do GR and get all 6 in QI stock.
    2. I do MIRO on the full amount. This will be blocked for payment as the lot has not been approved yet.
    3. I approve 4 EA of the lot and return to vendor the other 2 EA
    4. I run MRBR to release the invoice.
    The problem is that MRBR releases all 6 EA for payment and not only the 4 that was approved.
    Is there a way to control that or another way to do this to accomplish what I am after?
    rgds
    GAR

    The vendor sends the invoice of all 6 EA before we have done inspection.
    That is why the invoice is for the whole quantity.
    So when we have inspected and not everything is approved, I do not want the complete quantity to be released in MRBR.
    Can that be done?
    rgds
    GAR

  • Exit for payment method(IDOC- PEXR2002)

    Dear Experts,
    I have add one Z Segment to the standard idoc PEXR2002 and msgtyp PAYEXT and now would like to pass the value to that Z segment field.
    But i am not able to find out any Exit for payment method.
    Program used to create the idoc is RFFOEDI1.
    Kindly provide the solution.
    Regards
    Pankaj

    if  you will ook in the porgramit is sent via function module where there are lot of Call customer function which you can use for example EXIT_SAPLIEDP_902 i can see many.Just debuug it and check which suit your need.
    Nabheet

  • How to issue checks for payments done using f-53

    Hello ,
    Iam unable to print a check created manually,can some one  please explain me how to  you print it....what i did was:
    i paid using f-53 and then  created check lots and in fbz5 i entered all the details required but still i get the error :
    LINE ITEM FOR OUTGOING PAYMENT CANNOT BE DETERMINED : CHECK
    PLEASE EXPLAIN ME IN DETAIL HOW TO PRINT A MANUALLY CREATED CHECK.
    Thanks,
    Vinay.

    Hi Vins,
    Below mentioned is the full cycle for payment using cheque printing which we had are using in our project.
    Expense Booking: T-code- FB60 This will result in following financial entries.
    Dr Expense account
        Cr Vendor
         Cr TDS
    (ii) Make payment to vendor through Bank: T-code-F-53
    Dr Vendor
    Dr TDS authority
         Cr Bank
    (iii) Use FBZ5 for cheque printing. It is possible that  there are more than one cheque lots in the system. please choose the relevant cheque lot before printing.
    Hope I had been able to help you out. Pls assign points.
    Rgds
    Manish

  • QM steps for customer return material (mvt 655)

    Hi Qm Guru
    When material return from customer due to some defect (material defect some reason like moisture or rain).then material comes in quality inspection. As for example
    after Return from vendor (movement type 655)  material comes in quality inspection. suppose  50 kg comes in in quality inspectionu2026and I want to send 10 kg in unrestricted and 40 kg for reworku2026what are steps and how I will do this process
    Kindly suggest me pleas
    Regards
    aqueel

    Hi,
      1. Maintain Inspection Type 05 in Material master.
      2. Don t Maintain any Inspection lot Origin in SPRO  > QM > Quality Inspection > Inspection Lot creation > Inspection at shipping > Assign Inspection lot Origin  to Delivery type.
    3. Create Inspection Plan for Customer return with usage 5.
    4. Then create return delivery with respect to sale order no or Document no.
    5. Do PGI.
    6. Now a lot will be generated with stock posting option.
    Regards,
    Muthamil

  • The payment group could not be authorized for payment:

    Hi All,
    I am facing one issue when ever I try to submit the order.Mention issues log below.
    at java.lang.Thread.run(Thread.java:619)
    17:30:09,608 INFO [CommitOrderFormHandler] DEBUG Acquired local write lock using id 140023
    17:30:09,631 INFO [CommitOrderFormHandler] DEBUG beforeSet created transaction TransactionImple < ac, BasicAction: -53edde10:dc90:51a34807:1077 status: ActionStatus.RUNNING >
    17:30:09,632 INFO [CommitOrderFormHandler] DEBUG no form errors - staying on same page.
    17:30:09,635 INFO [CommitOrderFormHandler] DEBUG no form errors - staying on same page.
    17:30:09,637 INFO [CommitOrderFormHandler] DEBUG no form errors - staying on same page.
    17:30:09,720 WARN [ValidatePaymentGroupByType] Returning default transition value 0 for unregistered property value cashOnDelivery.
    17:30:09,763 INFO [CommitOrderFormHandler] DEBUG PipelineError: key=FailedPaymentGroupAuth:pg50002; error=The payment group pg50002 could not be authorized for payment: The given PaymentGroup {0} cannot be processed because a processor was not configured for its type..
    17:30:09,763 INFO [CommitOrderFormHandler] DEBUG adding form exception: FailedPaymentGroupAuth:pg50002: The payment group pg50002 could not be authorized for payment: The given PaymentGroup {0} cannot be processed because a processor was not configured for its type..
    17:30:09,764 INFO [CommitOrderFormHandler] DEBUG root cause of exception: null
    17:30:09,764 INFO [CommitOrderFormHandler] DEBUG Transaction Marked as Rollback - redirecting to: error.jsp
    17:30:09,765 INFO [CommitOrderFormHandler] DEBUG afterSet sees currentTransaction as TransactionImple < ac, BasicAction: -53edde10:dc90:51a34807:1077 status: ActionStatus.ABORT_ONLY >
    17:30:09,765 INFO [CommitOrderFormHandler] DEBUG afterSet committing transaction TransactionImple < ac, BasicAction: -53edde10:dc90:51a34807:1077 status: ActionStatus.ABORT_ONLY >
    17:30:09,766 INFO [CommitOrderFormHandler] DEBUG Released local write lock using id 140023
    Could you please give suggestion how to resolve this issue.
    Thanks,
    Raj

    It seems like you have created a new payment group cashOnDelivery but have not configured the required property files required for its validation
    1) In /atg/commerce/order/processor/ValidatePaymentGroupByType.properties add something as following
    # Add a return code for your cash payment method
    returnValues+=\
    cashOnDelivery=5051
    2) then in CommercePipeline.xml add the mapping for the integer value specified earlier to its validator processor, something as following
    <pipelinechain name="validatePaymentGroup" transaction="TX_REQUIRED" headlink="dispatchOnPGType" xml-combine="append">
    <pipelinelink name="dispatchOnPGType" transaction="TX_MANDATORY">
    <processor jndi="/atg/commerce/order/processor/ValidatePaymentGroupByType"/>
    <transition link="validateCashPG" returnvalue="5051"/>
    </pipelinelink>
    <pipelinelink name="validateCashPG" transaction="TX_MANDATORY">
    <processor jndi="/atg/commerce/order/processor/ValidateCash"/>
    </pipelinelink>
    </pipelinechain>
    3) Create a new ValidateCash component and its class(which implements a pipeline processor) and in this simply return the SUCCESS code, or put any validation logic that you want to put for validating your new cash paymentGroup.
    This would solve the the current error you are getting,
    and If the PaymentManager, PaymentPipeline(The new createCahInfo and ProcessCash processor etc),OrderTools component etc have been confgiured properly for your new payment group then you should be able to submit the order.
    Thanks

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