Bill of Exchange Management
Bill of Exchange Management. When I choose Incoming Payments I would like to see the Bank Code instead of the Bank Name. We think it´s better for a good management. I only can choose the bank Name from the form settings.
Tahnks in advance.
Hi Miguel
try with
If pVal.FormType = "FormType then" Then
If pVal.EventType = SAPbouiCOM.BoEventTypes.et_CLICK Then
If pVal.ItemUID = "MatrixUID" Then '5?
If pVal.ColUID = "ColumnUID" Then '9?
SBOApp.MessageBox("Row number is: " & pVal.Row)
End If
End If
End If
End If
HTH
Juli
Similar Messages
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Printing SAPscript for Prenumbered Bill of Exchange under RFFOUS_C
Hi collegues,
We are developping a sapscript to create a prenumbered bill of exchange that is to be printed with advice, all in the same page.
We have use sapscript F110_EN_CHECK to make copy ZF110_CHECK but we are not managing to print it correctly under RFFOUS_C, because it doesn't cover BOE's but checks... but our problem is that RFFO__D doesn't seem to manage prenumbered forms.
Which changes should be done on RFFOUS_C and F110_EN_CHECK to get both things: prenumbered BOE and advice.
Or maybe, we are not facing this issue in the most suitable way and there are other choices we should take into account?
Thanks in advance.
RushidWe have finally managed to print a prenumbered BOE. We have created ZRFFOUS_C report as a copy of RFFOUS_C and ZRFFORI02 include as a copy of RFFORI02 - BOE and assigne it to ZRFFOUS_C after RFFORI01 include.
On include ZRFFORI02 we have changed the entries for text element '555' to be '545' and 'MAIN' window to be 'CHECK'.
Afterwards. we have included on window CHECK on sapscript ZF110_BOE (copy of F110_ES_CHEQUE) three elemts: WEFIW(2) WEFIW4 and WEFAE6.
Now we are able to print prenumbered BOE.
i hope this will help someone in a future. -
Printing Prenumbered Bill of Exchange under RFFOUS_C
Hi collegues,
We are developping a sapscript to create a prenumbered bill of exchange that is to be printed with advice, all in the same page.
We have use sapscript F110_EN_CHECK to make copy ZF110_CHECK but we are not managing to print it correctly under RFFOUS_C, because it doesn't cover BOE's but checks... but our problem is that RFFO__D doesn't seem to manage prenumbered forms.
Which changes should be done on RFFOUS_C and F110_EN_CHECK to get both things: prenumbered BOE and advice.
Thanks in advance.
Rushid
Can somebody help?We have finally managed to print a prenumbered BOE. We have created ZRFFOUS_C report as a copy of RFFOUS_C and ZRFFORI02 include as a copy of RFFORI02 - BOE and assigne it to ZRFFOUS_C after RFFORI01 include.
On include ZRFFORI02 we have changed the entries for text element '555' to be '545' and 'MAIN' window to be 'CHECK'.
Afterwards. we have included on window CHECK on sapscript ZF110_BOE (copy of F110_ES_CHEQUE) three elemts: WEFIW(2) WEFIW4 and WEFAE6.
Now we are able to print prenumbered BOE.
i hope this will help someone in a future. -
Hi SAP gurus,
Can I have the configuration steps for Bill of exchange Recievable alongwith the related forms' names (for India)?Hi,
Bills of exchange receivable are managed using the special G/L method in the SAP System. When posting a bill of exchange receivable, you normally clear open items or post the payment as a payment on account. The system posts a bill of exchange receivable to the customer account and reduces the receivables from goods and services on the reconciliation account. The bill of exchange receivable is also automatically posted to the special G/L account for bills of exchange receivable in the general ledger. Information on posting a bill of exchange receivable can be found in Posting Procedure for Bills of Exchange Receivable
You can monitor the existing bill of exchange receivable at any time via the customer account. The special G/L account for bill of exchange receivables shows you the total amount of bill of exchange receivables that exist for the customers represented in this account. Bills of exchange receivable are not canceled until they have been cleared.
Once you have presented the bill of exchange to a bank for financing, you post the bill of exchange usage. You now have a bill of exchange liability since, as a drawer, the bank has liability to recourse if your customer fails to honor the bill. This potential liability is posted to a bank subaccount and deleted once it has expired.
If you wish to pass on bills of exchange to a bank, the presentation list required can be created automatically. If you like, you can also arrange for bill of exchange usage to be posted automatically or for posting to be prepared. This only applies to bills of exchange posted before the due date of the invoice, as is the case in Italy.
You can find out what preparations are necessary for bill of exchange usage in Posting the Usage of a Bill of Exchange Receivable
Once the bill of exchange is due for payment and any protest period has elapsed, you can cancel the bill of exchange receivable and the bill of exchange liability. You can define a country-specific bill of exchange protest period in Customizing.
Bill charges are normally passed on to the customer. The system posts these amounts to the customer account and the corresponding revenue accounts. You can find out what preparations are necessary for the bill charges statement by referring to Bills of Exchange Receivable: Bill Charges
For bank bills and bill of exchange payment requests, there are certain special features that must be borne in mind when drawing-up and posting these items. Bank bills and bill of exchange payment requests are most common in Spain, France, and Italy
Hope thbis helps.
Rgds
Manish -
Change bill of exchange from Deposit to Cancelled
Hello,
I have a question about bill of exchange.
I have bill of exchange in Deposit status and I want to change to Cancelled status.
The scenario is:
- all bill of exchange are from 2006.
- my customer wants to change them to Cancelled status in 2009. The journal entries will be in 12/10/2009.
- 2006, 2007 and 2008 are closed.
What steps do we have to do?
Is this possible to do in SAP B1 SP01 PL07?
Kind regards.
Agustín Marcos CividanesDear Augustin,
after reading the issue described and testing it in my test environment, it is not possible to do the procedure required. As the document was created in 2006 (for example), and the BOE status is Deposit, when you try to cancel it (sent to the cancel drawer) using a date after 2006, the system will return an error message "Date deviates from permissible range [Journal Entry - Value Date] [Message 173-11]".
The workaround that I found out is to cancel the BOE (already included in the system which has the status Deposit) using the same date as the document creation. After that, you go to the Payment screen, receive/pay the same document using a date of 2009. You then return to the BOE Management screen and cancel the BOE created above using the current date.
Please, do not forget to unlock all the periods involved in the transactions.
Hope the workaround helps you solving the issue.
Regards,
Wesley Honorato -
F-20 bills of exchange No Due items F5345
Hi
We are experiencing a posting issue with Bill of exchange Reverse Liability tcode F-20. The documents are posted as below;
Check/BOE receipt posted with
Posting Date 01.01.2014
Due on 28.02.2014
Issue date 01.01.2014
Used on 02.03.2014 Collection I 15120000XX
As you can see collection was posted already
The OB86 setting is United.Arab Emirates AE 3
The Item shows in F_75 and FBL5N report as open and due.
We are giving Due by date in F-20 as 03.03.2014 (even 04.03.2014)
the system still throws error message
No due items exist at the key date
Message no. F5345
Please help as to what could be the reason the system is throwing this error message. The platform is SAP ECC 6.0 SP18.
ThanksHi, Uttam
Please check if you have the field 'B/exch.payment period' filled in with transaction OB86. If you check the F1 help for this field, these days are added to the due date. The bills of exchange are selected when the Due date is lower or equal to the date that is defined in the 'Due by' field of transaction F-20.
I hope this helps.
M Trein -
The following error occurs.
Welcome to the Exchange Management Shell!
Full list of cmdlets: Get-Command
Only Exchange cmdlets: Get-ExCommand
Cmdlets that match a specific string: Help *<string>*
Get general help: Help
Get help for a cmdlet: Help <cmdlet name> or <cmdlet name> -?
Show quick reference guide: QuickRef
Exchange team blog: Get-ExBlog
Show full output for a command: <command> | Format-List
Tip of the day #0:
Did you know that the Identity parameter is a "positional parameter"? That means you can use:
Get-Mailbox "user" instead of: Get-Mailbox -Identity "user"
It's a neat usability shortcut!
VERBOSE: Connecting to mail1.dorothy.local.
New-PSSession : [mail1.dorothy.local] Connecting to remote server mail1.dorothy.local failed with the following error
message : The WinRM client cannot process the request. It cannot determine the content type of the HTTP response from
the destination computer. The content type is absent or invalid. For more information, see the
about_Remote_Troubleshooting Help topic.
At line:1 char:1
+ New-PSSession -ConnectionURI "$connectionUri" -ConfigurationName Microsoft.Excha ...
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
+ CategoryInfo : OpenError: (System.Manageme....RemoteRunspace:RemoteRunspace) [New-PSSession], PSRemotin
gTransportException
+ FullyQualifiedErrorId : -2144108297,PSSessionOpenFailed
Exception calling "GetComputerSite" with "0" argument(s): "The Specified directory object cannot be found."
At C:\Program Files\Microsoft\Exchange Server\V15\bin\ConnectFunctions.ps1:164 char:2
+ $localSite=[System.DirectoryServices.ActiveDirectory.ActiveDirectorySite]::GetC ...
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
+ CategoryInfo : NotSpecified: (:) [], MethodInvocationException
+ FullyQualifiedErrorId : ActiveDirectoryObjectNotFoundException
Failed to connect to an Exchange server in the current site.
Enter the server FQDN where you want to connect.: mail1.dorothy.local
VERBOSE: Connecting to mail1.dorothy.local.
New-PSSession : [mail1.dorothy.local] Connecting to remote server mail1.dorothy.local failed with the following error
message : The WinRM client cannot process the request. It cannot determine the content type of the HTTP response from
the destination computer. The content type is absent or invalid. For more information, see the
about_Remote_Troubleshooting Help topic.
At line:1 char:1
+ New-PSSession -ConnectionURI "$connectionUri" -ConfigurationName Microsoft.Excha ...
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
+ CategoryInfo : OpenError: (System.Manageme....RemoteRunspace:RemoteRunspace) [New-PSSession], PSRemotin
gTransportException
+ FullyQualifiedErrorId : -2144108297,PSSessionOpenFailed
Randy CheekGood Morning,
Log into the server with an account that has appropriate Exchange rights, not a local account.
Note: By default - Domain Admins don't have Exchange rights.
Dame Luthas, ITILv3, MCSE Messaging 2013, MCSA, MCITP
My Technical Blog: http://thelifestrategist.wordpress.com
Discipline is the Difference between Goals and Accomplishments
If this post is useful, please hit the green arrow on the left & if this is the answer hit "mark as answer" -
Document Splitting at the time of Bill of exchange
Dear All,
issue is related to Document Splitting at the time of Bill of exchange
I booked 2 different Customer Sales through FI, but both invoice have different Profit centre.
Entry is like
Customer A/C Dr 1000 Pc 1100
To Sales A/C 1000 PC 1100
Customer A/C Dr 2000 Pc 1200
To Sales A/C 2000 PC 1200
Now from customer we received a single bill of exchange, so that we booked from it from f-36
Now at the time of Discounting through T-code F-33 when we mentioned both the bill with system not able to split the document.
And showing the error Balancing field "Profit Center" in line item 001 not filled.
Regards,
ShyamHi,
Document splitting there in item category 001 check and put profit center is optional.
Regards,
Srikanth.Madani -
Is there Exchange 2013 view Exchange Management Shell command similar to Exchange 2010
Hi,
Is there anything similar in Exchange 2013 (Please refer the image). In Exchange 2010 if you make any changes via Management console you could go to "View Exchange Management Shell Command Log" and see what shell command it ran in the background.
It was very handy to copy shell command from here and then run it from shell in case you need to make bulk changes rather than try to find out the shell command from scratch.
I was wondering if there is anything similar in Exchange 2013.
Thanks,
RamanProbably in SP1...
Keep your finger cross ;)
Cheers,
Gulab Prasad
Technology Consultant
Blog:
http://www.exchangeranger.com Twitter:
LinkedIn:
Check out CodeTwo’s tools for Exchange admins
Note: Posts are provided “AS IS” without warranty of any kind, either expressed or implied, including but not limited to the implied warranties of merchantability and/or fitness for a particular purpose. -
Adobe Exchange Manager stalls after installing update
http://forums.adobe.com/message/5730540#5730540 I reference this post because my situation is similar. I wanted to install an extension to DW and I was prompted to update the Exchange Manager, which I did. The message I got was that the Exchange Manager update was successfully installed, But when I click on the exchange manager in DW, or when I click on it from Windows Explorer, the message comes up "loading extensions" along with a progress bar that gets to the 75% mark and then just hangs. The only way to get out of it is with the Task Manager.
I have a Toshiba Satellite laptop with windows 7 professional running CS6.
I feel extremely frustated. I've never had things totally non-functional in my previous creative suites. This hangup makes it impossible to download any extensions for Adobe products. In order to download the free trial of the extension I wanted, I had to download Windows Expression Web 4 and run the Expression Web version of the extension, and bring the resulting feature into DW. Unfortunately, Expression Web and DW don't do things exactly the same way, so I'm not getting the benefit of being able to work with the extension in DW.
Given how much Creative Suite costs, this should not be happening. I'm not that technically savvy, so I need help with this.Hi,
I'm sorry for what you experienced. Here are some steps to generate log files:
(1)create a file named "ExManLog.YES" in the following location.
win:C:\Program File (x86)\Adobe\Adobe Extension Manager CS6
mac:/Applications/Adobe Extension Manager CS6/Adobe Extension Manager CS6.app/Contents/MacOS
(2)launch extension manager cs6
(3)you can find the log files in the following location:
win:"C:\Users\<UserName>\AppData\Roaming\Adobe\Extension Manager CS6\"
mac:"Users/<UserName>/Library/Application Support/Adobe/Extension Manager CS6/"
(4)send the log files to [email protected]
I also want you to send me the db files:
(1)ExMan.db: "C:\ProgramData\Adobe\Extension Manager CS6\Configuration\DB"(win)
(2)ExManUser.db:"C:\Users\<username>\AppData\Roaming\Adobe\Extension Manager CS6\Configuration\DB\"(win)
Thanks,
Yuan -
Error connecting to the Exchange Management Shell - and no one can connect w/ Outlook or OWA
Whew - I'm not sure what's happening but everything blew up this morning when another admin rebooted the server...
I can't connect to the Exchange Management shell - I get this:
[<servername>.<domainname>.local] Connecting to remote server failed with the following error message : WS-Management cannot process the request. The operation failed because of an HTTP error. The HTTP error (12152) is: The server returned
an invalid or unrecognized response . For more information, see the about_Remote_Troubleshooting Help topic. + CategoryInfo : OpenError: (System.Manageme....RemoteRunspace:RemoteRunspace) [], PSRemotingTransportException
+ FullyQualifiedErrorId : PSSessionOpenFailed
And in digging around, re-running the sharepoint PSConfig appeard to be a fix for a related issue I was reading about, and since there didn't seemt to be any harm in running it again (I did find the technote and had manually ran it after SP1 was installed)
I ran it and this is an excerpt from the log:
09/08/2011 16:48:05 1 INF Entering function Farm.Clear
09/08/2011 16:48:05 1 INF Entering function CentralAdminServiceInstance.Reset
09/08/2011 16:48:05 1 INF Leaving function CentralAdminServiceInstance.Reset
09/08/2011 16:48:05 1 INF Leaving function Farm.Clear
09/08/2011 16:48:05 1 INF Leaving function Farm.TryIsJoinedToFarm
09/08/2011 16:48:05 1 ERR A failure has been encountered when trying to load the Farm
09/08/2011 16:48:05 1 INF Entering function StringResourceManager.GetResourceString
09/08/2011 16:48:05 1 INF Resource id to be retrieved is FarmIsJoinedFailureWhileUsingCommandLine for language English
(United States)
09/08/2011 16:48:05 1 INF Resource retrieved id FarmIsJoinedFailureWhileUsingCommandLine is Failed to detect if this
server is joined to a server farm. Possible reasons for this failure could be that you no longer have the appropriate permissions to the server farm, the database server hosting the server farm is unresponsive, the configuration database is inaccessible
or this server has been removed from the server farm. To diagnose this problem further, review the extended error information located at {0}. If this problem persists, run this wizard again to disconnect from the server farm. After disconnecting,
run the wizard again to create or connect to an existing server farm.
So I seem to have some massive permissions issues. Is there any kind of a technote or walkthrough that can step me through verifying what permissions should be where? The connect to Internet Wizard won't complete complaining it can't configure
the email and to run it again. That caused the Set Up your Internet Address wizard to not run, complaining you have to run the connect to Internet wizard.Is there any update on the issue?
No. I gave up and rebuilt the server - this time inside of HyperV!
It's definetly a problem of some sort of a problem with IIS, that much is obvious. It's frustrating, because by not being able to get to the Exchange Management Shell it made recovery of the Exchange database VERY hard.
The rest of this will be a bit of a rant so feel free to stop reading here if you like :)
I'm pretty unhappy with the fragility of recovering an Exchange databas in general - there is a VERY narrow range of parameters to get mail back - and very many things that can prevent you from recovering. Had I suspected that there would have been
1/10th the pain in recovering mail, before I tried to connect the clients to the new exchange I would have made .PST files for everyone - which would have worked since they all had cached .OST files, even if the clients couldn't talk to Exchange due to the
aformentioned IIS problems. Anyway, it was a total nightmare, extremly frustrating and while many of my problems were probalby self-induced, the total lack of a coherant disaster recovery strategy has at least motivated me to be EXTREMLY diligent about
backups - and not just backups, but ensuring that the SBS backup is working and occasionally firing up a clone VM and doing a restore to ensure the one of two ways Exchange can be successfully backed up are indeed working.
With such an extreme dependence on IIS for client acces AND managemet of Exchange, there really, REALLY needs to be more documentation on how Exchange uses IIS, how to step through the registry and other low-level internals to troubleshoot and compare.
I must have read just about every technet article and literallly hundreds of blog entries on recovering Exchange - but the lack of information about Exchange's integration and dependancies on IIS were the most frustrating of all. Talk about putting all
your eggs in one basket and a huge single point of failure ticking time bomb!
And I think it was either SharePoint Express or an accidently applied SharePoint Express update that blew up IIS. A few days after that update got applied the server was restarted, and that's when everything went completly sideways. That's whats
even more frustrating - that so many applications are so dependant on a now essential layer is frustrating. I realize SBS is an exception to the rule - generally Exchange is installed on it's own server and this isn't a remote possiblity, but any update
(or installer) that messes with IIS really needs to check the environment it's going to go into, and if there is anything at all that could possibly cause a compatibility issue, the update should "fail open" and not install wtihout explicit confirmation
from the admin that he wants to isntall it. Then again, another admin either ran the installer or approved the SP Express update so that still may not have saved me - but if he saw an explicit warning he probably would not have just clicked through
it!
Oh well - thanks for reading if you went all the way through. I'm just glad that it's now over :) -
Hi Dear;
I have an A/R invoice for 1200$
how can I receipt this invoice with bill of exchange payment means in 12 payments for 100$ each (12*100$)
regards;Hi Dany,
Please check the documentation at the following link which could be helpful for your issue :
https://websmp204.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_HIER_KEY=701100035871000329481&_OBJECT=011000358700000510402005E&_SCENARIO=01100035870000000183&
Regards,
Jitin Chawla -
Automatic Payment program for Bank bills and Bill of Exchange.
Helllo Sapients,
I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
Can someone advise me or send me the configuration steps for the same.
Thank you
NamanYes, as long you have an open item on the customer account that needs paying.
In F110 you see vendor_and_customer in the parameter screen.
Hth
Hein -
Automatic Payment prog for Incoming payment by bills of exchange
Hi,
I would like to know, weather we can use the transaction F110 for incoming payments from customers by bills of exchange, if yes, what are the necessary configurations for the same.
thanks
VikashHi,
Good afternoon and greetings,
Please go through the following SAP OSS Notes
Note 444521 - F110: Expiring currencies and bill of exchange payable
Note 360145 - Expiring currencies: Bills of exchange
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan -
Automatic payment for payment by bills of exchange
HI,
I have freshly set up the automatic payment program for bills of exchange. I have created a payment method (X) for bills of exchange and given the special GL indicator as 'W' in the payment methods screen.
However when i process the payment run for payment by bill of exchange, it runs into exceptions and error message says that "No valid payment method found"
Could anyone please help and explain how automatic payment program works for payment by bills of exchange.
ANy help will be highly appreciated
ThanksHi,
Good afternoon and greetings,
Please go through the following SAP OSS Notes
Note 444521 - F110: Expiring currencies and bill of exchange payable
Note 360145 - Expiring currencies: Bills of exchange
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan
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