BP Internal Reconciliation through SDK

Hello All:
IS there any object / service that open for Business Partner Internal Reconciliation? I couldn't find it. We are looking for 8.8.1 PL 08. Any help will be greatly appreciated! Thank You

yes.... there is no internal recon in DI API.
I kind of did this with controlling core program...
automatically launch the core program and automatically select the documents then click reconcile.
It was little bit funny program but it worked well.
hope this helps

Similar Messages

Internal Reconciliation - some documents not reconciling

Hello,
We've recently begun using the tool: Business Partners -> Internal Reconciliation -> Reconciliation.
We select:
Automatic
All of our Customer Business Partners in the range selection
Matching Rule 1 - Ref.2 (which is ORDR, NumAtCard), which we also include on the Incoming Payment
Document Date - which we set to 60
Each day we run this, and we get several reconciliations, which allows us to send out invoices with "payment received", and a $0.00 balance owing. It shows us the Ref.2 numbers, which match.
However, we have a few each day which do not reconcile, and we have no idea why. We have looked through the marketing documents and everything matches and is within our date range, etc. Even payments which were made immediately by credit card the same day do not reconcile.
Any ideas? Anyone else having this issue?

We have a lot of customers who pay by credit card, which we process with "payment on account". We need to have these reconciled each day so their invoices (receipts) show the payment applied and $0.00 owing.
We were told this was the best way to automatically reconcile by our consultant for SAP.
Any one else?
Thanks in advance,
Christine

Incorrect posting with internal reconciliation

Hello
I have the next scenario
I have a supplier with multicurrency.
I make a payment in a currency different than the local and then i register an invoice also in a different currency. There is a diferent exchange rate between the payment and the invoice.
If i make an internal reconciliation, the system only does it in the local currency. So i dont get the post for the loos or gain in the exchange rate.
If i try to link the payment with the invoice in the outgoing payment i need to make a payment, and it cannot be 0.
Any ideas?
Thanks
Jacobo

Hello,
When the Payment is made based on the Invoice, the Exchange rate is booked in the Journal Entry created for that payment entry (if the exchange rate is different). Even in case of partial payment the same happens.
However,
Internal reconciliation with Multicurrency BP accounts are in LC only and as a result any exchange rate difference on reconciliation can only be posted by the user manually posting a journal for the difference.
This is facilitated through the internal reconciliation screen where the user can create a journal to e.g. credit the BP account and debit the exchange rate loss account - using the Adjustment button at the bottom of the screen.
E.g. if the MC BP has the following transactions waiting for
internal reconciliation:
Invoice FC: 100   LC: 3300
Payment FC: (100) LC: (3500)
In this case if the difference, of 200, is identified as being an
exchange rate difference then the user should select both of these transactions for internal reconciliation in the manual internal reconciliation screen and then select the adjustments button to create a journal entry - when entering this journal entry the first line will automatically be populated with the reconciliation difference - in this case of 200 and the user should then create the second line of this journal entry to post the credit of 200 to the exchange rate difference gain account.
After posting this journal entry the following 3 lines will then be
selected for reconciliation:
1. Invoice   FC: 100   LC: 3300
2. Payment   FC: (100) LC: (3500)
3. JE x-diff FC:    0   LC:   200
As this reconciliation balance is now zero these three lines can now be reconciled.
Hope it helps.
Kind Regards,
Jitin Chawla

Internal reconciliation

Hello
I have the next scenario
Incorrect posting with internal reconciliation
I think the system should be able to:
1.- Make internal reconciliation for multicurrency BP, not just in local currency.
2.- Reconcile Journal entry, with payment and invoices with deffered tax.
3.- Let you make payments with zero, so you can link payment with invoices.
I hope you can take this on account, because its a real problem for multicurrency BP in countries like mexico.
Thanks
Jacobo

Sari,
Please post your Question to the SDK Forum for a quick response. This Forum is focussed on Implementation related questions.
Good luck
Suda

Routing internal users through UAG

We have published SharePoint on the UAG and want all internal users to access SharePoint through the UAG, as if they were connecting from outside our network. This is working. The problem is that we are trying to publish Office Web Apps
for SharePoint and it is not working internally or externally. We followed the TechNet article "Publishing Office Web Apps Server Using a Reverse Proxy Server." Is this a supported configuration (to route all internal traffic through UAG
as if the connection was external to the network)?

Thanks for your reply. The underlying setup is the following and this should clarify things a bit:
UAG is load balancing SharePoint farm.
Internal DNS is the same as the Public DNS to access SharePoint. (For example sp.domain.com)
At this point Office Web Apps works normally for both internal and external users.
Since we want users to experience the same login steps, the following was done:
A DNS record was created internally, so that sp.domain.com resolves to the public IP of the UAG. This way everyone is going through the UAG for access regardless if they are internal or external users. This is when we started having issues. It seems that
there is a loop somewhere when office web apps tries to send the document back to SharePoint.

Internal Reconciliation rules for the Business Partner

Version: (Please provide the current version)
SBO 2005-A PL11
Description of requirements: (Please provide a detailed description)
Employees are considered as Supplier for us
We have defined two control account
One to follow the Employee Advance payment : 15130020
the other to follow the Employee Expense voucher : 37100010
Step 1 :
We create one Down Payment Request for the Employee
Step 2 :
We paid the Down Payment Request (amount : 2000) using the Outgoing Payment :
Posting Scheme generated :
(C) 11100241 Petty Cash Account
(D) 15130020 Employee Control Account for Down Payment
Step 3 :
We enter the Expense Voucher for this employee (Amount : 1200)
Posting Scheme
(D) 6XXXXXXX Profit & Loss GL Account
(C) 37100010 Employee Control Account for Expenses
Step 4 :
Due to the fact that the amount of the advance is greater than the amount of the expense voucher, the employee have to reimburse the difference.
We use the menu incoming payment
The different steps follow up are :
     Select Vendor as type of BP for the incoming payment
     Select the invoice to be paid for the vendor, and tick the box "Payment on Advance" to take in account the amount already paid in the DPR
     Do the reimbursement of 800
Posting Scheme :
(C) 37100010 Employee Control Account for Expenses
(D) 11100241 Petty Cash Account
The problem is when we try to do the internal reconciliation we could not see in the same time for the Employee the 2 reconciliation accounts.
How could we do ?
Valid as of: (Date that this legal requirement is applicable)
Business needs: (Please describe the impact on your business, if the functionality is not realized)
We are not able to clear the advance done for the employee and the reimbursement done by the employee.
Due to this fact, we retrieve if we have one other invoice to paid the DPR already paid and take in account in a previous reimbursement which generates damage in the system.
Examples: (Please describe a typical example, how the functionality should work.)
See upper
Current Workaround: (Please describe the workarounds you are using at the moment)
Use the same Control accounts for the Expense Voucher and the Advance payment
Proposed solution: (Please suggest how the new functionality should work)
Permit for the Internal reconciliation process for One Employee to retrieve the data link on the different control account regarding one employee / Supplier

Hello,
I was just wondering whether you have checked the case in 2007 A version in which brand new concept of internal reconciliation was delivered for customers.
Please try to avoid so long postings. Create rather an attachment with longer description of the issue/case. This helps to increase transparency in the discussions.
Peter Dominik
SAP
B1 Product Definition

Problem with UDO Registration through SDK (Default Form Option)

Hello All,
I am trying to create a UDO Registration through SDK which is done easily but the udo contain default form option.
But after creating the udo , the defualt form option is clicked in the wizard but the system is not showing that default form in SAP.
Please suggest if i am missing something for making this udo a default form .
Code which i have written is following :-
Dim oUserObjectMD1 As SAPbobsCOM.UserObjectsMD
            oUserObjectMD1 = Class_Law_Main.ocompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oUserObjectsMD)
            If oUserObjectMD1.GetByKey("OSL_LawStage_Master") = False Then
                oUserObjectMD1.CanCancel = SAPbobsCOM.BoYesNoEnum.tNO
                oUserObjectMD1.CanClose = SAPbobsCOM.BoYesNoEnum.tNO
                oUserObjectMD1.CanCreateDefaultForm = SAPbobsCOM.BoYesNoEnum.tYES
                oUserObjectMD1.FindColumns.ColumnAlias = "Code"
                oUserObjectMD1.FindColumns.ColumnDescription = "Code"
                oUserObjectMD1.FindColumns.Add()
                oUserObjectMD1.FindColumns.ColumnAlias = "Name"
                oUserObjectMD1.FindColumns.ColumnDescription = "Name"
                oUserObjectMD1.FindColumns.Add()
                oUserObjectMD1.FindColumns.ColumnAlias = "DocEntry"
                oUserObjectMD1.FindColumns.ColumnDescription = "DocEntry"
                oUserObjectMD1.FindColumns.Add()
                oUserObjectMD1.FindColumns.ColumnAlias = "U_StgName"
                oUserObjectMD1.FindColumns.ColumnDescription = "Stage Description"
                oUserObjectMD1.FindColumns.Add()
                oUserObjectMD1.FindColumns.ColumnAlias = "U_StgSeq"
                oUserObjectMD1.FindColumns.ColumnDescription = "Stage Sequence"
                oUserObjectMD1.FindColumns.Add()
                oUserObjectMD1.FormColumns.FormColumnAlias = "Code"
                oUserObjectMD1.FormColumns.FormColumnDescription = "Code"
                oUserObjectMD1.FormColumns.Add()
                oUserObjectMD1.FormColumns.FormColumnAlias = "U_StgName"
                oUserObjectMD1.FormColumns.FormColumnDescription = "Stage Description"
                oUserObjectMD1.FormColumns.Add()
                oUserObjectMD1.FormColumns.FormColumnAlias = "U_StgSeq"
                oUserObjectMD1.FormColumns.FormColumnDescription = "Stage Sequence"
                oUserObjectMD1.FormColumns.Add()
                oUserObjectMD1.CanDelete = SAPbobsCOM.BoYesNoEnum.tNO
                oUserObjectMD1.CanFind = SAPbobsCOM.BoYesNoEnum.tYES
                oUserObjectMD1.CanLog = SAPbobsCOM.BoYesNoEnum.tNO
                oUserObjectMD1.CanYearTransfer = SAPbobsCOM.BoYesNoEnum.tNO
                'oUserObjectMD1.ChildTables.TableName =
                oUserObjectMD1.Code = "OSL_LawStage_Master"
                oUserObjectMD1.ManageSeries = SAPbobsCOM.BoYesNoEnum.tNO
                oUserObjectMD1.Name = "Law Stages Master"
                oUserObjectMD1.ObjectType = SAPbobsCOM.BoUDOObjType.boud_MasterData
                oUserObjectMD1.TableName = "OSL_OLSG"
                lRetCode = oUserObjectMD1.Add()
                '// check for errors in the process
                If lRetCode <> 0 Then
                    Class_Law_Main.ocompany.GetLastError(lRetCode, sErrMsg)
                    MsgBox(sErrMsg)
                End If
            End If
            System.Runtime.InteropServices.Marshal.ReleaseComObject(oUserObjectMD1)
            oUserObjectMD1 = Nothing

Hi Robert,
I recommend you do your changes in your file/XML file before you load your form. It's much quicker and easier this way
e.g
//make your changes in your xml form
SBO_Application.LoadBatchActions(ref YourXMLFileString);
Cheers, Lita

How to call the javascript file through sdk?

I created a plugin through SDK. Now i need to call my javascript file in that plugin code(c++). Could you please advice me with some samples. This is for "Illustrator CS".
Thanks,
Prabudass

I haven't the foggiest idea, except to perhaps suggest firing a script by using the AIActionManager::PlayAction command. That's assuming you can 'action' the use of a script though. If you can, it should be possible that way, if not, I have no idea.

How to call the javascript through sdk?

I created a plugin through SDK. Now i need to call my javascript file in that plugin. Could you please advice me with some samples. This is for "Photoshop CS". Kindly help me.

Could you please provide me an example for
1) plugin could call JavaScript is if an automation plugin calls a script by name.
2) And also give an example for how to call plugin through javascript.
I am new for adobe sdk. So kindly help me.
Thanks in advance,
Prabudass

Using 'Launch Application' through SDK

Hi,
I want to know if there exists a way of using the 'Launch Application' feature through SDK other than using something like System.Diagnostics.Process.Start("***.exe").
Thanks,
Binita

Hi Binita,
You can use the following code:
oApplication.ActivateMenuItem("523")
oForm = oApplication.Forms.ActiveForm
If oForm.TypeEx = "20100" Then
oForm.Items.Item("3").Specific.Columns.Item("0").Cells.Item(1).Click() '// replace 1 with whatever row you want
oForm.Items.Item("1").Click()
End If
Regards,
Vítor Vieira

Exchange rate in internal reconciliation

Hello Rui
I am still unable to do it.
The scenario is the next.
1.- Create a BP with multicurrency
2.- Create a payment to BP in a foreign currency with an exchange rate
3.- Create an invoice in foreign currency for the same amount as payment in foreign currency, but with a diferent exchange rate.
4.- Try to make the internal reconciliation, and you dont get any post for gain or lose in te exchange rate. In the internal reconciliation window i cannot change the currency.
If you try to link the invoice with the paymente, in the received payment option, you are unable to do it because you have to make a payment greater than zero.
Also if i try to make a journal post for the difference iam unable because i get an error because i am using defferred tax.
Any ideas??
Thanks
Jessica

Hi Jessica,
The previous thread Incorrect posting with internal reconciliation has the same post as this.
If it is post by you in other people's name, it made everybody confusing.
Please stay in the same user until question is closed.
Thanks,
Gordon

How To Add Freight Amount in Invoice Before the Invoice is Posted Through SDK

Dear All,
I have a requirement in SAP B1 9.0 where the user want to add the freight amount in the freight window based on an udf value automatically .
So if there is an possibility of adding the freight amount based on an udf calculated value though SDK before the Invoice get added in the Database.
Please suggest if this is possible through SDK or any work around for this scenario in SAP.
Thanks & Regards,
Amit

Hi Amit,
Here is a way to do it via UIAPI:
Setting a Freight by the UI API ?
If you need to do it via DIAPI, have a look here:
How to update amount in freight column(INV3) of A|RInvoice through SDK
DI Copy AP(AP Invoice) from PO(Purchase Order)
Populating Freight Charges on Sales Order
Freight in A/R Invoice
Hope it helps.
Thanks & Regards
Ankit Chauhan

Passing internal table through Submit

Hi,
How do i pass an internal table through Submit statement.
i dnt want to declare a select-options for this purpose.
Is ther any other way??
Answers will be rewarded
Regards,
Rohan

Hello Rohan...
to export a table use the following
DATA: wa_indx TYPE indx.
EXPORT tab = itab TO DATABASE indx(xy) FROM wa_indx CLIENT
SY-MANDT
ID 'DETAILLIST'.
to import use this
imports from database the list sent by the calling program
IMPORT tab = itab FROM DATABASE indx(xy) TO wa_indx CLIENT sy-mandt
ID 'DETAILLIST'.
deletes the data to save wastage of memory
DELETE FROM DATABASE indx(xy)
CLIENT sy-mandt
ID 'DETAILLIST'.

Internal Reconciliation - Payment transactions applied to down payment req

Our client has 2 transactions in their Suspense Account:
1. Incoming Payment: Type = Other and have posted an amount to a G/L Suspense Account.
2. General Journal: One side to the Expense (credit) and the other side to the Suspense Account (debit)[this was for a refund]
When they go into the Suspense account to perform an internal reconciliation, the system errors with a message - "Payment transactions applied to down payment requests cannot be reconciled here"
The problem is that they have not used a Down Payment Invoice at any stage of the transaction...
They are on v2007A Patch 06

Logged with SAP been waiting for 3 months and no reponse assume that this is a bug

Internal Order through Investment measure

Hi friends
I need help in the following issue:
I am creating Internal orders through Investment Measures.
When ever i create an internal order in the background it creates an AuC.
When I settle the IO the amount is posting to AuC.
After that I tried to Capitalize the AuC to main asset through AIBU transaction code, system throwing an error "Line item settlement is not possible for asset XXX XXXX".
Is this method of capitalizing right or any other method available to capitalize the AuC to Main Fixed Asset.
Please Advice me.

Capitalisation wouldn't be possible using AIBU in this case as your IO is an investement measure.
Options you've got to capitalise such AUC's is
1. Maintain the settlement rule on the IO with receiver as the final asset, set the status of the IO to TECO and then use T Code KO88 (Processing Type - Automatic) - Final Capitalisation
2. Maintain the settlement rule on the IO with receiver as the final asset and then use T Code KO88 (Processing Type - Partial Capitalisation) - Partial Capitalisation
Regards
Sreenivas

BP Internal Reconciliation through SDK

Similar Messages

Maybe you are looking for