BSEG-XINVE not specific to accounting principle

Hello gurus,
I need to reclassify invoices related with capital investments using the indicator BSEG-XINVE and the transaction FAGLF101.
My problem is that for some invoices there is a gap between the FR GAAP and IFRS rules:
-Case 1: Investment in both FR GAAP and IFRS (no problem)
-Case 2: Investment in only one accounting principle (problem)
I need to find a tool that will allow me reclassifying the invoice depending on the field BSEG-XINVE but also on the accounting principle.
Coukld you please help me finding a solution,
Thank you in advance for your help
Best regards
Pascal

Your problem is quite surprising
Let us go one by one...
1.what was the billing type?
2.Is it proforma--but with some configuration issues in VOFA(share the screen shot of VOFA for the problematic bill type)
3.As per you--once when you are releasing through VF02--No message/error--can you see accounting document for this Bill once after releasing(system cannot create accounting for ZERO value)
4.If you are releasing in VF02--then again why it will be visible in VFX3--update us..(RFBSK field in VBRK)
5.You are telling In case of VAT No-problem--CST is the problem--also i was confused by looking at your fourth point(if you are unable to see accounting document--how you came to know that this CST amount is actually sitting in allowed GL??)
6.Is your VAT & CST condition types using different tax codes???(additional Info)
7.do you Have the assignments of revenue account determination for your Bill type in VOFA??
Please update...
Phanikumar

Similar Messages

Cross Company MIRO Transaction - BSEG-TXGRP Not Valued for Account Type "S"

I am working with the ABAP group to create tax reports for audits and sales tax charged by vendor. I am basically wanting a line item report of all purchases along with any tax applied to each line. Therefore, I am, for the most part, using tables BKPF, BSEG, and BSET. For our US transactions, we have one company paying the invoice on behalf of all other US companies. Essentially, every transaction is a cross-company transaction. The problem is I am having a hard time tying BSEG to BSET by line item. For FB60 transactions, I can tie BSEG-TXGRP to BSET-TXGRP; however, for MIRO transactions, BSEG-TXGRP is not valued for Account Type "S" (GL Accounts). Any ideas? I could not find a note to capture this issue. There was a note, but it was with regard to Account Types "D" and "K" I believe, vendor and customer accounts.
Any help would be greatly appreciated.
Thanks,
Deanna

So,
Did you ever resolve this. I have the EXACT problem right now. Inter-co. MIRO documents only getting TAXGRP popuplated for Original Co. Document (not cross-co. document).
Thanks,
- Tim

My question is in regard to pc to mac migration. How do I migrate information from my pc with specific user account to an existing user account on my mac? I do not want to use multiple mac user accounts.

My question is in regard to pc to mac migration. How do I migrate information from my pc with specific user account to an existing user account on my mac? I do not want to use multiple mac user accounts.

https://discussions.apple.com/message/16371308#16371308

How to multiple/ parellal sets of books to generate more than one financial statement based on different (or the same) accounting principles.

How to multiple/ parallel sets of books to generate more than one financial statement based on different (or the same) accounting principles.
My Client needs Parallel Ledger in SAP B1 similar like SAP ECC. Is this functionality available ?

Dear Mr. Nagrajan,
Thank you for your response. I have already gone through documents but not able to understand. Is there any setup for this ? or its just work around i.e. using template and special field in JV i.e. Ref. 1 /2
My doubts :
I understand that Chart of Account structure is one and common for IFRS and other accounting method. We need to create only those account separately ( 2 times with prefix like IFRS revenue account, GAAP Revenue account).
Now at time of entry, Assume some entries / adjustment are specifically for IFRS and not for other ledger. In this case, What need to do ?
You have mentioned about DTW approach but do we need to insert all JV's again with other ledger ?
Someone suggested that if any entry which are specific to IFRS Ledger, We need to user Ref.1 /2 column or Transcation code column and in which we can put IFRS
Based on this, Need to create 2 seperate template for IFRS and other ledger for all report.
This is my understanding of Solution in SAP B1. Please help me to clarify my though process
Please do needful.If you have done implemenation and if you can share doucment, it would be great help.
Email :[email protected]

1:1 relationship between ledger groups and accounting principles?

Should there be a unique accounting principle assigned for every ledger group combination in the system? I'm wondering what the rationale is behind how these should be linked together.

Technically you can also assign the same accounting prriciple.
The difference you can achive from multuiple ledger is that when you post to any specific ledger for spcific purpose.
Unless you try to post differently for two ledgers (via different accounting principle or via different direct ledger posting), creating different ledger is not fruitful
Regards,
Gaurav

How do I turn off all alerts for a specific email account

I want to disable all notifications for a specific email account and I can't find the options to do this. So basically I have 3 email accounts linked on my blackberry. I and I want to make it so that any time account #3 gets an email I don't get a red flashing light or a new message * anywhere. I case you're wondering I've funneled all those annoying promo adds to this one account. It's just that sometimes some of them actually have good deals so I want to be able to check them every now and then but it's seriously annoying when my red light is going off constantly. NEVER MIND! I found it, but I'm going to leave this here incase anyone else it looking for something like this. You go into notification profiles and change the settings for that profile. So it's : Notifications -> Profiles -> Normal (or which ever one you want) -> Customize App Notifications -> Email Messages -> Select email account you want -> Turn off all notifications or modify them to your preference. It does suck that you can't just globally set it by email account. It seems you have to go through each profile and change the settings one at a time. Most people probably only have 3 though so it's not that big a deal #firstworldproblems. DOUBLE NEVER MIND! So the "solution" I mentioned above only seems to work for the LED indicator and the instant popup you that comes on the top of the screen when you get a new notification. I'm still getting the red "new email" star on the side bar when I do a quick look from the homescreen or an app. And the 3rd email account has a "new email" red star next to it as well. Hoping someone out there knows how to turn them off for a specific email account. Thanks. - Kbye

Hi, I am using German OS therefore maybe the items are called differently in English: 1) Go into the main menu 2) Select "Alerts" 3) select the Profile you like to adjust 4) Select App Alerts 5) Select Email 6) You sould see your 3 mail accounts listed 7) Select the one you like to "mute" and you can set everything (sound, LED, vibration etc. individually for this acount) Hope it helps Alex

HT4207 how can I remove a specific gmail account from my ipad 4?

How can I remove a specific Gmail account from my ipad 4?

Assuming you are not syncing with iCloud and you mean, syncing with iTunes only...(you can only use one or the other for syncing to prevent duplicates)
iTunes -
- Open iTunes on your Mac. Connect your iPad. Then click on your iPad (either its name or just "iPad"), then click the info tab (right above the photo of an iPad in the middle). From here you can select sync contacts, then sync groups, and select the groups you want and choose Apply/Sync in the bottom left corner.
iCloud -
- With iCloud if you just sign into iCloud in System Preferences and turn on Contacts, it will prompt to merge all of your contacts that are not already syncing with Gmail or Yahoo!, etc. so there really isnt a way to pick and choose as much with that.
- However if you really want to use iCloud and not iTunes, you could import the contacts that you want into iCloud.com, but you would need to export them from your Contacts App on your Mac and then import them into iCloud (VCard / .VCF is the format you want).
* Exporting the contacts from your Mac Contacts Application --> http://mac.tutsplus.com/tutorials/app-training/contacts-101-a-beginners-guide-to -contacts-on-os-x/ (further down the page)
*Importing contacts into iCloud.com - http://support.apple.com/kb/PH3605
**NOTE - Remember if you do the import into iCloud.com method, DO NOT sign into System Preferences > iCloud, and choose to MERGE contacts. If you do this later, all of your contacts will merge with iCloud and you will have duplicates of this group.
I hope this isnt too confusing. Have a good night!

Delivery free of charge Invoice should not Post to accounting

Hello,
As per Client's specific Business process , till now ZERO value Invoice(Delivery Free of charge) is created (This is not SAP Standard).
No accounting document is generated because of ZERO value of Invoice.
Only COPA Document is generated.
ZERO value invoice is generated because of all Pricing Conditions are Statistical in Pricing Procedure.
Now , Requirement is to create Invoice with Values & also Print values in Invoice, without posting it to accounting.
The simplest way to do it to remove Statistical check from all Pricing conditions , Values will start Printing.
But in this case ,Invoice getting started posted to accounting.
Q:- Please let me know the simplest way to create Invoice (Delivery Free of Charge) with values but on the same time , it should not post to accounting only COPA should be generated.
(AR Electronic Invoice)
Thanks in Advance.
Regards,
Vikas

Hi,
Free of charge Deliveries are basically of 2 types.
1. When you send Promotinal materials for display purpose, Physician samples in pharma industry etc.
Those materials do not have any commercial values, they are send free-of-charge.
We process those materials with Order Type FD (Free-of-charge Delivery).
2. Another case, when suppose you had sent 10 units of some material (commercially valued materials) for which customer has already paid the money to you.
After that suppose customer has found that 2 units are damaged or defective for which he has returned the 2 units to you.
Here, you have 2 options to compensate the customer, either you will issue a Credit Memo or you will replace with fresh units for those 2 returned units.
If, you will replace 2 fresh units to the customer, then it is called "Subsequent Delivery Free-of -chrge".
The Order Type used for the above is "SDF".
In this case, even though the material is a commercially valued material but we send it as free-of-charge as Customer has already has paid for it.
In both the above case, may it be "Free-of-charge Delivery (FD)" or "Subsequent Free-of-charge Delivery (SDF)", both the transactions are not relevant for Billing.
You can check the same in Sales document Item category KLN and KLX, both are not relevant for Billing. That means you can not create a commercial Invoice for those transactions.
In the above case, if required we create Proforma Invoice with reference to the Delivery document.
Proforma Invoice is a dummy Invoice and not posted to Accounting.
So, in your case you can create a Proforma Invoice.
Regards
Pradyumna

ED Recovered entry not appearing in accounting document

Dear Experts,
In our company the the settings in vKOA is done so that in case of domestoc orders the accounting document shows the followwing entries:
G/L A/c                      Description
HG022                        Customer A/c
5xxxx                          SALES Local
5xxxx                         ED recovered(EXD, EX1, EX2)
5xxxx                         Central sales tax
But in case of exports order the ED G/L accounts are same but in accounting the following entries appeear:
G/L A/c                      Description
HG022                        Customer A/c
5xxxx                          SALES Local
5xxxx                         Central sales tax
My question is (in case of exports) why are the G/L accounts to which excise entries are hitting not showing in accounting document? How can i make the settings to show the ed recovered entry in accounting document.

Hi,
In Export sales, there are two scenarios.
1. Export under Bond
2. Export under rebate scheme
When Export under Bond sales is processed, excise duties are exempted against exemption forms. Thus there would be no excise duties are captured in invoice and there will no posting of excise duties to GL accounts.
But, in case of Export under rebate scheme, excise duties are posted to specific GL accounts, then only duties get captured in invoice document.
Check which scenario you have processed.
Regards,
Praveen.

Accounting Principle role in Foreign Currency Valuation

Dear Frns,
Why do we create an Accounting Principle in Foreign Currency Valuation and assign the same to the Ledger Group.
Regards,
Venkata

Hi Venkata,
The Assignment of Accounting Principle to Ledger Group is to ensure that the system knows to which ledger group the valuation is to be done. Since we can valuate the foreign currency documents to ledger specific posting as well.
Say there is one ledger pertaining to Leading ledger 0L and another non leading ledger L1, where 0L is pertains to US GAAP and L1 pertains to IFRS. So based on requirement, during the execution of FAGL_FC_VAL, you specify valuation area which will post to those areas.
Hope this is clear.
Regards,
Rithin

How do we customize BSEG-XINVE for posting invoices on Polish Company Cod ?

When posting an invoice in Spain or France, there is a the flag BSEG-XINVE that you can tick.
BSEG-INVE = Indicator that you are dealing with a vendor invoice for capital goods.
I would like to use this field in other countries (Poland and Czech Republic).
I checked our system and sapnote_0000396074 is applied.
Therefore I do not know why I cannot see this field in the posting process.
Does anyone know where to customize this ?
Thanks in advance for your support.
Kind regards
Fabienne

Updated transaction OY01 according to OSS Notes

Accounting principle gap for fix asset

Dear all,
Our company has two accounting principle, for certain fix asset, local principle require it post to fix asset, depreciation will be posted to expense account and allocate to production order via cost center expense allocation in the month end. for group principle, it will be posted to A&D expense, not fix asset. this means that inventory cost and COGS are different.
We would like to generate two sets report for local goverment and group. does anyone has experience of this requirement? really appreciate if you share with me.
Rgds,
Ben

Hi,
For this kind of situation. you have different methods
1. Account solution
2. Ledger solution
3. Co Code solution
If you are using ECC5 or ECC6, you can have parallel ledgers (leading and non leading). If not you need to use Account solution that is you need to have diff depreciation areas and post accordingly.

Update/forced field BSEG-XINVE

Hello,
can any of you please let me know, which is the user exit to update BSEG-XINVE ?
I have need to forced this field, after save in MIGO, MIRO, FB01.
BSEG-INVE = Indicator that you are dealing with a vendor invoice for capital goods.
Is there any user exit, any BTE ?
I wait your answer.
Send you best regards.
Thanks.

You could try FI substitution (check [Creating a Substitution|http://help.sap.com/saphelp_erp60_sp/helpdata/en/5b/d2325b43c611d182b30000e829fbfe/frameset.htm] in [Validations, Substitutions, and Rules|http://help.sap.com/saphelp_erp60_sp/helpdata/en/27/06e23954d9035de10000000a114084/frameset.htm] or[ search at sdn|http://www.sdn.sap.com/irj/scn/advancedsearch?query=fi+substitution].)
Also check country definition in OY01. (for "historical" purpose, read [Note 396074 - FB01: Investment indicator not displayed|https://service.sap.com/sap/support/notes/396074])
Regards,
Raymond

Mail App Beachball Due To A Specific Mail Account

Greeetings,
Hopefully someone out there will be provide some assistance with this...
So, the situation is as follows: My Mail app has recently started freezing/beachballing for 30 seconds-2 minutes every time I start it up fresh after quitting the app (after both restart/shutdown and after quitting and reopening without restart of computer.) I have 3 different Mail Accounts in my Mail App and after clearing out my entire V2 folder in the home library and subsequently readding each account individually I have been able to verify that there is one specific account that is causing the beachball. The account is an imap account through the us.army.mil server. The most aggravating piece of this puzzle is the fact that for the first 4 or 5 weeks of owning this computer, I never had a single hiccup with Mail; this problem only surfaced about 3 days ago.
Does anyone have any guidance on why a specific imap account would cause the beachball?
Any suggestions about how to tweak the settings in order to prevent the beachball?
Thank you in advance.

Additional Note:
After playing around with some additional settings I discovered that the us.army.mil imap account ONLY causes the beachball if I am connected to the internet when I launch the Mail app. If I am not connected to the internet when Mail launches, there is no beachball, nor does the problem crop up when I connect to the internet after Mail has launched and the accounts do their initial sync.
This is getting stranger and stranger...

Error Item Category 04000 not allowed in accounting transaction 0300/0001

When we are posting a Incoming payment document with debit to -bank charges refund and bank account ,got the error Item Category 04000 not allowed in accounting transaction 0300/0001.
Please advice.
Edited by: mysap query on Feb 24, 2009 2:56 AM

Hi
This issue is related to document splitting. Unfortunately I don't have access to an ECC6 system today so can't give you the specific solution, however you need to check the config settings in the following path:
IMG > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting > Classify Document Types for Document Splitting
If you are unable to resolve this, you should ask for assistance from a FI consultant.
Regards
Kylie

BSEG-XINVE not specific to accounting principle

Similar Messages

Maybe you are looking for