Central bank indicator
Hello all,
I have got a question about central bank indicators.
In our SAP system the central bank indicator is flagged as required in the field status group of the reconciliation account,
When I post an invoice to a cross border vendor in our Germany company code it asks me to fill in a central bank indicator.
When I post an invoice to a cross border vendor in our Norwegian company code it doesn't asks me for the central bank indicator.
Do you know why in one company code it is required while in the other company code it's not?.
The vendors in both company codes have central bank indicator as required in the field status group of the reconciliation account
Thanks for your help
Latifa
Have you checked recon acct for the relevant companies has been assigned consistently for all the relevant companies.
Have you tried to use GGB0/GGB4 validation activation is activated for the relevant companies instead.
Similar Messages
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Consignment and CBI (central bank indicator)
All,
We are trying to do a consignment settlement for a Vietnam site. The settlement fails because it is expecting a CBI (central bank indicator). The exact error is "no batch input data for screen sapmssy3 0131 Document could not be posted. The sender and receiver are in the same country. Can someone tell me:
1) what determines the need for CBI? I thought it was the fact that the sender and receiver were in different countries but this is not the case.
2) How do I get around this error to allow settlement? Is there missing configuration or missing master data?
Thank you for your response to this.
Regards,
SandraI did this customizing for a German client. Never knew it is used in Norway as well.
You are right, it has to be entered manually in line items. Here is what SAP says about SCB Indicator (I highlighted the relevant text).
Define SCB Indicator for Foreign Trade Regulations
In this activity, you define information using an indicator which is needed for reporting according to German foreign trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You must enter the indicator in the line item. The reasons for payment stored for the indicator are transferred when you print the form or in the corresponding data medium exchange.
Activities
Enter the required reasons for payment using an indicator. -
Central bank indicator in Norwegian vendor invoice
Hi all
We plan to use the Telepay file format for our norwegian subsidiary.
The flat file seems is compliant with the bank requirements except
that at the begininng, for the Regulatory reporting codes and
descriptions (line BETFOR04 167-172 and 173-232), we had to define them in the State Central Bank Indicator customizing.
Unless I am wrong, there is no way to have automatically
this State Central Bank Indicator defaulted when entering the vendor invoice as it is for the withholding tax code for instance.
So it seems that whenever we enter a foreign vendor invoice, we always have to fill manually this field Central Bank Indicator (BSEG-LZBKZ).
Is that the normal SAP process in Norway or can it be done another way ?
ThanksI did this customizing for a German client. Never knew it is used in Norway as well.
You are right, it has to be entered manually in line items. Here is what SAP says about SCB Indicator (I highlighted the relevant text).
Define SCB Indicator for Foreign Trade Regulations
In this activity, you define information using an indicator which is needed for reporting according to German foreign trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You must enter the indicator in the line item. The reasons for payment stored for the indicator are transferred when you print the form or in the corresponding data medium exchange.
Activities
Enter the required reasons for payment using an indicator. -
Validation on Central bank indicator
Hello Experts,
We have written a validation to Set up a warning message (validation) for set of company codes for their intercompany vendors to put in a central bank indicator. The pop-up field message should be: Note: If it is a foreign payment, please enter central bank indicator!
We are able to through the validation at Posting key level(31) (Tcode F-43) .
But here our problem is to restrict the above validation for set of INCO vendors. Since the above validation is working fine but for every INCO vendor because we are restricign at Posting level but we do not want central bank indicator to be made mandatory for every INCO vendor.
Can anybody help me in this regard?
Thanks a lot
Sureshhi,
1)group your vendors:
-with field vbund
-own custom table
-another field of LFa1/LFb1
2) if field is not available at runtime with normal validation, use an exit like Re: Block Postings to specific account/profit center combinations
pls reward useful answers
thank you
Andreas -
State central bank indicator a required field
Hello all,
when posting a vendor invoice, I need to make the state central bank indicator (BSEG-LZBKZ) a required field, for a specific company code and for specific countries. can you help me by telling me the best way to do this? thank you
DanielChanging field status of posting key 31 to make 'SCB / Supplying Country' (in 'Foreign payments' section) Req. Entry is one option, but that would apply for all entities in the client. The only other alternative that I can think of is to have a validation (OB28) for specific company code(s), T code FB60 or MIRO, and country DE, to throw an error message when the field value is blank.
-
Banking: What is the Central Bank Indicator
Hi,
I am making a test to post a vendor invoice via Tr. FB60.
I get a message from a validation to enter the central bank indicator.
What is the purpose of it?
Where can I update it? in Tr Fk02?
Thank you for your advice.
Kind regards,
LindaThe state central bank indicator is required when you create an invoice for a foreign vendor.
In some countries, the state central bank indicator is also required if the document currency is not the same as the local currency, or payment is effected via a foreign bank.
http://help.sap.com/saphelp_srm50/helpdata/en/43/1f8c03b8c606f4e10000000a422035/content.htm
Regards,
Ravi -
"State Central Bank Indicator" (BSEG-LZBKZ)
Hi All,
with reference to the field "State Central Bank Indicator" (BSEG-LZBKZ), for documents creted with a purchase order, I wonder when the data "State Central Bank Indicator" is filled in...
When I create the purchase order (ME21N)
Or when i execute the MIRO?
Thanks a lot
GandalfHi Gandalf,
I believe,This is for a MIRO Transaction.
Because it is Comming From table RBKP and then moving to BSEG.
And it is Defined in the SPRO in the Path
SPRO>Financial Accounting>Account Rec and Acc Payable>Business trnx>Incomming invoices-->Define SCB Indicator for Foreign Trade Regulations
In this activity, you define information using an indicator which is needed for reporting according to German foreign trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You must enter the indicator in the line item. The reasons for payment stored for the indicator are transferred when you print the form or in the corresponding data medium exchange.
Hope so it helps
Regards
Anjanna. -
No visibility of state central bank indicator (LZB-KZ) in invoice header
Hi all,
in the help documentation for SRM 7.0 (SAP Library - Invoice Entry)
is mentioned that the SCB field (LZB-KZ) can be made visible on the invoice header screen.
Whether or not this field is visible depends on a country-specific BAdI. This BAdI is only available for Germany and Holland.
We have SRM 7.01.
Did anybody already find this BAdI and could tell me the name?
I also did not find the IMG-Path to Supplier Relationship Management ® SRM Server ® Cross-Application Basic Settings ® Personalization ® Activate Country-Specific Fields
mentioned in the help documentation.
Any help?
Best regards
JoeHello Joe,
i think you have to activate the country-specific business function for country concerned.
Check in SFW5 transaction.
Once activated, i think path in SPRO will appear.
Regards.
Laurent. -
Z4 report Foreign trade regulations SCB indicator (central bank key)
hello all,
i was wondering what is triggering the Z4 report Foreign trade regulations report?
Is it the SCB indicator (central bank key)?
If an invoice is missing that indicator, could it be that the report shows no output?
You can find the indicator in FB03, go to the line item of the vendor, 'more data' tab.
Actually the indicator is triggered in MIRO from materials management.
If the indicator is missing, can it be inserted through another transaction code? I have tried in FB02 but the central bank key indicator isn't changeable...
Regards,
PamelaHi Pamela Mungur,
I came across your thread in SDN regarding Z4 report, I am very greatful if you share your experience on below point:
1. Is SCB indicator always need to input while posting Invoices (MM or SD) or Can we input while posting Payment also.
2. How can we Ensure, user always enter SCB in transaction data, as i cannot make it as mandatory at Field status definition level.
3. I unable to find the Field to input SCB value while creating invoice through SD module.
Thanks in advance for your valuable time and effort. Please feel to ask to create new thread if required.
Thanks...Venkat -
C80 Reporting to French central bank of France using RFIDITSR00
Hello Gurus, I was unable, so far...., on finding how to complete the field Code Identifier in the DMEE tree format ITSR_FR_C80. This field is located in the Record Detail and should be completed with values like 09820 ; 09822 or 09821 according to the bank used for the payment. I did not find any sap documentation on this topic. the only I have is delivered by the Bank of France. Unfortunately this "lady" does not know SAP.
I would appreciate your help.
Thanks in advance.
HenriHello Renan,
Thanks for your answer, with the correction made by SAP.
Good to know: the document C80 issued by the French central bank conflicts with the solution made by SAP. After some inquiries It sound like this C80 document is an old document still to be replaced by a new one in compliance with the sap solution.
http://www.banque-france.fr/fr/statistiques/telechar/economie_balance/regle_bal/fiche_20.pdf
see page 3 chapter 2.9
Thanks again.
Henri -
When I click the review button, I would like the program to do all the checking to make sure there is no data violation. The program is supposed to check if the bank key is in xxx-xxx format and validityPeriodFrom is earlier than validilityPeriodTo. As the REVIEW button is generally used for all the applications. I would like to know how the program knows if the ESS banking is currently loaded? Thanks.
Hello Bali
When you click on Review Button in any Bank ESS application it calls PerBank Component of the Footer. example : Germany Bank application ess/de/bank when you click on the Review
Component Controller VcPerBankDEDetail
public void onFlush( )
//@@begin onFlush()
String event = fpm.getEventData().getEventName();
if (event.equals(IFPM.EVENT_REVIEW)){
wdContext.currentSelectedInfotypeElement().setBegda(
wdContext.currentContextElement().getBegda());
wdContext.currentSelectedInfotypeElement().setEndda(
wdContext.currentContextElement().getEndda());
if (wdThis.wdGetFcPersInfoInterface().checkValidityOfDate()){
wdThis.wdGetFcPerBankXXInterface().modifyRecord();
wdThis.wdGetFcPerBankXXInterface().modifyRecord(); contains all the Business Logic like validations ...etc
Regards
Sridhar S -
BoLinkedObject not working correctly.
Hi,
the golden arrow is not working when the linked object type is sales person 53 and the item group 52 in SAP2007.
Is there any solution for this problem?
thanks in advance...Hi..
first see ur linked object type correct or not
ur using screen painter..
select linked button and give
linked object=item master object id 4(example)
and
select type link_butten
Reference
Objects ID List
The following table lists the business objects that are exposed through the DI API.
Object Name Object ID Description
ACT 1 Chart of Accounts
CRD 2 Business Partner Cards
ITM 4 Items
PLN 6 Price list names
SPP 7 Special prices
CPR 11 Contact employees
USR 12 Users
INV 13 Invoices
RIN 14 Credit notes
DLN 15 Delivery notes
RDN 16 Revert delivery notes
RDR 17 Orders
PCH 18 Purchases
RPC 19 Revert purchases
PDN 20 Purchase delivery notes
RPD 21 Revert purchase delivery notes
POR 22 Purchase orders
QUT 23 Quotations
RCT 24 Receipts incoming payments
DPS 25 Bill of Exchange Deposits
BTD 28 Journal vouchers
JDT 30 Journal entries
ITW 31 Item warehouse
CLG 33 Contact activities
CRN 37 Currency codes
CTG 40 Payment terms types
BNK 42 Bank pages
VPM 46 Payments to vendors
ITB 52 Item groups
CHO 57 Checks for payment
IGN 59 Inventory general entry
IGE 60 Inventory general exit
WHS 64 Warehouses codes and names
ITT 66 Product trees
WTR 67 Stock transfer
WKO 68 Work orders
SCN 73 Alternate catalog numbers
BGT 77 Budget
BGD 78 Budget Distribution
ALR 81 Alerts messages
BGS 91 Budget scenarios
SRI 94 Items serial numbers
OPR 97 Sales Opportunities
CLT 103 Activity types
CLO 104 Activity locations
IBT 106 Item batch numbers
DRF 112 Document draft
EXD 125 Additional Expenses
STA 126 Sales tax authorities
STT 127 Sales tax authorities type
STC 128 Sales tax code
DUN 151 Dunning letters
UFD 152 User fields
UTB 153 User tables
PEX 158 Payment run export
MRV 162 Material revaluation (country-specific for Poland)
163 Purchase invoice correction document
164 Reverse purchase invoice correction document.
CTT 170 Contract templates
HEM 171 Employees
INS 176 Customer equipment cards
WHT 178 Withholding tax data
BOE 181 Bill of exchange for payment
BOT 182 Bill of exchange transaction
CRB 187 Business partner - bank accounts
SLT 189 Service call solutions
CTR 190 Service contracts
SCL 191 Service call
UKD 193 User keys description
QUE 194 Queues
FCT 198 Sales forecast
TER 200 Territories
OND 201 Industries
PKG 205 Packages types
UDO 206 User-defined objects
ORL 212 Relationships
UPT 214 User permission tree
CLA 217 Activity status
BPL 247 Business Places (country-specific for Korea)
JPE 250 Local Era (country-specific for Japan)
TSI 280 Sales tax invoice (country-specific for Poland)
TPI 281 Purchase tax invoice (country-specific for Poland)
Back
Menu Item ID
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&Close 514
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&Page Setup... 518
P&rint Preview... 519
Pr&int... Ctrl+P 520
S&end 3336
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S&MS... 6658
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&Business Partners Opening Balance 2564
D&efinitions 43525
&General 8448
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D&efine Sales Employees 8454
De&fine Territories 8713
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Define D&oubtful Debts 8464
&Tax 15616
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D&efine Partners 17154
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&Purchasing 43527
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B&anking 11264
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Defi&ne Credit Vendors 11269
Define &Payment Methods 16897
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S&ervice 43529
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D&ata Import/Export 43530
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R&estore Chart of Accounts 9473
Re&store G/L Account and Business Partner Balances 9474
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Restore &Costing 9478
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A&pproval Procedures 14848
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Add&-ons 43523
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A&dd-on Administration 8202
Ale&rts Management 3338
&Financials 1536
&Chart of Accounts 1537
&Edit Chart of Accounts 1538
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J&ournal Vouchers 1541
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Re&verse Transactions 1552
E&xchange Rate Differences 1545
Co&nversion Differences 1546
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D&efine Budget 10499
Co&st Accounting 1792
&Define Profit Centers 1793
D&efine Distribution Rules 1794
&Table of Profit Centers and Distribution Rules 1795
&Profit Center - Report 1796
F&inancial Reports 43531
&Accounting 13056
&G/L Accounts and Business Partners 13057
G&eneral Ledger 13058
&Aging 4096
&Transaction Journal Report 1544
T&ransaction Report by Projects 13064
&Document Journal 13065
Ta&x 43532
&Financial 9728
&Balance Sheet 9729
&Trial Balance 9730
&Profit and Loss Statement 9731
&Cash Flow 4101
&Comparison 1648
&Balance Sheet Comparison 1649
&Trial Balance Comparison 1650
&Profit and Loss Statement Comparison 1651
&Budget 10240
&Budget Report 4608
B&alance Sheet Budget Report 10241
&Trial Balance Budget Report 10242
&Profit and Loss Statement Budget Report 10243
&Sales Opportunities 2560
&Sales Opportunity 2566
S&ales Opportunities Reports 43533
&Opportunities Forecast Report 2578
O&pportunities Forecast Over Time Report 2580
Oppo&rtunities Statistics Report 2579
Oppor&tunities Report 2577
&Stage Analysis 2568
So&urce Distribution Over Time Report 2574
&Won Opportunities Report 2569
&Lost Opportunities Report 2573
&My Open Opportunities Report 2575
M&y Closed Opportunities Report 2576
Opportu&nities Pipeline 2570
Sa&les - A/R 2048
&Sales Quotation 2049
S&ales Order 2050
&Delivery 2051
&Returns 2052
A&/R Down Payment Request 2079
A/R D&own Payment Invoice 2071
A/R &Invoice 2053
A/R I&nvoice + Payment 2054
A/R &Credit Memo 2055
A/R R&eserve Invoice 2056
A&utomatic Summary Wizard 2059
Docu&ment Drafts 2061
Documen&t Printing 2058
Dunnin&g Wizard 2063
Sa&les Reports 12800
&Sales Analysis 12801
&Open Items List 4097
&Purchasing - A/P 2304
&Purchase Order 2305
&Goods Receipt PO 2306
G&oods Returns 2307
&A/P Down Payment Request 2330
A&/P Down Payment Invoice 2317
A/P &Invoice 2308
A/P &Credit Memo 2309
A/P &Reserve Invoice 2314
&Landed Costs 2310
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Doc&ument Printing 2312
Purc&hasing Reports 43534
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Ba&nking 43537
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&Check Fund 2823
C&redit Card Management 2824
Cr&edit Card Summary 2828
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&Postdated Check Deposit 14594
P&ostdated Credit Voucher Deposit 14595
&Outgoing Payments 43538
&Outgoing Payments 2818
&Checks for Payment 2820
&Voiding Checks for Payment 2822
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C&hecks for Payment Drafts 2821
&Bill of Exchange 43539
&Payment System 16896
&Payment Wizard 16899
&Define Payment Run Defaults 16898
B&ank Statements and Reconciliations 11008
&Process External Bank Statement 11009
&Reconciliation 11010
&Link Invoices to Payments 2833
&Manage Previous Reconciliations 11011
&Check and Restore Former Reconciliations 11012
Do&cument Printing 2829
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I&tem Management 15872
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S&erial Number Details 12034
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B&atch Details 12290
&Define Alternative Items 11531
D&efine Business Partner Catalog Numbers 12545
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I&nventory Transactions 43540
&Goods Receipt 3078
G&oods Issue 3079
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U&pdate Parent Item Prices Globally 11782
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I&tem Query 3075
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Inv&entory Status 1763
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Invento&ry Valuation Report 1765
&Serial Numbers Transactions Report 1779
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P&roduction 4352
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&Issue for Production 4371
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S&ervice 3584
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S&ervice Contract 3585
S&olutions Knowledge Base 3589
Se&rvice Reports 7680
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S&ervice Calls by Queue 7698
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Ser&vice Contracts 7682
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Serv&ice Monitor 7691
&My Service Calls 7689
M&y Open Service Calls 7688
My &Overdue Service Calls 7690
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&Employee List 7694
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&Phone Book 7695
Rep&orts 43545
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&Accounting 43547
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G&eneral Ledger 1618
&Aging 43548
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T&ransaction Report by Projects 1624
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Ta&x 43549
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&Trial Balance 13314
&Profit and Loss Statement 13315
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C&omparison 43551
&Balance Sheet Comparison 9985
&Trial Balance Comparison 9986
&Profit and Loss Statement Comparison 9987
&Budget 43552
&Budget Report 4624
B&alance Sheet Budget Report 1681
&Trial Balance Budget Report 1682
&Profit and Loss Statement Budget Report 1683
&Sales Opportunities 43553
&Opportunities Forecast Report 2684
O&pportunities Forecast Over Time Report 2692
Oppo&rtunities Statistics Report 2689
Oppor&tunities Report 2683
&Stage Analysis 2680
So&urce Distribution Over Time Report 2686
&Won Opportunities Report 2681
&Lost Opportunities Report 2685
&My Open Opportunities Report 2690
M&y Closed Opportunities Report 2691
Opportu&nities Pipeline 2682
S&ales and Purchasing 43554
&Open Items List 1548
&Sales Analysis 1697
&Purchase Analysis 1698
&Business Partners 43555
&My Activities 10772
&Activities Overview 4118
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S&ervice 43556
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S&ervice Calls by Queue 3602
&Response by Assignee Report 3603
&Average Closure Time 3597
Ser&vice Contracts 3586
&Customer Equipment Report 7692
Serv&ice Monitor 3595
&My Service Calls 3593
M&y Open Service Calls 3592
My &Overdue Service Calls 3594
&Inventory 14080
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I&tem Query 4119
In&ventory Posting List by Item 14082
Inv&entory Status 14083
Invent&ory in Warehouse Report 14084
Invento&ry Valuation Report 14085
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&Batch Number Transactions Report 12291
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Q&uery Wizard 4103
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&Form Settings... CtrlShiftS 5890
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Q&uery Print Layout... 4868
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Checks for Payment in Date Cross Section Report 5121
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Customers Credit Limit Deviation 5123
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General 261424295
Empty 53249
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&Customize 4871
Use&r Tools 43561
&Disable Customization 15873
Se&arch Function 7424
&Search Shift+F2 7425
&Define... ShiftAltF2 7426
User&-Defined Fields 43569
&Manage User Fields... 4875
&First Field CtrlShiftL 6914
&Settings... CtrlShiftB 6915
User Ta&bles 51200
&User Tables 51201
User-&defined Objects 43570
&Registration Wizard... 4879
&Default Forms 47616
&User Tables 47617
&Window 1024
&Cascade 1025
C&lose All 1026
C&olor 5632
&Classic 5633
&Gray 5634
&Violet 5635
&Blue 5636
G&reen 5637
&Yellow 5638
&Orange 5639
R&ed 5640
Bro&wn 5641
&Main Menu Ctrl+0 1030
M&essages/Alert Overview 1029
C&alendar 10770
&Help 43564
&Help... 272
&Context Help... F1 275
H&elp Settings... 276
&About SAP Business One... 257
See Also
Enumerations Object
UI API Objects Reference 2005 SP1 (Build 680.315.00)
BoLinkedObject Enumeration
Description
Determines the target object of the LinkedButton object.
Members
Member Description Value
lf_None No target object. -1
lf_UserDefinedObject User-defined object. 0
lf_GLAccounts G/L account object. 1
lf_BusinessPartner Business Partner object. 2
lf_Items Item object. 4
lf_SalesEmployee Sales employee object. 53
lf_TransactionTemplates Transaction template. 55
lf_JournalPosting Journal Posting object. 30
lf_LoadingFactors Loading Factor object. 62
lf_RecurringTransactions Recurring Transaction object. 34
lf_ProductTree Product Tree object. 66
lf_CheckForPayment Check for Payment object. 57
lf_PaymentTermsTypes Payment Terms object. 40
lf_Deposit Deposit object. 25
lf_PredatedDeposit Predated Deposit object. 76
lf_Warehouses Warehouse object. 64
lf_ImportFile Import File object. 69
lf_BudgetSystem Budget System object. 78
lf_SalesTaxAuthorities Sales Tax Authorities object. 126
lf_SalesTaxCodes Sales Tax Codes object. 128
lf_RunExternalsApplications Run External Application object. 86
lf_DueDates Due Date objects. 71
lf_UserDefaults User Defaults object. 93
lf_FinancePeriod Financial Period object. 111
lf_SalesOpportunity Sales Opportunity object. 97
lf_ConfirmationLevel Confirmation Level object. 120
lf_ConfirmationTemplates Confirmation Template object. 121
lf_ConfirmationDocumnets Confirmation Document object. 122
lf_Drafts Draft object. 112
lf_GoodsIssue Goods Issue object. 60
lf_GoodsReceipt Goods Receipt object. 59
lf_ProjectCodes Project Code object. 63
lf_ContactWithCustAndVend Contact object. 33
lf_JournalVoucher Journal Voucher object. 28
lf_ProfitCenter Profit Center object. 61
lf_VendorPayment Vendor Payment object. 46
lf_Receipt Receipt object. 24
lf_Quotation Quotation object. 23
lf_Order Order object. 17
lf_DeliveryNotes Delivery Note object. 15
lf_DeliveryNotesReturns Delivery Note Return object. 16
lf_Invoice Invoice object. 13
lf_InvoiceCreditMemo Invoice Credit Memo object. 14
lf_PurchaseOrder Purchase Order object. 22
lf_GoodsReceiptPO Goods Receipt PO object. 20
lf_GoodsReturns Goods Return object. 21
lf_PurchaseInvoice Purchase Invoice object. 18
lf_PurchaseInvoiceCreditMemo Purchase Invoice Credit Memo object. 19
lf_CorrectionInvoice Correction Invoice object. 132
lf_StockTransfers Stock Transfer object. 67
lf_WorkInstructions Work Instructions object. 68
lf_AlertsTemplate Alerts Template object. 80
lf_SpecialPricesForGroups Special Prices object. 85
lf_CustomerVendorCatalogNumber Customer/Vendor Catalog Number 73
lf_SpecialPrices Special Prices object. 7
lf_SerialNumbersForItems Serial Numbers for Items object. 94
lf_ItemBatchNumbers Item Batch Numbers object. 106
lf_UserValidValues User Valid Values object. 110
lf_UserDisplayCategories User Display Categories object. 114
lf_AddressFormats Address Format object. 113
lf_Indicator Indicator object. 138
lf_CashDiscount Cash Discount object. 133
lf_DeliveryTypes Delivery Type object. 49
lf_VatGroup VAT Group object. 5
lf_VatIndicator VAT Indicator object. 135
lf_GoodsShipment Goods Shipment object. 139
lf_ExpensesDefinition Expense Definition object. 125
lf_CreditCards Credit Card object. 36
lf_CentralBankIndicator Business Partner Central Bank Indicator object. 161
lf_BPBankAccount Business Partner Bank Account object. 187
lf_DiscountCodes Discount Code object. 3
lf_PaymentBlock Block Payment object for vendors and customers. 159
lf_AgentPerson Agent Person object. 177
lf_PeriodIndicator Period Indicator object for document numbering. 184
lf_HolidaysTable Holidays Table object. 186
lf_Employee Employee object. 171
lf_PredefinedText Pre-defined Text object for sales and marketing documents. 215
lf_Territory Territory (geographic location, brand, or item) object. 200
lf_User SAP Business One User object. 12
lf_ProductionOrder Production Order object. 202
lf_BillOfExchange Bill of Exchange object. 181
lf_BillOfExchangeTransaction Bill of Exchange Transaction object. 182
lf_AddressFormat Address Pattern object. 131
lf_AccountSegmentationCode Account Segmentation Code object. 143
lf_FileFormat File Format object. 183
lf_StockRevaluation Stock Revaluation object. 162
lf_PickList Inventory Pick List object. 156
lf_DunningTerms Dunning Term object. 196
lf_ServiceContract Service Contract object. 190
lf_ContractTemplete Contract Template object. 170
lf_InstallBase Install Base object. 176
lf_ServiceCall Service Call object. 191
lf_ServiceCallSolution Service Call Solution object. 189
lf_ItemGroups Item Groups object. 52
lf_PackageType Package Type object. 206
lf_SalesForecast Sales Forecast object. 198
lf_PaymentMethod Payment Method object. 147
lf_WithHoldingTax Withholding Tax object. 178
Regards..
Billa 2007 -
Hi All,
When I am trying to generate payment medium from F110 I am getting the below error messges.
1) Supplier Country's country key is missing or is not valid
2) SCB(State Central Bank) Indicator is missing or is not valid.
Could you please explain me, is there any customizing is missing or any problem with the documents.
Thanks in Advance
Ranga SwamyHi
Please check whether the Vendor's bank account has any bank key defined. If not maintain the same in the Vendor Master - general view. Please note the bank key is specific to the Country key.
Hope this should help you.
Regards
Nambi -
All,
When entering an invoice using transaction MIRO, we are getting the error "check whether data is required for foreign payments". Any idea what is causing this message? If we enter a CBI (central bank indicator) the invoice will post but this was not needed for 4.5. The vendor, plant are in the same country (Spain).
This works in 4.5 and the CBI is not required.
Ideas?
Regards,
SandraHi Sandra
Can you please check whether the OSS note 519945 is relevant for you.
assign points, if useful
S Jayaram -
help me out that how can we utilize Suffix And Prefix in marketing Document.
we have created Suffix And prefix but they are not shown in the Document formHI
Object code means the B1 internal object types.
>>I Want to identify that which Document Have Suffix And Prefix in the NNM1 Table.
It is considering you? You must have to put a field where you concatenating the prefixdocnumsuffix, and this will be your docnum.
If yes, You can use next segment to connect to objtype ....
List of objects (also can be select objtype from [table name])
G/L account object. 1
Business Partner object. 2
Item object. 4
Sales employee object. 53
Transaction template. 55
Journal Posting object. 30
Loading Factor object. 62
Recurring Transaction object. 34
Product Tree object. 66
Check for Payment object. 57
Payment Terms object. 40
Deposit object. 25
Predated Deposit object. 76
Warehouse object. 64
Import File object. 69
Budget System object. 78
Sales Tax Authorities object. 126
Sales Tax Codes object. 128
Run External Application object. 86
Due Date objects. 71
User Defaults object. 93
Financial Period object. 111
Sales Opportunity object. 97
Confirmation Level object. 120
Confirmation Template object. 121
Confirmation Document object. 122
Draft object. 112
Goods Issue object. 60
Goods Receipt object. 59
Project Code object. 63
Contact object. 33
Journal Voucher object. 28
Profit Center object. 61
Vendor Payment object. 46
Receipt object. 24
Quotation object. 23
Order object. 17
Delivery Note object. 15
Delivery Note Return object. 16
Invoice object. 13
Invoice Credit Memo object. 14
Purchase Order object. 22
Goods Receipt PO object. 20
Goods Return object. 21
Purchase Invoice object. 18
Purchase Invoice Credit Memo object. 19
Correction Invoice object. 132
Stock Transfer object. 67
Work Instructions object. 68
Alerts Template object. 80
Special Prices object. 85
Customer/Vendor Catalog Number 73
Special Prices object. 7
Serial Numbers for Items object. 94
Item Batch Numbers object. 106
User Valid Values object. 110
User Display Categories object. 114
Address Format object. 113
Indicator object. 138
Cash Discount object. 133
Delivery Type object. 49
VAT Group object. 5
VAT Indicator object. 135
Goods Shipment object. 139
Expense Definition object. 125
Credit Card object. 36
Business Partner Central Bank Indicator object. 161
Business Partner Bank Account object. 187
Discount Code object. 3
Block Payment object for vendors and customers. 159
Agent Person object. 177
Period Indicator object for document numbering. 184
Holidays Table object. 186
Employee object. 171
Pre-defined Text object for sales and marketing documents. 215
Territory (geographic location, brand, or item) object. 200
SAP Business One User object. 12
Production Order object. 202
Bill of Exchange object. 181
Bill of Exchange Transaction object. 182
Address Pattern object. 131
Account Segmentation Code object. 143
File Format object. 183
Stock Revaluation object. 162
Inventory Pick List object. 156
Dunning Term object. 196
Service Contract object. 190
Contract Template object. 170
Install Base object. 176
Service Call object. 191
Service Call Solution object. 189
Item Groups object. 52
Package Type object. 206
Sales Forecast object. 198
Payment Method object. 147
Withholding Tax object. 178
Regards,
J.
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