Change to the existing outgoing positive payment file (EID 820)
Hello Experts,
I have to make a change to the existing outgoing positive payment file (EID 820).
The current scenario is:
We are running the payment run in SAP and generating IDocs using program RFFOEDI1 mentioned in printout data medium. The IDocs generated are of Basic Type PEXR2002. These IDocs then processed by SAP PI and converted to EDI and the EDI is sent to the Bank. Currently in this process, we are not assigning the check numbers at the time of payment run. Also the check numbers are not there in the IDocs. The Bank prints the checks and sends us the check number which we update in SAP using Z program.
Now there is a change in the requirement and we need to assign the check numbers at the time of payment run and also transmit them with the EDI file to the Bank. Bank will print the checks and send it to the vendors.
Now as per my understanding, the check number will not be assigned until I use the program RFFOUS_C in printout data medium.
Please suggest the possible options to generate IDocs which has the check number in it.
Thanks in advance
Sanjay Sarode
You can use RFFOEDO_1 can still generate check 3's, just maintain check number in the check lots configuration and ensure you assign the lots to the correct payment method.
Thanks
Shine
Similar Messages
-
Only query on existing form without any changes on the existing records?
Dear all,
I am working a brand new form. The form is able to query all the records from the table. However, when I leave the form, it will ask me "Do you want to save the changes you have made?" everytime. I didn't make any changes on the existing records.
My form only has 2 fields (one with LOV and one without).
Does anyone know what went wrong?
Thanks.How do you populate your datablock? Do you query one of your values in a Post-Query trigger?
However you are populating your datablock, Forms is detecting that the status of the Form, Block or Record is changing.
Also, please let us know your Forms version.
Craig B-)
If someone's response is helpful or correct, please mark it accordingly. -
how can I change the desktop icon for an external hard drive. Using LaCies and Dimple hard drives.
One of the things I've found with OS X (at least with Snow Leopard, which is my first excursion into OS X), is that all too often the thumbnail displayed on a file, whether a file created or one downloaded, is a false thumbnail. That is, when you do a Get Info on the file the icon in the upper left is the generic icon for that file type, rather than the thumbnail displayed in Finder. Makes it a bit difficult to copy.
Apparently Finder uses Preview in the background to generate the displayed thumbnail without actually creating one.
What I've resorted to doing, particularly with graphic images, is to process them with GraphicConverter - I have its prefs set to automatially add thumbnails and previews. With an individual file this means opening it in GC and doing a Save As. However, a much easier and faster way is when there are two or more such files; I put them in a common folder and drop the folder onto GC. GC then opens them in a catalog view, in the process adding real thumbnails and previews to each automatically. Doesn't take long to do several hundred files that way. -
Changes in the existing table structure
Dear All,
I have table called X and having some rows. I want to add another column with not null and add primary key. But I have to do care of existing data and database is in production?
ThanksSQL> create table myt1 (x int not null);
Table created.
SQL> insert into myt1 values(1);
1 row created.
SQL> alter table myt1 add (y int);
Table altered.
SQL> update myt1 set y=1;
1 row updated.
SQL> alter table myt1 modify (y not null);
Table altered.
SQL> desc myt1
Name Null? Type
X NOT NULL NUMBER(38)
Y NOT NULL NUMBER(38)
Edited by: Robert Geier on Nov 12, 2009 10:33 AM -
Who makes changes to the final Windows Phone OS file
First I love the micro-grid tile feature, I just discovered that when I updated my phone today (maybe it has been out for a while).
I wanted to know if the gaps between tiles could be smaller like a sliver. Then I wanted to know if you swipe to the left at home screen, this opens last app you were on.For help using Windows Phone please post in the Windows Phone forums on
http://answers.microsoft.com . The Developing for Windows Phone forum is for developers to discuss writing their own apps. System settings like these aren't configurable programmatically from an app.
Windows Phone uses the back button to go to the last app rather than the edge gesture used in Windows. -
Change batch header of out bound ACH payment file??
Hi all,
Currently in the batch header of settlement file for all processed ACH transactions, we are using PPD(Prearranged Payment and Deposit Entry) as standard entry class code for all type of CA's(residential and business)
we need to change in the batch header of the out bound ACH payment file as....PPD for residential customer and CCD(Cash Concentration & Disbursement) for commercial customer...
The batch is consisting of the programs SAPFKPY3 and RFKPYL00_MASS.
please suggest how can we change the batch header of the out boun file.
Any help appreciate..Srinivas-
That field in company batch header with record type is called "effective entry date". Please look at the attached thread.
Effective Entry Date
Shail -
Integrate new MA without changing the existing environment
Hi,
Can any one please suggest me for the below scenario.
Consider in the current environment. , we have deployed FIM sync server and configured three management agent of type ADDS. There are some rule extension deployed for exchange and Lync. FIM Portal and MS Bhold is not installed and used. Total
number of user are 15k.
Now we have new requirement to integrate a new AD and new Ldap management agent to provision and provision 500 user.
For these new 500 users, we also need FIM Portal and MS Bhold.
We don't want to make any change in the existing configured MA. Can we implement like this.
1. Install FIM Portal and MS bhold on the existing server on which FIM syn server is already installed.
2. Configured the new management for new AD and Ldap.
3. Configured the FIMMA to allow only the new 500 user to provision in FIMService based on some criteria which can get from the new AD and Ldap.
4. Do the required configuration of MPR,Syn rule etc in FIM Portal.
5 .Do the configuration export and import the user in Bhold for only new 500 users to approval, groups management etc.
OR
Install the FIM Portal and Bhold and then reconfigure the all exiting management agent using the FIM Portal GUI.
Please suggest which is best way. If we need to reconfigure the all the existing MA using FIM Portal or just install the FIM Portal and Bhold and configure the required MA for new 500 users only.
Thanks
HarryThanks Dominik for your response,
So it means there will not be any performance issue if we keeps existing MA in Synchronization server (without FIM Portal) and install the FIM portal and Bhold to manage and create new AD and LDAP MA for new 500 users using FIM Portal GUI.
As well as per my understanding, only 500 cals Licence will be required because only new 500 users will be managed by FIM Portal (FIMService) and MS Bhold. Cals license will not be required for rest old 15K user because these
will be managed by only by Synchronization server(FIMSynchronizationService ) not FIMSevice.
Please correct me.
Thanks
Harry -
Payment file duplication in target system at F110 transaction
Hi All
Payment file duplication in target system. Wherein since the Print Job was scheduled twice by user, the duplication of payment had taken place.The payment medium program u201CRFFOAVIS_FPAYMu201D is use to control the generation of duplicate payment file at automatic payment run program(F110).User needs an warning message if print job is schedule twice on same date and same identification number.Has Any one implemented such a scenario.
Thanks!Hi
System usually gives warning message F0417 aaginst the duplicatate print schedule , no need to do anything to get this message..
Please check print log in additional filed tab in F110 , you will find this warning message in the log.
Further you can chcek this warning message property if you can change this from warning to warning plus email or any other option, which will prevent /alert duplicate file processeing.
Cheers
Mukta -
F110 Automatic Payment: Create payment file and create remittance
Hello,
I'd like to know the steps to create payment file and remittances in Automatic payment process (F110).
Thanks in advanceHello Emanula,
payment medium entries are customized in "payment method Country details". You have to decide whether you want to use the PMW or the classical paymentprogram.
The paymentadvices are generated from the paymentprogram by using the parameters from the CC-data of the paymentmethod - Box "Payment advice control".
At least: Don't forget to maintain the parameters in f110 "Printout/data medium"
Hope this gives you a help.
Best regards
Horst -
Oracle EDI - Bank Statement Interface, Payment file to Bank and AR Auto Lockbox
Hello,
There is a need from the client to do setups for EDI - this is needed for Bank Statement Import from the Bank, sending Bank Payment file and also getting the Lockbox details. How is this done? What are the steps? What are the setup steps? Thanks,
ArunHello,
There is a need from the client to do setups for EDI - this is needed for Bank Statement Import from the Bank, sending Bank Payment file and also getting the Lockbox details. How is this done? What are the steps? What are the setup steps? Thanks,
Arun -
Automatic Price Change at the time of Confirmation of PP order
Dear Sir,
When Production Order is being confirmed (T Code COR6), the
price of the BOM material (Finished Goods with standatd price)is getting
changed. PR document type FI document is created and UMB key
is getting the hit with a very minimum amount. (0.01 Indian Rupees) . This is not happening regularly. But suddenly in one confirmation it is happening. The process order are created in
the system for 1 month say Start Date 01.01.2009 End Date
31.01.2009
This is happeing when confirmation is made in first day of next month
for previous month i.e. for process order of January 2009 (Start
Date 01.01.2009 End Date 31.01.2009 ) confirmation is made on the
01.02.2009. Document date is 01.02.2009, posting date is
31.01.2009.
The PR (Price Change) docuement is getting generated on 01.02.2009 with posting date on 01.02.2009.
At the mont end there is no manual Price Change thru MR21 transaction.
Regards,
Partha Pratim BharHi,
You need to check that material Standard Cost estimation has run or not for the next period. Normally Standard cost run can be run every period or once in 3 periods or once in a year. Based on this the standard cost estimate will update the material prices in the costing 2 view if any changes in the existing price. May be his could be the reason you may face the problem.
Regards,
V. Suresh -
How to realtime monitor changes in the filesystem?
Does anyone know of a way to realtime monitor for changes in the (windows) filesystem using Java. (file creation in particular). I've done this in VB and C++ using "findfirstchangenotification" which I think is part of the windows API.
I'm attempting the switch to Java, so I'm rewriting an app that requires this capability.
Thanks.You have to write a class that uses JNI to interface with the OSes underlying API. Since every OS is different Java doesn't have this feature built into the File (or related) class.
If you've done it before with C++, then all you have to do is probably just copy and paste some code into a java JNI header file. It will generate all the stub code for you all you have to do is fill in the details. -
Ueser Exit - Payment file duplication- F110
Hi All
Payment file duplication in target system.
Wherein since the Print Job was scheduled twice by user, the duplication of payment had taken place.
The payment medium program u201CRFFOAVIS_FPAYMu201D is use to control the generation of duplicate payment file at automatic payment run program(F110).User needs an warning message if print job is schedule twice on same date and same identification number.Has any one implemented such a scenario.Any user exit/ BADI for this scenario.
Thanks!Hi,
Take a look on the following:
FDTAX001 Enhancement to Transaction FDTA (event after the download)
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
Hope it helps.
Regards
Rajesh Kumar -
Payment file duplication in target system in F110 Transaction
Hi All
Payment file duplication in target system. Wherein since the Print Job was scheduled twice by user, the duplication of payment had taken place.The payment medium program u201CRFFOAVIS_FPAYMu201D is use to control the generation of duplicate payment file at automatic payment run program(F110).User needs an warning message if print job is schedule twice on same date and same identification number.Has Any one implemented such a scenario.
Thanks!Hi Vikram,
Please set up the validation with the help of your abaper in T.Code OB28 with message type E along with message variables co.code and header level tables.
Regards,
Srinivas Muthyala -
Can I Change/ Extend the vendor from one purcahse Organisation to Other Pur
Dear Al
Is it possible to Change/extend the Existing vendor to the new Purchase organisation or again we should create new vendor for the under the New Purchase organisation.
Can you help me out please.
Senario:
We have 3 business areas earlier we have only one puchase organisation for all the 3 business areas now we have created one new business area and plants accordingly we have also created one new purcahse organisation to generate PO. while selecting the vendor for creation of purchase order it is giving message the at this vendor has not in the purcahe organisation.
should i extend the same vendor to the new purchae organisation or we need to creat New vendor?
thanks & Regards
RaoHi
You can extend the existing Vendor Master record to a new Pur org. You would just need to create the Pur Org data for this master record. Please use the transaction code MK01.
Karthik Coneru
Maybe you are looking for
-
upon installing firefox 10, my runescape toolbar is now above the navigation bar. i would like to be able to return it to its rightful place below the bookmarks bar.
-
Can I integrate Datafinder tool in third party software?
We are considering to use DataFinder server as a tool for file based data in our company. Softwares like Excel, Spotfire, QlikView and alike are used in our company to retrive data from our SQL database. The missing component is the ability to search
-
My wife just got this BB and has been working great, when all of a sudden there isa circle with a line through it and a box in the center of it with a cirle, square, and a triangle inside the box. We have tried removing the battery to no avail. Tal
-
All, I want to create a program that will remove the delivery block from a number of sales orders. For this, I am using the BAPI BAPI_SALESORDER_CHANGE to remove the delivery block. However, the sales order in currently not proposing partial deliveri
-
Query: how to search for bp which has no activities
Hello experts, I have a query here where I get all BP with activities. But now I should get all BP which have NO activities. How can I get them with a query ? Has anybody an idea ? Thanks Gerd