Cheque Return
Dear Friends,
In my Company, 2 Business partner's have made payment through a single cheque and cheque had bounced for lack of funds.
As I posted the Cheque Return lot, the return charges are getting posted to 2 Business partners, where it should be charged only to one Business partner.
Selection catergory given in Return Lot was 'Document No".
Kindly advise how Return charges can be charged only to one BP rather than to both the BP's.
Thanks and Regards,
Rajesh
Hi ,
Please use the following events to solve the issue that you are facing :
If you are having 2 different contract accounts for the your business partner in that case you casn use the following events to write your own code for the same .
Event 280 , 260 , 285 .
Hope this suffices the purpose .
Cheers ,
Dewang
Similar Messages
-
Cheque Return - Received in Cash Desk
Dear Friends,
I had taken an incoming cheque Payment using cash desk in FPCJ. After 3 days , I made a return entry for the same cheque through a return lot FP09 as bounced, But it shows the following error,
Returns are not allowed on cash journal payments
Message no. >2687
Diagnosis
You want to post a return on a payment document which was generated due to a posting in the cash journal (using a payment lot). This is not allowed, because the related cash desk is already closed. The balance in the cash desk can no longer be adjusted, since this would result in an incorrect balance.
So how do you pass the Cheque returns entry for cheque payment in Cash journal ? Has anyone of you experienced the error? Any suggestions to resolve the same.
Thanks and Regards,
RajeshHi ,
The problem you are facing is genuine .
As of now the current support packages doesnt seem to support this functionality .
Kindly go through the following SAP Notes 1311357 and 1459852 , which talks about the problem in detail .
The information provided in the notes makes it clear that , as of now you will have to reset the document using the T code FP07.
Hope this suffices .
Regards ,
Dewang. -
Cheque Return by selecting contract account
Hi experts,
Can anyone help me, how to perform cheque return through FP09 by selecting contract account as selection criteria?
Is there any function module needs to be activated?
Thanks & Regards
PaulHi,
You need to activate the event 0255.
This event determines the payment document number from the selection criteria specified in the returns item.
Thanks,
Amlan -
Cheque Return and Re-deposit of cheque
Hi,
I have to return the cheque in the system(i.e. Cheque Return), due to some reason and than re-deposit that cheque.
How can i do that in the system ?
Please suggest.
Thanks in advance.
Rachit RastogiHi Shambhu,
Thanks for your response.
I was trying to cancel the deposited cheques, but it is not cancelled. Please guide me on the same, and please also tell me where i can find the status of the cheque.
Regards,
Rachit Rastogi -
Reversal of Cheque return charges
Dear All,
When I post a return lot, statistical charges of Rs 250/- is posted along with the returned cheque amount. Now when I try to waive the statistical charge of the Business partner by reversing the Document no: of Return charges, it reverses the Return cheque amount along with Return charge of Rs 250/-. Since it is being posted together with the same document number, charges and Cheque amount is getting reversed.
Can I make the Return statistical charge post as separate Document no:?
Can anyone propose any other solution?
Thanks and Regards,
RajeshHi ,
kindly go through the event number 260 , where in you can write your own souce code for return charges .
FM - FKK_SAMPLE_0260 .
using this event you can pass on different documents for chages and returns .
Hope this would suffice .
Regards ,
Dewang. -
Cheque Return Entry - Error - " Archiving Has Not Finished"
Hi While Tcode FBRA ( Reset Cleared Items ) to reverse Cheque Bounce Entry. But after using the same T CODE we received following ERROR Kindly advice. Thanks in advance
Hi While Tcode FBRA ( Reset Cleared Items ) to reverse Cheque Bounce Entry. But after using the same T CODE we received following ERROR Kindly advice. Thanks in advance
-
Identifying the orginal Doc for reset and reverse documents
hi,
When there is a cheque return from the customer, what is the practice is to reset and reverse the original receipt posted in the system. but the issue is once the original document is reset and reverse there is no way of identifying the invoice details of the receipt created (f-28). Please some one help to find out those details.
Thanks and Regards
GayaniHI,
Up to that point ok, say If i reverse the receipt and from the reversal document number I can see the "reversed with number" but the issue is I want to know the payment usage (original documents) of the "revered with number".
Say There is receipt document number 1800000000
and the bank return this cheque, so I want to reverse the receipt number 18000000, so I use the transaction FBRA to reset and reverse the document. but the customer want to know the original documents (invoice) of the receipt number 180000000?
I can not get those information from the system
Gayani -
My application identify payments and amount to pay to different parties. In some cases, a party may receive more than one payment.
The payment data is sent to our banking system. The banking system assign cheque number and generate cheque image in AFP format to send to the print vendor.
Currently, all cheques return to us and we put them in the envelop, either one cheque per envelop or multi-cheque per envelop.
In the new process, we'd identify the cheques that should be mailed in a single envelop.
The print vendor suggested to create a NO OPT record before the payment record(s) to identify the envelop requirement.
I expect our banking system to create the AFP file, and at the same time, create the NO OPT record based on specification we provide to them. But the banking system folks are reluctant to make any changes to their system to create the NO OPT record.
I have no problem creating the NO OPT record. My questions are:
1) can I send the NO OPT records and the payment records in one file to the banking system ? The banking system will generate AFP record for the payments and maintain the NO OPT records in the relative position?
2) If the banking system cannot accept NO OPT records in the file, can I add NO OPT records to the AFP file (ie. after the cheque image is generated), assuming there is a way to recognize the cheque information when it is in AFP format (e.g. policy number, address) ?
This is the first time I deal with AFP file. I'd appreciate any information related to the process I described about.My application identify payments and amount to pay to different parties. In some cases, a party may receive more than one payment.
The payment data is sent to our banking system. The banking system assign cheque number and generate cheque image in AFP format to send to the print vendor.
Currently, all cheques return to us and we put them in the envelop, either one cheque per envelop or multi-cheque per envelop.
In the new process, we'd identify the cheques that should be mailed in a single envelop.
The print vendor suggested to create a NO OPT record before the payment record(s) to identify the envelop requirement.
I expect our banking system to create the AFP file, and at the same time, create the NO OPT record based on specification we provide to them. But the banking system folks are reluctant to make any changes to their system to create the NO OPT record.
I have no problem creating the NO OPT record. My questions are:
1) can I send the NO OPT records and the payment records in one file to the banking system ? The banking system will generate AFP record for the payments and maintain the NO OPT records in the relative position?
2) If the banking system cannot accept NO OPT records in the file, can I add NO OPT records to the AFP file (ie. after the cheque image is generated), assuming there is a way to recognize the cheque information when it is in AFP format (e.g. policy number, address) ?
This is the first time I deal with AFP file. I'd appreciate any information related to the process I described about. -
hello,
.I need FI- process flow charts. like exp: ar,ap,bank.assetaccounting. like pls help anyone.
rajeshi think u r in blueprint preparation,...
this list may usefull to u ....
if you need any details please communicate me...
1 General Ledger Accounting
1.1 Vendor/Customer/GL rectification entries, Provisions or Finalization & other JVu2019s
1.2 Cash Transactions
Cash Payments
Cash Receipts
Entering Contra Entries
Inter Company Transactions
1.3 Travelling Expenses
1.4 Posting Salaries and Wages
1.5 Process Employee Expenses
1.6 Posting a Recurring entry
1.7 Financial Statements u2013 Reports
2 Accounts Payable Accounting:
2.1 Automatic Payment Program
2.2 Partial & Residual Payment Clearing
2.3 Credit memo u2013 with Reference
2.4 Manual Invoices & Credit Memou2019s u2013 without Reference
2.5 Accounts Payable u2013 month end processes
2.6 Reporting and Transaction details u2013 Over view
3 Accounts Receivable Accounting:
3.1 Incoming Payment Processing u2013 bill of exchange
3.2 Incoming Payment Processing u2013 Returned Payments
3.3 Dunning process (Reminder Notice)
3.4 Dunning u2013 BOE
3.5 Credit notes issued to customers
3.6 Debit note issued to customers
3.7 Customer open item clearance
3.8 Customer reconciliation and Balance confirmation
4 Asset Accounting
4.1 Asset Accounting u2013 Over view
4.2 Fixed Asset Acquisition
i. Non-integrated Asset Acquisition Posting u2013 Before Invoice Receipt
ii. Non-integrated Asset Acquisition Posting u2013 After Invoice Receipt, with Clearing
iii. Subsequent Asset Acquisition
iv. Post Capitalization u2013 Write-up to APC
v. Acquisition of Fixed asset resulting from extraordinary Revenue
4.3 Asset under Construction (AUC)
4.4 Retirement of Assets
i. Retirement with Revenue
ii. Posting Gain or Loss on sale of asset
iii. Retirement without Revenue (due to Scrapping)
iv. Intracompany asset Transfer
4.5 Periodic Postings
i. Recalculating Values
ii. Information system - Reporting
5 Bank Accounting
5.1 Bank Receipts u2013 Cheque Deposits
5.2 Bank Payments u2013 Out going Payments u2013 Over view
5.3 The Cheque Return Process
5.4 Cheque Reversal & Realization Process at Head Office
5.5 BRS u2013 Over view
5.6 BRS u2013 Incoming Payment Reconciliation
5.7 BRS u2013 Out going Payment Reconciliation u2013 BRS
5.8 Impress Accounting System u2013 Process
5.9 LC management
5.10 BG Management
5.11 Cash Flow management u2013 Over view
6 A Look on Period u2013 End Closing Operations
6.1 Day u2013 End Closing Operations
6.2 Month u2013 End Closing Operations (General)
6.3 Month u2013 End Closing Operations
6.4 Year u2013 End closing Operations
Assign ponts if u feel so... -
BW project documentation format
Hi,
Can anyone send me a format for BW project documentation. my email id is :
[email protected]
Thanks in advance..Hi,
Following document is the sample BI PROJECT BLUEPRINT Documentation realted to
FI Module.
BI Project
ASAP Business Blueprint
Accounts Receivable
BI TEAM
ASAP Business Blueprint
FI-Accounts Receivable
Project Mission Excellence
Created by : BI Team
Date of creation : 28.02.2007
Changed by :
Date of the last changes :
Version : BW 3.53 V
Sign Off Date Signature Customer Signature Consultant
BW: Accounts Receivable Analysis
FIAR LINE ITEM (Info Cube)
This enables you to analyze accounts receivable data from SAP R/3.
Info Cubes Used
 Accounts Receivable: Line Items (technical name FI_AR_C03
Key Points
 Analysis of accounts receivable line items
 Analysis of the payment history (payment volume and days in arrears) of customers per company code and fiscal year period
FI_AR_C03
This Info Cube enables you to view information about accounts receivable line items from R/3 such as:
 Dealer wise/Customer wise monthly collection /cheque returns/Net Collection
 Sales officer wise monthly collection
 Branch wise collection
 Net Collection Report.
 Book Debt Summary.
Data flow for Cube 0FIAR_C03 ( FI AR Line Items )
FIAR LINE ITEM (ODS)
1 Scope
Technical Name: FI_AR_C03
This Info Cube contains all the Accounts Receivable line items that will be loaded from the R/3 system.
2 Expectations / Requirements:
All Collection related reports based on different parameters for e.g.: Day, month, Business Area, Posting Date will be built upon this cube.
3 Data Modeling
Characteristics Technical Name Approx. No
Of Records Enhancement Dimension
Company Code 0COMP_CODE Company Code
G/L Account 0GL_ACCOUNT G/L Account
Credit Control Area 0C_CTR_AREA Customer
Special G/L indicator 0SP_GL_IND Document Data
Baseline date for due date calculation 0BLINE_DATE Due Dates
Payment method 0PYMT_METH Payment Data
Payment block key 0PMNT_BLOCK Payment Data
Terms of payment key 0PMNTTRMS Payment Data
Chart of accounts 0CHRT_ACCTS G/L Account
Account type 0ACCT_TYPE G/L Account
Country key 0COUNTRY Payment Data
Customer number 0DEBITOR Customer
Item Status 0FI_DOCSTAT Document Status
Account Number of the Branch 0FI_SUBSID Dunning Data
Posting date in the document 0PSTNG_DATE Document Data
Clearing date 0CLEAR_DATE Payment Data
Document type 0AC_DOC_TYP Document Data
Document Date 0DOC_DATE Document Data
Posting key 0POST_KEY Document Data
Dunning area 0DUNN_AREA Dunning Data
Date of last dunning notice 0LAST_DUNN Dunning Data
Dunning block 0DUNN_BLOCK Dunning Data
Dunning level 0DUNN_LEVEL Dunning Data
Dunning key 0DUNN_KEY Dunning Data
Due date for net payment 0NETDUEDATE Due Dates
Reason code for payments 0REASON_CDE Due Dates
Business Area 0BUS_AREA Enhancement Product
Fiscal year / period 0FISCPER Time
Fiscal year variant 0FISCVARNT Time
Fiscal Year 0FISCYEAR Time
Division 0DIVISION Enhancement Product
Employee 0EMPLOYEE Enhancement Sales Area
Sales Office 0SALES_OFF Enhancement Sales Area
Cycle Wise Week V_CYCWEEK Enhancement Document Data
Dimension Approx. Entries Line Item
Company Code
Customer
Payment Data
Due Dates
G/L Account
Document Data
Sales Area
Dunning Data
Data Sources Involved App. Comp.
0FI_AR_4 FI-AR
0FI_SUBSID_TEXT FI-IO
0GL_ACCOUNT_TEXT FI-IO
0PMNTTRMS_TEXT FI-IO
0PMNT_BLOCK_TEXT FI-IO
0PYMT_METH_TEXT FI-IO
0ACCT_TYPE_ATTR FI-IO
0CHRT_ACCTS_ATTR FI-IO
0COMP_CODE_ATTR FI-IO
0C_CTR_AREA_ATTR FI-AR-IO
0GL_ACCOUNT_ATTR FI-IO
0PMNT_BLOCK_ATTR FI-IO
0PYMT_METH_ATTR FI-IO
0SP_GL_IND_ATTR FI-IO
0ACCT_TYPE_TEXT FI-IO
0AC_DOC_TYP_TEXT FI-IO
0CHRT_ACCTS_TEXT FI-IO
0COMP_CODE_TEXT FI-IO
0COUNTRY_TEXT SAP-R/3-IO
0REASON_CDE_TEXT FI-IO
0SP_GL_IND_TEXT FI-IO
0C_CTR_AREA_TEXT FI-AR-IO
0CUSTOMER_ATTR LO-IO
0CUSTOMER_TEXT LO-IO
Navigation Attributes
0COMPANY Company
0BAL_FLAG Indicator: G/L Account is Balance Sheet Account
0INCST_FLAG Indicator: G/L Account is P&L Account
0SEM_POSIT Planning Item
0BPARTNER Business Partner
0COUNTRY Country key
0INDUSTRY Industry sector
0SALES_OFF__0COUNTRY Country
0SALES_OFF__0REGION Region
0SALES_OFF__0SALES_DIST Sales District
KEY FIGURES
Description Technical Name Unit
Amount in Local Currency with +/- Signs 0DEB_CRE_LC 0LOC_CURRCY
Cash discount amount in local currency 0DSC_AMT_LC 0LOC_CURRCY
Foreign currency amount with signs (+/-) 0DEB_CRE_DC 0DOC_CURRCY
Cash discount amount in document currency 0DSC_AMT_DC 0DOC_CURRCY
Credit amount in foreign currency 0CREDIT_DC 0DOC_CURRCY
Credit amount in local currency 0CREDIT_LC 0LOC_CURRCY
Debit amount in foreign currency 0DEBIT_DC 0DOC_CURRCY
Debit amount in local currency 0DEBIT_LC 0LOC_CURRCY
Cycle Wise Balances V_CYCBAL Currency
4 Data Loading Strategy (Frequency, event chain)
Data will be loaded daily in this cube using suitable process chains.
5 Transfer rules
Standard Business Content Transfer rules will be enhanced with Business Area, Cycle Week and Employee.
6 Update Rules (start routine, return table)
Standard Business Content Update rules will be enhanced with Business Area and Division.
7 Virtual key figures / Characteristics
Not required.
8 Aggregates
If required suitable aggregates will be created after going live according to BW statistics proposals.
9 Enhancements, Gaps and Possible Approaches to Bridge the Gaps
Business Area, Division, Employee and Cycle Week are not present in the standard cube. The cube will be enhanced with the above-mentioned characteristics and to derive the values of the same the exit RSAP0001 will be used to enhance the data source 0FI_AR_4.
Sales Employee: Check return or reversal get original document based on check number and find sales employee for original document.
Cycle Week: derived cycle week from Period. For cycle wise reporting.
Document Type: DU & DZ hard coded for Collection and BB & BE hard coded for Check Return.
Fiscal year variant: Fiscal year Variant W2 is hard coded for Company Cycle.
10 Assumptions / Prerequisites
11 Authorization and User Roles
Company Code, Branch/Sales Office, Division.
FIAR LINE ITEMS ODS
1 Scope
Technical name: 0FI_AR_O03
2 Expectations / Requirements:
3 Data Modeling
List of Objects in the ODS are same as in FIAR Line Items Cube.
Following Objects are taken, as Key Fields and rest all are Data Fields.
1. Company Code
2. Customer Number
3. Fiscal Year
4. Fiscal Year Variant
5. Accounting Document Number
6. Number of Line Item within Accounting Number
7. Due Date Item Number
8. Cycle Week
4 Data Loading Strategy (Frequency, event chain)
Data will be loaded daily to this ODS using suitable process chains.
5 Transfer rules
Standard Business Content Transfer rules will be used.
6 Update Rules (start routine, return table)
Standard Business Content Update rules will be used
7 Virtual key figures / Characteristics
Not required.
8 Aggregates
Not Applicable
9 Enhancements, Gaps and Possible Approaches to Bridge the Gaps
Business Area, Employee and cycle week are not present in the standard ODS. The ODS will be enhanced with the above-mentioned characteristics and to derive the values of the same the exit RSAP0001 will be used to enhance the data source 0FI_AR_3.
10 Assumptions / Prerequisites
11 Authorization and User Roles
FIAR Transaction Data
Data Flow for Cube OFI_AR_C02
1 Scope
Technical name: 0FIAR_C02
This Info Cube contains all accounts receivable data (transaction figures) that was downloaded from the connected source system(s).
2 Expectations / Requirements:
This Cube enables to calculate dealer wise net collection by calculating collection and cheque return. Here you can analyze collection value, cheque return value and net collection value. The net collection value is derived after subtracting cheque return value from the collection value.
3 Data Modeling
CHARACTERISTICS
Characteristic Technical Name Approx No Of Records Enhancement Dimension
Company code 0COMP_CODE Company Code
Currency Type 0CURTYPE Currency Type
Customer number 0DEBITOR Customer
Fiscal year 0FISCYEAR Time
Fiscal year / period 0FISCPER Time
Fiscal year variant 0FISCVARNT Time
Posting period 0FISCPER3 Time
Business Area 0BUS_AREA Enhancement Business Area
Profit Center 0PROFIT_CTR Enhancement Profit Center
Dimension Approx. Entries Line Item
Customer
Company Code
Currency Type
Data Sources Involved App. Comp.
0FI_AR_6 FI-AR
0COMP_CODE_ATTR FI-IO
0COMP_CODE_TEXT FI-IO
0CUSTOMER_ATTR LO-IO
0CUSTOMER_TEXT LO-IO
0PROFIT_CTR_ATTR FI-IO
0PROFIT_CTR_TEXT FI-IO
0BUS_AREA_ATTR EC-PCA-IO
0BUS_AREA_ TEXT EC-PCA-IO
Navigation Attributes
0DEBITOR__0BPARTNER Business Partner
0DEBITOR__0COUNTRY Country key
0DEBITOR__0INDUSTRY Industry sector
0COMP_CODE__0COMPANY Company
KEY FIGURES
Description Technical Name Unit Enhancement
Accumulated balance 0BALANCE 0LOC_CURRCY
Sales for the Period 0SALES 0LOC_CURRCY
Total credit postings 0CREDIT 0LOC_CURRCY
Total Debit Postings 0DEBIT 0LOC_CURRCY
4 Data Loading Strategy (Frequency, event chain)
The data will be loaded weekly.
5 Transfer rules
Standard Business Content Transfer rules will be enhanced with profit center and Business Area.
6 Update Rules (start routine, return table)
Standard Business Content Update rules will be enhanced with profit center and Business Area.
7 Virtual key figures / Characteristics
Not required.
8 Aggregates
Suitable aggregates if required will be created according to BW statistics proposals.
9 Enhancements, Gaps and Possible Approaches to Bridge the Gaps
Business Area and Profit Center are not present in the standard cube. The cube will be enhanced with the above-mentioned characteristics and to derive the values of the same. The exit will be used to enhance the data source 0FI_AR_6.
10 Assumptions / Prerequisites
11 Authorization and User Roles
Thanks,
Sankar M -
hi,
Has anyone configured Ifile format for DME?
There is an option for cheque deliver to counter or cheque return/customer pick up.
Could you please let me know how to handle this scenario. Maybe some field has to be populated with this option first and then address allocated?
S MehtaHello Shivaz,
This would have to be some custom solution, if you think about the option the bank is providing, send cheque to vendor, or back to office - how are the users going to determine this during a payment run? Will it depend sometimes or will a single vendor always have the same option selected.
If sometimes it will depend, then this option is very difficult to code for - how will person doing payment run indicate per vendor whether cehque is going to vendor or going back to office.
My suggestion is you hard code 1 option in the DME & that is the option that will always be used.
If same vendor will always same option & the customer has vendors that are both send to vendor & send to office, then you need to look at fields available on vendor master record that could be used to indicate this & then you can link DME to this field.
Regards,
Steve -
dear experts;
i hope every thing going well ))))
how the returned cheques handled in sap ??????
i mean is there a standard way in SAP for processing returned(refused from bank) cheques???hello,
Uhave to configure bank reconcilation process where u need to define the posting rule for check return . -
Error in returning of a cheque payment
Hi,
Please guide me about the following query:
We are getting a message that the 'document is posted', while returning a payment through transaction code FP09.
Whereas when we check the return information in transaction code FPL9, we are finding that the payment doc. is not returned.
Please guide.
Thanks and Regards
Edited by: MP Vashishth on Jul 19, 2010 6:52 AMHi,
The type of posting should always be "Cancel Payment" under the Specs for Docs and processing Tab, when you are creating a return lot.Also the Enhanced returns processing should be checked.
Are you using these values?
Thanks,
Amlan -
Non receipt of students redemption offer, returned cheque after 11 months.
I had purchased HP Envy M6 Notebook Sr.No. [Edited for Personal Information]With windows8 under student offer in July 2013 for my dughter & completed all the necessary farmalities and all documents alongwith cheque of difference for Rs.900/- were been sent to redemption cell at New Delhi.
In between I contacted & send the email to Mrs. Renuka Chaudhary & M/s Balgo P. Ltd. Nagpur, regarding non receipt of Inkjet Printer under student offer.
In first reply Mrs. Renuka Chaudhary asked me to send redemption no. In another communicaiton she reply that she has not got registration of the above product. Whenever the Redemption No. is generated after the registration of the product detailed online is made. After passing the 11 months I have received a letter without sign & date alongwith cheque of Rs.900/- mentioning the reason "Online Registration Not received" .
In this regard it shows the negligencies & deleberately created the problems with consumer while providing the redemption offer. Moreover the many complaints are lodged on complaint forum that many of students / consumers, are not receiving the product under redemption offer. That means the HP Company is cheating with consumers.
With due respect to hp redemption cell, I may please be granted a permission to lodge a complaint in Consumer Forum / Crime police (Financial).
... From... .. Deepak Dule
Dule_DeepakNo any solution has sent to me till now or nobody replied that they are enquirying why this is happening with consumers? It is a part & partial duty of HP & it is not of a part of customer to waste their time in chating with hp help forum. I think it is only a solution to go to "Consumer Forum"/Consumer Court for justice.
Dule_Deepak -
Dear All Gurrus
i am facing an Abap Dump when user send cheque Printing .other document printing are Ok .please see this error
Runtime errors LOAD_PROGRAM_NOT_FOUND
Occurred on 04.06.2007 at 16:18:50
Program " " not found.
What happened?
There are several possible reasons for the error:
or
The current ABAP program had to be terminated because the
ABAP processor detected an internal system error.
The current ABAP program "SAPLF028" had to be terminated because the ABAP
processor discovered an invalid system state.
What can you do?
Print out the error message (using the "Print" function)
and make a note of the actions and input that caused the
error.
To resolve the problem, contact your SAP system administrator.
You can use transaction ST22 (ABAP Dump Analysis) to view and administer
termination messages, especially those beyond their normal deletion
date.
Error analysis
On account of a branch in the program
(CALL FUNCTION/DIALOG, external PERFORM, SUBMIT)
or a transaction call, another ABAP/4 program
is to be loaded, namely " ".
However, program " " does not exist in the library.
Possible reasons:
a) Wrong program name specified in an external PERFORM or
SUBMIT or, when defining a new transaction, a new
dialog module or a new function module.
b) Transport error
b) Transport error
How to correct the error
Check the last transports to the R/3 System.
Are changes currently being made to the program "SAPLF028"?
Has the correct program been entered in table TSTC for Transaction "FBZ4 "?
You may able to find an interim solution to the problem
in the SAP note system. If you have access to the note system yourself,
use the following search criteria:
"LOAD_PROGRAM_NOT_FOUND" C
"SAPLF028" or "LF028U06"
"PAYMENT_FORM_PRINT"
If you cannot solve the problem yourself, please send the
following documents to SAP:
1. A hard copy print describing the problem.
To obtain this, select the "Print" function on the current screen.
2. A suitable hardcopy prinout of the system log.
To obtain this, call the system log with Transaction SM21
and select the "Print" function to print out the relevant
part.
3. If the programs are your own programs or modified SAP programs,
supply the source code.
To do this, you can either use the "PRINT" command in the editor or
print the programs using the report RSINCL00.
4. Details regarding the conditions under which the error occurred
or which actions and input led to the error.
System environment
SAP Release.............. "620"
Application server....... "PKSAPT10"
Network address.......... "184.208.96.235"
Operating system......... "Windows NT"
Release.................. "5.0"
Hardware type............ "4x Intel 801586"
Character length......... 8 Bits
Pointer length........... 32 Bits
Work process number...... 0
Short dump setting....... "full"
Database server.......... "PKSAPT10"
Database type............ "MSSQL"
Database name............ "T10"
Database owner........... "t10"
Character set............ "English_United State"
SAP kernel............... "640"
Created on............... "Oct 29 2006 23:44:46"
Created in............... "NT 5.0 2195 Service Pack 4 x86 MS VC++ 13.10"
Database version......... "SQL_Server_8.00 "
Patch level.............. "155"
Patch text............... " "
Supported environment....
Database................. "MSSQL 7.00.699 or higher, MSSQL 8.00.194"
SAP database version..... "640"
Operating system......... "Windows NT 5.0, Windows NT 5.1, Windows NT 5.2"
User, transaction...
Client.............. 210
User................ "AGHAZNAVI"
Language key........ "E"
Transaction......... "FBZ4 "
Program............. "SAPLF028"
Screen.............. "SAPMF05A 0700"
Screen line......... 43
Information on where terminated
The termination occurred in the ABAP program "SAPLF028" in
"PAYMENT_FORM_PRINT".
The main program was "SAPMF05A ".
The termination occurred in line 332 of the source code of the (Include)
program "LF028U06"
of the source code of program "LF028U06" (when calling the editor 3320).
Source code extract
003020 IF sy-subrc NE 0 "bei nicht in PAYR vorhandenen o.
003030 AND payr-vblnr EQ reguh-vblnr. "durch FCH7 (Scheck neu drucken)
003040 opayf-pstap = 0. "in Auftrag gegebene Schecks wird
003050 ELSE. "der Stapel mitgegeben, sonst die
003060 CLEAR payr. "Restart-Schecknummer aus PAYR
003070 ENDIF.
003080
003090 IF t042z-formi IS INITIAL. "alte Zahlungsträger (nur Scheck)
003100 SUBMIT (t042z-progn) WITH zw_laufd = reguh-laufd
003110 WITH zw_laufi = reguh-laufi
003120 WITH zw_zbukr = reguh-zbukr
003130 WITH zw_xvorl = space
003140 WITH sel_zawe = i_opayf-rzawe
003150 WITH par_zdru = 'X'
003160 WITH par_priz = i_opayf-ppriz
003170 WITH par_zfor = i_opayf-pzfor
003180 WITH par_avis = i_opayf-pavis
003190 WITH par_pria = i_opayf-ppria
003200 WITH par_stap = i_opayf-pstap
003210 WITH par_rchk = payr-chect
003220 WITH par_begl = space
003230 WITH sel_hbki = reguh-hbkid
003240 WITH sel_hkti = reguh-hktid
003250 WITH par_anzp = par_anzp
003260 WITH par_fill = i_opayf-pfill
003270 WITH par_espr = i_opayf-pespr
003280 WITH par_isoc = i_opayf-pisoc
003290 WITH par_sofo = i_opayf-psofo
003300 WITH par_novo = i_opayf-xnovo
003310 AND RETURN.
ELSE. "neue Zahlungsträger (z.Zt. nur OFX)
003330 CALL FUNCTION 'PAYMENT_MEDIUM_ONLINE'
003340 EXPORTING
003350 im_formi = t042z-formi
003360 im_reguh = reguh
003370 im_opayf = i_opayf
003380 TABLES
003390 tb_regup = xregup.
003400 ENDIF.
003410
003420 ENDFUNCTION.
Contents of system fields
SY field contents..................... SY field contents.....................
SY-SUBRC 4 SY-INDEX 0
SY-TABIX 1 SY-DBCNT 1
SY-FDPOS 0 SY-LSIND 0
SY-PAGNO 0 SY-LINNO 1
SY-COLNO 1 SY-PFKEY UAN
SY-UCOMM BU
SY-TITLE Payment with Printout: Display Overview
SY-MSGTY I SY-MSGID F5
SY-MSGNO 312 SY-MSGV1 1500000011
SY-MSGV2 KOPK SY-MSGV3
SY-MSGV4
Active calls / events
No.... Type........ Name..........................
Program
Include Line
Class
4 FUNCTION PAYMENT_FORM_PRINT
SAPLF028
LF028U06 332
3 FORM FCODE_BEARBEITUNG
SAPMF05A
MF05AFF0_FCODE_BEARBEITUNG 2333
2 FORM FUSSZEILE_VERARBEITEN
SAPMF05A
MF05AFF0_FUSSZEILE_VERARBEITEN 148
1 MODULE (PAI) FUSSZEILE_BEARBEITEN
SAPMF05A
MF05AI00_FUSSZEILE_BEARBEITEN 46
Chosen variables
4 FUNCTION PAYMENT_FORM_PRINT
SAPLF028
LF028U06 332
I_CC_CURR PKR
54522
0B200
I_OPAYF KOPKLOCL 0002 XCCIT
4454444422222222222222222222233332254445
BF0BCF3C00000000000000000000000020083394
... + 40 IH X 0001000005
4422522222222222333333333322222222222222
9800800000000000000100000500000000000000
... + 80
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 120 00000000000000
2222222222222222222222233333333333333
0000000000000000000000000000000000000
I_REPRI
2
0
I_VBLNR 1500000011
3333333333
1500000011
I_WWERT 20070604
33333333
20070604
REGUH-LAUFI 00001*
333332
00001A
<%_TABLE_LFA1> ???
REGUH-ZBUKR KOPK
4454
BF0B
I_OPAYF-RZAWE C
4
3
I_OPAYF-PPRIZ LOCL
4444
CF3C
I_OPAYF-PZFOR
2222222222222222
0000000000000000
I_OPAYF-PAVIS
2
0
I_OPAYF-PPRIA
2222
0000
I_OPAYF-PSTAP 0002
3333
0002
PAYR-CHECT
2222222222222
0000000000000
REGUH-HBKID CITIH
44544
39498
REGUH-HKTID CTOLH
45444
34FC8
PAR_ANZP 0
3
0
I_OPAYF-PFILL
2
0
I_OPAYF-PESPR
2
0
I_OPAYF-PISOC
2
0
I_OPAYF-PSOFO X
5
8
I_OPAYF-XNOVO
2
0
%_PRINT 000
2222333222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 40
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 80 0 ########
2222222222320000000022222222222222222222
0000000000000000000000000000000000000000
... + 120
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 160 0 ####
222222222222223222222222222222220000
000000000000000000000000000000000000
KNBK-KOINH
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 40
22222222222222222222
00000000000000000000
T042Z-FORMI
222222222222222222222222222222
000000000000000000000000000000
<%_TABLE_T012> ???
REGUH 2007060400001* KOPK0001000005
2223333333333333224454333333333322222222
0002007060400001A0BF0B000100000500000000
... + 40 1500000011 PKR LHP1Co
2222222222222222223333333333254522445346
000000000000000000150000001100B200C8013F
... + 80 mpany Supreme Gas Ind. Pvt. Ltd
6766722222222577766624672466225772247622
D01E90000000035025D5071309E4E0064E0C4400
... + 120
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 160
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 200
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 240 Lahore
222466676222222
000C18F25000000
SYST-REPID SAPLF028
5454433322222222222222222222222222222222
310C602800000000000000000000000000000000
T042I-HBKID CITIH
44544
39498
XREGUP[] Table IT_1065[1x1184]
3 FORM FCODE_BEARBEITUNG
SAPMF05A
MF05AFF0_FCODE_BEARBEITUNG 2333
%_SPACE
2
0
RC 0
0000
0000
SYST-REPID SAPMF05A
5454433422222222222222222222222222222222
310D605100000000000000000000000000000000
SY-REPID SAPMF05A
5454433422222222222222222222222222222222
310D605100000000000000000000000000000000
VORSCHL_GRIRG
222
000
XBKPF-BELNR 1500000011
3333333333
1500000011
%_DUMMY$$
2222
0000
VAKTAB
222222222222222222222222222222
000000000000000000000000000000
XBKPF-BUKRS KOPK
4454
BF0B
VORSCHL_GITYP
22
00
XBKPF-GJAHR 2007
3333
2007
C_INFO_LINK 100
333
100
BKPF 210KOPK15000000112007KZ20070604200706040
3334454333333333333334533333333333333333
210BF0B15000000112007BA20070604200706040
... + 40 620070604161846000000000000000020070604A
3333333333333333333333333333333333333334
6200706041618460000000000000000200706041
... + 80 GHAZNAVI FBZ4
4445445422244532222222222222222222222222
781AE16900062A40000000000000000000000000
... + 120 12345
2222222333332222222222222222222222222222
0000000123450000000000000000000000000000
... + 160 0000 PKR ###
2223333222222222222222222222222254522000
000000000000000000000000000000000B200000
... + 200 ## ##### ####### RFBU
0022222000002200000002544522222222222222
0C000000000C00000000C0262500000000000000
... + 240
222222222222222
000000000000000
BSEG 210KOPK15000000112007002 000000000000000
3334454333333333333333332333333333333333
210BF0B150000001120070020000000000000000
... + 40 0 25K SLHP1 ##########
3222222222233422254453222222220001000000
0000000000025B0003C80100000000000000C000
... + 80 ##################PKR #################
1000000000000010005452200000000000000000
000C000000C000000C0B200000000C000000C000
... + 120 #######################################
0000000000000000000000000000000000000002
000C000000C000000C000000C000000C000000C0
... + 160 000 ###############################
2223332220000000000000000000000000000000
000000000000000C0000C000000C000000C00000
... + 200 ##0000000020070427
0033333333333333332222222222222222222222
0C00000000200704270000000000000000000000
... + 240
222222222222222
000000000000000
SY-SUBRC 4
0000
4000
%_ARCHIVE
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 40
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 80
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 120
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 160
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 200
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 240
222222222222222
000000000000000
SAPOS-GITYP
22
00
T001-WAERS PKR
54522
0B200
SAPOS-GRICD
22
00
OPAYF KOPKLOCL 0002 XCCIT
4454444422222222222222222222233332254445
BF0BCF3C00000000000000000000000020083394
... + 40 IH X 0001000005
4422522222222222333333333322222222222222
9800800000000000000100000500000000000000
... + 80
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 120 00000000000000
2222222222222222222222233333333333333
0000000000000000000000000000000000000
SAPOS-GRIRG
222
000
RF05A-KOATX
222222222222
000000000000
BKPF-WWERT 20070604
33333333
20070604
SY-XFORM CONVERSION_EXIT
444545544454545222222222222222
3FE65239FEF5894000000000000000
SY-MSGID F5
43222222222222222222
65000000000000000000
ANL_HKONT
2222222222
0000000000
T001W
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 40
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 80
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 120
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 160
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 200
2222222222222222222222222222222222222222
0000000000000000000000000000000000000000
... + 240 #
222222222222220
000000000000000
SPACE
2
0
SY-MSGNO 312
333Specification of form is missing in pmnt method C for comp.code KOPK
In the include program RFFORI01 the query "SELECT * FROM t042z WHERE land1 EQ t001-land1 AND zlsch IN sel_zawe AND progn EQ sy-repid" is returning a null value for progn. This null value is passed to "003100 SUBMIT (t042z-progn) WITH zw_laufd = reguh-laufd" (Refer to the short dump).
Refer to IMG for adding specification of form.
Regards,
Khalid Mustafa
Development Consultant Netweaver-ABAP
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