Cleared Checks for Accounts

Cleared checks files for companies.  These files are loaded into SAP for purchases accounts and eases the reconciliation of outstanding checks and also then allows SAP users to see when a check was cleared by the bank for researching payment discrepancies.
How can I can see this in SAP?
Thanks,

Hi,
You can have the report for check Encashment date from FCHN, change the layout how ever you required.
Thanks

Similar Messages

  • FICA: Clearing rules for account maintenance & auto clearing to apply credits against unpaid security deposits regardless of due date

    Hi Folks,
    We have a requirement in FICA clearing rules to apply the payment against unpaid security deposit irrespective of the due date. I have the below rule configured as the first step in my clearing variant.
    Grouping String: 019 (statistical indicator); Grp Rule: 3; Char Value: H (security deposits); AIRI: 4;  Group: 019
    Sort characteristic: 010 (Due date); Rank: 3; Char value: H; Rank: 1
    I have maintained the corresponding clearing variant in all the clearing types (account maintenance, automatic clearing, and incoming payments); Clearing rule is working perfectly during payments, however for account maintenance and automatic clearing it's not applying the credits against security deposits first. I still see that the items are cleared only based on due date;
    Am I missing something here? Please share your suggestions.
    Thanks,
    Santosh

    Santosh:
    This rule will not work in account maintenance.  You would need to include the data about the credits into your grouping criteria in order for that to work.  Most clearing rules do not work for account maintenance as they do for payments.  You probably need to have a separate variant with a rule not based on statistical indicator, but rather based on transaction value or maybe create your own custom grouping via TFK116.
    regards,
    bill.

  • EBS - How does it clear Check/ACH Clearing GL Account ?

    Hi
    I have a query about specific aspect of EBS processing. Please let me know-
    Scenario:-
    1. Vendor Invoice is created through PO.
    2. F110 Payment run creates ZP document and clears vendor invoice line item. It has following entries -
    Dr Vendor
    Cr Check Out / ACH Out Clearing GL Account
    3. When EBS file is imported and processed, Will it clear multiple Check / ACH Clearing GL Account ( in ZP documents ) together ? OR Will it create separate accounting document to clear Check/EFT Clearing GL Account entries ?
    example:- If two vendor invoices ( of different vendors ) were paid in same F110 run by ACH payment.
    Will Bank Reconciliation process create two accounting document to clear 'ACH Out Clg' GL Account ? or Will it create a single accounting document that will have debit to "ACH Out Clg" for total sum ?
    Hope I have made myself clear.
    -Regards
    Kapil

    Hello,
    Could you please give one example for NCHK trans type
    how that will appear in bank statement?
    Say. I have one open item in O/G GL for
    vendor                ABCD
    Check#               123456
    Amount               1010.00
    Payment Doc#     2000000000
    Will it appear like this?
    :60F:C140825INR0,00             
    :61:1408250825D1010,00NCHK123456-ABCD/2000000000
    :86:123456-                             ABCD
    :62F:C140826INR0,00
    :64:C140826INR0,00
    -}{5:}
    Please help urgently..
    Sunil

  • Authorization Object for Clear G/L account (trx F-03)

    Hi,
    my client wants need to restrict some G/L accounts for certain company codes when clearing G/L accounts. In other words, I need to check that some users are cannot clear (trx F-03) some G/L accounts for some company codes.
    I have reviewed the authorization objects (FI & FI_T) and I could not find one for that purpose. It seems that 'clearing' is not an activity for authorizations as create, display, delete, post... are.
    Do you know if an authorization object (or activity) for clearing G/L account exists?
    Thanks you in advance
    Rafa

    ST01 shows all the objects checked in F-03 from calling the transaction, through simulation, till clearing:
    S_TCODE    RC=0  TCD=F-03;          
    F_BKPF_BUK RC=0  ACTVT=01;BUKRS= ;  
    F_BKPF_BUK RC=0  ACTVT=01;BUKRS=1000; 
    F_BKPF_BUK RC=0  ACTVT=01;BUKRS=2000; 
    F_BKPF_BUK RC=0  ACTVT=01;BUKRS=2000; 
    F_BKPF_BUP RC=0  BRGRU=0001;  
    S_TCODE    RC=0  TCD=F-03;              
    F_BKPF_BUK RC=0  ACTVT=01;BUKRS= ;      
    (I have cleard an account between company code 1000 and 2000.)
    Activity "post" means in this case "clear". There is no different activity for clearing.

  • My computer was stolen so I deauthorized all computers that had iTunes on them on 10/28/2011.  I have a new computer and it was authorized for iTunes.  When I checked my account it says I have 2 authorized computers, but this one should be the only one.

    My computer was stolen so I deauthorized all computers that had iTunes on them on 10/28/2011.  I have a new computer and it was authorized for iTunes.  When I checked my account it says I have 2 authorized computers, but this new computer should be the only one. How can I deauthorize whatever the other computer is?  I don't want whoever stole my old computer to be able to use my iTunes account.

    Get all that music back in itunes and sync again.

  • Is it possible to keep an email account on the iPhone but stop if from checking for new mail?

    I have an email account that has been deleted from the provider (Gmail), but I want to keep the old mails on my phone, while stopping it from checking for new mail.  Is this possible? 
    If I disable the account to stop if from checking for new mail (and producing a bunch of annoying pop-ups every time the mail app is opened), the account becomes invisible and the old mails disappear.  I want to keep them visible to I can read and refer to them, but want to stop the phone from trying to download new ones or check the account.
    Any help appreciated. 

    Thanks for the thought.  In this case, that doesn't really help much, as it requires a bunch of button pushing just to check emails.  Plus, if I'm not mistaken, in addition to switching modes every time I check email, it also prevents the other accounts from downloading the most recent mails as well.  Since it's possible to keep an account on a Mac computer, but take it offline, it's very disappointing if there isn't a way to do the equivalent on an iPhone so that it passively holds the mails but doesn't send constant pop-ups every time the app is accessed.

  • Prevent App Store checking for updates in non-administrator accounts?

    Once upon a time, software could only be installed from within an administrator's account. But with Mountain Lion software can be installed from within a "standard" account, as long as you enter the admin's name and password. And software update alerts from the App Store (and other vendors) now show up within standard accounts.
    Is there a way to prevent the App Store from checking for software updates when a standard account is active? One of my users is almost totally computer illiterate; the update alerts completely confound her. Also, if the alerts are ignored in a standard account, they do not show up in the administrator's account until several days later -- or at all.
    I'd really appreciate any help you can offer!

    Thanks so much for checking, Carolyn. Unfortunately this workaround forces the App Store to check for updates in standard accounts: exactly what I'm trying to prevent. From what I can tell by searching, people seem to like this new behavior. I want it gone.

  • I cannot access any of my old purchases. Movies, mainly. It has nothing to do with authorized accounts, I've checked for available downloads a thousands times over. They simply do not exist any longer.

    Well, this has been going on for a long time and I've had my absolute fill of it tonight.
    I have purchased a large collection of movies from iTunes that for mainly the reason that I have a new computer, my old films no longer exist as downloaded iTunes videos. That being said, I know I should be able to download purchased films as long as they're still on the iTunes store. I cannot download any of them. Tonight I decided to buy a collection that should have allowed me to download all three films (which I had previously owned, but got sick of trying to find a solution to why I cannot redownload them). So tonight, I purchase this collection of three films, downloads the frst one. Theres absolutely no sign of the second or third film and when I select Check for available purchases it says all available purchases have been downloaded.
    If this was true, 25+ movies would be available to download, least to say the two missing from tonights purchase (which I have purchased in the past as well).
    My account is authorized, everything is alright with my account and I have tried multiple suggestions and am completely lost. Apple support is giving me the run-around.
    What do I do?

    Nevermind. I finally found a third party answer and will post it for anyone else with my problem.
    >Go to the iTunes store.
    >Halfway down the page, right hand side, says account
    >Under account it says purchaced, select that
    >Wa-la

  • Gmail account constantly checks for new messages/spike spinning ball

    We have a new macbook pro. I opened my gmail account on the computer, checking Apple's website to make sure I have all the setup items correct. It's good. Updated software so we're using OS 10.6.1.
    When the Mail app is open and you check mail, the spiky-shaped ball beside the Gmail account is constantly spinning, although no new mail messages need to come in. Everything seems to work fine, but it won't stop checking/spinning for new messages. What could cause this?

    Does the Internet light on your modem/router pulsate the whole time this is happening? If not, then it's probably not checking for mail; instead, whatever processes it was running may have hung up and not terminated properly, such as waiting to login or terminate the connection to the Google server.
    You can set the interval at which mail checks accounts for Mail, so if you have it set abnormally short (say, every minute), try changing it to every 5 or 15 minutes.

  • Check for new mail not working on one account

    For a number of months now I have been having trouble getting new mail. I have my Apple Mail 2.1 preferences set to check for new mail every minute and play a New Mail Sound when something arrives. This seems to be working for my earthlink POP account but not my dot.mac e-mail account. The only way to get new dot.mac e-mail on my G5 tower is to alternately click on the left most icons for the different incomming tray icons in my in box, then the InBox icon itself. I dont have to do that for my second e-mail account--an earthlink POP account, or on either account on my laptop. Also, When I do click on the specific in box for my dot mac account, it takes forever to load that new mail, and the activity monitor shows that it is caching every attachment that is already in my in box even though it is already old mail.
    Also, Mail seems to be following Smart Mailboxes arbitrarily. For instance, I have a smart mailbox set up to display any incoming mail from someone in my Family Group from address book, however it seems to ignore about half of these, but display the other half accurately.
    Anyone know whats going on or how to fix it so I dont have to mannually keep checking for new mail? Again, I have my preferences set to check for new mail every minute and to play a new mail sound, and new mail does work fine from my Earthlink POP account.
    Thanks for your help.
    LANNY
    Dual 2GHz G5 Power PC; Titanium PowerBook   Mac OS X (10.4.8)  

    If this happens to your .Mac account only, try rebuilding the mailbox, i.e. select it and do Mailbox > Rebuild.

  • My Itunes account tells me i need to update it to version 10.6.1, but when I click download and the computer (mac 2007) goes to the "checking for softwares" page it doesn't find the update?

    my Itunes account tells me i need to update it to version 10.6.1, but when I click download and the computer (mac 2007) goes to the "checking for softwares" page it doesn't find the update? Help me please, what do I do?

    Try updating to 10.6.3.25.
    A .dmg installer for iTunes version 10.6.3.25 for Mac OS can be found at the following download page on the Apple website:
    iTunes 10.6.3

  • Activation of duplicate check for vendor or customer account by matchcode

    Hi,
    Could you please me know how to do the activation of duplicate check for vendor as well as customer account by matchcode.
    Many Thanks,
    Panneer

    solved

  • Open Item Management for Check Issue / Check Deposit Accounts??

    Dear Members,
    Can we define Check Issue and Check Deposit Accounts as Open Item Management Accounts??
    Pls Suggest me.
    Thank U.

    hi,
    check issue and check deposir g/l accounts select a open item management.
    because ur payment as clear or not
    how will u see the payment clear ?
    so , these accounts select open item management
    Accounts that are managed on an open item basis include:
    Clearing accounts:
    Bank clearing account
    Payroll clearing account
    Cash discount clearing account
    GR/IR clearing account
    Accounts that are not managed on an open item basis:
    Bank accounts
    Tax accounts
    Raw material accounts
    Reconciliation accounts
    These are managed implicitly using the subledger open item function
    Use
    Items posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts is always equal to the balance of the open items.
    regards,
    janakiram

  • MR11 - GRIR clearing for account assigned PO.

    Hi Folks,
    I have a doubt on MR11 Account Maintenance for account assigned  C - Sales order PO and GR non Valuated.
    In this system is not allowing to Post AccM. document as the GR posting is not hitting GRIR clearing account and the same is happening after posting IR too.
    So please clarify whether my understanding is correct or not.  If possible please give the detailed explanation about the Accm for account assigned PO's.
    Thanks to you all
    Pratap J

    Hi,
    Please refer below link...
    http://www.sapfans.com/forums/viewtopic.php?f=3&t=252777
    Kuber

  • I received a phishing email supposedly from my bank and clicked on url - didn't enter any data though.Bank says to get ipad checked for viruses,but I understood ipad has built in security.I've cleared cookies in safari via settings.  Anything else to do?

    I received a phishing email supposedly from my bank and clicked on url - didn't enter any data though.Bank says to get ipad checked for viruses,but I understood ipad has built in security.I've cleared cookies in safari via settings.  Anything else to do?

    I know this has been solved as you reported, but I think you need to check with your e-mail provider. Did you also get this same e-mail on your computer? If you use the same ID for e-mail on computer and ipad, it should have appeared on both. It's very common spam. Check your computer to see if on it, the e-mail is in spam, or, if you deleted it on your ipad, check your recently deleted e-mails.
    You might want to consider changing your password, though people sending spam, don't need it. My e-mail provider had me change my password, not because I was getting spam, but unknown to me, I was sending it!  (You'll still get some spam, though.) It's when you learn that you're unknowingly sending spam...that you must change your password.
    Hope this helps.
    (Ss I was sending this, I just got an e-mail notification from the Nigerian... it got to my e-mail instead of going to spam.)

Maybe you are looking for