Clearing after posting date not required in FF67

Hi
I have given posting date as 31.01.2010 in FF67 (manual bank reconciliation statement).
But in-spite of the posting date is given as 31.01.2010, all the entries posted with posting date of February in incoming account / outgoing account is also considered for clearing.
So is it possible to restrict the same.

Hi,
You might have entered an amount of a document, which is posted with FEB posting date, while entering the bank statement items in the next screen of FF67.
The clearing date can be earlier than the posting date while FF67.
The actual posting date (FEB date) will become the value date for the reconciliation posting entry to the main bank account line item. (Line item generated by system by doing FF67)
Please check.
Thanks,
Srinu

Similar Messages

  • Posting of cancelled Invoice after posting date is over

    Hello Experts,
    I am stuck up with a situation and as such seek your help.
    A invoice was generated and the subsequent accounting document was also cleared. Now after the posting date was over, someone cancelled the invoice by T.code VF11 and as expected it didnt get posted .The document flow showing is as per below :
    Order - open
    Invoice - completed
    Accounting Document - Cleared
    Cancel Invoice - Open
    Now, the business and their audit policies do not allow the client to cancel the invoice in back date ( within the posting period).
    What are the options do we have to tackle the situation.
    Joy

    The issue has been temporarily addressed by changing the posting date.
    However, now the client wants us to make an ABAP development so that no user is able to cancel the invoice after posting date is over. Now for that I have the following issues. Can someone please help me out in this.
    The basic process details I am following is as per below:
    For Transaction Code VF11 (i.e for Cancellation of Invoice) , when the invoice number which is subject to cancellation is provided, the System should search in VBRK table for the following :-
    1)The System will at first search whether the entry exists or not. If the Entry is not valid then it should give an message u201C Document xxxxx does not Existu201D.This is in line to the existing practice.
    2) If the Document number is valid then it will go to the billing date field and  will fetch the value from the VBRK table . Then it will match  whether the value fetched (i.e. this Invoice date)  is in present posting period or not. The system can find the posting period from the table V_T001B.
    a.If  the  Invoice date lies in the present posting period then the system will allow the cancellation document to be saved. This is in line to the existing process.
    b.If the Invoice date lies beyond the present posting period then the system will not allow to save the cancellation of the Invoice with a pop up message of u201C The Document number subject to cancellation do not lie within the present posting periodu201D .
    Now We have looked both the tables, from VBRK we will get Doc# and Billing date(FKDAT) but when we select Posting Date from table T001B( Permitted Posting Periods) there is some issue.
    1.  What will be the condition for selecting records from T001B table.Since there is multiple key fields
        RRCTY (Record Type) ,
        BUKRS (Posting Period Variant) ,
        MKOAR (Account Type or Masking)
        BKONT (To Account). 
    So, to get unique record what will be the value of this key fields. Is there any relationship with VBRK table ? 
    2.  Which field I have to consider as Posting Date or Period. Because there are many fields related to Posting period.

  • How to make Sales Order Delivery Date show 30days after Posting Date

    I have problem programming the SBO 2005A- Sales Order Delivery Date automatically add 30 days based on Posting Date, in VB.Net.
    Has someone tried it before ?

    Sorry i did not describe clearly.
    I was developing vb.net with SAPBuiCom (UI API).
    When Sales Order screen and the Delivery Date was empty. In my program i need to auto insert the Delivery Date field with 30days after the Posting Date.
    And when user change the posting date, the delivery date will auto refresh.
    KC

  • GR Posting Date-not modifiable

    Hi Friends,
    We have business requirement to have GR posting date should always default to the current date and not modifiable.  Business client does not wants anyone to receive goods in the past. Please tell me how to achieve this settings?.
    Thanks
    Abdul

    Hi
    Try Field selection for MIGO transaction
    Path:SPRO-MM-IM--->field selection for header -->Select display option for doc date.
    Vivek
    Edited by: Vivek N on Dec 29, 2008 3:52 PM

  • FEBAN items don't clear after posting

    I have configured everything for the automatic bank statements and created a test statement which I loaded via FF_5. All items on the statement show with a red marker and I can book them to the respective accounts accordingly. The postings do go through, as can be seen on the accounts I booked on.
    My problem is that after posting the items to the respective accounts, they will not "turn green" in FEBAN. I can instead repeat the postings over and over again.
    Where did I go wrong?

    Hello Tanja
    You need to understand that when a Bank statement is pulled in say using FEBP t code then the Postings for Area 1 happen and postings for Area 2 aso happens. Now in such a case the Customer items are cleared.
    Now if due to some reason the clearing of the customer item is not possible, then this appears as a reprocessable item in FEBAN where you manually clear the customer Item. Now what I understand in your case is that the customer items are cleared and yet there are some items in the red.
    Hence I told you to refer the same to SAP OSS.
    Rgds

  • Posting date not open

    posting period 001 2007 is not open
    this is what i get trying to post an inbound mbgmcr idoc
    i use posting date 20070115
    when i look in trans omsy for my company code 3000
       i see 2007 2  2007 1  2006 
    how can i open this period up

    Hi
    I have no MM consultant.  I am it.
    So  
    I actually think it is the format i am using
    in transaction omsy  i see 3000  2007   3   2007  2
    so in we19 for processing inbound mbgmcr goods movement i am trying to use a posting date of 20070215
    i have tried lots of combinations but it says
    posting only possible in periods 2007/03 and 2007/02 in cc 3000
    so what format combination should i use in the posting date in we19
    thank you so much

  • Future Posting Date Not Allowed

    Dear Gurus,
    Is there any way to restrict the future posting date while issue materials using T/Code MB11 ?
    I don't want to know the restriction of document date .
    I could not find any sweetable answer from the forum.
    With Best Regards
    Som

    Use the BADI   : MB_DOCUMENT_BADI    , with the help of abaper ,you  can  put your validition in the code , so that Posting date should not be greater than System date.

  • GL_JE_HEADER table : Posted date not update properly

    Hi All,
    I have seen that for few of the journals created inside GL,  The posted date inside the GL_JE_HEADER table is update with a date instead of time stamp.
    i.e  the posted date column is updated as '7/08/2013'  instead of  '7/08/2013 4:40:39 AM'
    This has caused some problem in te system.
    was wondering if you could help me to get an answer for this.
    regards
    Amit

    i am thinking that you want to include the time when you query the column post_date from table. if you are using SQL*Plus the default display for the date does not include the time. to include the time when you do a select on any data column use the ALTER SESSION SET NLS_DATE_FORMAT command.
    e.g.
    SQL> select sysdate from dual;
    SYSDATE
    18-SEP-13
    SQL> alter session set nls_date_format = 'dd-mon-yyyy hh:mi:ss am';
    Session altered.
    SQL> select sysdate from dual;
    SYSDATE
    18-sep-2013 11:57:17 am
    SQL>

  • Little help with FORM POST data not in UTF-8 (JSP/servlet)

    Hello,
    I am trying to update a MySQL database record with UTF-8 characters with my JSP application.
    1) I have MySQL correctly configured to handle UTF8 and have tested insert/update/select with UTF8 characters
    2) I have an "editRecord.jsp" page. At the top of the page, I specify:
    <% request.setCharacterEncoding("UTF-8"); %>
    3) I have an input form which is specified in that page which follows:
    <form action="<c:url value="/updateRecord.jsp"/>"
    name="updatetForm" method="post"
    ACCEPT-CHARSET="UTF-8"
    enctype="multipart/form-data">
    4) I have a servlet filter that takes every HttpServletRequest and modifies that object in
    doFilter(...){
    request.setCharacterEncoding("UTF-8");
    chain.doFilter(...)
    5) In updateRecord.jsp, I fill a JavaBean with the form data. Here's an example of the form input:
    name = Company
    Comments=Here's some unicode text: "&#1610;&#1606;&#1610; &#1573;&#1606; &#1576;&#1604;&#1575;&#1583;&#1607; &#1605;
    6) When I put a breakpoint and inspect the contents of the UpdateBean after posting the form, running the request through the filter, I see
    I see:
    name = Company
    Comments=Here's some unicode text: &#132;������...."
    Where could I possibly be missing something to force UTF8 encoding of these values?

    If you have to use the following code to fix the encoding:
    String value = new String(item.getString().getBytes("ISO-8859-1"), "UTF-8"); ...
    then you are just putting a band aid on something that is broken somewhere else (since this code creates a byte array in 8859-1 and then creates a string from that byte array, but assuming that the array is encoded in UTF-8). That will only work if the string you start out with is mangled.
    In many cases such a fix will actually "work" (in the sense that you may end up with something that is correctly encoded in the end), but you run the risk of breaking if the source of the original corruption is removed.

  • MIR6 - posting date check requirement

    Hello friends,
    My requirement is like this .
    while user is posting the invoice in MIR6, if the posting date belongs to Previous
    Month, ( Eg:  user is posting an invoice with Posting date 30.03.2007 in the Month
    of April 2007 ), System has to throw an error in the screen asking the user to enter
    the current date of current month.
    Whether this is possible thro some setting ?
    shall i go for some user exit ?
    Is there any user exit available ?
    Please help me out .
    Regards,
    Hari Prasath.S

    Please provide the solution.

  • BAPI_ACC_DOCUMENT_POST posted data not reflected in BKPF or BSEG

    Friends,
    I am using BAPI_ACC_DOCUMENT_POST, for posting the  FI bad debts data through FB01. I am using BAPI_ACC_DOCUMENT_CHECK for checking the input data and subsequently BAPI_ACC_DOCUMENT_POST and BAPI_TRANSACTION_COMMIT for committing the data posted. 
    After using BAPI_ACC_DOCUMENT_POST, the commit bapi is also successful.  The bapi return the document no. posted.  But if you see the data in the tables BKPF and BSEG the data is not found. 
    It is really frustating, what could be the reason.  Anyone of you faced such problem before.  Any help on this issue.
    regards
    Bill Joseph

    Hi,
                  CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
                       EXPORTING
                            documentheader    = it_hdr
                       TABLES
                            accountgl         = it_gl
                            ACCOUNTRECEIVABLE = act_rec
                            currencyamount    = it_curr
                            return            = t_result.
                  LOOP AT t_result WHERE ( type = 'E' OR
                                           type = 'A' ).
                    EXIT.
                  ENDLOOP.
                  IF sy-subrc <> 0.
                    REFRESH t_result.
                    CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
                         EXPORTING
                              documentheader    = it_hdr
                         TABLES
                              accountgl         = it_gl
                              ACCOUNTRECEIVABLE = act_rec
                              currencyamount    = it_curr
                              return            = t_result.
                    CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.
                  ENDIF.
    See the above code.
    And check wether you are checking for right company code and year that which you are checking in tables.
    Thanks.

  • R/3 posted data not picked up in BW delta load

    All,
    We have a Delta process for loading ledger data from R/3 to BI.  It works fine unless a document is posted in R/3 and we run the delta process before an hour has passed.  If that happens then the document posted in R/3 will not be picked up.  It is picked up later in the day on a subsequent run.
    The information we have gotten is that this is delivered functionality.
    Is that correct?  Is there any documentation for this delay?  Can it be changed?
    Thank for your help
    Bill L.

    Hi.........
    Check you datasource.............
    1) Check the delta-specific field and the type for this field.There are three type : Time stamp,calender day, nemeric pointer.........
    2) Check the delta type...........whether it is New status for changed records or Additive Delta.....
    Check this link :
    https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/84bf4d68-0601-0010-13b5-b062adbb3e33
    Hope this helps you............
    Regards,
    Debjani..............

  • P & L PLD...generated on date not required

    Hi Forum,
    I am trying to take print-out without print of printing date on PLD of P & L.
    I have save as the system PLD and remove the printing date & time make it as default PLD.
    But still, it date is coming in the print.
    I have doubt that, the P & L PLD which is set as default is not which is showing on preview.
    Can any body guide me, from which PLD i have to remove this print date & time and make it to as default PLD.
    Regards,
    Chintesh Soni
    Edited by: Darius Heydarian on Mar 20, 2008 3:21 PM

    Thanks Dear,
    I have checked, it is showing "Profit & Loss Statement" at header of the print preview.
    I have also checked the fields of the report, in Preview there are fields Particular, Current Period & Current Year but on the PLD list of this form there are four PLDs which does not containing the fields listed above.
    I am using SBO 2005 B, PL 25.
    Please guide.
    With Warm Regards,
    Chintesh Soni
    [email protected]

  • How to open a new web browser after posting form data to web server ?

    Hi Experts,
    I am using NetBeans 6.5 and I am able to post data to web server using httpconnect and i am also able to open default browser on my mobile using platformRequest(url).
    But what I am trying to do is that: i want to post data (not get method) to my ASP web page and then I want my web page opens in my mobile default browser keeping my post data. Shortly I want to open my ASP page in a new browser passing some parameters from midlet using POST method (not GET)
    Thanks for all kind help...

    [url http://ostermiller.org/utils/Browser.java.html]This code seems to use a temporary page that uses javascript to open a new window. Haven't tried it though.

  • How to get the pop up of Down Payment Clearing while posting an Invoice using MIRO tcode

    Hi,
    I am having a requirement where I need to display the Down Payment Clearing pop up.
    Scenario: While posting an Invoice, user have to check whether he had done any downpayment for the Purchase Order, if so, then there will be a Information displayed saying "Down Payment for Purchase Order xxxxxxxxx exist". Then user  has to click the Down Payment Clearing button in the header level, then a pop up window is displayed.
    But now my requirement is when the Information Message is displayed, if I click enter button to goto next screen, that time itself I need to display the Down Payment Clearing pop window, rather than clicking the down payment clearing button in the header level.
    Kindly suggest any user exit or badi to do this customization
    Thanks & Regards,
    Karthikeyan G.

    Hi,
    At the time of entering the invoice from MIRO/FB60, system gives a pop-up for downpayment clearing. If you go in the help, the following thing is mentioned in the part Procedure.
    Procedure
    Check whether a transfer posting or a clearing of special G/L transactions (for example down payments) is necessary after you have posted the present document.
    Here SAP has clearly mentioned that we can do the clearing after posting of this document.
    Regards,
    Amit
    Edited by: amit kulkarni on Nov 13, 2009 2:53 PM

Maybe you are looking for

  • HOW TO REINSTAL THE OS SO YOUR AUDIGY 2 WO

    / Save all your settings: Start/All Programs/Accessories/System Tools/Files and Setting Transfer Wizard 2/ Ensure BIOS is correct (This is based on an Intel board but other boards have similar features and commands) a/ Enter BIOS setup by repeatedly

  • Adding a network printer

    how do i connect a network printer to my Macbook pro?

  • Automator script for remote shutdown

    hello everyone i use a mac mini as a media server and i use ssh from the terminal to turn it off remotely, i know you can run terminal commands in automator, but i cant get it to work can someone show me how the script should look like, im not even s

  • Attachment from item master to SO

    The Client (on 11.5.10) needs to carry forward the attachments from item master to the SO. None of the document categories were carried to SO. I created a new document category in OM and enabled it for Forms 'Sales Orders' and 'Item master'. But this

  • Preloader code

    I'm using the code from this tutorial for a preloader.  Though I am not using a dynamic text field like the tutorial says. I took the line referring to the dynamic text field out of the code, but it's still not working? The animation has 2 frames wit