Convert AR Invoice Layout CR in AR Credit Note

Dear all
I´m trying to convert a AR invoice crystal in a credit note. I thought that i just need to change the names of OINV and INV1, but the sub-reports give allways the values of invoices add in database.
Kind regrads,
Margarida Pedroso

Linking a subreport to the main report without modifying the selection formula:-
Crystal Reports uses a parameter field mechanism for linking subreports to main reports.
When linking a main report field that is not a parameter field to a subreport field, the program:
Automatically creates a parameter field to complete the link.
Modifies the subreport record selection formula to select those records in which the subreport field is equal to the parameter field value.
The need for a parameter field is implied; it is called an "Implicit Link" situation.
At times, you may wish to use a linked parameter field in a subreport without using it as part of the selection formula for the subreport. For instance, you may want the main report to pass in a summary value that can be used in calculations by the subreport, or you may want the main report to pass in the title of the subreport.
When you link a field in the main report to a parameter field that you have created in the subreport, the program:
Checks the link you have specified.
Does not create any additional parameter fields.
Does not modify the subreport record selection formula.
Specifying a link is called an "Explicit Link" situation.
To link a subreport to a main report without modifying the selection formula
Create a parameter field in the subreport.
Link a field in the main report to that parameter field

Similar Messages

  • Form/layout for Consignment Stock Credit Note

    could anyone advice, the form name/layout for Consignment Stock Credit Note.
    Thanks in advance...

    Hi Gaurav,
    Refer to SAP Note no 1486147 which is self explanatory.Refer to the documents in the SAP Note.
    Regards,
    Rahul

  • AP And AR Invoice Numbers Required For Corresponding Credit Notes

    Dear All,
                  I need to print the invoice number on our Credit Note documents (both AR and AP). Although the invoice number is present in the remarks field, we need its field-id on the CN documents so that we can print on Document headers.
    Thanks,
    Ghazanfar Ahmed

    Hi Ghazanfar Ahmed,
    If you need to print the A/R Invoice and A/P Invoice number on your Credit Note documents.
    Try this, it will retrieve the Invoice No in Print.
    CASE 1
    A/R Credit Memo.
    ->> Open the PLD and Create 1 Database Field in Page Header (or) End of Reprot. then,
    ->> Goto Properties  Window. Click Content Tab then Select the Table and Column.
    Table -> ORIN - A/R Credit Memo
    Column -> Comments - Remarks..
    Result: This field will Display the Comments(Remarks) on A/R Credit Memo. Same on A/P Credit Memo.
    CASE 2
    A/R Credit Memo.
    ->> Open the PLD and Create 1 Database Field in Repetetive Area. then,
    ->> Goto Properties  Window. Click Content Tab then Select the Table and Column.
    Table -> RIN1 - A/R Credit Memo.
    Column -> BaseRef - Base Reference Number.
    Result: This field will Display the Base Document No.(Invoice No.) on A/R Credit Memo. Same on A/P Credit Memo.
    Regards,
    Madhan.

  • Invoice value on Credit Note

    Hello All,
    I intend to get the actual AR invoice value on the AR credit note.
    This is considering that I am not creating the credit note to the full value of the invoice.
    I would essentially like to show the actual AR INvoice value, the correct value (diff bw the invoice value and teh credit note value) and the difference.
    I am editing the standard AR CN layout, and cant find the invoice tables in the database list.
    How to resolve this ?
    Cheers,
    Gautam

    Yes Gordon, I am using PLD.
    However when I use the copy to function from AR Inv -> AR CN , how is the relationship between these two tables maintained ?
    I am sure there must be some field in the ARCN table which at least keeps the parent invoice number ? Is there any such field present,which I can query and use ?
    Thanks,
    Gautam

  • DI API: Wrong PriceAfterVAT value in credit note based on A/R invoice

    Hi all,
    I have serious problem with creating Credit Note based on existing A/R Invoice in Sales module.
    I use SBO 2004A patch level 32. With SDK I've created A/R Invoice with 2 items. First item has discount percent 0% and price after VAT 1. Second item has 100% discount, this means, doctotal is 1. Document VAT is 7,6% and VAT is calculated correctly in invoice. Then I've created credit note only with 1 item and this row is bounded with 1 row in invoice. After calling oCreditNote.Add, in Business One this credit note has all prices (price, price after VAT, row total) with the same value -> there is no vat calculated although in invoice the vat calculated is.
    Is it bug in DI API or do I something wrong?
    I use the standard ways to create new invoice and credit note through DI API.
    Many thanks for your answers.
    Best regards
    Libor.

    Hi Libor,
    To create a Credit note for a Invoice you should use the Invoice as the base document for the Credit note. Here is an example of how I create a GRPO from a draft GRPO. Try this (for your Invoice - Credit Note) and see if it does not work for you (SAP suggests this way of doing it).
    (Draft will be your invoice - GRPO will be your credit note)
    Dim oDraft As SAPbobsCOM.Documents
    Dim oGRPO As SAPbobsCOM.Documents
    If oDraft.GetByKey(YourInvoiceNumber) Then
                            'Build the GRPO (new GRPO Obj for each GRPO Doc)
                            oGRPO = oComp.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oPurchaseDeliveryNotes)
                            oGRPO.DocDate = oDraft.DocDate
                            oGRPO.DocDueDate = oDraft.DocDueDate
                            oGRPO.DiscountPercent = oDraft.DiscountPercent
                            oGRPO.CardCode = oDraft.CardCode
                            For i = 0 To oDraft.Lines.Count - 1
                                oDraft.Lines.SetCurrentLine(i)
                                oGRPO.Lines.BaseType = oDraft.Lines.BaseType
                                oGRPO.Lines.BaseEntry = oDraft.Lines.BaseEntry
                                oGRPO.Lines.BaseLine = oDraft.Lines.BaseLine
                                If i < oDraft.Lines.Count - 1 Then
                                    oGRPO.Lines.Add()
                                End If
                            Next i
                            'Add the GRPO
                            iRetCode = oGRPO.Add
                            If iRetCode <> 0 Then
                                oComp.GetLastError(iRetCode, sErrMsg)
                                Log.WriteLog("Error Adding GRPO : " & sErrMsg, EventLogEntryType.Warning)
                                Return False
                            End If
                        End If

  • How can we identify which credit note applied to which AR Invoice?

    Hi,
    We are in 11.5.10.2.
    We want to migrate all the open transactions data of AR.I have few questions as given below :
    1.How do we identify in Invoice Entry screen where a credit memo is linked to Invoice.
    2.One credit note & 3 Invoices are applied with a Receipt,so how we can identify the invoice which is applied with credit note.
    3.Is there any possibility of applying credit memo directly to AR Invoice with out the receipt screen.

    Hello.
    1.How do we identify in Invoice Entry screen where a credit memo is linked to Invoice.
    2.One credit note & 3 Invoices are applied with a Receipt,so how we can identify the invoice which is applied with credit note.Query the invoice and navigate to Action/Installments/Activities.
    3.Is there any possibility of applying credit memo directly to AR Invoice with out the receipt screen. You probably can use an API. There are a lot of questions about this is the forum.
    Octavio

  • Difference between Invoice cancellation document and credit note document

    Hello,
    Can anybody highlight the differences between an invoice cancellation document and a credit note document (may be point by point).
    I want to know their difference in SAP point of view.
    Thanks,
    Shankar

    Hi,
    Invoice Cancellation Document (VF11)
    This is basically cancelling-out an existing Invoice, completely.
    Whereas, Credit Note is basically setling down some part payment, which isn't being made or billed in excess to actual invoice amount.
    Example:
    Customer was supposed to be billed with Rs. 100 and got billed with Rs. 110. the payment recieved from customer is Rs. 100. to settle-down oustanding of Rs. 10, one need to create a credit note of Rs. 10 on customer-account.
    Best Regards,
    Amit

  • Tax Amount Split in AP Credit Note

    Hi Everyone, While trying to Split the tax amount in Print Layout Design for AP Credit Note, I didn't get the desired result. Instead it brings over 1000 tax amount records.
    When doing the same procedure for AR Invoice, it comes up with the correct results. Please help me to resolve this issue in AP Credit Note. The Procedure I followed is mentioned below:
    open Any Pld (For Ex: A/R Invoice)
    Add New Repititive Field
    Take all these fields in Repititive Area 1
    (I)     Now take For VaT
       Let Text Field             F_101    =   1       
    (ii)  Let Database Field     F_102    =    Database Table = SalesTaxAuthoritiesType
                                                                Column name =   Numerator
    (iii) Let Database  Field    F_103  =    Database Table = A/R Invoice Rows_TaxAmount Per  Document
                                                               Column name =   TaxSum
    (iv) Let Formula Field   F_104    =   F_101 == F_102  
    (v)  Let Text Field         F_105    =   F_103*F_104  
    (II)Now take For CST
       Let Text Field             F_106    =      4     
    (ii)  Let Database Field     F_107   =      Database Table = SalesTaxAuthoritiesType
                                                                  Column name =   Numerator
    (iii) Let Database  Field   F_108  =       Database Table = A/R Invoice Rows_TaxAmount Per  Document
                                                                 Column name =   TaxSum
    (iv) Let Formula Field   F_109     =     F_106 == F_107  
    (v)  Let Formula Field    F_110     =    F_108*F_109 
    Similarly follow for the rest of taxes
    and in the End of the report
    Take one
    Let Text Field          F_111   =   VAT   & link to F_112 
    Let Formula Field    F_112   =  ColSum("F_105")
    Let Text Field           F_113   =   CST  & link to F_114
    Let Formula Field    F_114  =    ColSum("F_110")
    Thanks
    Vinoth

    Hi,
    Please Check this
    http://scn.sap.com/message/15561956#15561956
    Thanks,
    Nithi

  • Dispute case for a credit note

    To get approvals for a customer refund, I want to use dispute cases. To make this work, I will have to create dispute cases for open credit notes from customer line items (FBL5N). However, I get an error message 'Dispute case cannot be created without receivable'
    Do I need to define a new case type to be able to create a dispute case for a credit note?
    Cheers

    Hi Vicky,
    A dispute can not only include a credit note.
    There has to be a debit accounting document in the dispute as well.
    If a customer wanted a refund you have two options:
    1 - You can dispute the original invoice or invoices, and then raise a credit note and attach that to the dispute. The customer will then pay the invoices and take the credit note.
    2 - You can create a customer disputed object. This allows you to create a dispute without reference to an invoice. You can then attach the credit note to the dispute.

  • Credit notes wit negative lines

    hi,
    actually its not possible to add a credit note with negative lines. Its not possible in 2005A and not possible in 2007A.
    We need this functionality.
    For example there are invoices with positions like that
    item              200 Euro
    - special bonus  20 Euro (has to be added in line because this has to be booked on a special account)
    The invoice is fine. But when the invoice sould we canceled by credit note there is no way to do this by credit note!
    Another example is if the customer returns some items, the special bonus has to be returned too.
    We need this functionality very urgent. Is there a way to get this feature????
    thanks
    Markus
    Is there a way to get this feature?
    Message was edited by:
            Markus Rewak

    Hello,
    We are aware of this problem and we plan to solve this in the future so the user can create the credit note automatically from the invoice.
    Best regards

  • Blocked by Credit note..

    Can you please advise if there is a report within Sap which can report
    on all invoices  which are blocked by credit notes going unclaimed.
    Please note this refers to accounts payable.
    Regards,
    Baltha Gopu

    Please note that the vendor line item report in the AP-Information system provides for dynamic selection which includes the option for blocked. You may check if this helps. Also if you could detail as to what you meant by invoice blocked by credit note unclaimed..........Does it refer to one of the reason code for invoice block.
    Regards,
    Mamta Sarda

  • Crystal Reports layout for AP/AR Invoice, Credit Note

    Hi
    I am currently designing layouts for AP and AR procedures.
    The Quotations, Orders and Goods Receipt PPO's all work fine using the Dockey@ parameter but neither the purchasing invoice and credit notes or the sales credit notes seem to connect at all during the design stage.
    Do i need to set a new/different parameter for these particular layouts or am I doing anything else wrong?
    Regards
    Peter

    I am using version 8.8 SP.00 PL.10
    It is very strange that I cannot get the layout connected to the database as I have followed the same steps for all layouts. It all works fine until I get to the invoice stage and then I cannot make the connection.
    (I dont need to worry about the sales invoice as this was provided at installation point by our vendor)

  • Credit Note With Out Incoming Excise invoice

    Hi guys,
    I want to know what are the A/R Credit Memos that still has not been converted intlo Incoming Excise Invoices.
    will any  body please provide me a query for the same.
    I have tried a query for displaying the Incoming Excise Invoices which has credit note as a  base document by this query.
    SELECT distinct T0.[DocNum], T0.[DocDate], T0.[CardName],  T1.[BaseRef] as 'Credit Note No', T1.[BaseType]
    FROM OIEI T0  INNER JOIN IEI1 T1 ON T0.DocEntry = T1.DocEntry
    WHERE T0.[DocDate] between '[%0]' and '[%1]' and T1.BaseType ='14'
    Thanks & Regards,
    Vamsi.

    You may try:
    SELECT distinct T0.[DocNum], T0.[DocDate], T0.[CardName]
    FROM dbo.ORIN T0 
    INNER JOIN dbo.RIN1 T1 ON T0.DocEntry = T1.DocEntry
    WHERE T0.[DocDate] between '[%0]' and '[%1]' and T1.TargetType != XXX
    You need to replace XXX with the object type for Incoming Excise invoice.
    You may check these threads if you don't know the type:
    list of object type for sp_transactionnotification
    SP_Notification | From where to find the list of Object Type details

  • Need to convert AP Invoice Aging Report in Excel format

    Hi,
    Need to convert AP Invoice Aging Report in excel format..there was an existing Invoice Aging report in AP and that was in paper format. That we need to convert to rtf template..
    There was an other concurrent program called 'Invoice Aging Report (XML) - Reserveed for future use', when i am using that rtf template..to get the report output it was taking more than 1 hr time.
    1)Is there any way/patch to get that XML report to be used in 12.1.3 EBS version
    2) is there any other way to get the report output faster.
    Thanks..

    Hi,
    When submitting the request, you may change the output to Excel and get the output in Excel. Otherwise as you mention if you getting the output in text format, you may download the text format and open the document in excel and use the delimitation to format in excel as per your requirement.
    1)Is there any way/patch to get that XML report to be used in 12.1.3 EBS version
    2) is there any other way to get the report output faster.
    Is your statistics up to date, when did you last run gather schema statistics program in Sysadmin responsibility.
    Also what is the record quantity that you are expecting here? Is date range parameter available in the report and if yes, did you try running the report for a day to check the output.
    Thanks &
    Best Regards,

  • SQL Query for full paid invoices and payed out credit notes

    Hi alltogether,
    I have some problems with a sql query.
    I want to export all closed (full paid) invoices and credit notes in a table with the paid date.
    The problem is that I have several internal reconciliations for one invoice or credit note.
    So with my current query I get all these dates in the result but only for invoices, not for credit notes.
    I only need the last internal reconciliation date as payment date for all invoices and credit notes where the open amount is 0.
    In SAP B1 the finance team has service invoices and credit notes imported out of an ERP system.
    These documents are marked with an 'Y" in the coloumn "U_I_Imported" in the table "OINV" or "ORIN".
    SELECT
    OINV.DocTotal - OINV.PaidToDate as Offen, OINV.NumAtCard, OINV.U_I_Imported, ORCT.DocDate as 'Zahlungsdatum'
    SELECT
    OINV.DocTotal - OINV.PaidToDate as Offen, OINV.NumAtCard, OINV.U_I_Imported, ORCT.DocDate as 'Zahlungsdatum'
    FROM
    OJDT inner join
    ORCT on OJDT.BaseRef = ORCT.DocNum inner join
    RCT2 on ORCT.DocNum = RCT2.DocNum inner join
    OINV on RCT2.BaseAbs = OINV.DocEntry
    where
    OINV.DocTotal - OINV.PaidToDate = 0 and  OINV.U_I_Imported = 'Y'
    group by
    OINV.NumatCard, OINV.DocTotal - OINV.PaidToDate, OINV.U_I_Imported, ORCT.DocDate
    order by
    ORCT.DocDate
    I hope you can help me.
    Kind regards,
    Max

    The solution for my problem:
    select
    OINV.DocTotal - OINV.PaidToDate as 'Offen', OINV.CardCode as 'Kundennummer', OINV.NumAtCard as 'DIAMOD Rechnungsnummer', OINV.DocNum as 'Dokumentennummer',  max(ORCT.DocDate) as 'Zahlungsdatum', case when ORCT.DocCurr = (select MainCurncy from OADM) then RCT2.DcntSum else RCT2.DcntSumFC end as 'SkontoRechnungswährung',
        RCT2.DcntSum as 'SkontoFirmenwährung'
    from
        JDT1 inner join
        OJDT on JDT1.TransId = OJDT.TransId inner join
        ORCT on OJDT.BaseRef = ORCT.DocNum inner join
        RCT2 on ORCT.DocNum = RCT2.DocNum inner join
        OINV on RCT2.BaseAbs = OINV.DocEntry
    where
    JDT1.TransType in ('24') and
    OINV.U_I_Imported = 'Y' and
    OINV.DocTotal - OINV.PaidToDate = 0
    group by
    OINV.NumAtCard, OINV.DocNum, OINV.CardCode, OINV.DocTotal - OINV.PaidToDate, ORCT.DocCurr, RCT2.DcntSum, RCT2.DcntSumFC
    union all
    select
    OINV.DocTotal - OINV.PaidToDate as Offen, OINV.CardCode as 'Kundennummer', OINV.NumAtCard as 'DIAMOD Rechnungsnummer', OINV.DocNum as 'Dokumentennummer',  max(OITR.ReconDate) as 'Zahlungsdatum',
        0.0 as 'SkontoRechnungswährung',
        0.0 as 'SkontoFirmenwährung'
    from
    OITR inner join
    ITR1 on OITR.ReconNum = ITR1.ReconNum inner join
    OINV on ITR1.SrcObjAbs = OINV.DocEntry
    where
    OINV.DocTotal - OINV.PaidToDate = 0 and ITR1.SrcObjTyp = 13 and OINV.U_I_Imported = 'Y'
    group by
    OINV.NumatCard, OINV.DocNum, OINV.CardCode, OINV.DocTotal - OINV.PaidToDate
    union all
    select
    ORIN.DocTotal - ORIN.PaidToDate as Offen, ORIN.CardCode as 'Kundennummer', ORIN.NumAtCard as 'DIAMOD Rechnungsnummer', ORIN.DocNum as 'Dokumentennummer',  max(OITR.ReconDate) as 'Zahlungsdatum',
        0.0 as 'SkontoRechnungswährung',
        0.0 as 'SkontoFirmenwährung'
    from
    OITR inner join
    ITR1 on OITR.ReconNum = ITR1.ReconNum inner join
    ORIN on ITR1.SrcObjAbs = ORIN.DocEntry
    where
    ORIN.DocTotal - ORIN.PaidToDate = 0 and ITR1.SrcObjTyp = 14 and ORIN.U_I_Imported = 'Y'
    group by
    ORIN.NumatCard, ORIN.DocNum, ORIN.CardCode, ORIN.DocTotal - ORIN.PaidToDate

Maybe you are looking for

  • Cancel customer down payment

    Dear Experts, Can you help me with the below issue, I have created a downpayment request through VF01 mistakenly , Now I wanted to cancel it, could you please let me know what I need to do 1.This DP request was created as a noted item now, 2.I cannot

  • How to send an e-mail from an ADF BC application?

    Hi all, I have a requirement of sending e-mail from my ADF BC application.I am using JSF and Jdeveloper 10.1.3.3.0. Can anyone please help me out? Thanx in advance, Arijit

  • Powerbook Doesn't Accept a Blank DVD-R

    I just want to burn a movie I made and when I put in the DVD-R it waits about 30 seconds then it ejects it. I've burnt CD's and DVD's before so I know it works. Any help? Thanks

  • Selection date : outbound delivery

    Hi , I am not sure what is the 'Selection Date' of the outbound delivery. Please could you clarify for me. Is it the date outbound delivery is created? What is there to 'select'? regards John Edited by: johntivoli on Dec 8, 2010 3:57 PM

  • User registration email notice

    I am trying to get this working in our user registration form in portal where user will only get an email when she is approved or denied by our USER admin team BUT not when he first register at PORTAl. Right now user register himself on portal and he