Cost in simulation not consistent between accounting column and cost assign

When doing simulation on a trip report that has cash advanced used included I get a inconsistency between
accounting column and trip cost statement in the simulation window.
In the accouting column in simulation, the cash advance used is included as a part a total cost but when I look at trip cost statement that value is not included as an expense to be transferred.
This seems a bit strange to me.
Any suggestions?

Hi,
Following could have a reason.
On travel request you may had checked on Cash Office column while requesting advance...
How to resolve it..
You cannot change advance so you have to do following thing.
1) Enter the same amount in negative along WITH checked on Cash Office column ..
2) Enter New amount WITHOUT check on cash office.
then run again simulation..
I hope it would serve your purpose...
Regards,
Muhammad Umer

Similar Messages

Group Policy won't apply, No mapping between account names and security IDs was done.

I am using Group Policy Preferences to remove users from the local admin group and add a local admin account. This GPO is working on 90% of the Win7 machines on the network, but three laptops are not accepting the GPO. I get the following error:
Log Name:      Application
Source:        Group Policy Local Users and Groups
Date:          6/24/2014 8:49:28 AM
Event ID:      4098
Task Category: (2)
Level:         Warning
Keywords:      Classic
User:          SYSTEM
Computer:      laptop1.internal.com
Description:
The user 'Administrators' preference item in the 'Local Admin Policy - Remove Permissions {593ACD77-3663-4023-BEB8-938D83F7862E}' Group Policy object did not apply because it failed with error code '0x80070534 No mapping between account names and security
IDs was done.' This error was suppressed.
Event Xml:
<Event xmlns="http://schemas.microsoft.com/win/2004/08/events/event">
<System>
    <Provider Name="Group Policy Local Users and Groups" />
    <EventID Qualifiers="34305">4098</EventID>
    <Level>3</Level>
    <Task>2</Task>
    <Keywords>0x80000000000000</Keywords>
    <TimeCreated SystemTime="2014-06-24T13:49:28.000000000Z" />
    <EventRecordID>68771</EventRecordID>
    <Channel>Application</Channel>
    <Computer>laptop1.internal.com</Computer>
    <Security UserID="S-1-5-18" />
</System>
<EventData>
    <Data>user</Data>
    <Data>Administrators</Data>
    <Data>Local Admin Policy - Remove Permissions {593ACD77-3663-4023-BEB8-938D83F7862E}</Data>
    <Data>0x80070534 No mapping between account names and security IDs was done.</Data>
</EventData>
</Event>
I've searched high and low for an answer and nothing I find on-line seems to apply. I also notice that the option to 'Run as Administrator' does not work. If I right-click on cmd.exe and select 'run as administrator', the command box opens but
I am not prompted for credentials and the command box does not have admin rights. Not sure if this is related or not.
Any help on this would be greatly appreciated.
Thanks,
Joe

Hi,
Delete your remove action from the GPP and push it again, does this issue still occur?
If it still exists, let’s collect the GPP log for analysis:
Group policy Preference debug logging policy settings are located under:
Computer Configuration\Administrative Templates\System\Group Policy
Click Logging and tracing, select local users and group preference logging and trace.
Meanwhile, just a similar issue, but it is worth trying:
A user is added to the wrong group on a client computer that is running Windows 7 or Windows Server 2008 R2
http://support.microsoft.com/kb/2280515
If you have any feedback on our support, please click
here
Alex Zhao
TechNet Community Support

No mapping between account IDs and security was done

I upgraded to Windows 8.1, it blew up my SQL Server Developer installation. So I traveled 400 miles to get my DVD and reinstall SQl Server. I saw on th eforum that several people had similar problems and they said selecting the repair option of the installation
would fix it. So I tried but I can't get past the "No mapping between account names and security IDs was done" error.
I suspected the login to be the issue from the beginning because the *&$%^$ Windows 8.1 update forced me to enter a new password as it didn't find my old one acceptable. Problem is, it didn't update it everywhere and I can't find where to change it for
SQL Server in this worthless version of an operating system.
I can't find the login for SQL Server in the the computer services anymore, it's gone from there. I used to be able to go in and manually start the service and change the password. But that great 8.1 update wiped all of that out and left me sitting high
and dry.
Does anyone know of a solution? I need to finish this project and my hands are tied at this point.

Unless you used your own Windows user as the service account for SQL Server, the password change should not matter.
You talk about "Computer services". The place where to make changes to the SQL Server services is the SQL Server Configuration Manager.
You say that the SQL Server installation blew up. Is SQL Server not running (you can check this in the Configuration Manager) at all, or is the problem that you cannot log in?
I was considering to update a small netbook that has Windows 8 to 8.1 the other day, but to get the "free" update, I was told to go the Microsoft Store. I did that the other day from my Surface RT and that was highly unpleasant as it hi-jacked
by user id and replaced with a Microsoft account. So I am not making that mistake again. I looked at getting Windows 8.1 from MSDN, but then decided it's not worth it for a machine I only use for vacation trips. (All machines that I use for serious work
do of course run Windows 7.)
Erland Sommarskog, SQL Server MVP, [email protected]

No mapping between account names and security IDs was done. (Exception from HRESULT: 0x80070534)

We are getting below error message in MOSS 2007 server, every few minutes.
Application Server Administration job failed for service instance Microsoft.Office.Server.Search.Administration.SearchServiceInstance (9daf0827-7c85-41c7-82c5-89f93ecd652a).
Reason: No mapping between account names and security IDs was done. (Exception from HRESULT: 0x80070534)
Techinal Support Details:
System.Runtime.InteropServices.COMException (0x80070534): No mapping between account names and security IDs was done. (Exception from HRESULT: 0x80070534)
at Microsoft.Office.Server.Search.Administration.MSSITLB.IGatherApplication2.SetUsersPermittedToQuery(String[] psaAccountNames, Int32 fForce)
at Microsoft.Office.Server.Search.Administration.SearchServiceInstance.Synchronize()
at Microsoft.Office.Server.Administration.ApplicationServerJob.ProvisionLocalSharedServiceInstances(Boolean isAdministrationServiceJob)
For more information, see Help and Support Center at http://go.microsoft.com/fwlink/events.asp.

Hi Baskaran,
For this issue, I think the main reason may be the original account is removed or changed from AD.
In the following there is an article about this to reset the service account, you can refer to it for more information:
http://edinkapic.blogspot.com/2009/10/moss-shared-services-provider.html
Additionally, as you already tried to reset the service accounts, you could try to clear SharePoint configuration caches in case the caches were not updated, to clear SharePoint configuration caches, you can see the below article:
http://social.technet.microsoft.com/Forums/en-US/sharepointadmin/thread/b97c4721-b37e-4a4a-a8e2-4a98b4c7b89c
More information:http://farhanfaiz.wordpress.com/2009/04/08/moss-2007-event-id-6482-6481/
Thanks,
Qiao
Qiao Wei
TechNet Community Support

Setting the ALV Hierarchy tree with grid line between the columns and rows

Hi Experts,
I would like to ask if there is any suggestion on setting the ALV hierarchy tree to be separated by grid line between the columns and rows just like how it is display the same way in normal ALV grid.
Thanks in advance.

Hi Lin,
The requirement which you have stated is not possible.
Lin,
Also i have a query regarding BADI ZME_PROCESS_REQ_CUST, which you had raised on SDN. You have marked the question as solved/answered.
Changing the data of a customize field in purchase requisition
Could you please let me know, the steps you did to update the screen fields through the BADI.
I would really appreciate your reply, because i am facing exactly the same problem which you have mentioned.
Thanks,
Best regards,
Prashant

How can i keep the music pushed to all of families devices but the calendar and notes just between my phone and my mac using icloud?

Ok, so my whole family has the same apple ID so that we can all get the same music, and we want to be able to use icloud so that when one person buys a song it will push to all of our devices. But the problem is when I want my calendar on my mac to also be pushed to my phone it pushes to all of my familys devices. How can i keep the music pushed to everyones but the calendar and notes just between my phone and my mac using icloud?

Oops my bad...I see that during my troubleshooting I inadvertently left Ringtones unchecked in iTunes.

Difference in between account currency and functional currency

Hi Sap Experts,
What is the difference in between account currency and functional currency.
In which table account currency and functional currency will be stored.
Regards,
Rajprabhakar
Moderator: Please, avoid asking basic questions

A Payer is the individual or company who settles the invoices foa a service or for delivered goods.
Whereas the account group determines:
Which screens and fields are necessary for entering master data
Whether you can or must make an entry in these fields
How master record numbers are assigned (externally by you or internally by the system) and the number range from which they are assigned
Which partner functions are valid
Whether the business partner is a one-time customer or one-time vendor.
Reward if useful.
Amruta

I want to know the difference between Days column and Day1 Column

Hi All,
I used this query:
SELECT to_char(return_date_time,'dd/mon/yyyy hh24:mi:ss') Test,
DECODE ('I', 'I', DECODE (1, NULL, NULL, 0, NULL, SYSDATE + 1)) Days,
DECODE ('I', 'I', SYSDATE + 1) Day1
FROM fm_curr_locn
WHERE patient_id = 'DU00002765'
output:
Test
Days
Day1
26/oct/2013 00:00:00
26-OCT-13
10/26/2013 3:06:59 PM
I want to know the difference between Days column and Day1 column and why the days column didnt show the time
Please anyone help.....
Regards
Shagar M

Pleiadian wrote:
It is the decode statement that is doing this.
The format of decode is:
decode(expression, search1, result1, search2, result2, searchn, resultn, default)
All result fields must be of the same datatype and will be of the datatype of the first result (result1 in this example)
In your example (the decode for the field Days) the first result is a NULL. I suspect (gurus? anyone?) that Oracle will use the varchar2 overload of the decode statement, and the date field will be converted to varchar2 using your NLS_DATE_FORMAT settings.
In the second decode statment (Day1) the first result is of datatype date, so the result of the decode statement will be a date field (and will be parsed as such by your sql development tool)
I agree, as NULL is the first result returned the datatype is undetermined, so Oracle is picking VARCHAR2 over others, and causing an implicit datatype conversion on the resultant date value, whereas the other which is returned as a date will use the local settings of the client tool being used.
I can replicate the 'issue' in Toad, and it's rectified if we cast the first returned value of the decode statement...
SELECT DECODE ('I', 'I', DECODE (1, NULL, CAST(NULL AS DATE), 0, NULL, SYSDATE + 1)) Days,
DECODE ('I', 'I', SYSDATE + 1) Day1
FROM dual

Can we hide the lines between the columns and rows of an alv in wd abap

HI all ,
I know that we can colour cell/column/row in an alv in wd abap.
   but, can we hide the lines between the columns and rows of an alv in wd abap.
     i have checked this link [hiding lines b/n rows and columns of an alv|http://help.sap.com/saphelp_nw04/helpdata/en/91/e7eb40c4f8712ae10000000a155106/content.htm]
     but didn't understand, can please anybody provide some example or any material..? it will be very helpful.
                                                                     THANK YOU.
Edited by: arfat111 on Feb 15, 2010 7:05 AM

Code some like this in the WDDOINIT method of your view which defines the ALV component as used component.
instansiate the ALV component
data lo_cmp_usage type ref to if_wd_component_usage.
lo_cmp_usage = wd_this->wd_cpuse_usage_alv().
if lo_cmp_usage->has_active_component() is initial.
   lo_cmp_usage->create_component().
endif.
data lo_interfacecontroller type ref to iwci_salv_wd_table.
lo_interfacecontroller = wd_this->wd_cpifc_usage_alv().
data lo_value type ref to cl_salv_wd_config_table.
lo_value = lo_interfacecontroller->get_model().
hide the grid lines
lo_value->if_salv_wd_table_settings~SET_GRID_MODE( value = '01' ).
Thanks,
Abhishek

No mapping between account names and security IDs was done

I've to give access rights to some folders of server from client machine.
But using prompt
ECHO Y|CACLS S:\END /E /P 15dsd1s.DBSERVER\Administrator:F
its showing me the error
"No mapping between account names and security IDs was done."
Kindly suggest some solution.

I suggest that you post this question in a forum relevant to your operating system rather than a forum for Oracle Database management and usage questions.

TS3367 Hi, the FaceTime just did not work between my mom and I. It used to work weeks ago, but now it does not work after showing"connecting". I feel frustrated and try all the method I can think of. Still do not work. Hope u can help me. Thanks!

Hi, the FaceTime just did not work between my mom and I. It used to work weeks ago, but now it does not work after showing"connecting". I feel frustrated and try all the method I can think of. Still do not work. Hope u can help me. Thanks!

Was it just this one time? Could be that you, or your mom, were experiencing network problems. Try again at a later time.

Windows 8.1 "No mapping between account names and security IDs was done"

Hi,
A week ago, I had a problem with my laptop in which the explorer.exe was restarting itself, when I was trying to fix it, I ran the Sfc/scannow, and it turns out, there were some files broken, then, following the instructions here of how to replace the files
manually, I get to the Command prompt, and used the command "takeown", but when continued to the "icacls" command, it shows the message:
"No mapping between account names and security IDs was done. Successfully processed 0 files; Failed processing 1 files."
I didn't understand what was that, and in the page didn't said anything about that message, I thought that the explorer.exe problem also corrupted this solution, in the end, turns out, it was a third party program which was incorrectly un-installed, I fixed
and forget about the other problem, until today when I was trying to open Word, when it turns out, that Office was "installing", something that doesn't make sense as I already had it installed and worked on it in the past. But when it's close to
the finish, it shows, Error 1920, and that I don't have the requeriment grants, later looking on the internet, there was this "solution" (since I couldn't test it, I don't know if it works) saying that I have to user the command "icacls",
but any time that I try, it says "No mapping between accounts..." therefore, I couldn't solve it that way.
I don't know what exactly to do, since I don't understand exactly what I broke, hope you can help me, and thanks in advance.

Hi,
According to your description, the current problem is your Office program.
If I am right, there is no any other problem on your system. It narrows down to the Microsoft Office program issue.
Please run with safe mode to troubleshoot:
1.Click WIN+R;
2.Type Winword.exe /safe;
3.Press Enter.
If the issue would be gone in safe mode, it indicates the issue is caused by add-ons, please disable the add-ons one by one to clarify which one is culprit.
If the issue still persists, go Office forum for further help:
http://social.technet.microsoft.com/Forums/office/en-US/home?category=officeitpro
Meanwhile, I would like to suggest you use System Restore to roll back to a previous time when everything worked fine.
How to refresh, reset, or restore your PC
http://windows.microsoft.com/en-IN/windows-8/restore-refresh-reset-pc
If I misunderstanding, please correct me.
Karen Hu
TechNet Community Support

Table for link between Accounting document and Billing document

Which is the table for link between Accounting document and Billing document ?
Thanks & Regards

Ø Go to SE16N, enter table BSAD
Ø In the Reference Field (VBELN) enter the Billing Document no.
Tips:
Ø Make sure that only those billing documents will be considered whose accounting documents actually exists
Ø No Accounting documents will be displayed for Credits, Free of charge orders and those acc. Documents which have been cancelled.

Is there link between account receivable and payroll module ?

In Account Receivable :( I have This Case )
How to record a sale to an employee? How to record it as an employee loan without effecting bank or cash records.
is there link between account receivable and payroll module ?
this solution i suggets bellow , is valied solution?
Define Invoice transaction type "Employee Sales "
This Type will affect (Receivable ) Employee Account
In Payroll Module :
( Manually )TheEmployee Sales invoice will sent to payroll department to extract amount from employee , this extract Will credit the same "Receivable" Employee account

Employee Loan in AR can be tied with Element Balance of payroll.you should have to develop some mechism to get the money from AR and update into Payroll element balance, this way you can manage your employee loan without touching bank.
There is no seeded functionality comes with AR that have such capability.

My reminders are not syncing between my iPhone and iPad. The iPhone seem to be sync with iCloud, but not iPad

My reminders are not syncing between my iPhone and iPad. The iPhone seem to be sync with iCloud, but not iPad

Hi TexasIllini,
Welcome to the Support Communities!
The article below may be able to help you with this issue.
Click on the link to see more details and screenshots.
iCloud: Troubleshooting iCloud Reminders and Tasks
http://support.apple.com/kb/ts4000
Cheers,
- Judy

Cost in simulation not consistent between accounting column and cost assign

Similar Messages

Maybe you are looking for