Credit mangemnt issue

Hi,
I have a requiremnt from the clint stating that, for export customer how exactly letter of credit is configured , on what basis we need to realse the material to the foreighn customer. can any one hlep me out what are the settings required for letter of credit configuration.
Thanks
Regards

Hi
LC - comes under Risk Management. It is one of the Payment Guarentee Procedure.
To configure LC - You need to do SPRO config in below
Sales & Dist ->Foreign Trade/Customs ->Documentary Payments ->Basic Settings
Here you need to configure LC document as per your req.
Whenever your customer opens an LC.
You can go to SAP easy access
Logistics ->Foreign Trade/Customs ->Payment Guarantee ->Documentry Payments ->Financial Document -> create
Here you can create a LC document as per the customer sent copy.
The reference number which you get upon saving the above document, you need to maintain it in your sale order.
Sale order -> Header ->billing -> under Risk management ->Payment Guarant.Proc. & Fin doc number needs to be maintained.
This way you can link your sale order to LC.
While processing a sale order, it will set a block & you can have a control
thank you
Anirudh

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Credit Card issue to create Deliveries

Hi,
Hereu2019s the situation.
We have 2 types of Orders.
DROP SHIP ORDERS - The part to be shipped is actually in an inventory managed location. No transfer order need to be created. This sales order has a Credit Card that is denied.
NOTE: The order has to be pre-authorized, and then Denied and then get picked from an Inventory Location.
1. Use VL01N to create the Delivery. No error (warning) message was displayed indicating credit card issues.
2. Change the storage location on the line item to the inventory managed location and enter the delivery quantity.
3. Press Save. A error (warning) message is displayed indicating credit card issue.
4. The system lists the delivery number that has been created.
5. Execute VL02N to view the delivery. the delivery does not exist.
TRANSFER ORDERS -
1. Use VL01N to create the Delivery.
2. You do not need to change the SLOC value.
3. Press Save.
4. A Transfer Order is created automatically and the Delivery exists.
I copied BEDINGUNG_PRUEFEN_111 into BEDINGUNG_PRUEFEN_911 to make some changes.
The problem is when I use the below code it works fine for DROP SHIP ORDERS. For TRANSFER ORDER, a delivery is created but a transfer order is not created.
*** Attention: copied routine!                           ***
*** Attention:                                           ***
*** Character string 111 is replaced by 911 everywhere ! ***
*       FORM BEDINGUNG_PRUEFEN_911                                    *
*       User checks for subsequent functions from a delivery          *
*       Picking                                                       *
FORM BEDINGUNG_PRUEFEN_911.
* Picking is not allowed if a credit block exists
* IF statement deleted                                     "n_566523
*   document header
IF VBUK-CMGST CA 'B'.
*Read the subsequent function information for the message
    PERFORM FOFUN_TEXT_READ USING    GL_FOFUN
                            CHANGING FOFUN_TEXT.
    MESSAGE ID 'V1' TYPE 'W' NUMBER '849'
            WITH FOFUN_TEXT
            RAISING WARNING.
ENDIF.
ENDFORM.
When I comment the below line TRANSFER ORDERS work fine but DROP SHIP ORDERS show that a delivery is created but actually its not created.
RAISING WARNING.
I tried using the debug but the program would not stop in this routine.
I would appreciate your suggestions on this.
Thanks
Rakesh

I looked into OSS NOTE 303052 as suggested by you and that's already implemented.
Did you look at the part of the note that suggests changing the message from type 'I' to u2018Eu2019? That is in the comments at the top and is a MODIFICATION that isnu2019t part of the note itself:
If you want to prevent the creation of a delivery without sufficient authorization, you have to change the message type from 'I' to 'E'.
You've probably already tried setting a break-point on the form itself, FORM BEDINGUNG_PRUEFEN_111, correct?
Turn on system debugging?
Perhaps your form isn't being called at all?
Regards,
Eric Bushman
www.paymetric.com

TS1646 I use and overseas credit card for purchases but Itunes is insisting on a credit card issued within NZ where I live.?

Why can I not use and overseas credit card for purchases? My account information is insisting on a credit card issued within my country of residence..?

iTunes doesn't allow a credit card that was issued by a bank in another country (possibly because it's a way of confirming that you are able to buy from a country's store) - you will only be able to use a credit card issued by a New Zealand bank. Or you could use iTunes gift cards as your payment method, as far as I can see they are available in New Zealand.

HT1918 is there a way to talk to someone in person about a credit card issue?

I've been trying for a couple of hours to reach someone about a credit care issue. I've been sent to numerous web sites and many phones number thru the apple.com/support/itunes site. I do not see any way to solve my problem with my card.

You can contact iTunes Support via email via this page : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

Can I use my credit card issue here in South Korea to purchased Ipad mini retina How much the shipment charge?

I want to buy an iPad Air on this site but I am here in South Korea, because I find the price are cheaper here than the price in South Korea, is it possible to use my Credit Card issued here to purchased an item? how long the delivery date? May I know the surcharges. Tnx.

Apple will not ship oversea.
You have to buy from Korean Store.

Credit Card issues!

I´m having a problem with credit card, I use the same credit card in the past months with adobe subscription, and this month they tell me to update my card informations, but everything is ok.
I chat, and make phone calls to customer support but no luck. I contact my bank and everything is ok.
For security reasons the last card was cancelled and I update the card infos, the card that I have today, and in the last 3 months adobe receive the payment.
I don't know what to do, the licensing days are ending.

Hello PRSantos,
I checked your account and I have seen an issue regarding the payment.
The credit card issuer is blocking the payment and therefore it can't be done.
I would suggest you to please, verify with your bank and card issuer and assure you everything is unblocked on their end.
Please specify them the Electronic Banking System/Service might be blocking the payment, that Service is part of every banks.
Please let us know when you will have more information.
Thanks.
Arnaud.

Credit check issue in third party order

Dear all,
We are facing some issues related to credit management data for one of our customer. I need your valuable inputs for below mentioned queries-
1. As a genaral question- When we releases a SO through VKM* How the system calculated the " Released Credit Value of the document".
2- For one of the customers, the FD33 shows a Sales value X USD. As i see the split of this sales value , this X USD amounts to OPEN DELIVERIES. Both Open So and Open billing are zero. We tried to check with no. of tcodes to find out the open values but no such Open delv document is appeared.
In VC/2, it only shows Open SO, no open deliveries are there.
So i tried with simulation program RVKRED88, and found 5 third party Sales documents , against which some value is coming under the Open delivery value and it sums up to the value as coming in FD33.
I have a few questions on this-
> All the SO in output are Third party SO, against which PO has been created, ( Third party So> PR> PO> MIRO--> billing) and all are in status OPEN, so how come they are showing value in OPEN DELIVERY ?
--> The value appearing against these third party SO is Not equal to items value/net value, it is a complete different value than appearing in SO. But in SO changes history , the same value is coming AS RELEASED CREDIT VALUE. How is it being calculated?
For eg- for one of the Third party SO , the value coming in RVKRED88 is 29573.53 USD,
                                                            net value in So= 24,120.00 USD, Qty = 6000 PC , Credit price= 4.02 USD
                                                            Credit value of So in VBAk= 29573.53 USD
                                                           SO created , released on 08.July.2011, confirmed schedule line =08.Oct.2011
Credit settings- Static check + Credit active Item cat and SO , Open So and open delv are ticked in credit settings.
Kindly help in the analysis.
many thanks in advance for the inputs.

Hi Dharmendra,
1. When we release a sales order using VKM* transaction S066 information structure and OEIKW field is updated which increases open order value.
2. If there is mismatch in the values of credit related fields run RVKRED77 (Re-organisation of credit in case of update errors) this will update all the credit data for a Payer customer in real time. RVKRED88 is simulation mode.
3. Updating of values related to credit is controlled by the update group assigned to credit control area. If system is not able to update using the assigned update group it will automatically try updating using the next update group. Below is the text of SAP Help.
If a document cannot be processed with the update group you specify, the system determines the next possible update it can carry out. For example, you select Update group 000012 which, at delivery, reduces the open order value and increases the open delivery value. Assume that one item in the order is not relevant for delivery. In this case, the system automatically determines Update group 000018 for this item. Update group 000018 increases the open delivery value for the order item. The system uses the confirmed quantity of delivery-relevant schedule lines to update the order value
As you know in OVA8 transaction credit control area, Risk category, credit group and currency are assigned to update group.

Vendor credit memo issue

Hi everyone,
we overpaid vendor PO related invoice, vendor issue us a refund check to us. what we should do in SAP? I use MIRO issue a credit memo ,and post an incoming payment using F-52, but not sure it's the right way.
I guess my question is : If vendor already cashed the check, shall we still use MIRO to issue a creadit memo? how does the accounting work? did PO get reduced?
please advise.
thanks,

Dominic,
I got the answer of difference between Subsequent Debits/Credits and credit memo:
Subsequent Debits/Credits are used in cases where the quantity is in the original invoice is to remain the same. For eg.
PO 10 - $10
Gr 10 - $10
LIV 10 - $11 (Logistics Invoice Verification)
The vendor invoice is more than that in the Purchase Order. In order to correct, the Vendor may send in another invoice for
the Increased amount or a credit memo for the increased amount.
If you approve of the price increase, post the subsequent invoice received as a Subsequent Debit/Credit Invoice.
If it is a credit memo that has been received, then post the credit memo as Subsequent Debit/Credit.
This would retain the quantity but reduce the amount.
Subsequent Debit/Credit is for the case when the credit is not for the full amount eg. if the Vendor decided to credit
only the $1 overcharged.
Credit memo is for the credit of the full amount and value.

Credit memo issue

Dear Friends,
I need to create credit memo for the return order so I created RE order and return delivery also I did PGR when I tried to give G2 billing type in vf01 system throws an error log saying as incorrect but for the same return delivery I could able to create RE(credit for return) billing type.....I dont understand why the system is not accepting G2 billing type....................

Hi
First check your returen order cycle
In standard the reurn cycle is Sales order (OR)--delivery(LF)-billimg(F2)---Return order ,order type (RE) Mandatory reference or should be referred to Billing doc -
return billing type is also RE only and this is nothing but credit memo only
In between these processes Return delivery type LR is also there but it doesnt come in our picture
G2 is not used for giving credit memo to order type RE
In VOV8 if you go the controls of RE order type, the billing type for the same mentined will be RE only for both order related and delivery related
RE order type is invoiced with RE billing type and the process is order related billing because the item category REN which comes in RE sales order is order related billing
G2 is for issuing credit memo for normal sales
Returns is a different process altogether in SAP
Regards
Raja

Can't download songs and credit card issue

I called Apple support and they brushed me off on this issue which I have seen on MacWorld. I can't download my purchases via either Itouch, Itunes for Mac or Itunes for Windows. AND then I get a message that I need to verify my credit card and I get a message that it was decline. Yet in Purchase history it shows. And earlier I used same card to purchase ILife.
Bank says card is OK.
Made other purchases.....
So, Apple what gives?
As a customer and someone who gives you credit info, I feel we deserve answers?
This is from MacWorld Discussion Board:
..."I hope this is an appropriate topic to post here, but I and it seems many other people are trying to get visibility (and help!) for an iTunes issue that does not yet seem to have been picked up on.
A lot of people are encountering a problem that previously valid billing methods are being declined by the iTunes store and/or billing verification is requested but is not able to be processed by the store.
This thread:
http://discussions.a...522048&tstart=0
now has close to 14,000 views
Others include:
http://discussions.a...552101&tstart=0
with nearly 20,000 views
and
http://discussions.a...393656&tstart=0
with over 8,000 views
Piecing together what little that Apple has shared with some complaining customers, it seems that they have instituted some new security measures that have locked many people out of their accounts and, with a few exceptions, Apple seems unable to reset the accounts. In many cases they are trying to blame the credit card company. They have told me in several responses to support emails that the problem is with my credit card. I have checked with my credit card company and they have received the verification request from Apple and have authorized it -- over 30 times!!!! There are no blocks or flags on my credit card account.
I have tried three other credit cards and get the same error message.
I have even tried selecting the 'none' option under payment information in my iTunes account and I still get the same error message -- the problem cannot be with a credit card if I specify 'none'...
It would be helpful if anyone can offer any advice to resolve the issue, but I am also hoping that someone from Macworld may read this, do some investigating and start giving this issue some 'public domain' visibility. The end goal being to get Apple to take some ownership of the issue. "

Can't download songs
Go try another online music download retailer, such as Amazon.com.
You can buy MP3s from any source, and add them to your iTunes library. If one store is too much trouble, try another.

Customer- credit Card Issue on Sales Order

Hi Experts,
There is an issue,where an incorrect Credit Card details are showing up during an order creation for a Customer.
In XD02, the payment card details shows it as Master Card. But while creating order(VA01),it showing VISA card. Can anyone explain what could be the issue?
It should appear as Master card in VA01 too.
Thanks,
Arhy

Hi,
Check the Card details of the Payer and not Sold to Party.
Regards,
Sharan

Agent mapping & credit block Issue

hi friends ,
Client Issue : inter linking issue
1) Agent should assign to partner function(sold to party ) & should trigger the agent commission automatically in pricing procedure which should not include in basic price .
2) If one customer is not settled the amount then automatically block other customers of agent .Means agent is responsible for payments . In credit management credit block is for payer . Here the case is how to block the agent in credit management .

Hi,
The control is in the TOR configurations.
Go to OVZ7, in 01 (Credit limit) , select Confirmation block .
This is used to block the reservation of the TOR from MRP.
Regards
M. Lakshmi Narasimhan

Credit Note issue against AR Down payment

Hi,
The business process is down payment and milestone billing. We have raised the FAZ for the down payment for 100 EUR and we have recieved the payment from customer and posted the same in F-29.
1. We have to raise the credit memo against the down payment ( We need to cancel the cleared down payment). When issuing credit note against the credit memo, the following message appears:
No account is specified in item 0000001001
Message no. F5670
Diagnosis
No account was specified for account type "S" in item "0000001001" of the FI/CO document.
System Response
The Financial Accounting program cannot process the document.
Procedure
A system error has probably occurred in the application you called up. Check the data transferred to item "0000001001" of the FI/CO document.
2. If we try to create the final invoice then the down payment recieved line item also will be flown. And if try to issue the credit note agaisnt the Billing document also the same issue.
Normally the Down payment is noted item and we are doing manual posting of incoming payment in FI. And the same we are clearing. And we need to issue the Credit note. And there is no account determination for the down payment line item.
Please advise.
Thanks
Sreekantha

Hi ,
We have done the document reverse and reset in FBRA.or normal item cancel in FB08.
Business want to issue Debit Note with reference to the Down payment invoice(FAZ). While doing the same I am facing the account determination issue, as the down payment is with only noted item.
Hope my issue is understood correctly.
Debit Note issue with reference to Down payment line item
Case 1: Business has created only Down payment request and received down payment incoming payment against FAZ. Further milestone related billing is not yet done.
Step 1. Create Order with down payment and billing plan
Step 2. Create Invoice with FAZ
Accounting entries: only one line item with noted item A down payment request.
Step 3. Post incoming payment
F-29 done
Step 4. Reversal of Incoming payment
F-39 Clear down payments or
Down payment document reverse and reset in FBRA.
or FB08.
Step 5. Issue debit memo (DR)against the FAZ
Create Debit memo request and debit memo
Error: Document XXXXXXX saved (no
accounting document generated)
Message no. VF050
When tried to release the document to accounting, the following error.
No account is specified in item 0000001001
Message no. F5670
Diagnosis
No account was specified for account type
"S" in item "0000001001" of the FI/CO document.
System Response
The Financial Accounting program cannot
process the document.
Procedure
A system error has probably occurred in
the application you called up. Check the data transferred to item
"0000001001" of the FI/CO document.
There is no account determination for the Down
payment line item(as it was noted item and the payment is entered in FI ).
Can this be over come by issuing the Debit note from FI with reference to Down payment Invoice FAZ ?.
Case 2: Business has created Down payment request and received down payment incoming payment against FAZ .Mile stone related billing is also done which will have Milestone billing line item and Down payment line item.
Step 1. Create Sales order
Step 2. Create Down payment request
Step 3. Post incoming payment
F-29 done
Step 4. Create the next mile stone related billing.
Invoice XXXXXXXX with Down payment cleared line item and invoicing line item
Step 5. Raise debit note with reference to Milestone relating line items
Only line item with invoicing line needs to be selected while raising Debit memo request:
Step 6. Create billing document
Note: For the down payment line item, we need to follow the process of Case 1(Can this be over come by issuing the Debit note from FI with reference to Down payment Invoice FAZ ?) by issuing FI Debit note.
Thanks
Sreekantha

Im in maldives and i been using the singapore store for a long time. and i used my credit card issued in maldives but with a singapore store and its been working well until one day my card expired and i reissued a new card. a different security number onl

i been using the singapore app store for a long time. and my credit card is issued in maldives and it was working well until one day my card got expired so i reissued it again here in maldives.and i was updates my payment methid only my having a new security number.and yet there came an error msg saying my payment is not valid.so now i cant buy any apps
so please help me out.

so adjust your iTunes account settings to reflect the new card...

Delivery cancellation and credit memo issue

Hi,
I am facing the following issue :
A) 100 pcs stock was sold to customer - A. He returned 40 pcs. This 40 pcs were taken back by PGR. During PGR, Storage Location was not put.
B) Now this 40 pcs have been sold to another customer - B.
Since in the first case, Storage Location was not put during PGR, I am unable to cancel the Delivery and issue Credit Note to Customer - A.
Please help me out with a solution.
Thanks & regards,
KVinod

Hi Vinod;
Can you give us a little more details. You are saying that you created a PGR, how did this happen, which is the delviery you are not able to cancel.
I am not sure of your returns process.
Regards,
Mani

Credit mangemnt issue

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