Current Day EBS
Hello SAP Friends,
I need help on Current Day Bank Statement. Appreciate your input/help/opinion.
My client wants to update Current day bank statement to G/L and Sub-Ledger so that any electronic payment received from customer updated in real-time. As the sale cycle is very short about a week, they do not want to wait to update book with prior day bank statement.
SAP standard functionality allows creating memo record from current day bank statement to reflect Correct Cash Position.
Can someone share there experience for Current day bank statement posting and how process has been managed technically?
Thanks for all help.
Suresh
Satyen,
For creating Memo records for the status BAI codes like 040-Opening available, 100-Total Credits, 400-Total Debits, etc., you will have to create a pre-processor program. This will rewrite the original bank statement received from the bank and create 16 records for these status BAI codes.
For e.g. the 03 record in one account looks as follows in the file received from the bank.
03,99999538,USD,010,82499230,,,015,82499230,,,030,82499230,,,/
The preprocessor program will rewrite this as follows:
03,99999538,USD,,,,/
16,010,82499230,,,/
16,015,82499230,,,/
16,030,82499230,,,/
and so on.
Then this rewritten BAI file is uploaded into SAP using FF_5. Then you can go into FPS3 and create memo records for these status codes.
I have been using this method with lot of success.
If anyone has different suggestion that would help me too.
Kalyan
Similar Messages
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Current day EBS - memo record for status BAI codes
Hello all,
My client has a requirement of uploading current day EBS statement (only 1 file at the start of the day). I believe that FF.5 will allow the upload of this statement and then we can use transaction FPS3 to select the particular records so as to create Memo records in Cash Management. Can anyone guide me if we can also create memo records for the 'status' BAI codes from this statement. Example- creating memo records for BAI code '040' - Opening available, '060' Closing available, etc. These status BAI codes are part of '03' record type in the current day bank statement. Any help or sharing of your experience on this will be very helpful.Satyen,
For creating Memo records for the status BAI codes like 040-Opening available, 100-Total Credits, 400-Total Debits, etc., you will have to create a pre-processor program. This will rewrite the original bank statement received from the bank and create 16 records for these status BAI codes.
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and so on.
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I have been using this method with lot of success.
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Hi SAP Gurus
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Hi,
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Sorry guys and gals, I messed up again due to my noobidity, but you know the two most abundant things in the universe, are hydrogen ..... and noobidity!.
I have this page http://www.poffertjes.ch/index.html that nicely states the current day and date and it also works on all subsequent pages.
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I gain 5 pounds each time I look at your site.
Maybe this link will help you:
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Auto Refresh OBI Page for Current Day Only
Hello Guru's
I have a obiee page which needs to get refreshed every 30 seconds . I could able to do that using <META HTTP-EQUIV = "REFRESH" CONTENT = "30"> . But the triggy part is , auto refresh needs to be applied only for current day and not for any date range selected by user .
Details :
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http://www.cool-bi.com/Customize/AutoRefresh.php
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Thanks,
metalrayHello -
Yes, you will have to update the Substi Var everyday with the current day. You can do it manualy through EAS or you can try to automate the same. One way is to use maxl script an example below -
login 'Hypadmin' '#########' on myessbaseserver;
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/* Setting the substitution variable */
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Logout;
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Hi,
How do i find the difference between the current day and the first day of the payroll period with period parameter XX.
Operation VARSTFDYXX is used to decide if the current day is the first day of the payroll period. But is there any operation available to check the difference in exact number of days.
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Current day and no of days in current month
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can anbody tell me which object is used for current day and no of days in current month.Hi,
USe /OSP/GET_DAYS_IN_MONTH Function Module, just give Date you will get No. Of days in that Month.
Use SY-DATUM for current date.
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Invoice Payment Using Current Day's Exchange Rate
Hello,
The currency of our Mexico company code is peso. Sometimes, they enter invoices with a document currency of US dollar. The invoice will pick up the exchange rate applicable on the posting date of the invoice. So far, so good.
On the day of payment, they would like to change the payment currency of the invoice to peso, and would like the payment program to pick up the exchange rate applicable on the payment date, and post differences accordingly. We cannot get SAP to do this.
Once the payment currency is changed to peso, the payment program simply pays the peso amount in the invoice; it doesn't consider the exchange rate of the payment date.
Does anyone know a way to get the payment program to use the current day's exchange rate, even if the payment is in the local currency of the company code?
I appreciate any assistance. Even if you think this scenario is not possible, that would be valuable information.
Kind regards,
JamesHi James,
I created a Invoice with a Foreign currency and the exchange rate is 1.50. When I goto the Incoming Payment to pay the Invoice the document appears with the foreign currency and the exchange rate as at that date is displayed.
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Is there a way to default the monthly calendar display
so that the current day always shows on top? ie, I want to always be able to see what's in the future 3-4 weeks, not what's in the past 3-4 weeks. The default monthly display is archaic--only allows you to see through the last day of the month. Suddenly today
is Oct. 30th, and I have a ton of projects lined up in November, but because I haven't been scrolling down every day, I haven't been aware of them every day. I realize there are other tools in Microsoft to help me stay on task, such as reminders and such,
but it would be helpful if I could always have the current day display on top of the monthly view so I can quickly scan what's coming up in the next few weeks.Thank you!
Right, I already have it in Month view. My question is a little more specific--I'd like for the current day to always display at the top. For example, today is Oct. 31st, so the current day is at the bottom of the calendar since it is the last day of the month.
I can view everything in October that I've already completed. What I can't see are the future weeks because we haven't hit November yet. I'd like for the current day to always display at the top of my calendar so I can always see what's coming in the following
three - four weeks (whether they're a part of that month or not). I've been to other forums trying to find the answer, and have come across the same exact question from frustrated users--but there seemed to be no solution. So I'm posing the question myself
in this forum. Do you know if this is possible? What I found from other forums is that Outlook defaults to a physical 'desk' type calendar format--so just as I'd use a paper calendar at my desk, I wouldn't be able to see the following weeks unless I either
flip the page to that month or I come to the first day of the next month, thereby tearing the the old month off and now only able to see the current month. That format is just so...paper...and archaic! Essentially I want the calendars to loop so it doesn't
even really matter what month it is--I just always want to see what lies ahead without having to scroll down. With our being in the Technology Age, I'd assume this is a logical expectation, but we may be stuck with the replica version of the paper-desk-calendar
format until Outlook programmers add this Technology Age feature in newer versions.
See, this month kind of messed me up because I have so many projects for November that start tomorrow and next week, but I haven't seen them until this week. I would have been better quipped--at least expecting them--had I been able to see all of those projects
since last week or the week prior.
If there is no solution to this answer, would you know how I can contact Outlook to provide feedback? I'm guessing a newer version is on its way...
Thanks again in advance!
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