Current day opening balance memo record in EBS

Hi SAP Gurus
When I load a current day bank statement, the current day's opening balance (010 rescord) shows up in FEBA. But the payment advice (memo record OB) created for opening balance carries 0 value (I have set planning type in OT83 for the bank account & bank key combination as OB). I thought that standard SAP might use a different record number & I tried all record numbers (030, 040, 060) in the EBS file but nothing works. Whenever the memo record gets created, it creates it with 0 amount.
Is this standard SAP or is there a way to create memo records based on the 010 record value?
Thanks
Regards
Morgan

Insights anyone?

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Hello,
Use an alias on the table where you have enabled cache in repository, and enable the "Override the source table caching properties" make this not cacheable so that you are disabling cache for this new alias table.
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SVS.

Previous Year Closing and current year opening Bal not matching in FS10N

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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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03,99999538,USD,,,,/
16,010,82499230,,,/
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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?
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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.
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How to calculate Beginning , Current & To date opening Balances

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Reward the points if i answered your question..

EBS Closing balance not matching with opening balance.

Hi,
The Scenario: The first file for EBS is uploaded. The Second file opening balance did not match with the first files closing balance.
As per my understanding the system throws an information message that FB729 that the closing balance did not match with the opening balance. The docuemnts also gets posted
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Hi Taro,
             Thanks for your reply. Infact Initially I was of the same opinion that if there is inconsistency in the closing and opening balance SAP would not process the statement. Thanks for your investigation the sysytem is behaving differently for different formats.
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                If the difference between closing and opening balance is due to a missing statement then SAP has suggested a note "SAP Note 1025077 - Problem with uploading out-of-sequence BAI2 bank statement" which actually allows the out of sequence statements to be uploaded.
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Raja.

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Need sql querry for records between Current Year First day and Current Day

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I have a table like this...
Empid     Empname     DOJ
TEST1     ERDDF     19-Jun-2011
TEST2     AA     22-Mar-2011
TEST3     SS     22-Oct-2011
TEST4     VV     01-Jan-2012
TEST5     HH     01-Apr-2012
TEST6     AS     18-Jun-2012
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937506 wrote:
Hi,
I have a table like this...
Empid     Empname     DOJ
TEST1     ERDDF     19-Jun-2011
TEST2     AA     22-Mar-2011
TEST3     SS     22-Oct-2011
TEST4     VV     01-Jan-2012
TEST5     HH     01-Apr-2012
TEST6     AS     18-Jun-2012
TEST7     ER     26-Jun-2012
TEST8     ERDDF     28-Jun-2012
My output like this...
Empid     Empname     DOJ
TEST4     VV     01-Jan-2012
TEST5     HH     01-Apr-2012
TEST6     AS     18-Jun-2012
TEST7     ER     26-Jun-2012
Logic:
records between Current Year First day and Current Day(sysdate)Probably you are looking for :
where DOJ between trunc(sysdate,'YYYY') and sysdateRead {message:id=9360002} and always provide details mentioned in this thread.

Function for opening balance of each day

Dear all,
Do you know are there any function module to get opening balance of each day (such as opening balance of each period) ?
Thank you very much,
Kindly regards,
Tweety.

pls clear the question explain...

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Hi All,
How does one set opening balance of bank account in cash management -> cash position report?
Do we use the planning level in the GL master data? Or do we get this information from a current day file & load a memo record for that value?
Thanks
Morgan

Current Day Bank Statement post to GL and Sub-Ledger

Hello SAP Friends,
I need help on Current Day Bank Statement. Appreciate your input/help/opinion.
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http://docs.google.com/View?id=dfxswwff_13fgpdcbgt
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Hi,
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Current day opening balance memo record in EBS

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