Customer cash application

Hello,
We will be doing manula cash application before going onto lockbox, is there are fast way or better way for maunal cash appl other than f-28. please let me know .
thanks.

hi,
isn't this clear cusotmer as opposed to cash app, just like f-44 for vendor clearing between document .

Similar Messages

Segregation of Cash application and application of on account AR payments

Hi Friends,
We have a requirement to segregate cash application to customer accounts and application of on account payments from customer account. The requirement is coming from Internal audit. They want a process where a group of users can apply payments to the customers , they can apply payment directly to invloice if they know it. But if they don't know the same, they can post on account to the customer. Another group of users (collectors) can call up customer and find for which invoice, the payment needs to be applied and can clear on account payment to an invoice. In FI module, application of payment to customer can be done by using TR code F-28 and account clearing can be done using Tr code F-04/F-32. These two functions can be segregated by restricting access of F-28 to only cash application group. But if the collector wants, he/she can post to cash account using Tr code F-32/F-04 also. SAP does allow to enter any GL Account in clearing Tr codes also so it does not seem possible to segregate these two functions just by restricting access to Tr code F-28. Restricting access of collectors to all GL Accounts may not work as they may have to post exchange rate gain/loss which are GL Accounts. Has anyone dealt with such situation and how was it solved? Any suggestion would be helpful.
Thanks and regards,
Pinky

Hi Friends,
We have a requirement to segregate cash application to customer accounts and application of on account payments from customer account. The requirement is coming from Internal audit. They want a process where a group of users can apply payments to the customers , they can apply payment directly to invloice if they know it. But if they don't know the same, they can post on account to the customer. Another group of users (collectors) can call up customer and find for which invoice, the payment needs to be applied and can clear on account payment to an invoice. In FI module, application of payment to customer can be done by using TR code F-28 and account clearing can be done using Tr code F-04/F-32. These two functions can be segregated by restricting access of F-28 to only cash application group. But if the collector wants, he/she can post to cash account using Tr code F-32/F-04 also. SAP does allow to enter any GL Account in clearing Tr codes also so it does not seem possible to segregate these two functions just by restricting access to Tr code F-28. Restricting access of collectors to all GL Accounts may not work as they may have to post exchange rate gain/loss which are GL Accounts. Has anyone dealt with such situation and how was it solved? Any suggestion would be helpful.
Thanks and regards,
Pinky

Accounts receivables - Cross company cash application - Need help

Hello,
They are applying cash to an invoice to a diff company- code . For e.g if there is an invocie in comp A ( cust debit and Rev : credit ) but the cash account is of company B.
These are the documents which it creates
Original Invoice :
COMPANY A,
Customer   debit :                  100 dollars
Revenue account credit :         100 dollars.
After CASH application:
cross - company document created : 100000
company A, customer credit :    100 dollars
                   inter company   :     100 dollars
company B cash account debit :           100 dollars
                   inter - comp account credit :   100 dollars.
The thing is when I pull up the customer from company A , it still shows in open items list , but the fact is it is cleared in a diff company.
What do I need to do to remove it from the open item list, or what is the correct procedure .
Please let me know how to resolve this as it is affecting a custom Aging report.
Thanks in advance.

i am testing this , can u pls tell me how do i clear an invoice from a diff company code cash account.
thanks.

Automatic SAP Cash Application- for ACH incoming payments

Dear experts,
We have requirement to automatically apply cash for the ACH incoming customer payments. We have been using LOCKBOX for automatic cash application for Check incoming payments. Now we want to implement automatic cash application for incoming ACH payments as well. What are available best options? Can we do this through EBS?
Any suggestions are highly appreciated.
Thanks,
Tina

Hi Tina
I suggest to use a different GL code for incoming ACH payments and set this up using BAI codes from your banks EBS file. I believe you are not running EBS statement upload or manual load currently. Identify all the bank transactions and their related BAI codes with the help from your bank.
Thanks
Sekhar

Cross - company cash application for Accounts recievables

Kindly let me know how to conduct an cross company cash application. Which transaction will best accomplish this .
I have set - up the cross - company clearing account between the 2 companies.
Thanks in advance.

If I am not wrong, your company code A receives payment from customer and you want to clear the customer open item in company code B. If you have done the cross-company code clearing between these two company codes using T Code OBYA, then all you have to do is make the following posting in company code A.
Dr. Cash/Bank $100 (in company code A)
Cr. Customer $100 (in company code B)
System will automatically generate the following postings.
Dr. Cash/Bank $100 (in CoCd A)
Cr. Clearing with CoCd B $100 (in CoCd A)
Dr. Clearing with CoCd A $ 100 (in CoCd B)
Cr. Customer $100 (in CoCd B)
Clearing accounts are what you specify in OBYA.
Assign pts. if this answers your question!

Automating AR cash application

Hi,
Currently all of our AR is handled manually and we are planning to automate AR cash application.We are in a situation where some of our customers send their payments referencing an invoice number and a large portion of our customers do not have an invoice number while sending their payments to the bank.Can we use lockbox functionality in SAP to auto apply the payments when we do not have an invoice number from the customer?Can we basically match on customer number and amount while applying the payments automatically?

does anybody have an answer for the query above. I think it can be cleared through a matching criteria with customer having open-items. we can set the matching criteria in ob74. What i have a question is about how to configure auto-cash clearing and is there a different parameter to clear it in f.13. Thanks.
Jason

SSO not working for a custom WDA application that runs in the Portal

I have a Portal system (Java stack, NW04s) that has an iView of type webDynpro ABAP. The custom Web Dynpro ABAP application resides on another system (ABAP stack, running ECC6). We have configured the trust relationship between the Portal and the ECC system as per
http://help.sap.com/saphelp_nw04s/helpdata/en/61/42897de269cf44b35f9395978cc9cb/content.htm
We know this is working since we are able to run ESS. However, for the custom WebDynpro ABAP application, when calling it for the first time, a logon screen shows up. How can we get rid of it? what are we missing to have SSO work for the custom WebDynpro application?

Please check this link:
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/d35bb690-0201-0010-988a-d669c8530518
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.highlightedcontent?documenturi=%2fhelp%2fsdn_help_nw04s%2fsaphelp_nw04s%2fhelpdata%2fen%2f5e%2f6c85c3edf942f39349a1e337434d29%2fcontent.htm
Hope it helps.
Regards,
Mona

How to register custom report under Custom Development Application

Hi 2 all
How to register custom report under the Custom Development application in R12 vision DB, and also confirm location/folder of Custom Development application in R12.
Thanks
Zulqarnain

Hi,
You may or may not need to "register" the workflow - it depends on the changes that you made and which Item Type you modified. Some applications are essentially hard-coded to use a specific item type and process, some hard-coded to use an item type but you can configure the process to use, and some allow you to specify which item type and which process to use.
Without knowing exactly what you have done, though, there is no specific advice that anyone can give you here on what you need to do, apart from to ensure that you have saved the new definition to the database.
HTH,
Matt
WorkflowFAQ.com - the ONLY independent resource for Oracle Workflow development
Alpha review chapters from my book "Developing With Oracle Workflow" are available via my website http://www.workflowfaq.com
Have you read the blog at http://www.workflowfaq.com/blog ?
WorkflowFAQ support forum: http://forum.workflowfaq.com

Usage of SAP Event Management as backend for custom mobile applications

Hi,
I'm am looking for an appropriate implementation approach for custom mobile applications as complement for warehouse processes with SAP Extended Warehouse Management.
Possible scenarios:
i) Goods issue - loading process
There are requirements like capturing of various data about the vehicle and load per RF handheld computer. The goal is to trace and archive them for analysis and reporting purposes.
ii) Goods receipt -production process
The production supply and goods receipt from production are realized in SAP EWM. The request is to collect data about the production process for quality reasons by use of RF devices.
You can picture oneself the additional mobile data entry activities during the various processes as predefined question catalogues with answer options.
The frontend - the additional mobile transactions can be realized with the EWM-Radio-Frequency-Framework, too. But I feel confindent that there is a better way to track, trace, store, analyse, report and archiv of the collected data to Y-TABLES.
Would you recommend to use SAP Event Management for this purpose to complement the SAP EWM processes?
The existing requirements as described above is in my understanding only a little fraction of the capabilities of SAP Event Management. The data collection and evaluation process is local within the warehouse. At first there is not requested any automatic system behaviour to particular events...
There are a lot material and information about SAP Event Management. But I havent found an easy getting started for my simple business scenario to enhance the EWM processes with the EM capabilities. How I could realize a question/anwer catalogue with the EM tools?
Thanks in advance!
Best regards,
Laura

Hello Laura,
principally the process would fit for EM. But EWM is not integrated up to now to EM i.e. you would have to do the connection from EWM to EM by your own.
How to generally connect an application to EM is described here:
service.sap.com/scm
-> Event Managament
-> Technical Information
-> Connect SAP objects to SAP EM
Best regards,
Steffen

How do you use a custom login application?

I have setup a custom Login Application as instructed from the admin guide, but cannot find any instructions on how you then go about using it. Some other posts on here mention customising/linking a page to it based on the user Login.jsp, but they arn't clear on the steps to do this.

The solution I was using was a single sign on system called CAS, which handled the authentication. The class I used is shown here:
http://www.ja-sig.org/wiki/display/CAS/CASifying+Sun+Identity+Manager
The java class is called: CASResourceAdapter.java
Most of this code is not used. The bit you would be interested in is in the method named:
public WavesetResult authenticate(HashMap loginInfo) throws WavesetExceptionIf you delete all the code in here and replace it with the code below as most of this is a customised search that the author wrote:
     final String method = "authenticate";
     if (_trace.level1(this,method))
            _trace.entry(WSTrace.LEVEL1, this, method);
        WavesetResult result = new WavesetResult();
        String userId = (String)loginInfo.get(USER);
        if(_trace.level2(this,method))
          _trace.info(_trace.LEVEL2, this, method, USER + " = " + userId);
          _trace.info(_trace.LEVEL2, this, method, "map: " + loginInfo);
        if (_trace.level2(this,method))
            _trace.info(_trace.LEVEL2, this, method, "Obtained user '" + userId + "' from info: " + String.valueOf(loginInfo));
        result.addResult(Constants.AUTHENTICATED_IDENTITY, userId);
        return result;You could also remove the trace code. The code you would be interested in particular would be:
WavesetResult result = new WavesetResult();
String userId = (String)loginInfo.get(USER);
if(_trace.level2(this,method))
result.addResult(Constants.AUTHENTICATED_IDENTITY, userId);
return result;The logininfo is a method used to retrieve whatever userid was used to authenticate. This is what was needed to retreive the userid from CAS. You will need to replace this with custom code to retreive the userid from your webservice.
Once you are happy with the code, place the compiled class with the correct package levels in idm/web-inf/classes. You may need to create the folder called classes.
Next login to your idm and goto resources and then configure types. Add a custom resource to point to your new class In my case it was edu.unmerced.idm.adapter.CASResourceAdaptor. Save this and then add this as a resource in your resources screen and except all defaults and give it a custom name of your choice.
You then need to add this resource to each of your users.
Next you need to goto configure and then login. In here you need to create a new login module group and point it to your CAS resource. Then change the default login for the users login application to use this new login group. See idm specific documentation on how to do this
Reboot your idm application server.
You would now use your alternative webservice system to authenticate and then afterwards get it to forward to your idm and if the code picks up the user from your webservice correctly you should be logged into idm as that user.

How can i use my custom login page in a custom partner application ?

Dear All,
I'm trying to customize a login page displayed other than the default sso login page
by submiting my form to the regular pl/sql procedure : "PORTAL.wwptl_login.login_url"
but i tried to type the requested partner application url in the browser i got the sso
login page other than my custom login page. So, How can i use my custom login page in a custom partner application ?
Regards,
Mohammed Amin
[email protected]

I cannot begin to express my level of frustration. I have been trying to use the composition widget light box display for some time now. I drag the widget to my document. The default widget has three small trigger boxes and a large area made up of a forward and backward button, a background, a text box and a frame for your image.
My steps have been …
I click on the little trigger box.
I click on the frame that holds the main image.
I go to the fill menu and browse my computer for my image and then click OK.
IT shows up on my screen. Yay
I attempt to continue using the next two trigger boxes provided in the widget.
After that, I add more by clicking on the little plus sign.
This is where all heck breaks loose.
Every single time I attempt to add thumbnails, something messes up. When I go to preview, either not all of my main images show up, or it starts with the wrong one, or some are missing. I have looked and looked for help on this and the only thing I can find is how easy it is to create a great portfolio lightbox display. But as we know, that only works when your thumbnails are the same image as the images in your lightbox. If you want something different, you have to use the composition wizard. I am finding it extremely difficult and confusing to customize.
Is there an exact sequence you need to use to add images to the slideshow? I am my wits end.

How to run custom BSP application in UI frame work.

Hi,
Can you please tell me how to run custom BSP application in UI frame work.
I have copied CRM_UI_FRAME application into ZCRM_UI_FRAME. Now if i am trying to test this particular application but in URL of IE i am able to see that its always calling CRM_UI_FRAME application.
Can any body help me out in this?
Rgds,
Jat.

Hi!
You will find that and some other interesting stuff here
https://websmp206.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_OBJECT=011000358700001006302007E
The documents name is How-to Guide Framework Enhancements
rollo
Edited by: rollo on Aug 8, 2008 8:20 AM

How to incert custom leave application IView under ESS overview?

Dear Team,
We are developed custom leave application like Work & Time & now that displaying at work set row
My client requirement is Custom leave application should also display under ESS Overview with iView pic along with other iView’s.
Please share the your valuable suggestions on this
Thanks,
Srinivas

What's the type of appilication you have developed, is it WDABAP based or ...
Ask your portal consultant to create an iview for your application based on your application type (I.e WD ABAP/Transaction code etc) and assign that to page and then under role of ESS for Work & Time workset in portal content admin.

Customized cash requirement report

Hi All;
I am running the customized cash requirement report in account payable module and it is completing with error: REP-0069: Internal error any idea how i resolve this issue.
Thanks,
Regards

hello
u can find the answer in "oracle cash management user guide".
for R12 u can find the document here: http://download.oracle.com/docs/cd/B34956_01/current/html/docset.html
bests

Add Country dropdown list in custom B2C application

Hi,
Please help me in providing a dropdown input field to list all countries in custom b2c application.
I tried using the reference of country dropdown field provided in customer registration form after(i.e register.inc.jsp) but not working.
Could you please help with the code in JSP, java script associated or other alternative?

I copied and replaced the field name with 'country' in the java script related and in the html with script code. I remembered that I forgot to populate the country list in the action class earlier.
But after doing that I get null in the dropdown. Trying to debug but unable to. the control doesn't stop at that breakpoint in the custom class
I'm using country list with some other custom fields that are just input fields along with date fields that has calender options.
I need only country list in my custom jsp.
Thanks,
B M

Customer cash application

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