Customer cash reciept - wht
Hi,
I have confiured WHT on payment received from customer. It is working fine for f-28. But when I use FBCJ cash recipt it is not deducting WHT.
I observed that in FBCJ- Cash payment Screen has WHT payment tab, but in Cash Receipt Screen there is no WHT tab. I am using SAP Version 4.7.
Please help me to resolve the issue.
Cheers
Hi Narke,
I wondered if you already solve this problem? Because I want to post incoming payment via FBCJ with withholding tax also.
Thanks.
Regards,
Arum
Similar Messages
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Hi
We have a scenario in which are splitting the cash postings made in Cash Journal through FBCJ for business transaction "Cash Revenue". The system is generating a document with credits to two different GLs. We have to take print of the cash reciept for the said document.
For printing the reciept we use T Code FB12. On entering the company code, the system asks for teh correspondence type. We select SAPC1 and then specify the document number and the fiscal year and then save the document. To print the document, we go to F.64 and select the document which is to be printed.
In this scenario, there are two issues:
1. The system is printing only the first entry that hits the cash book GL.
2. Where can we find the form used for printing the cash reciept as some changes have to be made in the said form.
Pls advise
Regards
Sanil Bhandariplease use the report forum
Reports -
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,
Regardshello
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 -
Customer Cash discount Base blank
Hi,
I have been reading all the posts to do with customer payment terms and the working of disounts. I think I am missing some configuration to allow customer discounts to post on incoming payments. We have payment terms set up in OBB8 ok and have set the cash discount base. Discounts work out for vendor outgoing payments for payment terms set up exactly the same so I am hoping someone could tell me what I am still missing that prevents the discount from posting.
Basically we are looking to give a direct debit discount. The payment term is set up to default baselin to document date, payment method of Direct debit, then under payment terms section I have term 1 at 1% with a fixed date of 20 and 1 additional month. I have also tried the customer one with a simple % and no of days.
I can see on my vendor invoices that there is an amount in the discount base field but on customer invoices this field is empty so i presume that what ever drives this population is missing. I thought the cash disc base would have driven this though?
Any advise welcomed.Hi
The field status for each posting key is the same for customers and vendors for payment deduction field - set to optional.. Works fine for Vendors but not for Customers. We can see the field on the customer screen it just has no value.
Thanks -
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 . -
hai,
i have created on withholding tax for customer and we have assigned in customer master record. when i posting the entry through FB70, withholding tax column entry is coming in grey area. how do i select the appropriate withholding tax.
govind.Hi all,
May I know the details step of how to enable the customer posting (or customer payment) with WHT?
Thanks!
Regards,
Ivy -
Hi,
May I know the detail steps of how to enable the customer posting (or customer payment) with WHT?
Thanks & Regards,
IvyHI
the following link will rovide u the needed info..
http://help.sap.com/saphelp_erp2005/helpdata/en/f8/26783bf2fbda5ee10000000a11402f/frameset.htm
regards
amulya -
NEFT and RTGS customer payment
Hi
Please give me the solution to below questions
1) Q Where we can enter customer NEFT/RTGS paymnets?
2) Q My client wants to generate pay in slip for customer cheque reciepts (incoming payments)
Can we enter in FBCJ t code? if not please give me the solution
we have entered in the FBCJ
At that time i am getting accounting entry
Cash G/L account Dr 10000
To customer account 10000
After click on the present cheques tab in the FBCJ t code
I am getting below accounting entry
Bank account (collection g/l account) Dr 10000
To cash G/l account 10000
Finally cash account is nullifying but my client was saying this is wrong entry because cash g/l account should not hit while doing the cheque receipts
Please give me the solution step by step for this
Thanks & Regards
SriniHi Srini,
There's no manual transaction for posting with payment method NEFT/RTGS.
As a workaround, what you can do is:
1. Create a Clearing GL code for NEFT/RTGS receipts (Incoming bank A/c)
This GL code should have a check : Relevant for cash flows
Name the GL such that it denotes a NEFT/RTGS receipt GL
2. Post customer receipt through transaction F-28 and post a debit to this clearing GL (Incoming Bank A/c)
3. Clear the clearing GL in transaction F.03 with main bank GL to settle the receipt finally on the main bank GL
Hope this helps
Thanks Sheli -
Vendor Down Payment in Cash through F-02
Hi All,
When I am entering Vendor Down Payment made in Cash through F-02, it is not passing entry for WHT(TDS). It gives following error "Withholding tax amount exceeds total bank line item amounts"
Pls suggest if there is other alternative wherein I can enter the vendor down payment made in cash with WHT (TDS) entries.Activated the option of "Cash Flow" in Bank Account Master ( T.Code FSS0).
It worked. -
Cash discount - F-28 - how to control Active / Inactive setting
Hi All,
When I try to post incoming posting through F-28 for a customer and choose the open items, the cash discount value is INACTIVE.
But when another user tries to post incoming payment for the same customer, Cash discount value is ACTIVE.
We are building a custom program for clearing the open items, so this is causing some discrepancies in the amount to be posted.
We checked the editing options(OPEN ITEMS tab) and it looks same for both of us.
Can anyone please let me know if there is any setting through which we can control the cash discount (ACTIVE / INACTIVE)
Thanks in advance.
KrishnaPlease try executing f-28 once again and check case discount column, if it is not there, execute transaction /nSU53 and check the authorization which is missing in your case.
Hope this helps!!!
Regards,
Murlidhar Khatri -
Dear All
I have an issue for Customer Cash Discount. Suppose a customer sales order has been generated for Rs 100. Now in our sales order pricing procedure, we have created a discount of 2%, which would generate a net value of 98 on which sales tax is calculated. Now the Business requirement is that, if with in 4 days the payment is not recvd, we have to reverse the discount granted in the pricing procedure along with the pro rata sales tax on it. We are not booking the discount in the sales order as an expense in FI.
In Standard, system proposes a cash discount, while booking the incoming payment. however, here the tax part has to be considered for a discount, which has not been booked.
Pls suggest
Thanks & regards
Sanil K BhandariHi
I have checked that. But in my case, discount is only for information as a part of SD Princing Procedure. It Does not make any accounting entry and is granted by default to every customer, before I do billing. If the customer does not pay in time, system has to pass a debit memo automatically for the discount amount and the pro rata tax calculations on it.
In Standard Payment terms, the system posts an entry to "Cash Discount" expense account in case the payment is recvd in time of four days.
Thanks & regards
Sanil K Bhandari -
Cash Discount on procument value
Hi All,
We have a scenario in commission basis sale for cash discount as below.
Procurement.
Vendor procurement value- 100
Cash discount to vendor if within 5 days - Rs.2
The same procured material will sold to customer.
( In this while receiving the payment from customer cash discount needs to calculate on procurement value)
Sales.
Customer Billing value (procurement value + company Commission)= 100+5 = 105
Customer cash discount on procurement value (means 100/-) if customer pays within 5 days = Rs.2/-
The Idea of doing this is cash discount received and paid should be matched,
In FB70 we can maintain cash discount base amount manually or while receiving the payment we manually modify the cash discount amount. But it should be automatically since transactions are in huge valume.
Kinldy help in this.
Thanks in Advance
SahilHi,
Maintain Cash Discount GL in T.Code: OBXU, then system pick gl automatically
Regards
Viswa -
Additional Fields for Cash Journal Print Layout
Hi All
Is it possible to add a new field before printing the cash journal. My requirement is to add the FI Document Number Field to the screen layout before the printing the cash journal transactions. Please advise the procedure to this field.
Thank you
RaviHi jain,
in fbcj: cahs payment /cash reciepts that tabs is there right???
in right side last you can find out CONFIGURATION Button, click on that
Select administrator you can setup visible or invisible
assing points if useful....
regards
lakshmi
Edited by: lakshmi on Jun 17, 2008 1:43 PM -
Asset postings through cash journal
Hi gurus,
Is it possible to post the asset postings through cash journal. I want to debit the asset no. in FBCJ. If it is possible how the configuration has to be done.
BSRHello
Cash journal is purely for cash reciepts and cash payments.
If an payment towards purchase of asset needs to be made, then first create the master record in AA and try to make the debit.
I am not sure whether it would work, because an aquisition requires a transaction key of 200 or 210, which is not available CJ screens.
I wonder if you can do it. But please test it, mind you first create asset master record.
Reg
assign points if useful -
FM to calculate Customer Discounts
Hello Experts,
I need a function module to calculate customer discounts. customer cash discounts that get displayed based on payment terms is what I need.
Any pointers to other threads will be much appreciated.
Thanks!
Rahul.Try this
CALL FUNCTION 'ISU_S_DISCOUNT_PROVIDE'
EXPORTING
x_rabzus = st_discount_hdr-rabzus
x_ab = wa_discount_item-ab
x_wmode = '2'
IMPORTING
y_obj = xy_obj
EXCEPTIONS
not_found = 1
foreign_lock = 2
general_fault = 3
OTHERS = 4.
all the details of the discount are returned in type xy_obj
change the details of the discount in ie. xy_obj-edsch ie.:
loop at xy_obj-edsch assigning <fs_edsch>.
add 10 to <fs_edsch>-rabproz.
endloop.
set the control parameters and the okcode
xy_obj-contr-no_dialog = 'X'.
xy_obj-contr-db_update = 'X'.
xy_obj-contr-upd_online = 'X'.
xy_obj-auto-edscd_okcode = 'SAVE'.
call the function module to effect the changes
CALL FUNCTION 'ISU_S_DISCOUNT_CHANGE'
EXPORTING
x_rabzus = st_discount_hdr-rabzus
x_ab = wa_discount_item-ab
x_no_dialog = 'X' "!!!!
x_obj = xy_obj
IMPORTING
y_db_update = sw_db_update
EXCEPTIONS
not_found = 1
foreign_lock = 2
cancelled = 3
general_fault = 4
not_authorized = 5
OTHERS = 6.
do not forget to:
commit work.
[end abap coding]
In the pbo of screen 200 (which is called in the 'change' function module') there is a 'suppress dialog' statement, which is executed under a certain condition. So if you set all control switches correctly and do a call function with export parameter x_no_dialog set to 'X' then the changes are processed without interruption of this screen.
You have set the ucomm to 'save' and therefore the pai of screen 200 is processed correctly as well....
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