Customer-check

Experts:-
When comes to the check from the customer, (for invoice clearing purpose) How that amount comes in to in our Bank,(How do we know this information), have any tool.(This is the my client interview question)

Customers can directly deposit their due towards our invoices in to our Lockbox account specifically created with our banks, that can be accessed at different locations nearer to the customers.
This account is dedicated to collect receivables from customers. Everyday the bank remits an electronic statement of collections during the day to the company. When we process this lockbox statement, the customer accounts are cleared, as the statement includes information relating to the customer account and our invoice reference.

Similar Messages

How to put custom check box in a tableview column

Hi,
I would like to put a custom checkbox in a tableview column for each row of the table.
Such that when the user selects the rows and among those rows if for fews rows this checkbox is active, i need to do some special processing. how can i add a custom check box to a tableview column.
Can anyone help me in this regard?
Thanks and Regards,
Kumar

Hi,
You can use the checkbox code within your tableview column:
<htmlb:tableView id = ".."
>
<htmlb:tableViewColumn id = " "
type = "USER"
>
<htmlb:checkBox id = ".."
selected = " "
/>
</htmlb:tableViewColumn>
</htmlb:tableView>
I hope it helps.
regards,
Rohit

Customer check payment details

Hi,
I need the database table for customer check payment details. My client is asking the report with these fields: Customer, Paid amount, Paid Date, Payment Mode, Check No, due amount, due date etc. Due date, due amount i can get from BSID table and paid details are availiable in BSAD but check no and payment mode was not availiable in BSAD table. please guide me in this regard.
sateesh

You dont need to go in to database table, just go to FBL5N to get all the required information filter by doc type (ex: DZ) extract all posted data . Change the layout by adding the cheque no and payment method(1-ZLSCH) as part of your requirement. But it depends which field was used to store cheque no.s in the first place. As SAP dont have a standard field for receiving cheque no. but paying cheque no. (1-U_CHECF).

Update order user status based on a custom check box value in web ui

Hi Experts,
I have a requirement to Update the user status based on a custom check box value in web ui.
This is needed at the followup for a SR, the component is BT116H_SRVO, Details View.
I created a value node with 4 checkboxes, based on the check box value, the corresponding user status
need to be updated.
How can I reach to the order save functionality of SAP in EH_ONSAVE method, so that syatem can capture my check box value, along with other screen fields, and append the status parameter in Order maintain?
or do I have to call order maintain in even handler for checkbox, which will affect performance .....
Pls help.
Regards,
Lakshmi

Hi,
In your event handler you can use bol entity corresponding to status BTStatusH and change the user status.
Best regards,
Caíque Escaler

Customer Check Returns

Hi Team,
When Customer checks bounce in Bank statement we see two entries.
In Bank statement First, Credit amount, and with the same amount Debit. and Bank Charges.
Now my question, Is there any standard process to track in SAP.
Like Example if we want to get check deposit we will run the FF68. Similarly I am looking for Check Bounce case
Check Deposit: (FF68)
Check Deposit A/c 100 Dr
To Customer Cr
Thank you
Anil

Hi Ajeesh,
Thanks for reply, as your links shows me stock return, But I am looking for Customer Payment receipt.
If cutomer give payment mode as check(cheque), while realize check if check bounce. what is the SAP Standard Process
Here I need to revers the posting with check voide reason. how we can map in SAP
Thank you
Anil

Customer Check Deposit

Hi Guru's,
Can anyone explain Configuration steps for Customer Check Deposit process.
Reg
Kris

Hi George
Maintain the following configuration for manual cheque deposit:
Maintain External Transaction
Define Posting Keys and Posting Rules for Check Deposit
Define Variants for Check Deposit
Define Value Date Rules
Define Forms
After maintaining the configuration execute in FF68 for check deposit
Best Regards
Ashish Jain

Custom checks on appraisee selection

Hi all,
I'm using ECC 6 and appraisal catalog PHAP_CATALOG_PA.
I need to add some custom checks when selecting the appraisee on a custom
template when the appraiser clicks on the first pushbutton of the process (eg "Set
Improvemente needs") even if the option "Next status" is set to blank.
It seems I can't call the save BADI in that case, only if I click the save button
my checks will be used.
Any suggestion?
Thanks in advance, best regards.
Angelo

Hi Angelo,
You can make use of the Badi definition "HRHAP00_DOC_BC".
All your business checks can be done in this badi's implementation. Clone the standard implementation if available and do the checks in the method "DO_BUSINESS_CHECK".
Hope this helps you.
Regards,
Subbu.

How to cancel trade/customs check function?

Dear JP,
Can you tell me how to cancel trade/customs check function? when i create an invoice, the system always checks the trade/customs tap, if i don't input the relevant data, the invoice won't generate account.

Hello There,
Check in IMG >SD > Foreign Trade / Customs > Basic Data for Foreign Trade > Define Business Transaction Types And Default Value > Define Default Business Type (SD).
Also check in tcode VI49.
OR
Also, check based on your business process requirment, use tcode VTFA/VTFL,
Header - Determine export data.
OR
Please go through SAP Note :354222 and 354118.
Take a ABAPer help and Make the Changes according to that.
Also, refer Re: Foreign Trade Data Issue
Thanks & Regards
JP
I request you, not specify any name, while posting your query on forum.

Custom check in dialog

Hi,
we are currently implementing a custom check-in dialog for Bridge.
The dialog contains a Combobox.
The available items in the combobox are loaded from a web-service, called from Bridge. How is it possible to provide the Flex UI with data from Bridge?
Thanks

I think I'm on the right track but I'm not able to get it working.
I'm using the IGetCustomCheckInUIContextInfoHandler from the Drive SDK, and have added following testcode:
HashMap<String, Object> items = new HashMap<String, Object>();
items.put("key1", "value1");
items.put("key2", "value2");
response.setContextInfo(items);
In the Flex Mdule, I have implemented ICustomCheckInUI and using following code:
public function setContextInfo(info:Object):void
var items:Array = info as Array;
if(items != null) {workflowCombo.dataProvider = items;
When running, I am able to see the ComboBox, but it is empty. Anyone an idea?

NAC Custom Check to run command

hi,
i have a case where i want to check whether the computer has join the microsoft domain or not.
after searching, i found the effective way is to run command nltest.exe. nltest.exe is a command to check trust relationship between workstation and domain controller.
is there any way that custom check can do this ? in CAM document, only registry, file, service, and application check.
this is the link from Microsoft : http://support.microsoft.com/kb/158148
example:
C:\>nltest /server:test3 /sc_query:testd
Flags: 0
Connection Status = 0 0x0 NERR_Success
Trusted DC Name \\TEST2
Trusted DC Connection Status Status = 0 0x0 NERR_Success
The command completed successfully
Can Clean access agent do the command line check and interpret the result ?
thanks,
yd

The Cisco NAC Agent will not able to run and interpret the command output.
If the goal is to check whether the computer is a member of a known domain, you can check 'HKEY_LOCAL_MACHINE\SYSTEM\CurrentControlSet\Services\Tcpip\Parameters\Domain' to contain the name of the domain.
-Dan

Add a custom check box only for Cont Acct Cat '02'

Hello All,
I have added a custom check box to the Contract Account Screen. Everything seems to be working fine except:
I need the checkbox to be visible only for a particular category i.e. '02'. I have even tried the customizing transactions in CAWM where we can actually hide the elements but thats not working too. Can anybody please help me on this.
Any kind of inputs will be much appreciated and rewarded.
Please help.
Regards,
Rakesh

Rakesh,
Go to SPRO --->Financial Accounting ---> CARP ---> Basic Functions ---> Contract Accounts ---> Field Modifications ---> Configure Field Attributes for Contract Account Category
Here u can define different contract account categories,then with field grouping tab (which is on upper left corner ) , u can define view for different fields present.
Hope this will help u..
Regards,
Shruti Singh

Customer check details

Hi guys
i would like to know what is the procedur to see customer wise check bounce details. if i want to see this details where should i enter check details in customer payment and let me know the vendor check bounce details

Hi
There is no direct way to get these details. You can create two additional business transactions in manual bank configuration and at the time of check bounce you can transfer the amount from clearing account to these accounts, using the relevant business transactions. From these accounts, you can get the details using the normal GL reports.
regards,
Rengaraj

Automatic posting bank charges against customer check bounce.

Hi Friends,
My client wants to post charges against check bounce in customer account automatically. Below is the accounting scenario for the same.
Customer A/c Dr---200
To Bank Charges A/c—200
Can anybody let me know how we can post this accounting entry automatically while reversing clearing document.
Regards,
Ashu

Hello,
Can you share some more information, like at which stage you want to do it? and where will be offset entry, you are passing entry
Customer A/C Dr
To Bank Charge A/C
However in this case Bank Account will also come in picture and there has to be one entry like
Bank Charge A/C Dr
To Bank
Only then your bank will reconcile, Are you on New G/L?
Please share more info
THanks
Parth

Customer check fields

Hello,
is this possible by standard or exit needed:
In case the payment condition is direct debit, it is MANDATORY that Customer Service inform about bank details. If not, the customer cannot be created.
Thanks in a dvance
L

Customer Service inform about bank details
Through which media ?? Nevertheless, you set this as a mandatory in OBD2 for that account group, so that without maintaining data here, customer master cannot be saved.
thanks
G. Lakshmipathi

Customer check Bounce

Dear friends,
My client asking for Customers Check bounce details from the last one year.
is there any option in SAP. please give any solution for this.
Advance Thanks
Raj

Hi,
When you reverse the document, you enter a reversal reason code. All this information is stored in Table BKPF. Please develop a report. You can develop such a report as I did it for one of my clients.
Regards
Mahendra

Customer-check

Similar Messages

Maybe you are looking for