Deposit process between branches

Hello ,
Is there any solution how to manage the incoming payments and deposits between branches and the general office.
My customer has few branches that all work with SAP Business one on the same DB
They get payments from customers in every branch. The account for the check recieved is different for every branch. At the end of the day they would like to transfer the payment means to the general office who will post the deposit to the bank himself.
Is there any ability to transfer the payment means between two different account in the same DB without making deposit (because it makes the checks go out from the register check) , or do you have another solution to solve that issue ?
Thanks in advance
Joseph

Hi Joseph........
You can manage this very easily....
Ask your Branch users to punch Incoming Payments under the different Bank Account instead of Check Received.
So Branch Bank will be Debit and Customer Acct will be Credit.
And then Accounts Dept from General office will create Deposit where Branch Bank will be Credit and main Bank will be debit......
Try this in Demo DB.......
Regards,
Rahul

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Netting process between company codes

Hi Gurus,
How do i configure a Netting process between company codes when they trade with each other.
Please advise,
Thanks,
Temba

Hello,
You can post the cross company code postings even between two controlling areas. The system does not prevent to post documents between two company codes in two controlling area. Need not necessarily they should be under one operating concern. Provided you have to make sure that you have followed the following points:
In OBY6 - To company codes must be assigned to same Company, meaning that you mus thave created a Company and that company must have been assigned to these two company codes.
OBYA - You should maintain the clearing accounts in both the company codes. Meaning that you are posting one leg in one company code and the other leg in the other company. Therefore, it is required to have the missing legs in each company code.
Company Code1 - Posting Key 40 - Clearing Account
Company Code1 - Posting Key 50 - Clearing Account
Company Code2 - Positng Key 40 - Clearing Account
Company Code2 - Posting Key 50 - Clearing Account
OB08 - In case if the two company codes have different local (company code) currencies, you may maintain the exchange rates.
You can now go to F-02 and post a cross company code transaction giving the first leg in first company code and the second leg in second company code. Missing leg in the first company code will be posted to the GL Account mentioned in OBYA and the missing leg in the second company code will be posted to the GL Account mentioned in OBYA. That means you will have four line items overall.
The system will post three document.
Document 1 in First Company Code
Document 2 in Second Company Code
and
Document3 - Cross Company Code Document.
The cross company code document consists of the first company code document number plus company code plus last two digits of the fiscal year.
Hope this must have clarified your doubts.
Please let me know in case if you need further details.
Thanks,
Ravi

Deposit process in IS-U

Can anyone tell bout Deposit Process in Utilities.What is the full process in IS-U ? What are the scenarios available ?
Thanks,
Mohan

Hi,
Security deposit (Contract Accounts Receivable and Payable):- Deposit which a business partner must give the utility company as a new business partner or as a business partner with poor creditworthiness.
The following types of security deposits exist:
Cash/Non Cash security deposit: The amount of money a utility company requires from customers with poor credit standing or expected bad payment behavior before services are provided.
There are several ways in which cash security deposits can be paid back.
To do this, use enhancement EC500001 (IS-U move-in: determine security deposit amount and reason for security deposit). Alternatively, you can enter this data manually on the move-in screen.
Each utility contract can only have one security deposit.
In SPRO under Contract Account recivables Payables->Business Transactions ->Security Deposits
You can set the parametes for Security Deposit.
With regards,
Sunil

Remove text between (Branch) - urgent

Remove the text between (branch)
CREATE TABLE #SampleData(
SomeText varchar(1000))
INSERT #SampleData SELECT
'( Branch is not CA and Branch is not MX)' UNION ALL SELECT
'( Branch is not CA and Branch is not MX and Branch is not US)' UNION ALL SELECT
'( Location North City) and ( Branch is not CA and Branch is not MX and Branch is not US)' UNION ALL SELECT
'( Branch is not CA and Branch is not MX) and ( Location North City) ' UNION ALL SELECT
'( Branch is not CA and Branch is not MX and Branch is not US) and ( MoreSales is Black or MoreSales is Red)' UNION ALL SELECT
'( MoreSales is Black or MoreSales is Red) and ( Location North City or Location Down Town )';
select SomeText from #SampleData
declare @ch varchar(200)
declare @result varchar(200)
--set @ch = '( Branch is not CA and Branch is not MX)'
--set @ch = '( Branch is not CA and Branch is not MX and Branch is not US)'
--set @ch = '( Location North City)'
--set @ch = '( Location DownTown) and ( Branch is not CA and Branch is not MX and Branch is not US)'
--set @ch = '( Branch is not CA and Branch is not MX) and ( Location North City) '
--set @ch = '( Branch is not CA and Branch is not MX and Branch is not US) and ( MoreSales is Black or MoreSales is Red)'
set @ch = '( MoreSales is Black or MoreSales is Red) and (Location North City or Location Down Town )'
BEGIN
set @result = LTRIM(RTRIM(CAST(@ch as varchar(max))))
set @result = LEFT(@result,
CASE WHEN PATINDEX('%Branch is not %',@result) > 0
THEN PATINDEX('%Branch is not %',@result)
ELSE PATINDEX('%Branch is %',@result) END
END
select @result
DROP TABLe #SampleData
===========================
EXPECTED RESULT --
--- Display '' If no data other than country info
--- Display full data If no country info
--- Remove the values starting between '( Country )'
--- Remove the unwanted 'and'
===========================
'( Location North City)'
'( Location DownTown)'
'(Location North City) '
'( MoreSales is Black or MoreSales is Red)'
'( MoreSales is Black or MoreSales is Red) and ( Location North City or Location Down Town )'
ShanmugaRaj

Hi ShanmugaRaj,
Please try below script
;with cte as (
select rn=ROW_NUMBER() over (order by sometext), *
from #SampleData d
), cte2 as (
select
from cte
cross apply [dbo].[Split](cte.SomeText,'(')
), cte3 as (
select rn, SomeText, id, ltrim(rtrim(val)) val
from cte2
where ltrim(rtrim(val)) <> ''
), cte4 as (
select
cte3.*,
ltrim(rtrim(s.val)) val2
from cte3
cross apply [dbo].[Split](cte3.val,')') s
), cte5 as (
select rn, SomeText, id, val2
from cte4
where
ltrim(rtrim(val2)) <> '' and
ltrim(rtrim(val2)) <> 'and' and
ltrim(rtrim(val2)) not like 'Branch%'
--select * from cte5
SELECT
S.SomeText, val2,
STUFF(
SELECT
') and (' + val2
FROM cte5 c
WHERE C.rn = S.rn
FOR XML PATH('')
), 1, 6, ''
) + ')' As NewSomeText
FROM cte5 S
You will need a
SQL Split function, you can use referenced on
Also as seen above, I used
multiple SQL CTE structure instead of storing output results into different variable tables or temp tables
I hope this helps,
SQL Server, SQL Server 2012 Denali and T-SQL Tutorials

I need a link to examples of "processes , computations,branches"

db11gxe , apex 4.0 , firefox 24 ,
i need a link to examples of "processes , computations,branches" , there is only one example in the documentation for each ,
i need more examples , where can i find it ?
thanks

newbi_egy wrote:
db11gxe , apex 4.0 , firefox 24 ,
i need a link to examples of "processes , computations,branches" , there is only one example in the documentation for each ,
i need more examples , where can i find it ?
By looking at sample applications (upgrade to 4.2 to get a lot more of these) and tutorials in the Learning Library.

Achieving Autofailover between Branches and HQ site using OSPF

Hi there,
I have a number of Branches and ATMs which connect to the HQ via GRE tunnels through L2MPLS of the service provdiers network.
Recently I commisioned a DR site that I would like all the branches and ATMs to point to incase of disaster.
Most importantly I am supposed to achieve an auto-failover solution between Branches and ATMs towards HQ, @ATM and branch has duo links from different providers for resiliency.
The standard I am supposed to use is OSPF between branches and HQ, where we have GRE tunnels running in between, is there anyone who can assist me on how to achieve auto-failover solution between the Branches and HQ using OSPF on the existing GRE tunnels.
Sample configuration would really help
Thanks.

What you are asking for here is a full blown network design. It is more than just a few configuration commands.
We can point you in the right direction but we cannot do the entire thing for you.
We would need to know things like is there a direct link between HQ and DR, how many branches, is OSPF already in use, if so what areas do you have, are you proposing to use the same IPs at the DR site etc etc.
But before all that have you thought about how the applications would work ?
Presumably you have applications that run on servers at HQ. How do you sync this information to the DR site servers ?
So a couple of scenarios -
1) the link at HQ fails and all sites automatically switch to DR. Then 10 minutes later the link comes back up so all sites switch back to HQ.
How are you going to make sure that any data written to servers in DR is now replicated to the HQ servers in real time.
2) a branch primary link fails. It switches to DR but all the other branches are still going to HQ.
Again how you are going to ensure the data remains consistent between the HQ and DR servers as you now have two active sites.
Routing protocols are very good at automatically providing failover but they don't understand the applications.
The hard part with DR is not the network, although that in itself can be challenging, but how the applications are going to work.
So if you only want to invoke DR if there is a major outage at your HQ sites which could last for days for example then using a dynamic routing protocol could create more problems than it would solve.
You may not have applications that need to be kept in sync so it may not be an issue for you.
But even then what you are asking for is not trivial, DR never is.
Perhaps you can clarify exactly how it is meant to work otherwise we cannot really point you in the right direction.
Jon

Can any please explain the integration business process between PS and CS

Dear Guru's
Can any please explain the integration business process between Project systems (PS) and customer service (CS).
Business Process: We do machinery Erection or commissioning, later we do provide service warranty for one year.
How we map this Business scenario in sap.
Regards,
Bhanu

basic steps for such a process would be
1) Use PS functionality for your machinery erection or commisioning work. Once the physical work is completed then close porject
2) Use CS functionality for warranty and service - set up the work as a functional location on customer site (PM/CS functionality)
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Diffrence between branch with ou without redirect ??

Hi,
What is teh difference between :
a branh with redirect and a branch witout rediect,
if the branch is to a page ?
Thanks.

Lila,
A branch with redirect issues a new HTTP request with a URL, usually to the f procedure, which calls the page rendering procedure (wwv_flow.show), however it can be to any URL. These types of branches always result in a new database session for each request and a new instantiation of the wwv_flow package. A direct branch is implemented as a call to the page rendering procedure (wwv_flow.show) from the page processing procedure (wwv_flow.accept). No new HTTP request is issued and the currently instantiated wwv_flow package is re-used in the current database session.
Scott

Check deposit process

hi,
1) may i know what document i should enter in reference doc number column in FF68 when enter in check deposit list item screen? is it 53# or 45# from F-28?
2) what is the process for FF68? F-28 then FF68 or FF68 then only F-28 or F-28 is not needed?
Thanks

Hi,
FF68 is edit mode of check deposit List.
F-28 is posting incoming payment from customer.
Both are different process.
F-28 to make the entry for incoming payment to the bank.
FF68 to view and edit the check list.
Warm Regards,
Sivakumar Sathiyamoorthy

Page Processes and Branches.. what am I doing wrong?

Need a bit of help with page processes (or suggestions for a better way to do something).
I have an Apex page which does the following when you click a button -
1. Imports a CSV file into an Oracle table by calling a SQL Loader process
2. Calculates the expected date range for the CSV file
3. Checks the min & max dates of the CSV data (now in the table) to ensure they match those calculated in (2)
4. If the dates in the CSV data are correct, a PL/SQL procedure is called which analyses the CSV data (now in the table) and inserts some entries into another table.
I'm a bit stuck at this point because I need some kind of branch before step 4 -
If the CSV dates are correct, then the analysis process (4) should be run.
If the CSV dates are wrong, the analysis process (4) should NOT run, and an error should be displayed informing the user to check the CSV file. This would be done in a step (5).
I've created steps 1, 2, and 3 and put them in 'On Submit and Before Computation'.
Step 3 sets a hidden field to true or false depending on the outcome of the check.
Steps 4 and 5 are conditional (4 runs if the hidden field is true, 5 runs if the hidden field is false) They are created in 'After Submit'. Problem I've got is... steps 4 or 5 never run.
I'm not sure what's going on... is the hidden field never getting set? Do I have the processes at the wrong process point in the page?
Or can anyone suggest a cleaner and simpler way of accomplishing this?

I already thought of changing the hidden field to a text field - and it is getting data OK. But I'm not sure at what point the field is being set.
I assumed that the field would be set at process (3), so that processes (4) and (5) are able to check the value in the field.
But the truth is I'm not exactly sure how Apex works - are items set when a process runs and are they able to be accessed by subsequent processes?

Process Flow branches to Error, displays success in RAB

Hello,
I am calling a custom function from within a process flow in OWB. This function is performing some basic, customized validations after the mappings execute within the process flow. Depending on the result of the validation function, I want the process flow to branch to either Success, Warning, or Failure. The process flow is branching correctly based on the return code from the function. I can verify this from WorkFlow Manager. However, when I look at the execution of the process flow in the Runtime Audit Browser (RAB) it shows that the process flow completed successfully, regardless of what state it branched to. I would like for the process flow to be marked as either a warning or error in RAB, so that I can quickly identify what process flows failed the validation check perfomed by my function. How can I make RAB display these indicators? I'm running OWB repository version 9.2.02.0.
Thanks,
Justin

Mark,
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In my process flow I have included all three ending activities. I have also checked that the correct condition is placed on the transition to the activity (i.e. on Error condition, branch to End Error) The process flow is following the correct branch depending on the code returned from my function. (Workflow Manager confirmed this for me) Regardless of the End condition, RAB indicates that the process flow completed successfully. When it ended in an error, I would have expected RAB to display the usual red 'X' by the process flow but it is not.
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Hello DLloyd,
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HI Friends,
Would appreciate if any of you can share their experience on the above subject.
What is proposed is that Company A and Company B (both under the same management and related) shall have an integrated sales process, whereby Company A will directly enter the stock transfer orders in Co. B and the goods will be directly shipped to customers of A by B, bypassing the need of GRN and MIRO in Co. A as no POs will be issued by A to B.
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RN

Hello RN,
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                                 COGS account...............Dr
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Regards
Mani Kumar

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Hi All,
We have a requirement on the approval process in Automatic Payment Run.
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Hi Suresh,
Welcome to SDN Forums!
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Dale2010 wrote:
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Deposit process between branches

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