Direct Debit Return creating security deposit request wrong

Hi Experts
I am facing a problem when i am running the Transaction FP09 - when i post the returns lot the program will currently post a security deposit request.  but in my case it should not post a security deposit request as the account has been take off direct debit when a previous unpaid item was posted and the security deposit request was created then.
Can you pls tell me how to find error.

As per standard behaviour of the system , while posting FP09 the system wont generate the SD request .
Please check the events if you have customized any and also explain the case in detail as from the post i cant make out what is the actual issue .
Cheers ,
Dewang

Similar Messages

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    Requirement is to include this request in the print document.
    I have maintained entries in table TE514 for RF doc (Item Selection in Account Maintenance/ Define Sub-Items)
    When I am  preparing a print doc for the aggregated posting using EA10_AGGRBILL it is not picking up the security deposit request in the aggregated print doc.
    Is it possible to include the security deposit request in aggregated print doc ?
    Please advice.
    Thanks
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    Hi Devang,
    As mentioned I have maintained the following entry in TE529 customising table. Let me know if I have missed anything cause I am not getting the required output.
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    R4/ 0001/ 0020 / / / 000 / B / / X/ / /
    RF/ 0001/ 0020 / /  /000 / B / / X/ / /
    Thanks
    Satyajeet
    Edited by: Satyajeet on Feb 24, 2011 1:54 PM

  • Return of Security Deposit

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  • Security Deposit Payment and Clearing!

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  • FICA Security Deposit

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    Hi Amol,
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  • FPCJ with Security deposit error

    Hi
    I am getting the following information when i post cash receipt entry through FPCJ.
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    Hello,
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    Here you have to define GL Account and CO assignment
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    Here you have to define branch and cash desk name
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    IMG\FICA\Business Transactions\Payments\Incoming & Outgoing Payment processing\Cash Desk - Cash Journal\Cash Journal: Define Accts for Exp./Rev. Diffs from Cash Pay
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    Mention your Company Code, Recon key, dates and amount.
    You 'd post Cash Journal document
    Hope this helps
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  • Security Deposit to A/R

    Dear Guru:
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    I would like to create open item in A/R from security deposit.
    but when I run RERAPP , said  "Flow type for postings is missing in payment-related cash flow Message no. RERAPP007"
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    Hello  Franz Posch,
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  • Security Deposit Acount Determination

    Hi Experts,
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    In EK02 I have maintained the relevant GL but the same is not determined in the payment entry.
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    Thanks
    Satyajeet

    Hi Satyajeet,
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    FI-GL: No entry
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    Moreover, you can maintain the main\sub for SD in posting area 1010 with clearing restriction 2  so that invoice raised on the account does not gets cleared by the security deposit payment.
    Hope it helps...
    Thanks,
    Amlan

  • Security Deposit Interest and Withholding tax_ Query

    Hi Experts
    I have raised a security deposit request and received payment against it. Interest on the cash security deposit was also calculated and it was also posted to contract account subject to Withholding tax assigned to it.
    Now, i want to know from which tables will i be able to access the amount of Security deposit paid by the consumer, the amount of interest calculated on that Secuirty deposit and the amount of withholding tax on that interest?
    Thanks in Advance.
    Regards
    Anwesha.

    Hi Anwesha,
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    Take the document no. from the above tables and go to DFKKOP, you will be able to find the payment amount (if any) against the SD line item in the clearing section.
    Table DFKKIAPT will give you the interest information for the security deposit.
    Take the interest document no. and go to DFKKOP to find out the With holding tax amount (Field-QBSHB).
    Hope it clarifies.
    Thanks,
    Amlan

  • Creation of Security Deposit while Dunning.

    Hi All,
    Has anyone come across creation of Security Deposit with FM ' FKK_S_SECURITY_CREATE' or 'FKK_S_CASH_SEC_REQUEST_CREATE' while dunning.
    Here the problem is when Dunning triggers the activity where security deposit is created, before this  a FM 'FKK_CREATE_DOC_MASS_START' is triggered as dunning is a mass activity and the field MEM_XSTAR value is changed to 'X'. Inside this standard FM for creating security deposit, FKK_POST_SECURITY_WITH_TAX creates the document(opbel) for repective SD but as MEM_XSTAR is checked as 'X' it doesnot allow the creation of the document which inturn doesnot create a security deposit.
    Can there be way out where this SD will be created.

    As long as you are using standard FM ISU_CREATE_NEW_SEC_REQ_0350, then you should be okay.  If not, then you should look at that FM to see where your custom FM is not coded properly.
    regards,
    bill.

  • Security deposit contract creation

    Hi Gurus,
    while  creating security deposti contract(z001 contract type) it asking contract number to enter even though we have given internal number range.
    We have implemented EHP5.I am testing in quality.
    we given internal number range in contract number range.
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    Thanks
    Regards
    Sasikanth.

    Hi Srini,
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    I entered the main contract..its showing above error.
    Can you please help on this..
    Thanks
    regards
    Sasikanth.

  • Caluculating Security deposit

    hi all,
    Is there any FM/BAPI which used to calculate the Security deposit for a contract account.
    With regards,
    Sumanth

    You can use the event 0810 Security Deposit: Determine Amount, not exactly to make a calculation using a formula but to propose a default value for the request.
    "Functionality
    The function module called at event 0810 can ascertain a default value for the security deposit request amount.
    Where several contracts are allocated to one noncash security deposit this function module will be called up for each contract."
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  • Downpayment Request and Security Deposit

    Hi Experts,
    My scenario is to create a downpayment request, make a payment and it should get cleared with the actual receivables.I created a Down payment request through Manual posting.Did the payment for the same. But during my final bill it doesnt get cleared with my actual receivables. I have done the required configuration for Down payments in posting area 1010 with 3000/0010 alongwith clearing restriction '5' and also maiantained them in SAP Utilities -> Invoice Processing -> Item Selection in Account Maintainence as well as Bill printout but unable to acheive the same.
    Moreover, I checked my Security deposit also. It is getting cleared but still remaining as a down payment item. Event R401 is also active.
    Any help would be appreciated.
    Thanks in anticipation.
    Richa Tyagi

    Hi,
    Also check the Clearing configuring for invoicing has the Account Maintenance Clearing Variant defined:
    Contract Accounts Receivable and Payable ->Basic Functions ->Open Item Management.->Clearing Control->Define Specifications for Clearing Types->Define Specifications for IS-U Invoicing
    Ensure that the Final Billing Clearing Types R42 and R43 are assigned the Account Maintenance Clearing Variant.
    In addtion, extend the Interval Days in Item Selection in Invoicing to be 999 days. While Due dates should not matter for credits, some functionality respects the due date.
    If all this fails, make sure your Event R401 is not bypassing any standard logic that is contained with the IS-U standard Event ISU_EVENT_R401.
    Also, make sure that your account is not a multi-contract account. There are dependencies during Move-out/Final bill for Security Deposits the Release can occur only if all contracts are moved out.
    Regards,
    Ivor M.

  • Security deposit return date

    Hello everyone,
    I would like to know that in security deposit what is the relation between start date date and return date and also how return date is moved accordingly with start date ?
    Can any one guide me on these queries..??
    Best Regards,
    Shruti

    Shruti:
    The start date for a cash security is initialy populated at creation but is updated at time of payment (this setting can be turned off in configuration).  This field is meant to identify the date at which the deposit was received.
    The return date is also populated at creation.  Posting area 0800 controls the default value for the return date population.  The return date, having been set, can now be used in automatic deposit monitoring to determine when a deposit might be released/returned to the customer.
    regards,
    bill.

  • Return date of Security Deposit blank on move out bill

    Dear All,
    When a move out is done on a contract account, if no final bill is issued, the security deposit is released and the return date of the security deposit is filled with the move out date. Else if a final invoice is issued, the the security deposit is released but the return date remains blank.
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    I am actually working on a statistics report for security deposits, FPD1 gives only summary and FPD2 is limited by BP or Contract Account. No dates or status available to restrict the search.
    Thanks and Regards
    Malini

    Note 1089152 corrects this problem

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