Documents not posted at the time of Manual Bank Reconciliation (ff67)

Hi All,
In FF67 below document no. not posted. I tried to post it from FEBAN also.
Vendor payment 1500004860 - Amount 1164.50 USD(261,648.24 LKR)
Vendor Payment 1500005009 -Amount 2346.00 GBP (309,244.32 LKR)
When comes to 'Post with Clearing Process open items' screen gives the error msg "No Batch input data for screen SAPDF05X 3100.
I tried to post it from FEBAN also but due to exchange rate differences its showing error. My all bank accounts are maintained in LKR currency.
In below screenshot i am getting the different amount than which i want to clear.
Please Suggest.
Thanks,
Ashish.

Hi Mukhtar,
Thanks for your reply, but I don't want to post this difference to any account. Shall I achieve this with any interpretation algorithm or with Value date field as in variant for clearing outgoing bank account. So system will pick the reference as value date for clearing of bank payment related transaction in different currency.
Please suggest.
Thanks,
Ashish.

Similar Messages

Accounting document not created at the time of capture and post excise duty

Hi
Accounting document not created at the time of capture and post excise duty
Please explain what the reason
Regards,
Channa

reloved myself

Manual Bank Reconciliation (ff67)

Hi
This is with reference to the manual bank reconciliation in ECC6.0
We have three geographical location and having 10 banks. We have defined each location as vendor and customer for transfer purpose. We use to transfer fund on regular basis from one back to another bank.
The mode of transfer is instruction to bank. Due to this, entries passed into books at the time bank reconciliation only. Now the following entries need to be passed in SAP environment during bank statement upload: -
Vendor A/c                Dr
Main Bank A/c           Cr
Or
Main Bank A/c          Dr
Customer A/c           Cr
Please guide me what are the setting needs to be done in manual bank reconciliation configuration to get above during bank statement upload thru FF67.
Thanks & Regards
DD

Dear Ganesh
Thanks for reply. I have already define the following rule as follows: -
A/c Symbol :-    DT_C - Divisional Credit
                        DT_D - Divisional Debit
Assigining a/c to a/c symbol: -
                        DT_C - +++++++++0
                        DT_D - +++++++++0
Key for Posting Rule: -
                        DT_C - Divisional Credit
                        DT_D - Divisional Debit
Define Posting rule: -
                     Posting rule           - DT_C
                     Posting Area         - 2
                     Posting Key (Dr)    - 40
                     A/c Symbol           - Main Bank
                     Posting key (Cr)    - 35
                     A/c Symbol          - Not maintain
                     Posting type         - 3
                     Posting rule           - DT_D
                     Posting Area         - 1
                     Posting Key (Dr)    - 25
                     A/c Symbol           - Not Maintain
                     Posting key (Cr)    - 50
                     A/c Symbol          - Main Bank
                     Posting type         - 2
Please look into above configuration and suggest the possible changes.
Thanks & Regards

Manual Bank Reconciliation: FF67 and FB05 issue

Here in our business we have configured manual bank reconciliation.
When i post entries in FF67 with processing type=4 , i get errors in posting.
Then i go to FEBAN to check the log and post one by one in foreground.
This calls the transaction code FB05 the first line item is correctly accepted. then it goes for process open items but it gives error in second line item and it asks for cost center in a pop-up screen ( where in business area field is greyed out cost center is optional, profit center is optional). after giving cost center it automatically populates business area and profit center and successfully accepts the entry and successfully posts the entry.
But it i do same transation directly using FB05. I only give business area, profit center in first line item only and only account code in second line item it successfully posts the entry.
I do not want to give cost center while posting thru FF67. Any one who can help in this will be highly appreciable.

Prasanna,
You can analyse your GL accounts in order to have Cost Center populated by OKB9 assignment.
You can also check your GL Account field status group and define another for no Cost Center entry required.
regards

Manual Bank Reconciliation(FF67) BDC / LSMW Required

Hi,
Please help me out i am stuck in making a BDC or LSMW for Manual Bank Reconciliation using T-Code FF67. I require the code for it...
Regards,
Abhishek.

Initially, goto SHDB & record the transaction FF67. U need to fill up all the required data fields and when at last u save this, a sample BDC code gets generated. U can use this sample code to write ur program.
Hope U can do this & resolve the problem.
Pl. award points.

Accumulated depreciation is not posted at the time of sale of asset with r

hi
all
i have created a asset with acquisition date 1.4.2011. i have posted the acquisition value as 20000 inr.
i have executed the depreciation run in AFAB t.code for april2011, may 2011,.. the depreciation is posted. in august i am retiring the asset with revenue in f-92. at this time the accumulated depreciation is not debited . the system is taking the difference between the acquisition value and sale proceeds to loss on sale of asset directly.
pls suggest me what is to be done
thanx in advance

yes, i have assigned the GL account for the accumulated depreciation on the asset in AO90. when i execute the depreciation run the system is posting the entry
depreciation a/c dr
to accumulated depreciation on asset a/c
but at the time of retiring the asset it is not debiting the accumulated depreciation on asset a/c.
any how thanx for Ur reply

Accounting document not posted for the GR(105) Document

Dear All,
New material is created. Accounting1 & 2 views are maintained with valuation class, valuation type and Price Control as "V" (Moving Average Price). Moving Average Price is maintained as ZERO.
Purchase order is created for this material with item category as "K"(Cost Center). Three cost centers are assigned with quantity split.
Goods Receipt is posted with mvement types 103 and 105. But no corresponding accounting document posted.
While displaying the accounting documents for this GR, its showing the below message
No subsequent document found in Accounting
Message no. RW011
Diagnosis
All documents generated in Financial Accounting for object type 'MKPF',
reference document number '3900167513' and organizational unit '2009' should be displayed.
System Response
No accompanying documents were found in Financial Accounting.
Please suggest.

if the PO item has a multiple account assignment then the accounting document will be created with invoice receipt only. It is system design that an accounting document is only created with the receipt if the order item has a single account assignment

Reg: Manual BRS documents not posted

User done the manual bank reconciliation with the wrong Transaction(II01 for check issued) for one of the below document clearing document with total amount of 1000
vendor a/c dr 800
bank charges dr 200
bank clearing a/c cr 1000
transaction II01 for checks issues for 800
Transaction II02 for bank charges for 200
above transactions should be considered but the user considered II01 for check issues for total amount 1000 and the document not posted and the remaining docs were posted.
using FEBAN i am unable to post the above clearing document, Pl let me know in this regard.
Thanks,

Hi Mukhtar,
Thanks for your reply, but I don't want to post this difference to any account. Shall I achieve this with any interpretation algorithm or with Value date field as in variant for clearing outgoing bank account. So system will pick the reference as value date for clearing of bank payment related transaction in different currency.
Please suggest.
Thanks,
Ashish.

Application document not posted: while loading hierarchies

Hi,
I am trying to load hierarchies for 0costcenter and 0material. I am getting the error '51 Application document not posted'. The load is successful for master data as wellas text data loads. The connections are fine and parter profiles too. Please let me know the step by step by procedure to solve this error.
Also let me know what can be possible reasons due to which this problem occurs.
Thnx in advance.....
and yes i do remember "thanx = Points" :):)

Check this if it helps:
Error in Data loading
Re: Problem with Info Idoc -- please suggest

MAnual bank reconciliation to Automatic bank reconciliation.

Hi Sapients,
we are doing BRS manually for all collections and disbursement accounts.
The details of the bank accounts are
1. HDFC - Collection Account
2. Deutsche Bank - Collection Account
3. Standard Chartered Bank - Disbursement Account
Currently it takes lot of time to reconcile manually and now its decided to move from manual to System BRS for better control and time saving.
Is it possible in sap. If So where we have to configure in sap?
Otherwise please provide me the alternatives to manual bank reconciliation.
Regards,
Prasad

Hi,
BRS can be automated in SAP system, you need to configure additionally 3 more steps in addition to the manual BRS configuration steps to avail this funcationality (Electronic Bank Statement)
Path:- Financial Accounting (New) -- Bank Accounting -- Business Transactions -- Payment Transactions -- Electronic Bank Statement -- Make Global Settings for Electronic Bank Statement
1) Create Transaction Type
2) Assign External transaction type to posting rules (Banks generally have there own codes for various transactions)
3) Assign Bank Accounts to transaction types
The Various formats that are available for Bank Statements can be found in T. Code FF_5, in Elect. bank statement format field.
Regards

Service Tax credit posting not happening at the time of Service Entry sheet

Hi
I am accepting (releasing) service entry sheet of some services. Entry was posted:
Service Expense A/c.. Dr
To SR / IR A/c...
As per new service tax law, we can take credit at the time of accrual of services i.e. at the time of accepting service entry sheet. But the service tax posting is not done at the time of expense booking (see above entry). Service tax posting is done at the time of MIRO (invoice verification).
Entry Requirement:
Service Expense A/c.. Dr
Ser Tax Basic A/c... Dr
Ser Tax EC A/c... Dr
Ser Tax SHEC A/c... Dr
        To SR / IR A/c...
Please help how to take credit at the time of posting service entry sheet itself.
Edited by: Meenu_ND on Aug 5, 2011 1:39 PM

HI All,
I hope what he (Meenu_ND) menctioned int he first thread was correct. Service Tax Credit you can avail at the time of Invoice Booking or the Payment and not at the time of Service Etnry Relise. Please check once.
Regards

Cess on TDS is not calculating at the time of posting F-47

Dear All,
Cess on TDS is not calculating at the time of F-47 (vendor Down payment Requst)
Mean system is deducting TDS amount only, not deducting Cess amount on TDS . at the time invoice posting Cess & TDS calculating in this company code (1111)
But in other (2222) companycode,system calculating cess on TDS at the time F-47 . both company codes under the same system. if we apply perticular notes on above issue is there any affect to other (2222)company code settings ?
Plse give me advise urgant.
Raja

Hi
In the withholding tax settings Define Withholding Tax Type for Invoice Posting
and Define Withholding Tax Type for Payment Posting for CESS ,check whether you selected in <b>calculation part</b>: tax amount as base for calculation and selected inherit base.
If this is not done system will not calculate the Cess.
Regards
Aravind
Assign points if useful

Request IDoc : Application document not posted

I am loading master data in the development system for the first time after the basline config. I am getting the following error.
Request IDoc : Application document not posted

Hi
Recheck the Connectivity RFC & IDOC too. you may ask basis for help.
verify the IDoc things no problem, connection and authorization between bw and r/3 established well.
try check in monitoring - menu environment
-> 'ale management' - in datawarehouse and in source system.
take a look oss note 520012.
Symptom
RSINFO Idocs with status 51 are repeatedly sent to the top. IDOCs with status 51 (document not posted) queue for ALE inbound processing. This may slow down the system.
Other terms
IDoc RSINFO, status 51, bd87, we05, RSRQST, R3 013
Reason and Prerequisites
The requests are started periodically and cause a R3 013 error message; the message is sent to the BW system but the requests retain a status 51. You can display the IDOCs via transaction we05. Enter RS* in the 'Logical message type' field and execute the process. You can also display the IDOCs with transaction bd87.
Solution
IDOCs with status 51 can be selected for deletion by running the 'RBDMANIN' report; do not use the 'Import in the background' indicator (you must manually remove the indicator).
Each relevant IDOC is then processed separately in the foreground and you can decide for each IDOC if you want to select it for deletion.
Hope it helps

All value not showing at the time of J1INCHLC - Create Remittance Challan

Hi,
I am facing following problem in TCS
I am trying to process TCS Remittance Challan with T.code J1INCHLC, but all document No. not showing at the time of challan process, I checked entry in TCS GL, Table BSEG & WITH_ITEM all document showing properly. Section code also showing in line item.
I checked some document process with same material & same customer. But only few entries showing at the time of TCS Remittance Challan process. I also compare both entries which is showing & un-showing but no difference found.
Kindly suggest solution to resolve the issue.
Sunil

Hi Sunil
If the entires are there in WITH_ITEM and with Section codes, then it should appear in J1INCHLC. Please check other things like the date ranges you are entering in J1INCHLC. Also try by putting the document number which is missing instead of posting date range and fine out whether is it appearing. If you are able to get it, then you would be in a position to find out why it is not appearing.
Regards
Prasanna

CRM Billiing document not posted in Accounting

Hi Experts,
Issue:
CRM Billing documents not posting to FI.
We idenfied while debugging in middleware we identified that, Billing document header data doesn't contain value for "Component for RW interface"(COMPO_ACC).
Where we need to maintain/configure value for this field in CRM/ECC, please provide me details.

Is this a case of data migration to new GL.
FAGL_SPLINFO is the table which gets updated for the split information at the time of document posting. If its from migration, please check that the referred RV document is an open item and was migrated correctly.
Thanks and Regards,
Mamta Sarda

Documents not posted at the time of Manual Bank Reconciliation (ff67)

Similar Messages

Maybe you are looking for