Down Payement control for Vendors
We want to control vendor payment ( advance / final ) with the reference of PO payment term.
Hi,
You can use this report (transaction ME2DP) to list all the purchase orders in which down payment data is recorded that match your selection criteria, for example purchasing organization and time limits. The status displayed for the listed purchase orders shows you whether down payments have already been made in part or in full.
Down payment in MM-PUR is a new functionality, I do not know if you have the right release for this.
Best Regards,
Arminda
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Dual Control for Vendor/Customer Master Data
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Dear,
No, You cannot avoid the dual check if You activate it. Another user by FK08 has to confirm the changes.
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I hope this helps.
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Hi,
Which number range is usually used for down payment requests for vendors?
I would like to use it for:
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Thank you for your feedback.
Kind regards,
LindaHi
For down payment request the Document type is KA hence the number range which is applicable to KA is applicable for vendor downpament also.
In your case the number range is based on document types and not related to vendor types.
Thanks
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Dual control for vendors per Company code
Hi,
we are going to setup dual control (sensitive fields) for master data of vendors (fk01, fk02).
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YvonneHi,
thank you both for your fast replies.
Dual control means we want to confirm critical vendor changes (t code fk08, fk09).
That means if someone Create (fk01) or Change (fk02) Vendor data with sensitive fields, another person has to approve this changes in transaction fk08 or fk09.
But this confirmation in fk08 and fk09 should not be necassary for all changes in fk01 or fk02, but only for some company codes.
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Yvonne -
Dear SAP Gurus,
My client where Funds Management has been implemented, has a specific requirement of assigning budget to Vendors. In our case we have treated all employees as vendors. Some of the employees(vendors) get grants for specific projects and the amount is to be spent only for the specific purpose for which the grant has been received.
Now the requirement is that if an employee gets Rs.5 Lacs for a project we need to assign budget to that employee so that he cannot spent more than 5 lacs.
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You need to find a work around as there is no direct solution to the requirement.
One of the solution could be create a noted item special GL and upload the balance for each employee.
Regds
Rajiv -
Down payament clearning (Urgent)
Plz tell me down payament steps for customer and vender with T.Code and tell me about OBXR and OBYR.
Hi
OBXR- Customer
OBYR: Vendor
Here you specify special GL account for advance payment. when ever you post down payment to vendor/customer it will not post to nornmal reconcilalion account, it will post to special gl account.
T-codes:
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F-54 clear down payment
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Ashish Jain. -
List of Down Payment Requests for A/P
FI Team,
I configured the Down Payment module for Vendors, since the down payment request do not make a G/L entry until F110 is ran, how can I view all down payment requests before I run F110. This list will be reviewed by management prior of A/P running the proposal. I am looking for a list or report of everything that is avaliable to run payments for.
Thank You for your helpHello,
Down Payment request cannot be paid through F110 (Only down payments may get paid if you have required configuration in FBZP)
Refer: FBZP => All Company Codes button. Double click on your company code.
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Ravi -
Hi,
I want to implement a validation for Vendor Down Payments. When a user enters a PO line item into a down payment document, I want to check if the amount of the PO's line item is greater then the down payments line item. Where can I set this control?
Thanks.Thanks,
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Badi/User-exit for vendor down payment request in f-47
hi all,
is there any badi/user-exit available for vendor down payment request?
I need to trigger a workflow when a vendor down payment request in transaction code F-47.
how can i do this?
Pls guide me.
Thanks & regards,
RajDid it using a business transaction event
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Ageing analysis for the down payment made to vendors-reg
Dear Gurus,
Can anybdoy explains my how to do ageing analysis for the down payment made to various vendors.
Thanks
C.M.SATHISH KUMAR.
[email protected]OK
Config t code is OBDF
Select AP view and due date analysis.
You need to create a variant for the field BSIK-UMSKZ in program RFKRRE01 which is the program for Vendors for due data analysis.
In the config you need to make sure create evalution is ticked.
You then need to set up a variant in program RFKRRSEL, for Vendor analysis, it should be called SAP_VARI.
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Control on Vendor Payment by Cash for more than Rs.20000/- in FBCJ
HI All ,
Here there are one validation existing for a particular vendor.
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Does anyone knows if there are any User Exits / BADIs or other enhacements in transaction FBCJ for the Cash Journal.
please suggestion.
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Ramesh.S
+919894692946.Hi
Instead of posting key 40 you can try with 50 in this thread Configuration to fix the amount in cash journal
Aravind Boddupalli -
F-29 Customer down payment, error, system ask for vendor account
Hello,
When I enter customer down payment through F-29 I receive message F5243 'Account type K is not defined for document type DZ'.
If I use other document type, I receive the same message. I DO NOT NEED ACCOUNT TYPE 'VENDOR' HERE. (When I choose with F4 I receive search for CUSTOMER, and special GL also for CUSTOMER.)
If I change that (and allow acct type 'K'), system issue message F5104 'Vendor not created in CoCode'.
If, for example I have the same number for vendor and customer (SAME NUMBER, NOT THE SAME COMPANY), system allows me to go further, but takes information for 'Vendor down payment' (made in Customizing).
I would like to point that there is no link in master date between customer and vendor account.
My only clue is that something is wrong with this transaction (there is no SAP note for this exact problem, and all other posts on the same subject here on SDN are not resolved)
Maybe someone has idea about connection of this tcode with logistic...
PLEASE HELPHi Amina,
For that u check weather u assign vendor special gl account to customer reconcile account in OBXR.
Select special gl type D in OBXR and give the reconcilation account of customer and special gl account
Regards
Surya -
User-Exit/Badi For Vendor Down Payment Request
hi All,
Is there any user-exit or badi available for vendor down payment request?
tcode:f-47.
please let me know.
Thanks & Regards,
RajI want to trigger an event for workflow when
a vendor down payment request is created in
*tcode f-47.*
Well if you are not able to find the correct enhamcement spot then you can approach as below
When ever you create a New Item In the Tcode F-47 the if you succesfully saves the data then it prompts you a message like below
*Document 1700000000 was posted in company code 2100*
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Hi Gurus
How to do partial payment for vendor down payment request using F-48
If i enter partial amount next time same request is not appearing in the list.
Pls guide me. Reply will be appreciated with full points
Thanks in advacne
SnehaHi Ravi
Thanks for info
My doubt is MM is creting Down payment request using F-47 For ex Rs100000
for this request using F-48 i want to pay partialally means for Rs50000
Balance i want to pay it later, How this can be done.
Pls guide me
Rgds
Sneha
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