ECCS - Transaction CXCL - Item Substitution / Calculation of Retained Earni

Hi
We have migrated from FI-LC(R/3 4.7) to EC-CS (ECC 6.0). While
executing the Transaction CXCL - Item Substitution / Calculation of
retained earnings, for some of the Consolidation Items, system
automatically posts offsetting entry to Contra Item though we have not
maintained Contra Item in the FS Item Master Record (Transaction Code
CX13).
We have not maintained and Reclassification Methods also.
Can anyone give some clue about this?
Raman
email: [email protected]

We changed the unit from flexible upload to EC-CS to upload to FI. At this time we changed the unit masted data from flixible upload to rollup and added it to the rollup sets for GL25. We entered year to date numbers in FI for year to date november manually then did the first upload to FI and rollup to EC-CS for month of december which picks up current month. Prior to doing this when we uploaded to EC-CS and the ran CXCL "item substitution/calculation of retained earnings" it would update the two accounts "Retained Earnings Current Year" and "Net Income Current Year" which are set up for this purpose with both local and group currency. After the changes it began updating only the local currency.
If I do the rollup then run CXCL and run CX34 the CX34 will show a balance in the two accounts for local currency equal to the current month earnings in local currency but the group currency is zero 00.00

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EC-CS transaction CXCL "item substitution/calculation of retained earnings"

in EC-CS transaction CXCL "item substitution/calculation of retained earnings" is not updating group currency on a consolidation unit that was changed from flexible upload to rollup. It does update transaction and local currencies but not group. Does anyone have any ideas as to what could cause this.

We changed the unit from flexible upload to EC-CS to upload to FI. At this time we changed the unit masted data from flixible upload to rollup and added it to the rollup sets for GL25. We entered year to date numbers in FI for year to date november manually then did the first upload to FI and rollup to EC-CS for month of december which picks up current month. Prior to doing this when we uploaded to EC-CS and the ran CXCL "item substitution/calculation of retained earnings" it would update the two accounts "Retained Earnings Current Year" and "Net Income Current Year" which are set up for this purpose with both local and group currency. After the changes it began updating only the local currency.
If I do the rollup then run CXCL and run CX34 the CX34 will show a balance in the two accounts for local currency equal to the current month earnings in local currency but the group currency is zero 00.00

Balance of Retained Earning Account

Hi Gurus,
I am executing transaction FAGLGVTR for transferring balance to retained earning account but when i see the balance of retained earning account in FBL3N, balance is not changing.
It is same as previous.
Please help me in solving the issue.
Thank You

Hi
Please review notes 176067, as there is no possibility to view line item display. The opening balance on the retained earnings account consists of the following:
Opening balance = Closing balance of the previous year + Retained earnings from the P+L accounts
Within the balance carryforward, the P+L accounts are carried forward to the retained earnings accounts on the balance sheet (definition in Transaction OB53).
No documents are created with this, hence the balance
carryforward cannot be carried out via the line item display.
Best Regards
davide

ITEM INTEREST CALCULATION ON VENDOR AND CUSTOMER

Dear all,
how to calculate Item interest calculation on Vendors and customers
what is the configuration need? please let me know it is very needful for me
Thanks in advance.
Regards,
Ram.

in ob46 we maintain int calculation types under that u can maitain int indicatro name int calculation type(P)and save
after that u can prepare itme balance interest calculation(path spro/f/a/ap&ar/business transactions/int calculation/int calculation global settings/prepare item int calculation) here
u can enter int indicator select open itmes check box enter calander type etc.
define referance itn rates obac here u can enter ref int rate long text short text date from currency and save
define time dependent terms ob81 here u can enter int indicator currency effective from sequential number term(u can select item int calculation) ref address rate etc.
enter int values ob83 here u can enter reference int indicator from date and percentage save.
if u have any doubt let me know.

Item Interest Calculation for partially cleared items

Hi
We need to do interest calculation on Customer Line Items. The T Code we are using is FINT. We have set an interest indicator for Item Interest Calculation, with Interest Calculation based on Items Cleared with Payments. The requirement is that Interest should be calculated on even partially cleared items. Suppose a customer invoice is generated on 1.1.2009 for INR 100000 and becomes due for payment on 30.1.2009. Now on 10.2.2009, a partial payment is recieved against this invoice for INR 30000. System should calculate interest on INR 30000 for 11 days. Now again on 20.2.2009, remaining payment of INR 70000 is recieved. In such a case, interest should be calculated on INR 70000 for 21 days @ 1.25% PM. In the current configuration, when we define that system should calculate interest on Open Items cleared with payments, system calculates interest on INR 100000 for 1.25% for 21 days. Pls suggest.
Regards
Sanil Bhandari

Hi u can check all below steps with specific fields i thought it is working perfectly check it.
1. Define Interest Calculation Types
here u can enter int rate type as a "S" Balance interest calculation
2. Prepare Account Balance Interest Calculation
here u can enter int calculation frequency means monthly or quarterly etc. calander type G, select balance plu int check box
3. Define Reference Interest Rates
Here u can enter date currency
4. Define Time-Dependent Terms
here u can enter currency effective from date sequential number term (Debit interest: balance interest calc. or Credit interest: balance interest calc.) referance int rate enter before step what u r defined that one u can enter here.
5. Enter Interest Values
here u can enter interest rate for that referance int type
6. Prepare G/L Account Balance Interest Calculation
Here u can enter ur g/l accounts
0001            Interest received (int received a/c)
0002            Interest paid      (int paid a/c)
0011            Pt vl.min.int.earned(int received a/c)
0012            Pst vl.min.int.paid(int paid a/c)
0013            Pst vl.dt.int.earned(int received a/c)
0014            Past val.dt.int.paid(int paid a/c)
0015            Calc.per.int.earned(int received a/c)
0016            Calc.period int.paid(int paid a/c)
1000            G/L account (earned)(Loan giving a/c)
2000            G/L account (paid) (Loan taking a/c)
after that u can post transaction execute ur transaction code i thought it is helpful for u
Regards,
Nauma.

ECC Transactions in Enterprise Portal

We created a transaction iView that calls a specified transaction with the WebGUI, so users can access ECC transactions from our Enterprise Portal, just as they would if opening the desktop GUI. The start transaction is the SAP Easy Access menu, the sign-on is done with a logon ticket, and the iView has been added to a role so it appears as a tab in the Portal to users. We have run across an issue with the SAP Business Workplace in the Portal environment. When a user goes to the workplace and clicks on any items, such as unread documents, work items, etc. in the overview tree nothing appears in the worklist or the work item preview screen areas. When accessed through the GUI, the transaction functions correctly and data appears in both the worklist and work item preview. The issue is only when the Business Workplace is access through our Enterprise Portal. Has anyone ever encountered this issue before? Any feedback would be greatly appreciated.

Hi Erin,
I would recommend to look at the following SAP Note first:
Note 314568 - SAP GUI for HTML functionality / Limitations / Sp. Behaviour
We also had some issues with displaying ECC transactions on the portal, but the limitation described in this note helped us to justify the requirements.
hope this helps.
harman

Retained earning line items display

How can i display line items for retained earning account?

Hello Guru,
Please let me rephrase the issue.
The account long text was WIP Inv account and when i used t-code OB53 it was part of Balanced carried account with automatic posting account.
In FS00 Line item display was not ticked for this account so not possibel to display the item.
The question are:
1. My client want to display this line item ? Could it be possible? May be possible if I can block the account for posting and run "RFSEPA01" but this with contain lot of transaction and slow down system.
2. Are there any alternative way to display the line item without going through step 1?
3.If I need go through step 1, how can i know the number of line items before run the program"RFSEPA01"
Please very urgent. Deadline is today.

RE: ITEM INT CALCULATION

Can anybody provide me with Item interest calculation configuration steps as i am unable to run it. Kindly mail me through this mail ID [email protected]

Hi
- Define Interest calculation Types
SPRO->Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Interest Calculation-> Interest Calculation Global Settings-> Define Interest Calculation Types
It determines whether interest is on per item or balance
- Interest Indicator
SPRO-> ...->Interest Calculation> Interest Calculation Global Settings> Prepare Interest on Arrears Calculation
- Interest Rates
SPRO->.....>Interest Calculation> Interest Calculation > Define Reference Interest Rates
- Interest Values
SPRO->........>Interest Calculation> Interest Calculation > Enter Interest Values
- Assigning Reference interest rate to interest indicator
SPRO->..........>Interest Calculation> Interest Calculation > Define Time-Based Terms
- Interest Posting
Tcode-OBVI (Approporate GL Accounts should be existing for Interest Accounting and they are configured here)
- Also set the interest indicator in GL Account Master record
- Interest Calculation
Depending on requirement, run the appropriate TCode. eg: F.2B and that will calculate interest on open items of customers
assign points if useful

Universal Worklist task restrictions for ECC transactions

All,
We are on NW04 and have recently implemented the Universal Worklist (UWL) and have limited our tasks displayed to just two tasks as specified below as mentioned in thread: UWL restrict list of tasks to display .
supportedItemTypes="uwl.task.webflow.TS21300098, uwl.task.webflow.TS90700186"
These are both Web Dynpro java tasks (and configuerd in the Visualization SWFVISU) and this works as expected. We would now like to add a new task which is not web dynpro. It is a dailog task to an ECC transaction. If I add the task to the string of supported item types, it does not appear. If I remove the restrictions and change the supporteditemtypes parameter back to "uwl.task", then the new task appears and executes correctly.
Can anyone assist with getting the transaction task to be a supported item type? Do I need to add visualization for this task? If so, what is the visualization type? The options in the drop down in SWFVISU do not seem to apply.
By the way, the approval task I'm adding is delivered task TS40007901 for approval of the CATS Timesheet.
Any help is appreciated. Thanks in advance.
-Jeff-

You can call also pages using the IViewLauncher.
        <Action name="launchWebDynPro" groupAction="" handler="IViewLauncher" returnToDetailViewAllowed="yes" launchInNewWindow="yes" launchNewWindowFeatures="resizable=yes,scrollbars=yes,status=yes,toolbar=no,menubar=no,location=no,directories=no">
          <Properties>
            <Property name="iview" value="ROLES://portal_content/Fresenius/kabi_nl/Iviews/ESS/Zeitmanagement/com.fresenius.Abwesenheitsmitteilung"/>
            <Property name="newWindowFeatures" value="resizable=yes,scrollbars=yes,status=yes,toolbar=no,menubar=no,location=no,directories=no"/>
            <Property name="DynamicParameter" value="wi_id=${item.externalId}"/>
            <Property name="openInNewWindow" value="yes"/>
            <Property name="display_order_priority" value="5"/>
          </Properties>
But why would you want to have the navigation too in a new window ?
That would confuse me as a user to have 2 navigations in 2 windows.
The problem with UWL in general (using a popup) is that after you are finished in the popup,
the task is still there. I get lots of complaints; waiting for EhP3 or 7.3. There should be a instant refresh UWL feature.....
Regards,
Kai

Cleared Items Interest Calculation on Customers

Hi,
Following is the Requirement.
On 01.04.08
1. Creating a Credit Memo in FB75.
                   Misc Deposit A/c Dr..
                              To Customer A/c
2. Clearing Customer in f-31
                   Customer A/c -Dr ..
                              To Bank A/c
With this there wont be any open item on customer
But on 30.04.08 We have to calculate interest on above Misc Deposit Amount which is not paid by customer.
For Customer Credit Items Interest is being calculated fine, No problm.
Where as for above scenario.. i am not able to calculate interest .
pls do suggest some inputs.
Regards,
Shashi kanth

At least explain me about cleared items interest calculation..
in which scenario it is being used..
Regards,
shashi kanth

Cleared Items Interest Calculation??

Hi,
Can somebody explain about "Cleared Items Interest Calculation"??
when we do this and the procedure to achieve this??
Thanks in advance,
Shashi Kanth

Hi Ashok, Thank U.
So here we have to calculate the amount paid by them after due date(cleared item)
and the next time we may calculate interest on the amount which is due(open Line item)
.Here the wording i have used is correct or ..???
let me know clearly on this.
Thank U.I got some clearance now.
I will Assign u maximum.
Thanks
shashi.

"Interest on Arrears calculation" vs "Item Interest Calculation"

Hi all,
Could anyone explain me the difference between "Interest on Arrears calculation" and "Item Interest Calculation" and in what cases they are used.
Thanks,
DSK.

Item Interest Calculation
    In this activity you make the general settings for the individual
    interest indicators for the item interest calculation
     These include settings for selecting the items and for
    calculating the interest. You can also enter specifications for interest
    postprocessing, output control, and for posting.
Account Balance Interest Calculation
     In this step you make general specifications for each interest indicator
     for the account balance interest calculation. These include
     determination of the period, the interest determination, the subsequent
     processing of interest, the output control for printing forms as well as
     the terms of payment
Regards
Arun

How to hide title text while launching a ECC transaction thru ITS in ICWC

Dear all,
We are calling an ECC transaction into ICWC through Transaction Launcher.
Our client doesn't want to see the Title of ECC transaction which appears top of the ECC transaction screen. (for ex: Create Sales Order).
How can we hide it, kindly help me to resolve this issue.
Your suggestions will be highly appreciated.
Best regards
Raghu ram

Answer is in
Note 1010519 - SAP GUI for HTML: Simplified title area w/o menu and OK code

Combining quantities of Two line items while calculating Free goods qty

Hi,
Scenario is: On every sales of 50 pieces( 50 pieces can be of different material like Mat A and Mat B) in single sales order,
5 pieces ( of Material A) should be given as Free goods.
Means: I want to total the quantities of all the line item before calculation of the Free goods.
Is it possible in SAP if yes, how to do it?
Regards
Gaurav

Hi,
I have one solution but I have not tried it. You can try.
What you can do is to group all the materials for which you want to give free goods
Add new field Material group from field catalogue to Condition table - create new condition table
create access seq and put this table in it, put acc. seq in cond. type, assign it to free goods determination
Create condition record, enter this material group and qty., I guess here system will total the qty of all the materials that you will enter in sales order assuming you have assigned mat. group in respective material master
Try this and post your feedback
If it works, it will be good for all friends having similar req.
regards,
Sagar

VENDOR LINE ITEM INTEREST CALCULATION

Hi Friends.
I configured all the settings relating to the line item interest calculation on vendor line items with interest calculation frequency as 1 month.
When I run the program for the first month by using T.code F.47 by specifying the from date and to date, the system is calculating interest amount correctly but when I run the same program for the second month by specifying the from date and to date, the system is calculating interest for the current month as well as the previous month.
Please respond.
Regards.
Srini

Hi Venkat,
The system takes the open items into consideration when calculating the interest. May be the open items that were there in the first month still continue to be existing during the current month also. Try clearing some of the previous month's open item and run the program. You should see some difference in the interest calculation.
Thanks,
P.k

ECCS - Transaction CXCL - Item Substitution / Calculation of Retained Earni

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