F-30 Posting the difference amount a Customer account

Hi Experts,
I am a Technincal Person looking for answer on transaction F-30 (Post with clearing for incoming payments).
I have a requirement in BDC where I need to post the Difference amount to a Dummy/Default Customer.
I have to post the items based on Document Numbers(BELNR).
Kindly share your knowledge on how this is done.
Regards,
Mahesh

Hi Experts,
I am a Technical Person looking for answer on transaction F-30 (Post with clearing for incoming payments).
I have a requirement in BDC where I need to post the Difference amount to a Dummy/Default Customer.
I have to post the items based on Document Numbers(BELNR).
Kindly share your knowledge on how this is done.
Regards,
Mahesh

Similar Messages

Posting the difference in excise to customer account

Hi,
Dear Gurus,
I am trying to post the difference amount for the excise duty in SAP.
1. The excise credit was taken at 14% (bought out item)
2. while invoicing only 10% was passed on to the customer
3. I want to post the difference (i.e. 4%) to the customers account.
Please guide me in doing this.
Thanks in advance!

Dear Akshay
Let me clarify that once you procure the component you would be taking 14% credit. While selling the goods, are you selling with the same packing or redo packing ?? If I am correct, definitely packing process is involved in which case also, only 10% duty is applicable and you dont need to pass on this to customer.
Here there wont be any loss in duty due to the fact that the selling price would have been higher than the purchased price and this will compensate the difference. There is no need to make any adjustment entries in J1IH.
thanks
G. Lakshmipathi

Automatic clearing and post the difference

Hello,
I want to clear debit and credit line items of an account with same value in their assignment field, and then post the difference amount (there is no limit to the difference) to another account.
How to achieve this?
Thanks
Balla

Hi Balla
if you want to clear vendor account then go to the transaction code F-44 select the vendor account number-activate line item which you want you to clear- if you find any difference then you can- press charge off and transfer this amount to the desired GL account- simulate-save.
if you want to clear the GL account- go to F-03 and do the same steps.
Regards,
Shridhar Shetty

How to Pay the difference amount after Change in Grade

Hi,
I have pay element which has global values for different grades.
GRADE E = 10000
GRADE F= 15000
Payment for allowance is happening once in a year, but we need to pay the additional amount if employee is moved from grade E to F.
But the change can be back-dated also.
How do i handle this?
How do i find out if there was change in band and whether did i pay the difference amount?
Thanks
Deepali

Hi,
I have pay element which has global values for different grades.
GRADE E = 10000
GRADE F= 15000
Payment for allowance is happening once in a year, but we need to pay the additional amount if employee is moved from grade E to F.
But the change can be back-dated also.
How do i handle this?
How do i find out if there was change in band and whether did i pay the difference amount?
Thanks
Deepali

What is the difference between Recon. Account and Alternative Recon. Accoun

hi
any body please tell me . What is the difference between Recon. Account and Alternative Recon. Account.

Hello sairama,
Reconciliation account- For each subledger account , you must keep at least one reconciliation account in the general ledger. When you post to an account in the subledger, the system automatically posts to the corresponding reconciliation account. The "Receivables from goods and services" account is an example of a reconciliation account for customers. Enter Customer in the Reconciliation account for account type field. Enter a Vendor in this field for a vendor reconciliation account. Using the reconciliation account procedure, it is possible to create a balance sheet and a profit and loss statement at any time, since the amounts posted to subledger accounts are also posted automatically in the general ledger.
During regular reconciliation, you check whether the balance of the reconciliation account matches the balance of the corresponding subledger account.
You define reconciliation accounts by specifying in the G/L account master record the account type (such as fixed assets, vendor or customer) for which the account is to be used. In this way, the account can only be assigned to accounts in the corresponding subledger. You set the assignment of the subledger account to a reconciliation account in the master record of the subledger account. You cannot post to reconciliation accounts manually .
============================================================
Alternative Reconciliation account- Special G/L transactions are identified by a special G/L indicator. The system uses the specifications (posting key and special G/L indicator) to determine the alternative reconciliation account.
When you post a special G/L transaction, the system does not post to the normal reconciliation accounts but instead automatically to alternative accounts, that is, special G/L accounts. Consequently, you do not transfer the balances of these accounts either. Instead, the system posts to the appropriate accounts automatically when the open items are transferred.
Hope I had been able to help you. Please assign points.
Rgds
Manish

What the difference between u0093Valuate GL Account Open Itemsu0094 and u0093Valuate G/

hi gurus
What the difference between Valuate GL Account Open Items and Valuate G/L Account Balances?
We found out that when we perform valuate GL account Open items there will be reversal done at the same time whereas when we perform Valuate G/L Account Balances there is NO reversal posting even though we hv entered the reversal posting date and Period.
Pls advise which one we should perform?

Valuate GL Account Open Items are for open item managed accounts including vendor/customer accounts. The valuation is performed for each (open) line items on key date specified.
"Valuate GL Balance" is for account NOT managed on Open Item basis but managed in foreign currency. The period balance of key date in foreign currency is valuated. Reversal document can be created by selecting 'Reverse postings' in "Postings" tab.
Kyoko

Sql query to find the balances for a customer account wise.

Hi,
Could someone help me with the sql query to find the balances for each customer account wise. This is need to generate the report.
presently we are using this query, but the output doesnot return the expected result.
SELECT sum(nvl(ps.acctd_amount_due_remaining,0)) "Balance"
FROM      ra_cust_trx_line_gl_dist_all gld,
          gl_code_combinations c,
          ar_payment_schedules_all ps,
          RA_CUSTOMER_TRX_ALL rat,
          ra_customers rc
WHERE      c.CHART_OF_ACCOUNTS_ID = 101
and gld.code_combination_id = c.code_combination_id
     and rat.CUSTOMER_TRX_ID=gld.CUSTOMER_TRX_ID
     and rat.CUSTOMER_TRX_ID=ps.CUSTOMER_TRX_ID
and ps.customer_id=rc.customer_id
     and ps.status='OP'
     and ps.gl_date <= :PDATE
     and ps.org_id=:PORGID
     and ps.class in ('GUAR','INV','DM','DEP')
and c.SEGMENT4=:Account_id
and ps.customer_id=:Customer_id
Thanks in advance.
Kalyan.

Can someone help us with this.

I've reached the maximum amount of iCloud accounts, I don't rem my old ones how do I set up a new one?

I've reached the maximum amount of iCloud accounts, I don't rem my old ones how do I set up a new one?

Using another apple device. (every device has limit of three accounts)

I can't use my payment details to buy a game i have the correct amount in my account everytime i put security code in it says payment declined please help?

I can't use payment details to buy a game from app store i have the correct amount in my account but everytime i put my security code in it says payment declined. please help

it's a secured credit card
I checked with my bank to see what such a beast could be. So you have an account in the bank that serves as collateral for the secured credit card and the line of credit available on the card is equal to the amount on deposit in the collateral bank account?
So the issue is between the iTunes payment system and your bank. It might be best to see what the bank has as a record of your attempt to make the purchase. I doubt any fellow users here can offer much insight as too why the system won't accept your payment method on this attempted purchase.

What is the difference between PO Charge Account and PO Accrue Account ?

Hi
On Requistion's Distribution screen , there is a A/c codes exists : PO Charge , Accrue, Budget & Variance .
Can anyone explain me the exact purpose of the same and what is the difference between PO Charge Account and PO Accrue Account ?
regards
Thanks
SD

Hi Sanjay,
Here is the OA help (11i) :
Entering Purchase Order Distributions:
6. Enter the purchasing accounts. When you save your changes in this window, Purchasing uses the Account Generator to automatically create the following accounts for each distribution:
Charge: the account to charge for the cost of this item in the purchasing operating unit
Accrual: the AP accrual account in the purchasing operating unit
Variance: the invoice price variance account in the purchasing operating unit
Destination Charge: the account to charge for the cost of this item in the destination operating unit
Destination Variance: the invoice price variance account in the destination operating unit
Note: The last two accounts are created only if the receiving destination operating unit is different than the purchasing operating unit and there is a transaction flow defined between the two organizations.
If you are using encumbrance control, Purchasing also creates the following account for each distribution:
Budget: the encumbrance budget account
The Account Generator creates these accounts based on predefined rules. See: Using the Account Generator in Oracle Purchasing.Hope it helps
Xavier

What is CoPA , what is the difference between Cost based, Account based

Hi
what is Copa, what is the difference between cost based , Account based copa, where we can use.
can you send me please related document.
Thank you
Anil

Hello
Profitability Analysis (CO-PA) enables you to evaluate market segments, which can be classified according to products, customers, orders or any combination of these, or strategic business units, such as sales organizations or business areas, with respect to your company's profit or contribution margin.
The aim of the system is to provide your sales, marketing, product management and corporate planning departments with information to support internal accounting and decision‑making.
Two forms of Profitability Analysis are supported: costing-based and account-based.
· Costing-based Profitability Analysis is the form of profitability analysis that groups costs and revenues according to value fields and costing-based valuation approaches, both of which you can define yourself. It guarantees you access at all times to a complete, short-term profitability report.
· Account-based Profitability Analysis is a form of profitability analysis organized in accounts and using an account-based valuation approach. The distinguishing characteristic of this form is its use of cost and revenue elements. It provides you with a profitability report that is permanently reconciled with financial accounting.
You can also use both of these types of CO‑PA simultaneously.
Check this link for more help
http://help.sap.com/erp2005_ehp_02/helpdata/en/7a/4c48c64a0111d1894c0000e829fbbd/frameset.htm
reg
*assign points if useful

Deleting AD users vs Disabling. What is the difference? If an account is disabled, can it still be setup for mail forwarding to another user? If an account is deleted, what files get deleted?

Deleting AD users vs Disabling. What is the difference? If an account is disabled, can it still be setup for mail forwarding to another user? If an account is deleted, what files get deleted? Thanks.

Hi,
Disable Users: Nobody can log in to the mailbox, but the data is safe and it can receive email. Once it is enabled, it is back to normal.
Delete Users: when the user is deleted all the services are removed and all data is erased. The user is deleted from our Active Directory. If you create a user with the same Name and Emial address again, no data or services are recovered.
If you disable a user, the Active Directory object remains untouched together with the mailbox data and properties, but you will not be able to access any mailbox data.
If you delete a user, the Active Directory object is removed together with all data and properties of the user.
Hope it helps.
Regards,
Blair Deng
Blair Deng
TechNet Community Support

Urgent:Difference amount in customer a/c statement and customer ledger bal

Currently I am facing a problem whererby the same customer having the same variable - cutoff giviing me 2 different sets of figure.
1)Using the statement of account - cutoff as at 31 Oct 07, gives me ending figure of -$658,526.98 (Attached file for your reference)
[2)Using the FBL5N - the same customer cutoff as at 31 Oct 07, gives me ending figure of -$658,629.98
So the difference figure is 103. so where can i check exactly.
I have checked with the details from the 2 different report , everything is inside, but the total using the 2 report - statement and FBL5N gives 2 different total.

Hello,
The amount diff. fr Stat. to FBL5N due to some reasons:
1. Customer statement may or may not have similar slection critieria to FBL5N
2. Check once other selection while executing the statement
Regards
partha
[email protected]

What's the difference between person customer,consumer customer, and..

Hi...
I'm in need of urgent help. I'm trying to implement the BAPI: BAPI_CUSTOMER_CREATEFROMDATA1.
In the documentation, they talk about 3 types of customer:
Non-consumers
Consumer customers
Company customers
What do these mean? And what's the difference between each of these?
I'm new to the concepts of customer master, so any help would be greatly appreciated.
Thanks!

Hi ,
maybe you missed the first line of the documentation which states :
Only for Online Store !!
In other words, you should first avoid to use that function module.
The name of it is attracting, but you still should not use it.
It is not intended to be used out of its original process context. One fo the main effect you will face is limitations and data inconsistencies.
For the maintenance of customers, there is NO BAPI and NO direct function module.
There are some functions modules like the one above where the name is looking nice. But these should not be used.
Below ECC 2005 (6.00), the only solution was batch input and DEBMAS idocs. See [note 384462|https://service.sap.com/sap/support/notes/384462]
Starting with ECC 2005 (6.00) and above: a synchronisation tool has been introduced. See class CMD_EI_API and VMD_EI_API
Now some few words about comsumers, customers.
The difference between a company customer and a non-consumer, I can't state. For me, this is the same.
Now the consumer. This is a very specific master data.
A consumer is mainly a person.
As a result, the best definition would be :
'A consumer is a customer that has one and only one contact person which is himself'
The construction of the address is pretty different. All the address data is at contact person level.
The KNA1 table does not own any address fields. All is at KNVK level.
For the BAS (Business address services) tables, this is the same. ADRC is mostly empty. Only ADRP, ADCP... contains meaningfull data.
Best regards
Alain
Hope this helps
BR
Alain

What is the difference between "deauthorize audible account" and "deauthorize this computer"/

Does anyone have a simple explanation for the difference between the "deauthorize audible account" and "deauthorize this computer" that are listed on iTunes drop down menus? The first is found under the "Advanced" drop down and the second is found under the "Store" drop down. Thanks.

Authorised means iTunes will be allowed to play purschased music bought from the apple ID you are logged into. You are allowed up to 5 machines that can play your purchases.
De-authorised means you cannot.

F-30 Posting the difference amount a Customer account

Similar Messages

Maybe you are looking for