F.75 Extended Bill of exchange information

Hi!!
I would like to extract the field "Business Area" in this report.
I have this field in the selection screen, but I would like to see it in the next screen, in the list.
Please, Can someone help me? Is it possible??
Regards.

Hi,
I was wondering if the problem does not lie in the TX OBY6. Pick the company code has the check box Bus Area Fin Statments been checked.
In addition to fill business area it is standard SAP functionality that you check Separate Payments for each Business Area in tx FBZP. This is the way the system is designed.
I hope it helps you
Best Regards,
Vanessa Barth.

Similar Messages

F110 - Withholding taxes - Bill of Exchange Payments

Hello Gurus,
I have a problem implementing Bill of Exchange Payments, we are creating bill of exchange before due date because we are using a confirming service with our bank. When we make a payment run, the system post the bills of exchange for the invoices that are gonna due, thats fine, but the problem is the system also post withholding tax at this time, so it its not right at all because we are not paying the invoices, the payment day is when we clear the bill of exchange at due date and we transfer the real money to the bank. So we could solve this problem if there is a way to post different dates in the same run of payment, if we could post each bill of exchange on due date would be perfect.
I have been looking for a way to change de post date in F110 or another solution, but i dont get anything yet.
Thanks in advance for your answers.

Dear Jehade,
yes, please be kindly informed that special G/L transactions such as down
payment and bills of exchange are not supported for one-time accounts.
Please read the SAP note 19638. This functionality that you require is
not available in the system. As the note states, the only way is to
define your customer as a regular customer to enable the functionality.
I hope this helps.
Mauri

Bill of exchange + Asset Accounting

1. Please send the cycle of Bill of exchange(BOE)(Finance)
2. Please send the cycle of Asset asccounting(Finance)

Hi:
For Asset Accouting refer to SAP Best Pratices
http://help.sap.com/bp_bblibrary/500/html/J10_AssetMan_EN_UK.htm
For Bills of exchange
www.sapcustomization.com/document/bills_exchange.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
Please let me know if you need more information.
Assign points if useful.
Regards
MSReddy

Automatic clearing for bills of exchange

HI,
We are looking at ways to make a automatic clearing with special G/L indicator for bill of exchange.
Does anyone who knows the way to make this recording from f.13 or similar tcode?
Thanks
Best Regards

Dear Emanuele,
In reference to your question about f.13 and automatic clearing with special G/L indicator for bill of exchange please note the following
The clearing of special G/L processes e.g. BOE, requires a more complex treatment as you can find in the following description. Please also review the documentation of SAPF124.
The following items are not cleared by SAPF124
o   Noted items
o   Statistical postings and certain special G/L transactions (down
    payments and bills of exchange)
o   Items containing withholding tax postings (country-specific).
BoE is special transaction and should be handled only using mentioned below transactions:
1) invoice (p. ex. TA: F-22)
2) payment run (TA: F110 / F-36 / FBW2)
3) presentation of BoE (TA: FBWE / F-33 - Discounting
                                   F-34 - Collection
4) clearing of document (TA: FBW4 / F-20)
5) customer does not pay (TA: FBZG)
Hope this information is helpful to you. I could not find any program for automatic clearing, you can check FBWD which is a manual process to clear bill of exchange.
Kind Regards
Soumya

Bill of exchange payable bank subaccount issue

Hello
I have configured BOE Payables, but unable to see the list of accepted BIlls of exchange from vendors. Please guide me whether how to define bank sub account for payables like we define for receivables.
Regards
Keyin.12345

Dear Lolu jo
I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
Reconciliation account type k 100501 under sundry creditor
Alternative recon ac type k for boe payables K 100591 under sundry credito
Alternative recon account type k for statistical posting 200169 under current assets
In OBYM, for k s i have assigned 100501 and 100591
for automatic offsetting entry check/boe i have assinged ks : 200169.
for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
Kindly inform me whereva I am wrong
Regards
keyin.12345

Bill of exchange configuration

Hello experts!
I m having a problem. It has to do with bills of exchange. I have done all the configuration is need in testing enviroment and everything works ok. So i passed my requests to the productive enviroment, recreate all the relevant GL Accounts and when i go to ftr03 and want to present a check in the bank i get the error: ICC_TR 119
I go to the system messages and i read this:
Formatting error in the field RF05A-WVERW; see next message
Message no. 00298
Diagnosis
During batch input or when executing CALL TRANSACTION... USING a screen field was filled with an invalid input format.
System Response
Processing was terminated.
Procedure
The screen field has the technical name RF05A-WVERW . The cause of the error is described in the following message.
Correct the appropriate BDC data.
Fill in all required entry fields
I dont understand. What could possible went wrong? I followes step by step the configuration i had done in the test enviroment.
Did i miss sth?
Regards,
Katia
Message no. 00055
Diagnosis
You have attempted to update data or start an action. However, not all required information was specified.
System Response
The system could not execute the action.
Procedure
Enter all required information. Fields in which you must enter data are prefilled with a checkmark or question mark ("?") by the system. If the current screen contains tabs, check all tabs to make sure you have filled in all required fields. Then restart the action.

hi
Bill of exchange configs
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
nagesh

F-40 bill of exchange payable bank subaccount posting

hello
How to do posting to bank subaccount using f-40 for bill of exchange payable.
regards
yeasp.fico

Dear Lolu jo
I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
Reconciliation account type k 100501 under sundry creditor
Alternative recon ac type k for boe payables K 100591 under sundry credito
Alternative recon account type k for statistical posting 200169 under current assets
In OBYM, for k s i have assigned 100501 and 100591
for automatic offsetting entry check/boe i have assinged ks : 200169.
for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
Kindly inform me whereva I am wrong
Regards
keyin.12345

Incoming Bill of exchange in Italy (RIBA)

Dear expert,
Do you have any information about the incoming bill of exchange which is used in Italy (RIBA).
Which transactions are used?
Which customizing settings are required?
Thank you.
Kind regards,
Linda

I have made a test
1. transaction F110 (payment for RIBA:incoming bill of exchange)
2. transaction FBWE (bill of exchange presentation)
3. transaction FF67 (Create manual bank statement)
4. transaction F_72 (maintain bill of exchange liability)

Bill of exchange receivable

Hi SAP gurus,
Can I have the configuration steps for Bill of exchange Recievable alongwith the related forms' names (for India)?

Hi,
Bills of exchange receivable are managed using the special G/L method in the SAP System. When posting a bill of exchange receivable, you normally clear open items or post the payment as a payment on account. The system posts a bill of exchange receivable to the customer account and reduces the receivables from goods and services on the reconciliation account. The bill of exchange receivable is also automatically posted to the special G/L account for bills of exchange receivable in the general ledger. Information on posting a bill of exchange receivable can be found in Posting Procedure for Bills of Exchange Receivable
You can monitor the existing bill of exchange receivable at any time via the customer account. The special G/L account for bill of exchange receivables shows you the total amount of bill of exchange receivables that exist for the customers represented in this account. Bills of exchange receivable are not canceled until they have been cleared.
Once you have presented the bill of exchange to a bank for financing, you post the bill of exchange usage. You now have a bill of exchange liability since, as a drawer, the bank has liability to recourse if your customer fails to honor the bill. This potential liability is posted to a bank subaccount and deleted once it has expired.
If you wish to pass on bills of exchange to a bank, the presentation list required can be created automatically. If you like, you can also arrange for bill of exchange usage to be posted automatically or for posting to be prepared. This only applies to bills of exchange posted before the due date of the invoice, as is the case in Italy.
You can find out what preparations are necessary for bill of exchange usage in Posting the Usage of a Bill of Exchange Receivable
Once the bill of exchange is due for payment and any protest period has elapsed, you can cancel the bill of exchange receivable and the bill of exchange liability. You can define a country-specific bill of exchange protest period in Customizing.
Bill charges are normally passed on to the customer. The system posts these amounts to the customer account and the corresponding revenue accounts. You can find out what preparations are necessary for the bill charges statement by referring to Bills of Exchange Receivable: Bill Charges
For bank bills and bill of exchange payment requests, there are certain special features that must be borne in mind when drawing-up and posting these items. Bank bills and bill of exchange payment requests are most common in Spain, France, and Italy
Hope thbis helps.
Rgds
Manish

Hous bank changes & Bill of Exchange

Hi Expert,
We have changed our house bank.
2 payment methods (for the bill of exchange) were overlooked.
In transaction FBWD, we now see bills of exchange which are linked to the old bank.
Do you know how we can transfer them to the new house bank?
Thank you for your feedback.
Kind regards,
Linda

Dear Lolu jo
I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
Reconciliation account type k 100501 under sundry creditor
Alternative recon ac type k for boe payables K 100591 under sundry credito
Alternative recon account type k for statistical posting 200169 under current assets
In OBYM, for k s i have assigned 100501 and 100591
for automatic offsetting entry check/boe i have assinged ks : 200169.
for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
Kindly inform me whereva I am wrong
Regards
keyin.12345

Reverse presentation Bill of exchange - Urgent

Hi,
we made a presentation of a bill of exchange trough the FBWE transaction... we made this with a wrong bank so the system generated both the file and posting.
Now we need to reverse this posting because it's wrong, and then we need to run the FBWE posting again to make the right bank assignment and create the right file and posting....
How can we do this?
Please help me!
Thanks
Lara

Hi Lara:
Refer to the following SAP weblink.
http://help.sap.com/erp2005_ehp_03/helpdata/EN/01/a9cd9f455711d182b40000e829fbfe/frameset.htm
Use T.code F-25 Reverse Check/Bill of Exch.; .
Since i am not in front of the system, i am unable to check.
Please let me know if you need more information.
Assign points if useful.
Regards
MSReddy

Bill of Exchange List TCode FBWE - Missing Bank Data

Hi...
We have an error when executing the Bill of Exchange List. The Bank Data has not been populated for one Doc. I think this is because there are two Bank Accounts defined in the Customer Master.
Question is.....is it possible to get the Bank Data into FBWE now, or will the Doc need cancelling? And also, if it is indeed cancelled, how can the problem be eradicated in the future for Customer Masters with multiple Bank Accounts?
Thanks...........

Dear Lolu jo
I have assigned the special gl account as you said but it is giving errors. I have defined accounts as follows :
Reconciliation account type k 100501 under sundry creditor
Alternative recon ac type k for boe payables K 100591 under sundry credito
Alternative recon account type k for statistical posting 200169 under current assets
In OBYM, for k s i have assigned 100501 and 100591
for automatic offsetting entry check/boe i have assinged ks : 200169.
for end user steps i am doing F-43, then when i am doing fbw6, system is giving error that sga ks account determination is missing.
Kindly inform me whereva I am wrong
Regards
keyin.12345

Error while installing exchange2007 : Unable to initialize the Microsoft Exchange Information Store service. Failed to find the

Hi,
I am trying fresh install of exchange2007, everything gone well but, finally it thrown a error saying :
Unable to initialize the Microsoft Exchange Information Store service. Failed to find the working directory parameter from the registry - Error 0x80004005.
the installation log says
6/5/2007 3:14:05 PM] [1] Processing component 'Mailbox Service Control (Last)' (Starting mailbox services).
[6/5/2007 3:14:05 PM] [1] Executing 'start-SetupService -ServiceName MSExchangeIS -MaximumWaitTime "unlimited"', handleError = False
[6/5/2007 3:14:05 PM] [2] Launching sub-task '$error.Clear(); start-SetupService -ServiceName MSExchangeIS -MaximumWaitTime "unlimited"'.
[6/5/2007 3:14:05 PM] [2] Beginning processing.
[6/5/2007 3:14:05 PM] [2] The maximum wait for the operation is set to 'unlimited'.
[6/5/2007 3:14:05 PM] [2] Service checkpoint has progressed. Previous checkpoint='0' - Current checkpoint='1'.
[6/5/2007 3:14:05 PM] [2] Will wait '10000' milliseconds for the service 'MSExchangeIS' to reach status 'Running'.
[6/5/2007 3:14:15 PM] [2] Service 'MSExchangeIS' failed to reach status 'Running' on this server after waiting for '10000' milliseconds.
[6/5/2007 3:14:15 PM] [2] Service 'MSExchangeIS' failed to start. Check the event log for possible reasons for the service start failure.
[6/5/2007 3:14:15 PM] [2] [ERROR] Unexpected Error
[6/5/2007 3:14:15 PM] [2] [ERROR] Service 'MSExchangeIS' failed to start. Check the event log for possible reasons for the service start failure.
[6/5/2007 3:14:15 PM] [2] Ending processing.
[6/5/2007 3:14:15 PM] [1] The following 1 error(s) occurred during task execution:
[6/5/2007 3:14:15 PM] [1] 0. ErrorRecord: Service 'MSExchangeIS' failed to start. Check the event log for possible reasons for the service start failure.
[6/5/2007 3:14:15 PM] [1] 0. ErrorRecord: Microsoft.Exchange.Configuration.Tasks.ServiceFailedToStartException: Service 'MSExchangeIS' failed to start. Check the event log for possible reasons for the service start failure.
[6/5/2007 3:14:15 PM] [1] [ERROR] Service 'MSExchangeIS' failed to start. Check the event log for possible reasons for the service start failure.
[6/5/2007 3:14:15 PM] [1] Setup is halting task execution because of one or more errors in a critical task.
[6/5/2007 3:14:15 PM] [1] Finished executing component tasks.
[6/5/2007 3:14:15 PM] [1] Ending processing.
[6/5/2007 3:14:18 PM] [0] End of Setup
[6/5/2007 3:14:18 PM] [0] **********************************************
this I am trying on my test system please help me out in resolving the issue
thanks in advance,

Gary,
Open Registry Editor.
In Registry Editor, navigate to the following registry key:
HKEY_LOCAL_MACHINE\SYSTEM\CurrentControlSet\Services\MSExchangeIS\ParametersSystem
Create the following value (REG_SZ): Working Directory and give it a value that points to the new database folder.
Make sure you back up the registry before you do any changes on it.
Raj

F-20 bills of exchange No Due items F5345

Hi
We are experiencing a posting issue with Bill of exchange Reverse Liability tcode F-20. The documents are posted as below;
Check/BOE receipt posted with
Posting Date 01.01.2014
Due on          28.02.2014
Issue date     01.01.2014
Used on        02.03.2014 Collection I   15120000XX
As you can see collection was posted already
The OB86 setting is United.Arab Emirates    AE    3
The Item shows in F_75 and FBL5N report as open and due.
We are giving Due by date in F-20 as 03.03.2014 (even 04.03.2014)
the system still throws error message
No due items exist at the key date
Message no. F5345
Please help as to what could be the reason the system is throwing this error message. The platform is SAP ECC 6.0 SP18.
Thanks

Hi, Uttam
Please check if you have the field 'B/exch.payment period' filled in with transaction OB86. If you check the F1 help for this field, these days are added to the due date. The bills of exchange are selected when the Due date is lower or equal to the date that is defined in the 'Due by' field of transaction F-20.
I hope this helps.
M Trein

RPC request to the Microsoft Exchange Information Store service for log truncation

Hello all
Running Exchange 2013 CU3 on Windows 2008R2 sp1 in a two node DAG. We are seeing the bellow warning when running a backup. How to resolve this?
RPC request to the Microsoft Exchange Information Store service for log truncation failed for database CoramB3\Servername. Error: Failed to notify source server 'servername.coram.com' about the local truncation point. Hresult: 0xc8000713. Error: Unable to find
the file. Also log files are not being flushed
Bulls on Parade

Hello,
Please verify backup software.
Please use vssadmin list writers command to check the status of the VSS admin. If it is in a
failed state, please restart the Exchange replication service and then check the status again.
Please use Get-MailboxDatabaseCopyStatus cmdlet to view health and status information about mailbox database copies.
Please use Get-DatabaseAvailabilityGroupNetwork “DAG Name” | fl cmdlet to view configuration and state information for a DAG network.
Please use Get-DatabaseAvailabilityGroupNetwork DAG Name\MAPINetwork | fl cmdlet and Get-DatabaseAvailabilityGroupNetwork DAG Name\ReplicationNetwork | fl cmdlet to
check configuration information for MAPI network and Replication Network.
If the above configuration information is ok, please check if there are other related errors in application log.
Cara Chen
TechNet Community Support

F.75 Extended Bill of exchange information

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