F110 without posting

Hi SAP Gurus,
Is there any chance to execute payment run without postings in F110? Actually, I want to create payment proposal, export DME file to bank and run payment without any postings and clearing and afterwards we will do postings and clearing mannually. Next time I would like to run the payment smootly on the same way.
I know for the solution of deleting payment proposal, but we will not have a history of proposals in that case.
Regards,

Hi
If you donot want to post immediately, then you can run payment run and untick the option - start immediately. Give your desired time for postings and tick on payment medium.It will schedle and release your payment job . You can see that job in SM37. You can define your desired time for posting the document while creating payment run.
But it will create DME file also at the same time when it creats postings.
Or else you can go for payment request/orders option F111. Make necessary settings in SPRO Financial accountingBankaccountingPayment transactionspayment request and payment handling.
Cheers
Mukta

Similar Messages

STO - JEX invoice getting created without Post goods issue of delivery

Dear Experts,
            We have configured the "Stock Transport Purchase Order" process between 2 different plants within same company code. To satify the Indian legal process, after PGI issue we configured the process as "Proforma" invoice creation using Billing type ZJEX (Copy of JEX). And then Excise Invoice creation using J1IIN.
                  Now problem we are facing is, without "Post Goods Issue" of delivery ZNL also system is allowing to create the invoice using ZJEX type. We are using the standard NLN item category only. But our requirement is, without "Post goods issue" system should not allow to create the sales invoice.
Can anybody give your suggestion on this issue.
Thank u
Regards,
Nag

Dear Experts,
        Thanks for your feedback. As per your suggestion i modified the copying requirement in to "034". But during invoice creation i am getting the message that "The item is not relevant for billing". So not successful.
Can you please give suggestion to solve this issue
Regards,
Nag

Invoice Verification without posting Part II

Hi,
Invoice Verification has been done without posting of Part II entry for Goods Receipt.There is no part I qty remained in Excise doc (J1IEX).
How to post Part II entry(Duty credit) with ref to GR.Please suggest for the same.
Regards,
Goraksh Dhikale.

hi
the known method is
at time of gr use no excise
step1 go to j1iex and capture the excise with ref of gr doc
step2 then update the part 1 entry manually in j1i5
step 3 then post excise in j1iex with ref of int invoice no given in step 1
regards
kunal

What are the conditions required to run the F110 without doing EDITproposal

Hello,
masters,
am facing the problem while doing F110 for customers, to select more number of invoices i wish to do F110 without selecting the edit proposal.
for this am giving payment method and housebank etc., in invoice itself, but am unable to complete the F110 without selecting edit proposla and selecting the doc and inser the payment method , house bank and house bank id.
could any one please help on this.
Thanks & Regards,
Nagesh

HI
Goutham thanks for your answer, but my intention is to do number of invoices at a time, for each invoice to select and edit proposal giving payment method, and house bank and house bank id, to do all these is a very lengthy process, that's what i require suggestion how to do with out selecting edit proposal and do all the abvoe.
any body can advise on this.
thanks and Regards,

Creating entries in customer/vendor balance without posting

Hi,
I like to know is there anyway to add customer/vendor balance without posting that impacting the book?
Sample like interest calculation to be keep track into customer balance but there is no FI posting that impacting the book. When i displaying customer balance the interest is shown but there is no FI posting for it.

Anyone have any comments or suggestion?

Reload page without posting

Try:
          response.redirect("your_url");
          return;
          Jack
          Robert Jose wrote:
          > Hello
          > Does anyone know of a way to go to another jsp page without posting? I am
          > trying to update (or save) to the database and then reload the page. When I
          > do a forward, I get into a endless loop. Any help would be appreciated.
          >
          > Thanks
          > Rob

Revalulation without posting in GL

Hi experts,
we have to post an asset revaluation at the 01.01.2009 without posting the accounting documents in GL at the run of the depreciation, because the document manually posted in GL.
Please, is there a way to post this operation / transaction / specific transaction type?
Thanks!
Bye,
Gaetano

Hi Gaetano,
To acheive the required results, you have to create an new depreciation area for revaluation / Indexation and manage the index series using T code OAV5 and specify that are dos not post to GL in Transaction OADB as 0 (Are does not post).
Hope the above helps.
Regards
Nitin

Get-NetIPConfiguration increments $Error count without posting error

Hi All:
I observed that the Get-NetIPConfiguration cmdlet increments the $Error count even when successful without posting an error.
Problem Description
I'm building an application that embeds the Get-NetIPConfiguration cmdlet within a scriptmethod of a psobject. Although NetIPConfiguration appears to work just fine, it increments the error count. Here's a sample error message for the $Error variable:
Get-NetRoute : No matching MSFT_NetRoute objects found by CIM query for instances of the ROOT/StandardCimv2/MSFT_NetRoute class on the CIM server: SELECT *
FROM MSFT_NetRoute WHERE ((DestinationPrefix LIKE '::/0')) AND ((InterfaceAlias LIKE 'Ethernet')). Verify query parameters and retry.
At C:\windows\system32\windowspowershell\v1.0\Modules\NetTCPIP\NetIPConfiguration.psm1:207 char:44
+             $IPConfig.IPv6DefaultGateway = Get-NetRoute -DestinationPrefix "::/0 ...
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
    + CategoryInfo          : ObjectNotFound: (MSFT_NetRoute:String) [Get-NetRoute], CimJobException
    + FullyQualifiedErrorId : CmdletizationQuery_NotFound,Get-NetRoute
This problem can be replicated on the command line using the following steps:
PS C:\WINDOWS\system32> $Error.Count
0
PS C:\WINDOWS\system32> Get-NetAdapter Ethernet | Get-NetIPConfiguration
InterfaceAlias       : Ethernet
InterfaceIndex       : 4
InterfaceDescription : Broadcom NetLink (TM) Gigabit Ethernet
NetProfile.Name      : POLLUX
IPv6Address          : 2001:db8:1::1005
IPv4Address          : 192.168.1.4
IPv6DefaultGateway   :
IPv4DefaultGateway   : 192.168.1.1
DNSServer            : 68.115.71.53
                       68.113.206.10
                       66.189.0.100
PS C:\WINDOWS\system32> $Error.Count
1
Notice the error count increments, but no error is displayed. Here's the value of $Error
PS C:\WINDOWS\system32> $Error
Get-NetRoute : No matching MSFT_NetRoute objects found by CIM query for instances of the
ROOT/StandardCimv2/MSFT_NetRoute class on the CIM server: SELECT * FROM MSFT_NetRoute WHERE ((DestinationPrefix LIKE
'::/0')) AND ((InterfaceAlias LIKE 'Ethernet')). Verify query parameters and retry.
At C:\windows\system32\windowspowershell\v1.0\Modules\NetTCPIP\NetIPConfiguration.psm1:207 char:44
+             $IPConfig.IPv6DefaultGateway = Get-NetRoute -DestinationPrefix "::/0 ...
+ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
    + CategoryInfo          : ObjectNotFound: (MSFT_NetRoute:String) [Get-NetRoute], CimJobException
    + FullyQualifiedErrorId : CmdletizationQuery_NotFound,Get-NetRoute
This behavior occurs when run on the local host. When the Get-NetIPConfiguration command is wrapped in an Invoke-Command and issued to a remote server (Hyper-V Server R2), no errors are reported. If the command is issued locally on the same
server, the error count increments. Anyway, if someone would be willing to confirm this behavior and/or submit a problem report to encourage a fix, that would be great. Thanks in advance!
Have a GREAT DAY!!
Shaun

Hi,
I tried that on my computer, and even got no error when running get-netroute, after run Get-NetIPConfiguration, it incresed the error count to 1. And the $error was same as yours.
I would like to suggest you also post the issue into the following link:
https://connect.microsoft.com/PowerShell
Regards,
Yan Li
Regards, Yan Li

MIGO Unable to store information without posting items.

MIGO The delivery note cannot be added and saved in the MIGO transaction without posting one of the items. I just want to store te delivery note and someone else is responsible for posting the items. How can I solve this problem?
Regards, Jochen

Hi,
Thanks for replying to my question. The hold function in the MIGO transaction is not working as it do not held the data without posting the goods. The process at the customer is:
One person who stands at the gate recieves the boxes (with goods) and fill in the delivery note. He only counts the number of boxes and does not check what is in the boxes. Then the goods are transported via a role bank to another person. Which is responsible for checking if the right goods are delivered. It can take a while before the GR is posted by this person therefore the organization wants to know if the goods are already received in the org.
You talk about making the field mandatory, how can I do that? Thanks in advance for your answer!
Kind regards,
Jochen

Can I run F.19 without posting or do you know of any other transaction

Can I run F.19 without posting or do you know of any other transaction.
I run F.19 gives me information on GR/IR by PO number but it appears to want to post a batch when I run it.
Is their another transaction that would let me reconcile GR/IR by PO number and just gives me the report without posting? Can transaction f.13 in test run achieve this.
Thanks for your help
AQ

Hi,
You can execute F.19 without posting. To do it, go to Posting tab and remove "Create posting" field. it will give you report without posting it.
instead of Using F.13, use FBL3N and in GL account give your GR/IR account.
It will work....
Regards,
Vinod
If helpful, Please assign the points.

List of GL accounts without posting

Hi Guru,
Appreciate if you could help me. i need to get all the list of GL Accounts without postings but how?
Appreciate the response
thanks in Advance

Account balances could be ZERO, but that does not mean that there are no transactions for that accounts,
there could be a debit and credit, but still the could be zero.
The question requires the assets without posting throughout the life.
Whereas F.01 only looks for two particular years.
The best way I can assume is BSEG (if you have millions of records) - then check the cost benefit analysis of finding accounts without posting. If you get one or two accounts at the end of analysis, what you are going to achieve, it is simply just blocking them. But consider the amount of stress system would take.
If you have few throusand of BSEG records then import to excel. - Put Pivotal Table on Column GL Account.
Then take a file from F.10
Then have VLOOKUP to find which accounts are not used.

Can we close Fiscal Year for Assets without posting Depreciation?

Hi All,
My client has 11 Company Codes. During the year end activity, I closed the FY of Assets for 10 Co. codes (T.code AJAB) and 1 is pending as depreciation is not posted for some assets yet. The client wants me to close the FY for assets without posting the depreciation.
Can anyone guide me on following doubts:
1. Is it possible to Close FY for assets without posting depn?
2. If YES, then what can be the adverse consequences of it?
3. If NO, then what is the alternative reply I can give to my client?
I hope the above info. is sufficient.
Regards
Amarendra

Hi All,
Finally I got the solution. I had to do some off track adjustment which might not be allowed otherwise. After getting that confirmation from the client that:
1. They want to post zero values towards Depreciation for the year 2007 &
2. After closing the year, later on there wont be any adjustments for the closed FY 2007
When client gave me above confirmation i did following steps:
1.Note down the Current Depreciation Key of the asset
2.Change the current depreciation key to u201C0000 - No depreciation and no interestu201D (TC: AS02)
3.Close the fiscal year 2007 (TC: AJAB)
4.Change the u201COrdinary Depreciation Startu201D date to 01.04.2008 for ALL the Depreciation Areas of that asset (AS02)
5. Restore the Depreciation Keys of the assets as per the step 1 (TC: AS02)
6.Open New Fiscal Year 2009 (TC: AJRW)
So now the depreciation will be calculated from 01.04.2008 and no values are posted towards depreciation for the year 2007.
Off course in the normal course of time above solutions are useful.
Regards,
Amarendra

Billing Due without Posting to FI

Hi,
The client requirement is as such that the Milestone billing has to be activated and invoices will be generated as per the billing schedule on the completion . BUT, the requirement from the FI team is as such that the invoice should be posted to accounts only when the 90% of the actual cost of material (COGS) is spent in making the product.(this is construction industry's compliance). The Sales accounts can not be posted until this happens. in this situation, without posting to FI, can Milestone billing generate the Dues and work as it is supposed to?
Thanks,
Binita

Hi,
In this case create bills as i suggested with posting block flagged in VOFA.
What you can do is develop a report with input fields as Customer code and / or Sales order.
You can use VBRK and VBRP tables to fetch the required details of the bills and TVZBT table for payment terms details.
by running this report user can know the due dates even when FI postings are not completed.
I think customer receipts can be processed using T.Code: F-29 ( since there will be no open items for the customer). check with FI consultant in the regard.
Once the 90% is completed release the billing documents to accounting using T.code: VFX3
Revert back in case of clarifications.
Regards,
Sharan

Billing without post good issues

Hi gurues, I´m newby in SD.... I have a delivery which allow me make the bill without post good issues. I want to know if there is a way to avoid the posibility (by customizing) of make the bill without post good issues.
Thank you!....

Jorge Log,
As you are doing billing w/o PGI,I think you are using order related billing...
You can make your item categories as delivery relevant in VOV6,Sc lines in VOV6..
In ur sales doc type like OR in vov8 you can maintain billing type as F2 (Delivery realted billing type..)
But before doing all above make sure your reqt is delivery related billing....If its order related no Need to Do PGI as billing will be done with respect to sales order..
REWARD IF U FINDS THIS AS HELPFUL...
Regds
MM

Incoming Invoice Create from data without posting the GR details

Hi Experts,
I am trying to create a MM invoice (MIRO) using the BAPI BAPI_INCOMINGINVOICE_CREATE and I do not want to post GR details in this invoice. But I have not been able to see the face of success yet.
Following are the parameters that I pass to the structures of this BAPI:
BAPI_INCINV_CREATE_ADDRESSDATA Addressdata = new BAPI_INCINV_CREATE_ADDRESSDATA();
BAPI_INCINV_CREATE_HEADER Headerdata=new BAPI_INCINV_CREATE_HEADER();
BAPI_INCINV_CREATE_ACCOUNTTable Accountingdata = new BAPI_INCINV_CREATE_ACCOUNTTable();
BAPI_INCINV_CREATE_ACCOUNT Account = new BAPI_INCINV_CREATE_ACCOUNT();
BAPI_INCINV_CREATE_ITEMTable Itemdata = new BAPI_INCINV_CREATE_ITEMTable();
BAPI_INCINV_CREATE_ITEM Item = new BAPI_INCINV_CREATE_ITEM();
BAPI_INCINV_CREATE_GL_ACCOUNTTable Glaccountdata=new BAPI_INCINV_CREATE_GL_ACCOUNTTable();
BAPI_INCINV_CREATE_GL_ACCOUNT Glaccount = new BAPI_INCINV_CREATE_GL_ACCOUNT();
BAPI_INCINV_CREATE_MATERIALTable Materialdata = new BAPI_INCINV_CREATE_MATERIALTable();
BAPIRET2Table Return=new BAPIRET2Table();
BAPI_INCINV_CREATE_TAXTable Taxdata = new BAPI_INCINV_CREATE_TAXTable();
BAPI_INCINV_CREATE_VENDORSPLITTable Vendoritemsplitdata = new BAPI_INCINV_CREATE_VENDORSPLITTable();
BAPI_INCINV_CREATE_WITHTAXTable Withtaxdata = new BAPI_INCINV_CREATE_WITHTAXTable();
string Fiscalyear="", Invoicedocnumber="";
Headerdata.Invoice_Ind = "X";
Headerdata.Bus_Area = "ED";
Headerdata.Comp_Code = "GAMB";
Headerdata.Doc_Date = "20110505";
Headerdata.Bline_Date = "20110505";
Headerdata.Doc_Type = "RE";
Headerdata.Diff_Inv = "0001736123";
Headerdata.Currency = "USD";
Headerdata.Exch_Rate = 7.33M;
Headerdata.Po_Ref_No = "4510146624";
Headerdata.Gross_Amount = 87500.00M;
Headerdata.Header_Txt = "";
Headerdata.Inv_Rec_Date = "20110505";
Headerdata.Pmnttrms = "G001";
Headerdata.Pmnt_Block = "A";
Headerdata.Ref_Doc_No = "Inv01";
Headerdata.Pstng_Date = "20110505";
Headerdata.Calc_Tax_Ind = "X";
Headerdata.Person_Ext = "extsuro";
BAPI_INCINV_CREATE_MATERIAL Material = new BAPI_INCINV_CREATE_MATERIAL();
Material.Invoice_Doc_Item = "0001";
Material.Material = "W900000664";
Material.Val_Area = "PL01"; // plant
Material.Db_Cr_Ind = "S";
Material.Item_Amount = 70000.00M;
Material.Quantity = 200.00M;
Material.Base_Uom = "EA";
Material.Tax_Code = "I1";
Materialdata.Add(Material);
Item = new BAPI_INCINV_CREATE_ITEM();
Item.Invoice_Doc_Item = "0001";
Item.Po_Number = "4510146624";
Item.Po_Item = "00010";
Item.De_Cre_Ind = "X";
Item.Freight_Ven = "0000010149";
Item.Tax_Code = "I1";
Item.Item_Amount = 70000.00M;
Item.Quantity = 200.00M;
Item.Po_Unit = "EA";
Item.Po_Unit_Iso = "EA";
Itemdata.Add(Item);
proxyPOInvoice.Bapi_Incominginvoice_Create(Addressdata, Headerdata, out Fiscalyear, out Invoicedocnumber,
ref Accountingdata, ref Glaccountdata, ref Itemdata, ref Materialdata, ref Return, ref Taxdata, ref Vendoritemsplitdata, ref Withtaxdata);
This is resulting in the below error message:
u2022 Enter goods receipt data only when working with GR-based IV
For the first error messages, after some good amount of googling and also searching in this forum I could reach to this conclusion that, if PO is marked with GR-based IV flag then invoice cannot be booked without GR. Also while booking such as invoice for every GR Item we need to pass:
Ref_Doc = goods recript number,
Ref_Doc_Year = year for good receipt number
and Ref_Doc_It = item number in the goods receipt.
I have created a PO which is not GR-based IV flagged, i.e. GR is not mandatory for creating invoice. Still I get the same message every time. I went through the documentation of the BAPI and also through many sites that gave sample codes to create an MM invoice but without any success.
The same entry when I enter through SAP screens I am able to post the invoice without GR. Please help me identify where I am going wrong.
Thanks in Advance
Best Regards
Roy

I found out the cause to this whole thing. It seems that even though if you don't need to pass a parameter you need to fill it with default value. e.g.
my invoice was not GR-based IV invoice. Therefore, I don't actually need to pass values for:
REF_DOC
REF_DOC_IT &
REF_DOC_YEAR.
Well i was wrong here. Even then I need to pass these values as:
REF_DOC = ""
REF_DOC_IT = "0000"
REF_DOC_YEAR = "0000"
I guess this is how SAP .Net Connector works.
Thanks to all anyway
Roy

F110 without posting

Similar Messages

Maybe you are looking for