F9N1 - Bank Account statement does not generate FINSTA IDOC

Hi SAP guru,
Could any of you advise me what I am missing??
I am currenly experiencing the issue relating to the generation of FINSTA IDOC
within IHC (which was not experienced in March).
ALE is established correctly and current account contain the turnover.
Application log states that internal account statement seems to have been generated, however, no FINSTA IDOC has been generated.
Thanks for your help
Kind regards
taro

Hi there,
The issue i faced regarding the generation of FINSTA idocs were due to the following reason
The basic customizing of activating the IHC flag against the bank area is not done, without which the FINSTA IDocs can not be created.
Current account for the recipient subsidiary did not have EDI/IDOC In addition make sure that if you use F9N7 to create bank statements do not activate that flag 'Standard Output' otherwise the FINSTA IDocs will not be created.
Hope that this helps
cheers
taro

Similar Messages

Customer Account Statement Does not show SAP document number

Hello,
I want to have the SAP-document number on a customer-statement printed with report RFKORD11. I changed the used form now multiple times without success. If I enter the BSID-BELNR as an output parameter the system always gives me BSID-XBLNR what makes no sense to me!
If I look into the table the field is maintained correctly and I really have no idea why the system is always taking the XBLNR-content. If it output XBLNR I am getting the XBLNR-content but not the other way round...
Maybe it is a stupid problem but I have no idea why it works that way and I need the SAP-document number printed on the customer-statement. The other table RF140 does not offer me the document-number as a field.
Thanks in advance for all hints and solutions!
Regards,
Steffen

Hello Steffen,
It seems to be that the field XBLNR is blank.
This behaviour is of SAP standard design. It is the standard logic hard coded into the relevant program itself, see include RFKORI16 in SE38 for customer open items:
IF BSID-XBLNR IS INITIAL.
MOVE BSID-BELNR TO RF140-BELEGNUM.
ELSE.
MOVE BSID-XBLNR TO RF140-BELEGNUM.
ENDIF.
If you look at the description of the field RF140-BELEGNUM structure using transaction SE11 it is clearly mentioned that "Ref.Document Number, if available, otherwise Document Number".
The only other option you would have would be to consider a modification of the standard.
I hope it helped you
Best Regards,
Vanessa.

Cancellation document does not generate Accounting document

Hi Experts,
I am facing an issue that when a Billing document is getting cancelled through workflow ,the billing document does not generate a accounting document .I tried debugging the issue to check it but could not find the root cause of the issue.
In the code we are using 'BAPI_BILLINGDOC_CANCEL1 to cancel the billing document.
How to find that the accounting documents are getting generated from the corresponding billing documents correctly.
Thanks&Regards,
Praveen

First of all, are you able to create S1 type cancellation document after you call the BAPI? If you are not even able to generate the cancel document, perhaps you are missing committing the BAPI after calling it by using BAPT_TRANSACTION_COMMIT.
Also are you able to create cancellation and accounting document by calling the BAPI through a test ABAP program? First check it out before using it in your workflow.

TopLink does not generate SQL statements for inserting new objects

TopLink does not generate SQL statements for inserting new objects. Why?
Thanks in advance...

Please see the response in
Why does not unitofwork.commit write data to the database?
Regards,
Chris

The RFUMSV50 program does not generate transfer lines of deferred VAT

Hello;
The RFUMSV50 program does not generate transfer lines of deferred VAT ,
The context is the following one:
Code VAT Created with code target VAT, general account of VAT also created,
Rule of deferred VAT created and activated for the company code in question, with marks to compensate for check.
The data of tests are the following ones:
Creation of an invoice via the FB60,
Integral payment of the invoice via F-53,
Creation of the confirmation of the operation in bank via the manual statement FF67,
Clearing of the intermediate banking account with the bank account via F-03.
After all these elements, by executing the RFUMSV50 program, I have nothing in result.
There somebody who had the same problem, could help us?
Thank you.

Hi
Service Tax credit cannot be utilized unless the Vendor Invoice is Paid. This is the reason till the payment is done the service tax Amount will be accumulated in deferred tax account and once the invoice is paid the balance in deferred tax is need to be transferred to respective Service Tax , Educational Cess and higher Education Cess account. There can be various business scenarios for full and Partial Payment to facilitates the transfer of such deferred balance to respective account SAP has come up with some new standard program RFUMSV50 instead of RFUMSV25. To overcome the limitation of this program i.e. not able to take care of more than one tax line item, below the solution is provided with scenarios “Full Payment is made to Vendor Invoice”.
hope this is help ful
thanks
Trinath

Accounting Document was not generated

Hi Friends,
While doing Post goods issue, Material document was created but system does not create accounting document.
One sales order having two items (10&20)
Both iteams having same material
In case of items number 10(system generate accounting document)
In case of Item number 20(System does not generate accounting document)
What could be the reason..
Please help me....
Thanks
NPR

Hi,
Open the billing document number generated using t.code VF02 or VF03. Then from the menu bar choose Environment and choose Account determination analysis revenue account. From there you will see where the correction will be made.
But possible reasons for the error are account 1. account assignment group is not tagged in sales area data in the customer master 2. account assignment group is not tagged in the material master.
Try also releasing the document by clicking on release to accounting icon (green flag)
Thanks.
Rachelle

G/L account 891000 does not exist in company code

Dear Gurus,
im facing a error while posting Goods(Subcontracting )
i used Tcode FS01 to create G/L account
since i dont know what are the important data to be entered in creating 891000 G/L account by using Tcode FS01
pls help me
Thanks
Error is.....
G/L account 891000 does not exist in company code
Message no. M7055
Diagnosis
The G/L account has not been created in the company code in which you are working.
Procedure
If the system has determined the G/L account, the system setting is faulty. Contact your systems administrator.
If you have entered the G/L account or the company code yourself, check the account number entered, as well as the company code in which you are working.
G/L acct. CoCode
wrong right Correct the G/L account.
right wrong Correct the company code.
right right The G/L account must be created
for the company code. 

Hi Kamal,
Created account using Tcode FS01
i entered all mandatory fields
then i tried to save it was asking to fill the field Field Status Group in the tab Create/Bank/Interest then i gave G045>>>which is for Goods/invoice received clearing accounts
now the error is solver and im able to post goods...what i've doubt is... im not sure whether i gave correct Field Status Group
pls clarify me........
Thanks

Error: Imported bank file format does not correspond to selected format

Hi All,
I am trying to execute FF.5 transaction - Import Electronic Bank Statement - for brazilian bank (Banco do Brasil) but I got an error message no. 8B795 (Imported bank file format does not correspond to selected format), I tried format B (Cobrança/pagar itau) and 1 (Cobrança/pagar bradesco).
The file that I am trying to upload has 400 positions.
Does anyone know which format I should to use?
Regards,
Daniel

Hello,
In my case our bank was sending us a file using the version 085, while we were waiting for one of those: 030, 040, 050, 084 or 087.
Now they will send these files using the version 087.
Thank you!
Caio.

SetSelected does not generate itemStateChanged event

Hi!
In 1.4 setSelected, on e.g. a JCheckbox, does not generate a itemStateChanged event if you set the value to the same as the checkbox already has. So if I do a setSelected(false) method call on a newly created JCheckBox instance (I have added an ItemListener), no event is generated. This is a change since 1.3.
I have a lot of update methods that sets the initial state of my checkboxes and this changed behaviour puts me in trouble. Is there anyone that knows of a solution to this problem. One obvious one is to set every checkbox to its opposite value before setting it to its right one, but then the code gets ugly. Is there a way to make the checkbox not remember its current value.
Thanks in advance!
Best regards
Lars

Hell, how I could overseen that! Thx alot!
I could stare for years and didn't find it :|

Bank account number is not valid

Hi All,
Can you please help when maintaining bank details of vendor master at the time of entering bank account number getting following error
Bank account number is not valid
Message no. AR124
Please help.
Thanks

Note 572022 says
Summary
Symptom
Although you have already implemented Notes 507186, 144764, and 310988, the system generates message AR124 (Bank account number is not valid) during the check of a Swedish bank account number.
Other terms
FI_CHECK_BANK_ACCOUNT_SE, FI_CHECK_BANK_DETAILS, AR124, BANK_ACCOUNT_CHECK, bank account number, Sweden
Reason and Prerequisites
For the check of the bank account number in Sweden, there is no unique check algorithm. The banks use different check procedures, which are not published and cannot therefore be implemented. As a consequence, you may use bank account numbers which are indeed correct, but cannot be recognized as correct.
Solution
If the system generates error message AR124 during the check of a bank account number, you can define this message as a warning message in Customizing (transaction OBA5). You may also completely deactivate the check of the bank account numbers for Sweden (transaction OY17, deselect the 'Bank data' field).
thanks
G. Lakshmipathi

Bank account number is not displaying in Payslip.

Hi
Please advice for the below mentioned issue:
Bank account number is not getting displayed in payslip. What i have observed is there are two entries coming in BT one is correct entry of wagetype /559 and another entry generating is of wagetype /470 where bank key is displaying 12345 and no account is coming.
Screenshot attach:
Please advice for the same on priority, what i am missing in config regarding the account number display on payslip.
Regards
Aparna

How did you do the confic in PE51 to capture the bank account number?
T-Code PE51 -> give your form name and then double click on single field , make follwing entries Table = XBT, Table field = BANKN, Identifier = /559

SAP BRIM Provider Order does not generate a Provider Contract

Hello Experts,
can anyone provide a reason why a provider order does not generate a provider contract when the Button "Submit" is clicked?
The status of the order is set to "Released" (like it should) but there is no new contract and no error message.
Thank you
Best Regards
Vanessa

Hi Vanessa,
starting point for analysis: Check the log of actions (PPF actions) on provider order header level.
The contracts are created by a standard action that is scheduled for status "released", "order modified" and no error state.
If you maintained customer transaction types/item categories -> maybe there's something missing for the copy control.
Or another common missing setting: number range for provider contracts.
Best regards
Stefan

Receiving emails about a newly set up itunes account that does not belong to me (although has my name). The address used in connection with it seems to be in California and the person likes Justin Bieber - what's going on here?

Hi. I am receiving emails about a newly set up itunes account that does not belong to me (although has my name). The address used in connection with it seems to be in California and the person likes Justin Bieber (as I now have a receipt for that purchase). It states that it is billed to store credit. (a) I don't want to receive this person's information and (b) I certainly don't want to somehow be charged for it (although it appears, thus far, that I have not been). What's going on?

i didn't read a lot of your 2nd paragraph, but it seems like the password is the issue, right?
do a true clean install
reboot your machine and hold down command+option+r, you should see a spinning globe - if you don't see the globe or anything that reads internet recovery, shut down and try again
at menu, chose disk utility and once there, find your HD on the left side, select the physical name and erase it as mac journaled
exit disk utlity
at menu, choose install OSX
this time, when it asks for a password just hit continue, it will let you complete without a password
you should be able to get into your laptop, now figure out what password you'll be able to use with your kb issue

G/L account 379998 does not exist in company code ****

Hello Everybody!
My very 1st post in this forum.....
I`ve posted this same query in MM forum as I work in MM... I havnt got a solution there! As its FICO related I`m posting it here in this forum. At present we don hav a FICO consultant. So... please help guyz!
I get a error Sayin `G/L account 379998 does not exist in company code ****`.
It happens while I try posting a created PO(purchase order) using T-code MIGO. The error msg no. is M7055.
I`ve also checked FS00 for this G/L acc no.... Its NOT AVAILABLE in my Company Code!
I hav tried copyin thru OBY2... it says `Copying is not possible due to existing entries in the target co.cde`!
Help find a way through this!!!
Thanks!

Hi Jason.
ARe you creating a GR/IR account, then these are the below which you shud
give
Type
Account group - Liab acc (As it is a liab select the radio button B/S)
Control data
Give acc currency, and tick only balances in loc curr
tax category - give the one which u wnat to input or give * which accepts any tax cat
Check the open item and line item checkbox
give sort key as vendor number
field status group - goods/invoice received clearing acc
and tikc the checkbox post automatically only. This account there should not be manual entries
hope this helps
please assign points if helpful
regards,
radhika

Credit Memo - Accounting Document is not generating

Hi,
I have created a Credit Memo and removed billing block in VA02.
Now, in VF01 i generated the billing document. But the Accounting Document is not generated.
In VF02, when tried to do "Release to Accounts", it says " An Accounting document is not required for this Billing Document"
When checked the Pricing conditions in billing, at Header level there is no Value. But in detail level there is value for all condition types.
Also, during billing in VF01, when tried to check "Account Determination Analysisi - Reconcilliation Accounts", it says error message as "Accounting assignment analysis cannot be carried out for this Billing Type"
Can you please help me out on this.
Regards,
Ramki

Hi,
Please check the reason for value not flowing to the header data of the billing document.Once you get the value of the document tin the header , there will be no issue in creating an accounting document.
Check the item category of the credit memo.
Regards,
Phani Prasad

F9N1 - Bank Account statement does not generate FINSTA IDOC

Similar Messages

Maybe you are looking for