FBCJ Cash Payment Process error

Dear Experts,
I am processing Cash Payment ( for Rs 10) using transaction code is FBCJ so at the time of processing transaction i am getting below error ,
Payment amount is larger than cash on hand. Change amount
Message no. F5A055
Diagnosis
The amount you want to pay out exceeds the available amount in the cash box.
Other info,
Sufficient cash balance is available ( Rs 20000) in cash book even though i am getting this error
Please find screen shot for the same.
Regards
mohamed

hello,
I am not sure but, this might help:
F5A055: Payment amount is larger than cash on hand. Change amount
all the best
Erwin

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Down payment processing error

Hi,
I am facing problems in down payment processing (ECC6.0) with and without billing plan.
What I understand about the normal flow of down payment, once order is saved then down payment request FAZ is billed with reference to the order & it should reflect on the next invoices. Is it the correct flow?
In case of down payment without billing plan, while create billing type FAZ , it gives me message item category TAD can not be billed with billing type FAZ. i am using a dien material.
Even in case of mile stone billing I am getting message only billin rule 4 or 5 can be used. So where do we assign billing rule to billing plan?
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Hi,
the message you get is quite easy to explain: you are using doc.type DZ (should be the default doc type for transaction F-29), but you are entering a vendor line item. This is definitely a problem as doc. type DZ usually does not allow vendor lines in the document, you can check it in transaction OBA7.
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Post incoming payment process open items error message

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Error while terminating a 'Payment Process Request' in R12.

Hello gurus, Please help me out with this error.
When I am trying to terminate a 'Payment Process Request', the below error shows up.
Error Page
You have encountered an unexpected error. Please contact the System Administrator for assistance.
Click here for exception details.
The exception details are as follows.
oracle.apps.fnd.framework.OAException: oracle.jbo.SQLStmtException: JBO-27122: SQL error during statement preparation. Statement: SELECT
r.calling_app_id,
r.created_by,
r.payment_service_request_id,
r.creation_date,
r.call_app_pay_service_req_code,
fa.application_name,
fu.user_name,
r.payment_service_request_status
FROM
iby_pay_service_requests r,
fnd_application_vl fa,
fnd_user fu
WHERE r.payment_service_request_id = :1
AND r.calling_app_id = fa.application_id(+)
AND r.created_by = fu.user_id(+)
     at oracle.apps.fnd.framework.OAException.wrapperException(OAException.java:896)
     at oracle.apps.fnd.framework.OAException.wrapperException(OAException.java:870)
     at oracle.apps.fnd.framework.OAException.wrapperInvocationTargetException(OAException.java:993)
     at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:211)
     at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:153)
     at oracle.apps.fnd.framework.server.OAApplicationModuleImpl.invokeMethod(OAApplicationModuleImpl.java:762)
     at oracle.apps.iby.disbursement.transaction.payment.webui.ReviewProposedPaymentsCO.processRequest(ReviewProposedPaymentsCO.java:76)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:596)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.OAPageLayoutHelper.processRequest(OAPageLayoutHelper.java:1166)
     at oracle.apps.fnd.framework.webui.beans.layout.OAPageLayoutBean.processRequest(OAPageLayoutBean.java:1569)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.beans.form.OAFormBean.processRequest(OAFormBean.java:385)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.beans.OABodyBean.processRequest(OABodyBean.java:353)
     at oracle.apps.fnd.framework.webui.OAPageBean.processRequest(OAPageBean.java:2513)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1751)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:538)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:426)
     at OA.jspService(_OA.java:212)
     at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
     at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:379)
     at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:594)
     at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:518)
     at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
     at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
     at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
     at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
     at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
     at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:621)
     at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:370)
     at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:871)
     at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:453)
     at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:313)
     at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:199)
     at oracle.oc4j.network.ServerSocketReadHandler$SafeRunnable.run(ServerSocketReadHandler.java:260)
     at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:234)
     at oracle.oc4j.network.ServerSocketAcceptHandler.access$700(ServerSocketAcceptHandler.java:29)
     at oracle.oc4j.network.ServerSocketAcceptHandler$AcceptHandlerHorse.run(ServerSocketAcceptHandler.java:879)
     at com.evermind.util.ReleasableResourcePooledExecutor$MyWorker.run(ReleasableResourcePooledExecutor.java:303)
     at java.lang.Thread.run(Thread.java:619)
## Detail 0 ##
java.sql.SQLException: Missing IN or OUT parameter at index:: 1
     at oracle.jdbc.driver.OraclePreparedStatement.processCompletedBindRow(OraclePreparedStatement.java:1783)
     at oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.java:3444)
     at oracle.jdbc.driver.OraclePreparedStatement.executeQuery(OraclePreparedStatement.java:3493)
     at oracle.jdbc.driver.OraclePreparedStatementWrapper.executeQuery(OraclePreparedStatementWrapper.java:1491)
     at oracle.jbo.server.QueryCollection.buildResultSet(QueryCollection.java:860)
     at oracle.jbo.server.QueryCollection.executeQuery(QueryCollection.java:669)
     at oracle.jbo.server.ViewObjectImpl.executeQueryForCollection(ViewObjectImpl.java:3723)
     at oracle.jbo.server.OAJboViewObjectImpl.executeQueryForCollection(Unknown Source)
     at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQueryForCollection(OAViewObjectImpl.java:4559)
     at oracle.jbo.server.ViewRowSetImpl.execute(ViewRowSetImpl.java:743)
     at oracle.jbo.server.ViewRowSetImpl.executeQueryForMasters(ViewRowSetImpl.java:892)
     at oracle.jbo.server.ViewRowSetImpl.executeQueryForMode(ViewRowSetImpl.java:806)
     at oracle.jbo.server.ViewRowSetImpl.executeQuery(ViewRowSetImpl.java:800)
     at oracle.jbo.server.ViewObjectImpl.executeQuery(ViewObjectImpl.java:3643)
     at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQuery(OAViewObjectImpl.java:439)
     at oracle.apps.iby.disbursement.transaction.payment.server.SubmissionDetailsVOImpl.initQuery(SubmissionDetailsVOImpl.java:32)
     at oracle.apps.iby.disbursement.transaction.payment.server.ReviewProposedPaymentsAMImpl.initDetails(ReviewProposedPaymentsAMImpl.java:114)
     at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
     at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
     at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
     at java.lang.reflect.Method.invoke(Method.java:597)
     at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:190)
     at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:153)
     at oracle.apps.fnd.framework.server.OAApplicationModuleImpl.invokeMethod(OAApplicationModuleImpl.java:762)
     at oracle.apps.iby.disbursement.transaction.payment.webui.ReviewProposedPaymentsCO.processRequest(ReviewProposedPaymentsCO.java:76)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:596)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.OAPageLayoutHelper.processRequest(OAPageLayoutHelper.java:1166)
     at oracle.apps.fnd.framework.webui.beans.layout.OAPageLayoutBean.processRequest(OAPageLayoutBean.java:1569)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.beans.form.OAFormBean.processRequest(OAFormBean.java:385)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.beans.OABodyBean.processRequest(OABodyBean.java:353)
     at oracle.apps.fnd.framework.webui.OAPageBean.processRequest(OAPageBean.java:2513)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1751)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:538)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:426)
     at OA.jspService(_OA.java:212)
     at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
     at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:379)
     at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:594)
     at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:518)
     at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
     at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
     at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
     at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
     at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
     at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:621)
     at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:370)
     at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:871)
     at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:453)
     at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:313)
     at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:199)
     at oracle.oc4j.network.ServerSocketReadHandler$SafeRunnable.run(ServerSocketReadHandler.java:260)
     at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:234)
     at oracle.oc4j.network.ServerSocketAcceptHandler.access$700(ServerSocketAcceptHandler.java:29)
     at oracle.oc4j.network.ServerSocketAcceptHandler$AcceptHandlerHorse.run(ServerSocketAcceptHandler.java:879)
     at com.evermind.util.ReleasableResourcePooledExecutor$MyWorker.run(ReleasableResourcePooledExecutor.java:303)
     at java.lang.Thread.run(Thread.java:619)
java.sql.SQLException: Missing IN or OUT parameter at index:: 1
     at oracle.jdbc.driver.OraclePreparedStatement.processCompletedBindRow(OraclePreparedStatement.java:1783)
     at oracle.jdbc.driver.OraclePreparedStatement.executeInternal(OraclePreparedStatement.java:3444)
     at oracle.jdbc.driver.OraclePreparedStatement.executeQuery(OraclePreparedStatement.java:3493)
     at oracle.jdbc.driver.OraclePreparedStatementWrapper.executeQuery(OraclePreparedStatementWrapper.java:1491)
     at oracle.jbo.server.QueryCollection.buildResultSet(QueryCollection.java:860)
     at oracle.jbo.server.QueryCollection.executeQuery(QueryCollection.java:669)
     at oracle.jbo.server.ViewObjectImpl.executeQueryForCollection(ViewObjectImpl.java:3723)
     at oracle.jbo.server.OAJboViewObjectImpl.executeQueryForCollection(Unknown Source)
     at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQueryForCollection(OAViewObjectImpl.java:4559)
     at oracle.jbo.server.ViewRowSetImpl.execute(ViewRowSetImpl.java:743)
     at oracle.jbo.server.ViewRowSetImpl.executeQueryForMasters(ViewRowSetImpl.java:892)
     at oracle.jbo.server.ViewRowSetImpl.executeQueryForMode(ViewRowSetImpl.java:806)
     at oracle.jbo.server.ViewRowSetImpl.executeQuery(ViewRowSetImpl.java:800)
     at oracle.jbo.server.ViewObjectImpl.executeQuery(ViewObjectImpl.java:3643)
     at oracle.apps.fnd.framework.server.OAViewObjectImpl.executeQuery(OAViewObjectImpl.java:439)
     at oracle.apps.iby.disbursement.transaction.payment.server.SubmissionDetailsVOImpl.initQuery(SubmissionDetailsVOImpl.java:32)
     at oracle.apps.iby.disbursement.transaction.payment.server.ReviewProposedPaymentsAMImpl.initDetails(ReviewProposedPaymentsAMImpl.java:114)
     at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
     at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:39)
     at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
     at java.lang.reflect.Method.invoke(Method.java:597)
     at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:190)
     at oracle.apps.fnd.framework.server.OAUtility.invokeMethod(OAUtility.java:153)
     at oracle.apps.fnd.framework.server.OAApplicationModuleImpl.invokeMethod(OAApplicationModuleImpl.java:762)
     at oracle.apps.iby.disbursement.transaction.payment.webui.ReviewProposedPaymentsCO.processRequest(ReviewProposedPaymentsCO.java:76)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:596)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.OAPageLayoutHelper.processRequest(OAPageLayoutHelper.java:1166)
     at oracle.apps.fnd.framework.webui.beans.layout.OAPageLayoutBean.processRequest(OAPageLayoutBean.java:1569)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.beans.form.OAFormBean.processRequest(OAFormBean.java:385)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:964)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequestChildren(OAWebBeanHelper.java:931)
     at oracle.apps.fnd.framework.webui.OAWebBeanHelper.processRequest(OAWebBeanHelper.java:655)
     at oracle.apps.fnd.framework.webui.OAWebBeanContainerHelper.processRequest(OAWebBeanContainerHelper.java:251)
     at oracle.apps.fnd.framework.webui.beans.OABodyBean.processRequest(OABodyBean.java:353)
     at oracle.apps.fnd.framework.webui.OAPageBean.processRequest(OAPageBean.java:2513)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1751)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:538)
     at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:426)
     at OA.jspService(_OA.java:212)
     at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
     at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:379)
     at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:594)
     at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:518)
     at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
     at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
     at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
     at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
     at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
     at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:621)
     at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:370)
     at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:871)
     at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:453)
     at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:313)
     at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:199)
     at oracle.oc4j.network.ServerSocketReadHandler$SafeRunnable.run(ServerSocketReadHandler.java:260)
     at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:234)
     at oracle.oc4j.network.ServerSocketAcceptHandler.access$700(ServerSocketAcceptHandler.java:29)
     at oracle.oc4j.network.ServerSocketAcceptHandler$AcceptHandlerHorse.run(ServerSocketAcceptHandler.java:879)
     at com.evermind.util.ReleasableResourcePooledExecutor$MyWorker.run(ReleasableResourcePooledExecutor.java:303)
     at java.lang.Thread.run(Thread.java:619)

Try running this SQL
SELECT
r.calling_app_id,
r.created_by,
r.payment_service_request_id,
r.creation_date,
r.call_app_pay_service_req_code,
fa.application_name,
fu.user_name,
r.payment_service_request_status
FROM
iby_pay_service_requests r,
fnd_application_vl fa,
fnd_user fu
WHERE r.payment_service_request_id = <<your concurrent request ID>>
AND r.calling_app_id = fa.application_id(+)
AND r.created_by = fu.user_id(+)

Im trying to register my credit card but its saying, error payment processing is temporarly unavailable

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First try logging out oand back into the iTunes Store and see if that helps.
If you stll are getting the same error, try contacting iTunes Store Support: http://www.apple.com/support/itunes/contact/

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Without knowing what you have added, modified from system PLD, it is not possible for anyone to troubleshoot.
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REgards,
REnan

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The difference is too large for clearing
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Diagnosis
A non-assigned difference exists for the specified clearing amount.
The difference for an automatic difference posting must not be greater than the difference permitted for the user, nor greater than the difference permitted for the tolerance group that is contained in the customer/vendor master record.
System Response
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Procedure
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Change tolerance groups for user
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HI ASHWIN
in sap when we raise an invoice a document is generated
similarly when we do payment a doc is generated. the invoice will be shown as open till we clear it
you go to f-44 select vendor , select company code ..in add lo let it be none
press process open item.
there you will see both the invoice doc line for vendor and payment line item for vendor clear both of it
your doc will be cleared
regards
rohit

Cash Payment Posting - Incorrect payment lot item

I get the following errors when posting a cash payment file automatically through rfkkze0. I know the file is good because I post it in 2 other environemnts w/o problem. I think I have a configuration issue but don't know what it is. Any help is apprecuiated.
Step 001 started (program RFKKZE00, variant KUBRA2, user ID SAPBATCH)
Payment from ext. pymt collector can only be processed with pymt form no.
Payment lot item 00000001 is incorrect (line 00000003)
Payment from ext. pymt collector can only be processed with pymt form no.
Payment lot item 00000002 is incorrect (line 00000004)
Payment from ext. pymt collector can only be processed with pymt form no.
Payment lot item 00000003 is incorrect (line 00000005)
Payment lot item 00001034 is incorrect (line 00004098)
Payment from ext. pymt collector can only be processed with pymt form no.
Payment lot item 00001035 is incorrect (line 00004099)
Statistics ********
Number of incorrect lots: 4,091
Number of correct lots: 00007
Thanks,
Daniel

Hi,
Issue May with the Form,Compare system settings in both environment. you may find some solution.
Thanks
Goutam

Cash payment restriction for more than Rs.20000

Hi
I want to restrict cash payment transaction for more than Rs.20000 (as per income tac act)
I gave amount limit as Rs.20000 for company code in01. Date i gave as 01.01.2000 and currency as INR
Inspite of this, i passed one payment for Rs.22000 and it allowed me to pass. How to restrict such excess payments ?

Hi
Are you trying to post Cash Journal (FBCJ) for posting payments. If so, you can use this configuration to restict your limits.
If you are posting through other T.codes, then this configuration will not control those.
For creating a validation rule, i have given a example below:
Say for example, if you are using doc type 'KZ' for payments, then
1. Identify or create a message class/message number, which you can use as an error message is the document amount reaches > 20000 This message class/messages can be created in T.code SE91
2. Go to GGB0 and create a valiation under FI -> Line item and under which create a step as follows:
Pre-requisire: if BKPF-BLART = 'KT'
Check : BSEG-DMBTR <= 20000
Message: Enter the identified message class/number
3. Attach the validation in OB28.
Regards
Prakash K

IHC Cash Concentration F9H4 Error

Hi, I've configured IHC to make external and internal payments. I've also configured it for cash concentration. I've created the respective transaction types and setup an account hierarchy. When I run F9H4 and I go to the application logs, I get the following error:
No entries stored in TBKKIHB4 for account E500/STND_E500_EUR
I'm using SAP ECC 6.0, and I've been told that IHC cash concentration does not use this table anymore, this was used in 4.6 version.
Does anyone know what I might be missing in my configuration?
Thanks
-Anya

Hi Anya,
In the new version of IHC, which is available from EA-FINSERV 500 onwards, the cash concentration process generates 2 payment orders -
1. BCA payment order ( or the OLD IHC payment order - can be viewed via F9I3)
2. IHC payment order (or the payment order created in the new version - can be viewed via IHC0)
This happens only when you configure the module IHC_BCA_EXTERNAL_PAYMENT in the BTE 10310 for application IHC.
This would then call the new version of IHC and post a payment order which you can view from tcode IHC0.
If instead of module IHC_BCA_EXTERNAL_PAYMENT, another module PAYMENT_EXTERN_IHC is configured in the BTE 10310 then it would look for an entry in the table TBKKIHB4 to create a PAYRQ (treated as external payment). And, on finding the table empty, it throws the error message as mentioned by you.
Hope this helps!
Best regards,
Sidhartha

Cash payment report

guys,
we used to pay cash payments for some vendors and employees, is it possible to take report according to payment transaction. like salaries, petty expenses, purchases etc.,
regards,

Hello,
If you are using Cash Journal for cash payments, you can print the cash journal from FBCJ itself.
Otherwise, you can also get the cash account line items in FBL3N.
Regards,
Ravi

FBCJ Cash Payment Process error

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