FBWE Posting
Hi,
My problem is that in transaction FBWE when i select different bills of exchange and finally post them what i want to do is post those bills of exchange to a different bank account. Let me explain myself better:
First i enter FBWE and choose the individual account, 431000, 431100 or 431200. I pick on the list of the bills of exchange and finally i post them. I have three individual accounts because i have 3 different payment methods, and for the same house bank, i want to send the bills of exchange from 431000 to one transitory account, the ones form 431100 to a different account and so on, but it seems that i only can choose the bank account if the usage of the bill of exchange is in discounting or collection.
I want to do this in order to have each payment method in one different account, but it seems that independently from where i choose the bills of exchange (431000, 431100.....) all go to the same account if i assign them to the same house bank.
I hope i have explain myselff correctly.
Thanks in advance.
Asier
sorry, but it doesnt help me. In the folder you appointed me, when i choose one of my house banks, i can only assign one "collection account" so independently which payment method i choose, all postings go to that account.
The only way i have found to identify is in the psoting parameters with the document type. I create one document type for each payment method, and so, when i go and look the transit account, if i restraint for document type, i can identify each posting.
If anyone has another solutio, i would be glad to hear it.
Thanks in advance
Similar Messages
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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.
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LaraHi 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.
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Assign points if useful.
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Dear Sapians,
Kindly help me in this issue
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I'd like to create two different DME files in FBWE transaction, depending on payment metod (or depending on account used for bills of exchange receivable).
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when You run FBWE and You get the list, then You have several tab:
Cust Bill/ex data Presenting bank Totals Posting params
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here You can choose the DME type
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hi all,
I need to do some customization for transaction FBWE.
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Transaction Code - FBWE Bill/Exch.Presentatn - International
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FBWE and Credit Exposure Updated
Hi experts!
I have a very big problem .
In transaction BP, I have defined a Credit Limit for a Business Partner:
I follow this steps:
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Kind regardsHello,
If I understand well, you would like FBWE (remittance of the BOE to the bank) to update your commitment. Are you sure the postings to your FI customer account are made with FBWE ?
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Separate presentation and usage in FBWE - Bills of Exchange
Hi Experts,
I am implementing Bills of Exchange receivable process. I want to use FBWE transaction for both generating a presentation list and posting usage - not in the same transaction.
I am facing a couple of issues:
1. Once a bill receivable is presented (note that the usage is not posted) it is available again for presenting in FBWE. How do I control this?
2. The usage posting must take place only for the presented bills. However, in FBWE, all eligible bills are shown (presented as well as not presented). Can I get only the list of presented bills here?
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- SanhitaDear Antish,
if You run se38 for the report RFFBWE00, You'll available to see which are the supported formats:
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Mauri -
Hi gurus,
When i run the t code FBWE i cant . have the following error: Error in accounting immediately creates batch input data set, Message: FZ085.
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As per my understanding the problem is that Batch input is generated
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Also another probable reason can be as mentioned in the note 951873 i.e.
"The problem occurs when the screen resolution is very low or when the
window is very small."
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Hi...
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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 :
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keyin.12345 -
Hello,
When I run transaction FBWE and afterwards I try to generate print file, I get all amount in taxes with cero. Percentage 0 % and tax amount 0.
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SEM SEM
Can anyone help me with this issue ? It´s so urgent.
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SEM SEM
Message was edited by:
SEM SEMHello
Check if this helps
Posting
For bills of exchange receivable, the form number is entered manually in the document reference field in the document header enabling the bill of exchange number in the list of bills of exchange receivable to be displayed. Bills of exchange can be discounted and collected using the SAP standard processes for bills of exchange.
Bills of exchange can be dishonored in two ways.
The first option is to change the status of the bill. Bills of exchange not paid until due date can be identified using the standard report RFWEKR01. The records found can be marked for example with the bill of exchange status key D. The list for dishonored bills of exchange is then able to identify the dishonored BOE and list them. You can create your own bills of exchange status keys in order to distinguish between different types of dishonored bills of exchange. Bills of exchange status keys can be created using the IMG (Financial Accounting ® Accounts Receivable and Accounts Payable ® Business Transactions ® Bills of Exchange Receivable ® Maintain Bill of Exchange Status).
The second option is to dishonor the bill of exchange using a special general ledger indicator. For example:
39y Bill of Exchange Dishonored
29w Bill of Exchange Receivable
Here, the original bill of exchange receivable is cleared and passed to the reconciliation account for dishonored bills of exchange. The report that creates the list of dishonored bills of exchange offers both alternatives in order to select dishonored bills of exchange.
Bills of exchange received as a guarantee can be posted as a noted item. In the reference document field of these noted items, the bill of exchange number of the bill of exchange form can be entered.
Usage
To post usage of bills of exchange receivable, use the transaction FBWE. Enter the special reconciliation account you assigned to the special general ledger indicator used for posting bills of exchange (e.g. W). You can further select the bills of exchange to be cleared by bill of exchange number (document reference number), payment methods, document types and so on.
In the bills of exchange list selected, you can display the bill of exchange number by View ® Reference number. It is also possible to sort the entries by bill of exchange number (Sorting ® Reference number).
Allocate the house bank to the bills of exchange to be presented and select the usage type (I for collection and deposit or D for discount).
In the customizing of the Cash management module, G/L accounts must be allocated to the house banks for posting usage (Financial Accounting ® Bank Accounting ® Business Volume ® Cash Balance Management ® Bill of Exchange Presentation ® Maintain Account Determination).
The bill of exchange number is displayed in the presentation log as document number and the clearing documents contain the bill of exchange number in the document reference number field. Execute the batch input session created to post the clearing documents.
The document reference number field can later be used as matching criteria when the bank account statement is posted.
Reg
*assign points if useful -
I trying to use the ts FBWE, the problem is that I need to add the assigment number in the document which is generated. I cannot find any field in the FBWE to enter the information.
Any idea?
thanks,
CeciliaNo, I could not enter the information, although we do not have the problem because we do need to enter it anymore.
I think to enter other information you need to do a sustitution with an user exit If you can get the information you want to enter, if you cannot get it, maybe you can run as batch input and enter manually when the batch input is running, or look for the way to add some fields in FBWE (for example copying the FBWE to ZFBWE), or changing the document manually after posting.
Anyway, not good answers but I did not find other way.
Cecilia. -
Error while posting a write up for asset belonging to affiliated company
Hi,
I am facing an error while posting a write up for an asset which belong to an affiliated company. Error is
Transaction type 790 not possible (posting to affiliated company)
Message no. AA390
I am using Transaction type 711 which is linked to 790 in custo. Kinldy let me know how to resolve this issue.
Thanks
PragyaHi
According to this note for document type used, we should not select the 'inter company posting' or 'enter trading partner indicator'
but as i m doing writeup for asset belonging to affiliated company, so i need to set this indicator. the document type used is standard AA
Is there any other way, to resolve the issue
Thanks
Pragya -
Error while running a query-Input for variable 'Posting Period is invalid
Hi All,
NOTE: This error is only cropping up when I input 12 in the posting period variable selection. If I put in any other value from 1-11 I am not getting any errors. Any ideas why this might be happening?
I am getting the following error when I try and run a query - "Input for variable 'Posting Period (Single entry, mandatory)' is invalid" - On further clicking on this error the message displayed is as follows -
Diagnosis
Variable Posting Period (Single Value Entry, Mandatory) is used as a lower limit (X) and an upper limit () in an interval selection. This limit has the value #.
System Response
Procedure
Enter a different value for variable Posting Period (Single Value Entry, Mandatory). If the value of the other limit is determined by another variable, you can change its value also.
Procedure for System AdministrationOK.
Well, if the variable is not used in any interval selection, then I would say "something happened to it".
I would make a copy of the query and run it to check if I get the same problem with period 12.
-> If not, something is wrong in the original query (you can proceed as below, if changes to original are permitted).
If so, then try removing the variable completely from the query and hardcode restriction to 12.
-> If problem still persists, I would have to do some thinking.
If problem is gone, then add the variable again. Check.
-> If problem is back, then the variable "is sick". Only quick thing to do, is to build an identical variable and use that one.
If problem also happens with the new variable, then it's time to share this experience with someone else and consider raising an OSS.
Good luck!
Jacob
P.S: what fisc year variant are you using?
Edited by: Jacob Jansen on Jan 25, 2010 8:36 PM -
Posting the Expenses of Free Goods
All SD Gurus
I have some doubt in SD-Module.
We have Trading Business, in that the Trade offers ie 100+10 Like that.... is presently posting in VPRS - Cogs (During PGI) only. But finance wants to post the values of trade offers (10 pcs) to Marketting expenses (During Bill Release to Finance), Presently during Bill release these trade offers are not considered for pricing.
According to my Current setting Free Goods Item Category is marked as Statistically. So it not posting my PR00 Conditions in Accounts.
Any help on this subject will be highly appriciated.
Thanks in Advance
Regards
VishalThanks, I have maintained all setting for Free goods. System is not posting any values @ time of Invoice in accounts as my free goods Item category is statistical. If I remove this setting then I have to maintain the PR00 - Base Condition (Mandaotry) which will post amount in Sales Domestic G/L Account.
Any alternative solution?
Regards
Vishal -
Item cost not found for one or more items - Inventory Posting
Good Day Mentors,
My user has encountered an error during Inventory Posting and its "Item cost not found for one or more items".
The specific Message ID from SAP's System Message Log is 10001287.
I found a similar post which addresses this error here.
But unfortunately it did not help me solve my user's problem.
I already checked if the items had a defined "Item Cost" in the Item Master Data Inventory Tab, and they all have "Item Cost" defined.
I'm not sure if this will help, but below is the Inventory Audit Report of one of the items that is throwing the "Item cost not found" error.
I am not a business consultant neither am I literate in accounting, so thanks for the patience.
SAP Version: 9.0 PL5
Valuation Method: Moving Average
Thanks in advance!
SeanHi Augusto and Raviraj,
I've already verified in our production database the points you made:
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YES
- Is the "Manage Inventory by Warehouse" ticked/checked in the "Inventory Data" tab of the "Item Master Data" screen?
YES
* I apologize for not have been able to give this information upfront.
Anyway, the database only has one warehouse at the moment.
I've checked the items, like the item in the screen shot above, and it does have an item cost.
Below is the screenshot of the sample item from my original post,
Thanks in advance!
Sean
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