Feilds of cheque no & cheque date

Hello Friendz,
I am making one alv reort during this i am facing some problems which is realted with feilds of cheque no., cheque date,payment done against specific vendor& remarks.i went through the sap t-code zfbl1n but i didn't get any clue..
Plz help me out ....
Thanx in advance....
Regards,
Abhishek

Hello friendz,
First of al thnx for ur response,Sir i went thru this table PAYR but i didn't get any clue.my linking is all thru the T-code of zfbl1n which belongs to finance but wen i write query with using PAYR table or bseg table but it was not fetching the data...
Plz help me out dear
once again thnx for ur response...
Regards,
Abhishek

Similar Messages

Cheque Number, Cheque Date

Hello Gurus
I need to get the cheque number, cheque date for a receipt(AR_CASH_RECEIPTS_ALL) applied on an invoice(RA_CUSTOMER_TRX_ALL, RA_CUSTOMER_TRX_LINES_ALL) in AR module. We are on Oracle r12.1.1 version. I' thinking this information will be somewhere in cash management or payments tables but could able to trace it. I'd really appreciate if someone can help me here.

Hi,
Please check table PAYR and field CHECT and ZALDT.
Regards,
Ferry Lianto

Company code feild in cost center master data urgent plzzzzzzzzzzzzzzz

hi
iam not able to find company code feild in cost center master data. how to make it appear

Hi Santosh,
Please check whether How many company codes are assigned to your controlling Area.
If it is more than one, then the Company code field will come at the time of creation of Cost Center.
If it is only one company code assigned to Controling Area then the Company Code filed will not be visable.
Best Regards
Kamma

Hi manual cheque with cheque printout

Hi,
is there is any option in sap manual cheque with printout of cheque.
what is the t.code for that.
sd/-
Sreenivas.P

HI,
hi try with T.Code F-58.
Here you selct the bank & respective check lot number for the manual checks.
then print the checks.
chandra
Edited by: Chandra Sekhar Reddy.Botla on Feb 8, 2008 11:52 AM

How to suppress business area feild in cost center master data urgent plzzz

how to suppress business area feild in cost center master data

Hi ,
Please check these notes
Note 606933 OKEON: Business area is no required entry field
Note 506308 OKEON: Business area financial statement prevents change
Note 422801 KS01 with template does not check business area
It might be possible to create a modification,.
Please assign points if it useful
Regards
Ravinagh Boni

Last 6 months of data based on date feild that is an integer data type

Hi Folks
I have a date column called 'YYYYMM' that is an Integer data type in YYYYMM format (eg. 201309). I want to return records from the last 6 months.
If the column was in a date format I could use something like
[YYYYMM] >DATEADD(M, -6, CURRENT_TIMESTAMP)
Therefore I assume I need to do a CONVERSION of INT into a date format with something like
CONVERT (DATE, [YYYYMM]
But I get the message "Explicit conversion from data type int to date is not allowed"
Can someone suggested a work around?
Many thanks Steve

another way is this
SELECT *
FROM Table
WHERE DATEADD(mm,(dateintfield%100)-1,DATEADD(yy,(dateintfield/100) -1900,0)) >=DATEADD(mm,DATEDIFF(mm,0,GETDATE())-6,0)AND DATEADD(mm,(dateintfield%100)-1,DATEADD(yy,(dateintfield/100) -1900,0)) < DATEADD(mm,DATEDIFF(mm,0,GETDATE()),0)
Please Mark This As Answer if it helps to solve the issue Visakh ---------------------------- http://visakhm.blogspot.com/ https://www.facebook.com/VmBlogs

Cheque issue date

Dear All
Is there any transaction/field to record cheque handover or delivery date to vendors.
i need it to know the correct value date for the purpose of cash management.
thanks
S AP

Dear Venkat
i have created a cheque before due date and given to vendor later when due date is arrived or later on.
In order to ensure proper cash position we need to have correct value date.
I have two option
1. change the value date in payment document when cheque is delivered. However since the documents are voluminous , is there any other way out.
2. To record cheque delivery date. is there any transaction or field for that purpose.
Rewards will be given for suitable reply
thanks
S AP

Vendor ledger along with cheque and bank details

Dear Experts,
I have one developement my client is asking he wants to vendor all items without cheque and bank details we will get thru fbl1n but my client is asking with cheque and bank details i know these detials are getting from bsak bsik and payr tables we will get but i want to give me logics how can i get in a proper way.i will mention below my requirement kindly give me some idea.
Vendor number 360002     Name      Neha Chemicals
posting date of invoice/payment     Document number of invoice / payment     document type invoice/payment     reference invoice/payment     documentdate invoice/payment     amount invoice/payment     partial clearing remaining amt     bank code     cheque number     cheque pmt date     cheque amt
10.05.2009     10000001     KR     1     11.05.2009     500     100     SBI     100000     11.05.2009     400
11.05.2009     20000000     KZ     1     11.05.2009     400          SBI     100000     11.05.2009     400
11.05.2009     10000002     KR     2     14.05.2009     3000          idbi     100001     15.05.2009     3000
12.05.2009     10000003     KR     3     14.05.2009     2000          idbi     100001     15.05.2009     2000
13.05.2009     10000004     KR     4     14.05.2009     40000          idbi     100001     15.05.2009     40000
14.05.2009     10000005     KR     5     14.05.2009     5000          idbi     100001     15.05.2009     5000
15.05.2009     20000001     KZ     2     15.05.2009     40000          idbi     100001     15.05.2009     40000
closing balance                          -     1000                    -
The first document we have paid 400 only tha remaining amount is 100 (500-100) that amount they are asking in unadjusted amt
and remaining all invoices they have paid with one cheque that cheque number they want against that invocie
please observe you will get idea and give me your valuable inputs
appraisals are waiting.
Thanks inadvance
Nauma.

Dear Ramesh,
I know this solution but my client is asking they want seperately for all these details and they want bank code also how can i main tain for all these things and if u dont mine kindly tell me logic how can i map the detail from payr and bsak table details give me any idea.
Thanks and regards,
Numa.

How to cancel Payment Run with cheque generated

Hi All,
We have printed wrong Invoices.Payment run is being done and cheques are generated .We would like to do Payment run again by correcting our Invoices.Please advise the steps to resolve it
Thanks in Advance
Regards,
Payal Saxena

Hello,
Please follow the following process:
1. Go to TC: FCH8, cancel the payment (here you have to cancel the payment cheque by cheque)
2. Go to F110>click edit>select Payment>delete output. Again click on edit>select proposal-->delete.
3. Go to TC: FBRA, here you have to reset the data means after reset the clearing docs cleared items will come into open items.
Now, you can check the Vendor open items and run F110 with correct data
Thanks
Para

Not able to add deposits for Incoming payments thru cheques

Hi All,
I have posted an incoming payment for an invoice through cheque in "Cheques Receivable". Now I am going to add the deposit. When I add the deposit the system shows and error
"This entry already exsists in the following table 'Business Partners' OCRD (ODBC-2035) Message 131-183"
This is happening for more than one business partners. Formerly I have successfully posted deposits without encountering such problems. Please help me with a suggestion
Regards,
Raj
Edited by: debraj bhattacharyya on Nov 21, 2009 1:56 PM

Your document docentry (Next Document Number For the deposit document) doesnu2019t match your current docentry.It is seems to be a data in consistency issue. Please contact our SAP team to get the solution.
Please raise your ticket to sap.
Please read the following threads
This entry already exist in the following table " (ACPR) in SBO 2005A
This Entry Already Exists in the following table (DLN1) ODBC-2035
Cheers

Printing of Post Dated Cheque through APP

Hi,
I have a requirement where i want post payment document and print the POST DATED CHEQUE according to the DUE DATE of the Invoice from F110.
E.g.: Invoice 1 is due on 21.01.2011 for Rs.20000/-
Invoice 2 is due on 23.01.2011 for Rs.30000/-
Then, APP program should post the payment document for 1st invoice on 21.01.2011 and the Post dated cheque should get printed with date 21.01.2011 while for 2nd invoice payment document should be posted on 23.01.2011 and the Post dated cheque should get printed with date 23.01.2011
Anybody can guide how to proceed for getting this post dated cheque with different dates printed from SAP.
Thanks in advance.

Hello Sheetal,
As per my knowledge, you don't need any specific confirguration for this,
Assuming to day is 20-1-2011, your F110 run date, and your "Net payment run date" is 24-1-2011, system will automatically post the payment document and create a post dated cheque for invoice due on 21 and 23rd. the only thing you need to keep in mind is the next payment run date should be 24th.
Satish

Regarding Bank payment or received through Post dated cheque.

Hi,
Kindly suggest how shall i configure in case post dated cheque is received & client want that customer balance as well as effect of the same in bank book shall be reflected on value date of cheque & not the date on which cheque is recevied.
Similarly how ro configue for post dated cheque issued.
Regards,
Alok Sharmaq

In case of noted item we have to reverse the same on due date.but i want something where we dont have to reverse it will automatically reverse & account the same.
Rgds,
Alok Sharma

Post Dated Cheques

Scenario:
Post dated cheques (say cheque issued on 1st jaunary 2009) is issued. Cheque date is 31st january 2009. At that time (i.e. on 1st January), they do not post any accounting entry. Recording is done in excel.
When cheque date (31st Jan 2009) arrives, payment entry is posted in the books of accounts.
Entry passed on 31st January:
Vendor A/c Dr .... XXX
To Bank A/c
How to map In SAP:
Now in SAP, i 1st created check lot from Tcode FCHI
Then i entered TCode for cheque issue. But it is asking me payment document number. But till now i have not passed payment document entry. As per client policy, i will have to pass the entry on cheque date (i.e. 31st January) & not on 1st January...
So tell me, is possible to create check manually before passing payment document.

Deepak,
Post dated cheques are noted items.
Create one alternative recon acc for the PDCs
First create a special GL indicator for PDC in Tcode OBYR, there specify your original vendor recon acc and alternative recon account in the account determinations.
Then go to Tcode F-57 (Vendor noted item)
there enter header data, and change the posting key from 39 to 29.
enter enter the other required fields.
When you post this document, system will generates only one single line itsm, as it was a noted item.
According to SAP, noted items were statistical entries, since these transaction will not update transaction figures in the correspondant ledgers.
with F-57 entry line item is PDC recon acc DR (PK 29 and your spl GL indicator)
When the due date comes you need to reverse this F-57 entry and pass your payment entry.
after passing this payment entry only, you can issue check manually through FCHI.
Hope u got my point.
Post for further doubts.
Thanks,
Srinu.

Post dated cheque as advance payment

hi
This is reg the rasing of sale order for out station parties(stockiest) from C&Fs .Now the the requirement is
the system should not allow to rasie sale order if PDC details (post dated cheque with no date & amount ) from the stockiest are not available.
Can any one suggest how can i address this in S&D ?
thanking you
shashi

Hi
When the sales order is created, where are these PDC information being stored. Are these fields texts at header/item level or additional data A/B or etc.
You have two ways.
1. Once define incompletion procedure to check PDC for that customer is there or not. If No put the order on delivery header block.
2. Second what ever scenario may be if the order is PDC, then order is created with header block and with special reason for rejection and then some authorized person once has confirmed PDC cheques confirmation from Bank and customer can release orders.
Hope this helps. Reward accordingly.
Kind regards
sandeep

Cheque Priniting - Numbers

Hi,
If there are 5 pages in the Cheque print, i want cheque numbers to be printed on all
the pages like.
Cheque Number - 200
i want : 1st page(void) -200A
             2nd Page- void -200B
            3rd page -void -200C
          4 page -void - 200D
5 page - 200(original Cheque numebr).
Can any one help on this.
Thanks,
Donald Alfred

SFORMZCHEQUE
HFORMZCHEQUE
OLANE
HEADFORM      ZCHEQUE         SAP                                                   DEF ECHEQUE PRINTING                                   ZCHEQUE                 00004VIJAY       700 20070613121521VIJAY       700 2007061418062913200024 E0                                                                                201
LINE/:FORM CPI 10; LPI 6; TAB-STOP 1 CM; START-PAGE FIRST; FORMAT ZCHQ PORTRAIT;
LINE/:FORM PARAGRAPH AS; RDI; RDIDEV;
LINE/:PARAGRAPH AS LINE-SPACE 1 LN; FONT TIMES; FONT-SIZE 10; LEFT-INDENT 2.50 CM;
LINE/:PARAGRAPH P1 LINE-SPACE 1 LN; FONT COURIER; FONT-SIZE 10; BOLD ON;
LINE/:PARAGRAPH P1 ITALIC OFF; ULINE OFF;
LINE/:PARAGRAPH P2 LINE-SPACE 1 LN; FONT COURIER; FONT-SIZE 10; BOLD ON;
LINE/:PARAGRAPH P3 LINE-SPACE 8 MM; FONT COURIER; FONT-SIZE 10; BOLD ON;
LINE/:PARAGRAPH P3 ITALIC OFF; ULINE OFF;
LINE/:PARAGRAPH P4 LINE-SPACE 1 LN; FONT COURIER; FONT-SIZE 10; BOLD ON;
LINE/:PARAGRAPH P4 ITALIC OFF; ULINE OFF;
LINE/:PARAGRAPH P5 LINE-SPACE 1 LN; FONT COURIER; FONT-SIZE 10; BOLD ON;
LINE/:PARAGRAPH P5 ITALIC OFF; ULINE OFF;
LINE/:PARAGRAPH P1 TAB 1 17.25 CM LEFT;
LINE/:PARAGRAPH P2 TAB 1 2.50 CM LEFT;
LINE/:PARAGRAPH P3 TAB 1 3 CM LEFT; TAB 2 7.50 CM LEFT;
LINE/:PARAGRAPH P5 TAB 1 1 CM LEFT;
LINE/:STRING CH MARK OFF;
LINE/:WINDOW CHEQUE TYPE VAR;
LINE/:WINDOW MAIN
LINE/:WINDOW PAYMENT TYPE VAR;
LINE/:PAGE FIRST NEXT FIRST; PAGE-COUNT START; PRINTMODE S;
LINE/:PAGE FIRST MAIN 0 0.05 CM 0.05 CM 20.30 CM 9.30 CM;
LINE/:PAGE FIRST WINDOW CHEQUE 0 CM 18.70 CM 20.30 CM 9.30 CM;
LINE/:PAGE FIRST WINDOW PAYMENT 0 CM 9.30 CM 20.30 CM 9.40 CM;
END
HEADFORM      ZCHEQUE         SAP                                                   TXT ECHEQUE PRINTING                                   ZCHEQUE                 00004VIJAY       700 20070613121521VIJAY       700 2007061418062913200072 E0                                                                                201
LINE/:FORM TEXT 'CHEQUE PRINTING';
LINE/:PARAGRAPH AS TEXT 'Paragraph left-justified';
LINE/:PARAGRAPH P1 TEXT 'for date';
LINE/:PARAGRAPH P2 TEXT 'for payee';
LINE/:PARAGRAPH P3 TEXT 'amount in words';
LINE/:PARAGRAPH P4 TEXT 'for amount in numbers';
LINE/:PARAGRAPH P5 TEXT 'for first line';
LINE/:STRING CH TEXT 'default character';
LINE/:WINDOW CHEQUE TEXT 'CHEQUE PRINTING';
LINE/:WINDOW MAIN TEXT 'MAIN WINDOW';
LINE/:WINDOW PAYMENT TEXT 'PAYMENT MODE';
LINE/:PAGE FIRST TEXT 'First Page';
LINE/WCHEQUE
LINE/EZAMOUNT
LINE/*,,&V_AMNT&
LINE*
LINEP4&REGUD-SWNES&
LINEP4
LINE/WMAIN
LINE/ECheque formatparZDATA
LINE/:IF &REGUH-RZAWE& EQ 'A' OR &REGUH-RZAWE& EQ 'B'OR &REGUH-RZAWE& EQ 'C'
LINE/:IF &PAYR-HBKID& EQ 'HDFC'
LINEP1,,&REGUH-ZALDT&
LINE/*,,,,,,,,<CH>NOT OVER Rs.&V_AMNT&</>,,,,,,,,,,,,,,,,&REGUH-ZALDT&
LINEP1
LINEP1
LINEP1
LINEP2     ,,&VNAME&
LINEP3,,&V_SPELL_STRING&
LINEP3&V_SPELL_STRING1&&V_SPELL_STRING2&
LINEP3
LINEP3
LINE/*,,,,&REGUD-CHECT&
LINE/:ELSE
LINEP1
LINEP1,,&REGUH-ZALDT&
LINE/*,,,,,,,,<CH>NOT OVER Rs.&V_AMNT&</>,,,,,,,,,,,,,,,,&REGUH-ZALDT&
LINEP1
LINEP2,,&VNAME&
LINEP1
LINEP3,,&V_SPELL_STRING&
LINEP3&V_SPELL_STRING1&&V_SPELL_STRING2&
LINEP3
LINEP3
LINE/*,,,,&regud-chect&
LINE/:ENDIF
LINE/:ELSE
LINE/:IF &PAYR-HBKID& EQ 'HDFC'
LINEP1,,&REGUH-ZALDT&
LINEP1
LINEP1
LINEP1
LINEP2,,YOURSELF
LINEP3,,&V_SPELL_STRING&
LINEP3&V_SPELL_STRING1&&V_SPELL_STRING2&
LINEP3
LINEP3
LINE/*,,,,&regud-chect&
LINE/:ELSE
LINEP1
LINEP1,,&REGUH-ZALDT&
LINEP1
LINEP2,,YOURSELF
LINEP1
LINEP3,,&V_SPELL_STRING&
LINEP3&V_SPELL_STRING1&&V_SPELL_STRING2&
LINEP3
LINEP3
LINE/*,,,,&regud-chect&
LINE/:ENDIF
LINE/:ENDIF
LINE/:
END
ACTVSAP
E
above one is form
this one is program for cheque printing
*& Report ZPAY_ADV
REPORT ZPAY_ADV.
data: s_belnr type bseg-belnr,                  "docu no
      s_wrbtr1 type bseg-wrbtr,                 "item amount
      s_wrbtr type bseg-wrbtr,                  "item amount after discount
      s_qbshb type bseg-qbshb.                  "discount
data: txt TYPE C.
data: v_wrbtr type string,
      v_wrbtr1 type string,
      v_qbshb type string.
data: S_VBLNR type REGUH-VBLNR,
      s_net type bseg-wrbtr,
      v_net1(17) type c,
      s_gjahr TYPE bseg-gjahr,                 "fiscal year
      s_gsber type bseg-gsber.                 "business area
                    Line Items
FORM ITM TABLES ITM_IN STRUCTURE ITCSY
                ITM_OUT STRUCTURE ITCSY.
clear: s_wrbtr, s_qbshb, s_wrbtr1,
        v_wrbtr, v_wrbtr1, v_qbshb.
read table itm_in with key 'REGUP-BELNR'.
s_belnr = itm_in-value.
READ TABLE ITM_IN with key 'REGUD-GJAHR'.
s_gjahr = ITM_IN-VALUE.
select single wrbtr
               qbshb
               from bseg
               into (s_wrbtr, s_qbshb)
               where belnr = s_belnr and
                     gjahr = s_gjahr and
                     buzei = 001.
select single wrbtr
               from bseg
               into s_wrbtr1
               where belnr = s_belnr and
               gjahr = s_gjahr and
               buzei = 002.
v_wrbtr1 = s_wrbtr1.
v_wrbtr = s_wrbtr.
IF s_qbshb is NOT INITIAL.
    v_qbshb = s_qbshb.
    CONDENSE v_qbshb.
    txt = 'X'.
ENDIF.
CONDENSE : v_wrbtr, v_wrbtr1.
read table itm_out index 1.
itm_out-value = v_wrbtr1.
modify itm_out index 1.
read table itm_out index 2.
itm_out-value = v_qbshb.
modify itm_out index 2.
read table itm_out index 3.
itm_out-value = v_wrbtr.
modify itm_out index 3.
read table itm_out index 4.
itm_out-value = txt.
modify itm_out index 4.
ENDFORM.
                        Totals
FORM CONV TABLES ITF_IN STRUCTURE ITCSY
                  ITF_OUT STRUCTURE ITCSY.
clear: s_vblnr, s_net, v_net1.
READ TABLE ITF_IN WITH KEY 'REGUH-VBLNR'.
S_VBLNR = ITF_IN-VALUE.
   select single gsber
                 wrbtr
                 from bseg
                 into (s_gsber , s_net)
                 where belnr = s_vblnr and
                       gjahr = s_gjahr and
                       bschl = '50' .
   v_net1 = s_net.
   condense v_net1.
read table itf_out index 1.
itf_out-value = v_net1.
modify itf_out index 1.
ENDFORM.
                        Header
form hdr TABLES ith_in structure itcsy
                ith_out structure itcsy.
data : s_name type TSPAT-VTEXT.
case s_gsber+0(2).
    when '11'.
          s_name = 'BARMAG'.
    when '12'.
          s_name = 'SCHLAFHORST'.
    when '13'.
          s_name = 'Zinser'.
    when '14'.
          s_name = 'Melco'.
    when '15'.
          s_name = 'Neumag'.
endcase.
read TABLE ith_out index 1.
    ith_out-value = s_name.
    modify ith_out index 1.
endform.

Feilds of cheque no & cheque date

Similar Messages

Maybe you are looking for