FI: Open Items and Disputes

Hi Experts,
I would like to know how to retrieve the FI Open items. Basically the SAP tables and criteria to fetch all Open Items.
Also, how to identify the disputes in the items.
Best Regards,
Kurtt

Hi Gautham,
I would like to confirm if the customer open items can be found in table BSID? Thanks so much!
Best Regards,
Kurtt

Similar Messages

  • Add/remove open items to dispute case

    Hello..
    I'm finding a way to add/remove open items to dispute case in a program level for example using RFC.
    I already made a program to create dispute case refer to tcode FDM_AUTO_CREATE but add/remove open items seems to be not simple...
    Is there any way to add/remove disputed items using 2~3 functions in my Z-program?

    Bapi functions of dispute case are too complex and not automated for example amount calculation.
    I found another easy function FDM_AR_CDIS_ADD_ITEM.
    It seems to be only for customer-disputed item but it works well in case of normal invoice.
    Thank you for good help!

  • Difference between cleared items,open items and all postings (FI).

    Hi experts,
    Can anybody tell me the difference between cleared items,open items and all postings for an account.
    While running corresponding bapis and transaction FAGLL03 (for GL) or FBL1N (for accounts payable) i found that in some cases all postings is less than cleared items or open items for a time period. How could it happen.According to my knowledge all postings should contain cleared items and open items.
    Please correct me..
    Thanks and Regards
    Arjun

    Hi Arjun,
    For every Billing Documnet created(VBRK/VBRP-VBELN) there will be an accounting document created in BSID/BSAD tables.
    OPEN ITEMS means the Billed/Invoice Amounts that are pending from Customers, i.e which we have to receive from Customers.
    CLOSED ITEMS means the AMOUNTS received from that customer.
    OPEN ITEMS : fetch data from BSID table Only
    CLOSED ITEMS : fetch data from BSAD only.
    ALL POSTINGS : fetch data from both BSID and BSAD.
    Hope this will help.
    Regards,
    Nitin.

  • Doubt about report FBL5N of screen field:Open items and Cleared items

    hi
    i know the report FBL5N is use DDF LDB and the report work flow is BSID->BKFP->BSEG
    but i don't know to differentiate Open Items and Cleared items in this report.
    Open items and Cleared items stand for a field flag in these table (BSID,BKFP,BSEG )? if true the field is?
    or they must be calc in program ? if true what about calc rules?
    waiting for help! thank you!

    Hi,
    Here is the difference in Open Items and Cleared Items.
    In FI first the document is Open (when it is posted) so the entry is made in table BSID. Once the document is cleared, it will move from BSID to BSAD. And for Cleared item you will see Clearing Document no and Clearing date values updated (these are blank when the item is open).
    The only difference in Open and Cleared is via Clearing Document and Clearing Date. If the values are present, it means document is cleared.
    Hope this helps.
    ashish
    Message was edited by:
            Ashish Gundawar

  • Interest calculation on Open items and cleared items

    Dear Experts
    I am trying to do needful configuration for interest indicator on which interest can be calculated for open items and cleared items as well.  But,  system is calculating interest for open items properly, but not calculating interest on cleared items with same interest indicator,  I am repeatedly getting error "interest calculation indicator is not compatible with this type of interest calculation"
    Is it possible to use same interest indicator for open line items and cleared line items of customer?
    If possible, request you share the needful config steps to do same.
    points will be awarded for usful reply.
    Best regards,
    S. Habib Pasha.

    Hello Habib,
    depending on the requests you can setup a item interest calculation or a balance interest calculation "Define calculation types".
    IIC: check settings (item selection, all cleared items, only items with payment, no cleared items) "Prepare item interest calculation"
    I guess you have setup the item interest calculation - maybe you have mixed some entries with BAIC.
    Check in "Prepare account balance interest calculation" whether you have entries with the indicator you want to use.
    At least check your entries in "Define time-based Terms" If you have entries with Balance account interest calculation the system gives even an error.
    Hope this is helpfull.
    Best regards
       Horst

  • Letter of credit aginst Open item and Oldest open items

    I raise the sales order against Letter of Credit. when i am saving the order throughs a message that Maximum open item value is exceeded for static credit check.
    When i am doing delivery system throughs an error that order is blocked
    Can u suggest me come out from this problem and guide me for Statci credit against Letter of credit( how the System behaves)
    Kishore

    Hi,
    Open items check means it will consider all the open items when it is doing credit check. Here it adds all the open items amount and do the credit check..
    Oldest open item means it will consider only the oldest open item and based on tht i will do credit check..Here i will check the oldest open item value and its date then do the credit check..
    Coming to payment terms check, system is responding correctly.. because payment terms are immed due net. tht means still time is there in the same day. that is the reason it is not blocking the second document.
    once move to 2nd day then it means first doc is not cleared tht is the reason it is blocking the 2 nd doc on 2nd doc..
    Hope u have understand..
    Regards
    Sankar

  • Close open items and post balance

    Hi,
    Do we have any standard reports or programs which will consolidate all the customer open items. I mean clear all the open items and post a sperate transaction with new balance. This is not for fiscal year balance forwarding but has to be done every week for our client.
    Please do reply with any suggestions on how to do this. I am due to provide the solution for this.
    Regards,
    Satya

    Thank you for your replies.
    I have no idea about this report. Does this report generate balance of all open items till date instead of due in 8 or 20 days? Becz, the balance generated with this report is not matching with the balance on FBL5N.
    Also, what is the difference between F-30, F-32, F13E and S_ALR_87012178 report. What is the purpose of these and against what is this cleared?
    Please reply how these work. I need to see if any of these can be replaced with the custom program my client has.
    Regrads,
    Satya

  • ICR process 03 with GL open items and

    Hi gurus
    do you have any idea about ICR with process 03 with GL open items and GL account reconciliation.
    thanks in advance
    best regards

    Hello Lucio,
    I am afraid you will have to be a little more specific in your question
    It is possible to reconcile GL open items using process 003. In FBIC032 you need to specify data source Documents of Other Process. If you want to only read GL open items for a specific company then you create only 1 entry in FBIC032 for this company and specify data source Documents of Other Process. If you want to read both AR/AP open items and GL open items you have to create 2 entries for this company with different SEQNRs. For one you have to specify data source Documents of Current Process, for the other you have to specify data source Documents of Other Process.
    I hope this helps,
    Ralph

  • Credit Management (Open Items and Oldest Open Items)

    I have 2 questions.
    1)What is the difference between Open Items check and Oldest open items
    2) I want to activate a Credit management check which should work in way that the Order will be blocked on the basis of Payment term check
    Let say if I am using the Payment terms 0001 i.e Payment immediately due net .now what I want is that if I post the first invoice system as configured will check only the Credit check againt the credit Limit but when i post the 2nd invoice on the same day and the first invoice is not cleared system should give a warning message for it .
    Currenlty as i Configured it working but not for the same day option its give a warning on the 2nd day's invoice
    SO Need the help of Experts.
    Thanks in advance

    Hi,
    Open items check means it will consider all the open items when it is doing credit check. Here it adds all the open items amount and do the credit check..
    Oldest open item means it will consider only the oldest open item and based on tht i will do credit check..Here i will check the oldest open item value and its date then do the credit check..
    Coming to payment terms check, system is responding correctly.. because payment terms are immed due net. tht means still time is there in the same day. that is the reason it is not blocking the second document.
    once move to 2nd day then it means first doc is not cleared tht is the reason it is blocking the 2 nd doc on 2nd doc..
    Hope u have understand..
    Regards
    Sankar

  • Transferring open items and balances

    Hello!
    Do anyone know if there are SAP tools for the transfer of Account Receivables (AR), Account Payables (AP) open items and General Ledger (GL) balances from old SAP environment 4.6C to newer SAP environment 6.0?
    What should be considered when doing this procedure; what tasks should be done in source client, what tasks should be done in target client?

    Hi,
    There is no interface where you can transfer balances or any other master data from lower version to higher....this is altogether different.
    If you want to do so ..you have to follow the normal LSMW procedure for uploading the balances ..extracting the same from the lower version i., 5.0
    Assign points
    Zia

  • Transfer Open items and balance of one GL to new GL Account.

    Hi,
    I have an account which has around 10000 postings in it.However this account is not open item managed.I want to switch to Open Item Management for this account,but SAP does not allow as there are postings made to it.
    I searched forum for solution on the same,and I got to know to transfer the postings and balances to new account.
    The problem I have is I want all open items to be present in the new GL I create.With f-04(transfer posting with clearing) I will have to transfer each and every posting individually.As I said there are almost 10000 entries in this account. Is there any way I can transfer all open items and balance at once in the new GL?
    Pls guide

    If you want to transfer all the items to the new gl, you have to transfer it manually or use a LSMW or BDC to transfer the open items
    Regards
    Sanil Bhandari

  • Open Items and Recievables/Payables showing in ICR

    Everytime I run my FBICS3/FBICA3 and FBICR3 transactions, both open items and recievables/payables are showing up.  I read that if you want to remove recon 001 method, then delete it from your object group configuration.  I did that, along with deactivating recon methods 001 and 002 in FBIC031.
    fbic032 - all entities are setup as AR/AP open items
    Where else could the g/l open items be getting picked up from?
    Thanks,
    Nipa

    Hello Lucio,
    I am afraid you will have to be a little more specific in your question
    It is possible to reconcile GL open items using process 003. In FBIC032 you need to specify data source Documents of Other Process. If you want to only read GL open items for a specific company then you create only 1 entry in FBIC032 for this company and specify data source Documents of Other Process. If you want to read both AR/AP open items and GL open items you have to create 2 entries for this company with different SEQNRs. For one you have to specify data source Documents of Current Process, for the other you have to specify data source Documents of Other Process.
    I hope this helps,
    Ralph

  • Fetching AR open items and customer's credit limit to Collateral Management

    Hi
    Is there a badi that you can use to fetch receivables data (open invoices/items and credit limit) from FI-AR to Collateral Management System?
    Answer: The badi Get Receivables has to be used
    BAPI1010_6 u201ECreditAccountDetail
    Other bapi of interest, :
    BAPI_AR_ACC_GETOPENITEMS
    BAPI_AR_ACC_GETCURRENTBALANCE
    Edited by: EI18 on Sep 9, 2011 10:21 PM

    Hi,
    Open items check means it will consider all the open items when it is doing credit check. Here it adds all the open items amount and do the credit check..
    Oldest open item means it will consider only the oldest open item and based on tht i will do credit check..Here i will check the oldest open item value and its date then do the credit check..
    Coming to payment terms check, system is responding correctly.. because payment terms are immed due net. tht means still time is there in the same day. that is the reason it is not blocking the second document.
    once move to 2nd day then it means first doc is not cleared tht is the reason it is blocking the 2 nd doc on 2nd doc..
    Hope u have understand..
    Regards
    Sankar

  • How to clear the open items and parked items for customer

    Hi Experts,
    I need to clear the open items and parked items for customer.
    So any one could let me know the transaction code and procedure for clearing the items for customer.
    Best regards,
    Kesava balaji.

    Hello,
    Parked items will have NO RELEVANCE, unless you post it.
    You CANNOT clear parked items.
    You can clear the posted items using F.13 or F-32
    Regards,
    Ravi

  • FBL3N - line item visible both as open item and as cleared item

    Hello,
    Please can you tell me possible reasons for which I see the same line item in FBL3N as an open item when I check "open items" and as cleared when I check for "cleared items".
    Thank you !
    Daniel N.

    There is a small correction:
    It is not partial it is residual.
    In case of partial your original document will be intact - Open items will show debit, credit and the balance.
    In case of residual, your original amount will be deducted and a new entry gets posted as if there is a new transaction. For example from 100 USD if 40 USD has been cleared, then two line items will be shown in 40 as cleared items and a new line 60 will be generated in open items 60. But, this 60 will have different document number.
    I think there is some issue the way in which selection criteria has been selected.
    Please do not see the open items at a key date. Because that date it might be open item, later at a stage it might have become a cleared item.
    Do not restrict any dates and see the total items (cleared items and open items) and let me know if the same document is showing as cleared as well as open. This is more unlikely and I have not seen.
    Regards,
    Ravi

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