Financial document - Letter of credit not updated
Hi ,
The financial document ( LC) open value is not updated in vx13n after the PGI and billing even though accounting document is generated in both the cases.
We have assigned the financial document at the item level in the sales order.
Aslo we have tried the cycle where i have assigned the LC in header details .
In both the cases its not getting updated .
Can you please guide how can it can be done .
Got solution.
updated settings in the credit limit check. Automatic credit check with routing updated in the config. now open values are updating in the fin.documents
Similar Messages
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Financial document (Letter of credit)
Hi,
I want to create a financial document (Letter of credit) in transaction VX11N.
I enter all the required details but I also need the Negotiating bank to be mandatory. If I click on the Negotiating bank (in the BANKS tab) then it is mandatory and I have to fill in the bank details, but - if I do not click on it - then it is not mandatory.
Have you ever find a way to customize it to be required ??
Many thanks in advanced,
Regards,
LivnatThank you very much Sam,
I already been in there ,but what do I need to do in this screen in order the Negotiating bank will be required in the LC ?
It has a check in - One time bank,
Max.no.of banks -1
External financial doc. no.- 0
Bank Charges - 1.
Thanks
Livnat -
Financial documents/ Letter of Credit and down-payment
Hi,
I try to map requirements from business against solution in SAP.
There is a scenario as follows, where part of the sales order is covered through down-payment. This should be exempted from Letter of credit value.
Example
Sales Order value 1 Mio USD
Down-payment 0.2 Mio USD > paid immediately after sending out the request invoice (request is generated in SD from Sales order). Until payment, this would remain as the net exposure in the system.
LOC value should be only >> 0.8 Mio USD <<
Is there a solution in SAP to this? What would need to happen to enable this?
Cheers
HeinHello Hein
Well, for your requirement you have to go development.
For this you can use No credit check in TCode OVA8 for Define Automatic Credit Control for your desired combination of Credit control area, Risk class & Credit group.
Where you have to write a requirement with help of ABAPer.
OR
You can take assistance of FI guy and looking to define Reconciliation Accts Without Credit Management Update
Where In this IMG activity, you can cancel the credit management update function for certain postings by posting to an additional reconciliation account; the reconciliation account without credit management update.
When you make postings to the standard reconciliation account, the receivables total within credit management is then updated, but those postings made to the reconciliation account without credit management update are not.
In Japan, various receivables that are considered certain to be received are excluded from credit management update, including:
- Active prepaid/deferred items
- Payments by letter of credit
Hope this can assist you.
Thanks & Regards
JP -
Error creating accounting document for a credit note
Hi All,
I am facing an issue while creating an accounting document for the credit note created.
The scenario is as follows:
Created a credit memo --> created credit note --> create accounting document
While creating accounting document, i'm getting an error message as 'The G/L account XXXXXXXX requires an assignement to CO object'.
Please let me know why i'm getting this error and how to overcome this issue.
Thanks,
Anil KumarWhile creating accounting document,
i'm getting an error message
First of all, I am not clear on your above statement as in normal circumstances, once you generate a credit memo, in bacground an accounting document will also be generated.
In your case, I believe while saving the credit memo, system throws the error to maintain CO object in which case, do the following:-
Go to TCode KA02 enter the controlling area, give the G/L acoount No and click on Master data tab. There select "Default Acc Assgmnt" tab and enter Cost centr and save.
Next Go to FS00, input the G/L Account and click on Edit Cost Element on top. There click on Basic Data and for the field CElem category, maintain the required numeric value. Now select the tab Default Acct Assgnmt and there maintain the required cost center and save.
thanks
G. Lakshmipathi -
Payment documents / Payment orders were not updated in RFFOEDI1 Program
Hi,
With F110 transaction i'm printing Payment summary and Remittance form by using YDFI_RFFOEDI1 ( Copy of RFFOEDI1)
Program variant.
Spool is generating Payment summary and Remittance form along with Error log as below.
Program YDFI_RFFOEDI1: No records selected
The following payment documents/payment orders were not updated
(Result of the payment document update)
CoCd Payment document/Payment order
1019 F110000001
The accompanying payment media have not been generated
YDFI_RFFOEDI1 Program variant is having Generate SAP Idoc check box as unchecked under Print control tab.
Thanks
BhuvanaPlease help me on this issue
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Referance material document of 103 is not updating in 105 material document
Dear All,
I have created a Good Receipt through MIGO using 103 movement. Later I have created 105 movement with respect to 103 movement reference through release blocked stock.
After creation of documents, when checked the document created through 105 movement there is no reference number of 103 document number found in the document number of 105 movement.
In the table MSEG field LFBNR is supposed to get updated with the reference number of the document created through 103 movement.
In this case, this reference number is not updated in the table MSEG-LFBNR.
What is the reason for Referance material document of 103 is not updating in 105 material document at item level in Purchase order Tab.
Regards,
VinayHi,
I was faced this issue yesterday and finally find it caused by the check box ' Based-GR IV' in the PO.
Twig Chan -
Keynote document saved in icloud not updating with data from Numbers? is icloud the problem
keynote document saved in icloud not updating with data from Numbers? is icloud the problem.
If both files are held locally on the computer it looks like there is no problem however if you try and do it though icloud (ie your docs are saved on icloud) you dont get the "source" oprion besides the graph etc. Is this a but or a broken function due to the new implementation of icloud.Hi sebnor31,
This is Visual C# forum, but your question seems not related to Visual C# language itself. It most likely related to the bluetooth message transaction protocal or with the device itself.
I'll move your question to [where is this forum for...] forum where the morderator may direct you to the correct forum.
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Financial accounting Letter of credit
Dear All,
Please help me out.
How to post the statistical posting like letter of credit in sap and what sp gl config we have to do?
Thanks & Regards,
Bhadresh V. Shah
9967649163Hello
Guarantees made are shown in the notes to the balance sheet. Guarantees received, however, are not displayed on the balance sheet. Nevertheless, it is a good idea for internal purposes to have an overview of the guarantees that you have received. In the SAP system, therefore, you can manage guarantees made and received separately from other business transactions - as special G/L transactions.
Processing Guarantees in the SAP System
In the Financial Accounting application component, you use a special function to post guarantees. When you enter a guarantee, you merely enter the account assignments for posting to the customer or vendor account. The offsetting entry is always made to the same offsetting account, a clearing account. This is carried out by the system.
1. You post a guarantee made to your customers account.
2. The system makes the offsetting entry automatically to a clearing account.
Transactions where the system always makes offsetting entries automatically to the same account are called statistical postings, since they are generally not displayed on the balance sheet or only in the appendix. For example, guarantees received are not displayed while guarantees made are displayed in the appendix of the balance sheet because of the liability to recourse.
You require the following to post guarantees:
· Separate special G/L accounts for guarantees made and guarantees received.
For more information, see Special G/L Accounts
· Clearing accounts for the offsetting entry
For more information, see Clearing Accounts
· Posting keys for the offsetting entry
These posting keys are already defined in the system.
Clearing Accounts
To make an offsetting entry for a guarantee posting, you create the clearing account and define the account number in the system for the automatic posting. You must specify the clearing accounts separately for each chart of accounts. You can differentiate the accounts per debit and credit postings. Since the automatic offsetting entry procedure can be used for any special G/L transactions, you can also differentiate the accounts per account type via the special G/L indicator.
You post guarantees made and received in your system. Additional transactions can also be configured for which an automatic offsetting entry posting is necessary. This enables you to post interest receivables to the same account for example. You would then differentiate your clearing accounts according to the account type and special G/L indicator. -
Billing document referencing a credit note
I have a requirement to create a billing document that references a credit note that is already in the system. A credit note was created for returns for an invoice that has been paid and we now want to create another order and bill the customer less the amount of the credit memo. Its a cash payment and an invoice is not created.How do we go about that.
is this your scenario:
- sales order, delivery and billing document created for customer, say 100 pce
- customer payed for the order of 100 pce
- customer returns 10 pce
- credit memo request and credit memo created for 10 pce
- customer orders a new order say 200 pce
- you create a sales order, delivery and billin document for 200 pce
But customer should only pay for his new order the value for 200 -10 = 190 pce
is this right?
I don't think you need to do anything as the FI postings anyway are updated and the Open items for the customer in FBL5N should show this.
It is just a payment process, your accounting clerk should inform the one who raises the order that the customer is only to pay for the difference.
Well, this how we do it (in Pharmaceuticals).
regards
Sidi -
A/R Credit note update error
Hi Export,
I make one A/R Credit Note after that i want to attach same document with this A/R Credit note but system error is showing
Invalid value [A/R Credit Memo-reopen origin. order by return] [message 439-173]
Please suggest what is the reason.
Error screen short attached.
Regards
Mukesh SinghYes sir after adding the A/R Credit Note, i want to attached PDF document with A/R Credit Note and click on update then below error is showing
Invalid value [A/R Credit Memo-reopen origin. order by return] [message 439-173]
Regards
Mukesh Singh -
Finance documents - Letter of credit - sales order value than FD value?
Hi,
we are looking at this function of finance documents (ENLO, VN11n).
Scenario:
Sales Order value : 1 Mio USD
Finance Document value: 0.6 Mio USD
I want to create the FD document now fixed for the amount without specifiying an overdraft percentage (i.e. 100%).
Is it possible to cover this scenario?
Business reason:
We often have down-payments request issued at the beginning of the process and the amount might cover the gap. Or it is possible that credit limit of the customer covers the gap.
Thanks
HeinHi,
Yes, you can use the documentary payments functionality to cover a certain percentage of the sales document value. Balance will be considered for credit limit calculations. Check below link on how you need to configure this.
[LC|http://www.learnsaptips.com/2011/09/how-to-handle-letter-of-credit-in-sap.html]
Best regards,
Anupa -
Error in document releasing for credit note
Hi
I am trying to raise a credit note for a sales return order. after saving the document when i go to change mode and try to release the document for accounting,
The system gives an error message as the document is being processed. Due to this activity other entry are also getting held up.I am unable to post next invoice also.
Pls helphi
this is earror comes in release document
so plese chek u vf02 , for billing document their is any pending process and the check ur document flow,
when u release the document it is for save but not complete so u can check account determination ,
revenue account determination is complete r not , so go to vf02 clik on environment tab , and select account determination analysis, and select revenue account, plese check ur account determination,
so u can check in tables also , vbrk, vbrp , tables for status ,
it is help full -
Skype credit not updated.
Skype Id (removed) parchased credit online recieved confirmation from my bank as well as skype but the amt not updated in my skype ID. Appreciate your early response.
I'm not sure if I have posted this in the correct section and I'm not sure if anybody is concerned with my issue. I've been looking for a customer service number such that I can talk to someone, but there's none available. My credit card has been charged, the email says order delivered, but balance is not updated. Anybody please point me to the right direction? Need to resolve this ASAP.
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My monthly credit minutes run out and it should has been updated on the 03/03. Today is the 05/03 and I still not able to use it.
Hi Gino Marien,
It takes approximately 48 hours for an Adobe product to get confirmed.
I hope now you are using this service hassle free.
Regards,
Florence -
Letter of Credit not copying from Quotation to Sales order
Hello,
I have attached a LC to a Quotation. When i am making an order with reference to the Quotation, the LC is not copying from Quotation to the Sales order. Kindly help.
Regards,
ShahzadHi,
Did you want to say that you have maintain some text in quotation and that text is not copying to the sales order some thing like that?
So I suggest you to check your setting by going to the following Tcodes.
VOTXN over there you can define the text types.
And you have to assign you text determination procedure to the order also.
If you want that text to be copied to the billing also then assign the procedure to the billing doc.
If you have assigned properly your procedure then it will copy the document.
Regards
Raj.
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