FP70- Reporting of Incorrect Bank Data

Hi
Under SAP ISU FICA, transaction FP70 can be used to process the ADDACS file received from banks in UK.
However SAP does not allow creation of manual lot in FP70.
Can someone recommend how can we create a incorrect bank data lot and test the configuration of activies against each return reason?
Regards
Sameer

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Transaction Code FP70 : Lot for reporting incorrect bank data

Hello Experts,
I am trying to understand process behind "Transaction Code": FP70. If I receive bank file for failed pre-note NACHA format (and direct debit return) can I process using this transaction? but then how to upload this file?
Any steps or information would be of great help. Thanks.
Kind Regards,
Nikhil J.

Hi Nikhil,
There are many options to choose from.
(a) As stated above, you can use transaction FPPNR to upload the rejected transactions into SAP, if you are receiving the rejected file from the bank in ACH format.
(b) You can also use transaction FPB5 for processing the rejected payments that you get from the file.
(c) If you are receiving the rejected payments from the bank through an account statement,you can also use FPB7/FPB17 for processing them in SAP.
Hope it helps...
Thanks,
Amlan

FP70 - Lot for reporting incorrect bank data

Dear Expert,
When I process the lot in FP70, once there is error the status for items will change to "Items to be Clarified". How I can reprocess the lot in order the status will change to "Processed Successfully"?
Any steps that I need?
Please advice.
Thanks.
Cheers,
Celest

Hello,
I have got the same issue. When I click the button "Clarify" or double click on the item, nothing is happening other than the status change. I'd be happy for any suggestions in how to configure the system, that the clarify-button or double-click on the item triggers an action.
However, I have got a hint for Celest that may help:
Select "Edit" and "Detail Info" (or Shift+F2) in the menu to get detailed information about the reason, why the item has failed to be processed. You can take appropriate actions based on the error message and re-process the lot using FP70 afterwards.
Hope this helps.
Kind regards,
Mike

Vendor Master Data - Bank Data Report including IBAN

Is there anyway to pull a report out of SAP to show all vendors with a IBAN existing for their bank master data?

Hi,
For that go through this report and there you have to select Bank data check box then you will get the bank data report inculding IBAN.
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May be this information is useful to you
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BW Report Performance, Accuracy of Data

Hi,
Can someone help give explanations to following questions :
1.) Does BW Report show how current is my data?
2.) What are the reason why the performance of my BW Report is slow?
3.) What are the reason why my BW Report is have missing data?
4.) Why is my BW Report have incorrect data?
5.) Why doesnu2019t my BW Report Data match SAP R/3 Data?
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Milind
Locked - duplicate post and very generic questions
Report performance and data quality
Edited by: Arun Varadarajan on Apr 9, 2010 2:07 AM

Hi,
1) Does BW Report show how current is my data?
Yes, Last refresh of your data stat in query Properties.Run report and check the details for last refresh.
2.) What are the reason why the performance of my BW Report is slow?
Reason could be:
Poor Design
Business Logic (Transformations)
Nav attributes used in the reports
Time dependent MD
Aggregates missing
Data Vol in the Cubes or DSO's
http://wiki.sdn.sap.com/wiki/display/BI/SomeusefulT-CodeforBIperformancetuning
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4.) Why is my BW Report have incorrect data?
Depedns if you are loading from FF or R/3 or your are cleansing the data once it enters in to BW.
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Dear Expert
What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
Kindly advice
Thank you.

Hi,
I got your question.
Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
If you want to know more, please let me know.
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K Khatri

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Does anyone know how to replicate bank data for business partner into SRM?

Hey !!!
Great idea Mike !!
I never thought about it.
For CRM, this object is a prerequisite to Business Partner upload. I checked this object: it is replicating the table BNKA. Perfect !
I haven't any experience with this object, but I think there is no logic behind it (only a synchronization of BNKA table between both systems). So you can go with it.
The only point, is that when inactivating all CRM objects in SRM, via report BBP_PRODUCT_SETTINGS_MW, this object is deactivated. So we might have to re activate it manually.
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Hi
I am using LSMW with Recording method to populate the Bank details of XK02. Here i need to get the number of Bank details using LFBK table because user need to enter the loaded Bank data as a new line each time. Please let me know in which place can i enter this Select statement to get the number of records and how can get this in LSMW.
Please let me know this.
Basani.

Hi Friend,
The table control can be handle by the index recording, you need to record it with the index number in the braces with the record counter.
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Better to go with any BAPI or IDOC approach for the same.
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*Second Screen
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 PERFORM z_bdc_field USING 'BDC_OKCODE'
 '/00'.
First Material number
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 wa_cmir-matnr.
 PERFORM z_bdc_dynpro USING 'SAPMV10A' '0200'.
 PERFORM z_bdc_field USING 'BDC_CURSOR'
 'MAAPV-ARKTX(01)'.
 PERFORM z_bdc_field USING 'BDC_OKCODE'
 '=SELE'.
Customer material
 PERFORM z_bdc_field USING 'MV10A-KDMAT(01)'
 wa_cmir-kdmat.
 PERFORM z_bdc_dynpro USING 'SAPMV10A' '0300'.
 PERFORM z_bdc_field USING 'BDC_CURSOR'
 'MV10A-VWPOS'.
 PERFORM z_bdc_field USING 'BDC_OKCODE'
 'BACK'.
Regards;
Dhirendra

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2) How does the document date impact the fiscal period close?
3) How can the date be changed? Reversing the document doesn't resolve the problem.
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Hi Mari,
Thanks for the reply.
I can understand the resason for not being able to change the Posting Date. But what are the reasons for not being able to change the Document Date? What is the fiscal reason for not being able to change the Document Date? Please provide an example. Reversing the document doesn't work in this case as the SQ01 report would still include the incorrect date.
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A client has an issue where the GL Date in the Invoice Distributions screen (28-Feb-13) isn't lining up with the GL Date entered in the Invoice Header and Lines screens (01-Mar-13). Because of this, GL reporting shows the expense in the FEB-13 Period, when it should be in the MAR-13 period. I'm thinking the incorrect GL Date in the Invoice Distributions screen is a user error in entering data, but is there any other way this could have happened (Setup)?
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Hi Chris
Ideally whatever GLdate you enter @ INvoice header gets populated @ Invoice line level, however user can change/modify during entering details@ Invoice line level
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STEPS Taken
 XL Reporter Composer Tool bar
 Generate
 Generate(Window)(Name: given Sample & checked Generate report then ok)
And having another problem when generating sample reports I am getting data and when editing that report are preparing new with some fields, I am not getting any data.
Example: I have made Edit of Bank Book and placed extra field Document No, saved the report and generated I am not getting any data except titled fields.
 In new report I have taken BP Code and sales Employee I am not getting any data.
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How to make column headers in table in PDF report appear bold while datas in table appear regular from c# windows forms with sql server2008 using iTextSharp

Hi my name is vishal
For past 10 days i have been breaking my head on how to make column headers in table appear bold while datas in table appear regular from c# windows forms with sql server2008 using iTextSharp.
Given below is my code in c# on how i export datas from different tables in sql server to PDF report using iTextSharp:
using System;
using System.Collections.Generic;
using System.ComponentModel;
using System.Data;
using System.Drawing;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using System.Windows.Forms;
using System.Data.SqlClient;
using iTextSharp.text;
using iTextSharp.text.pdf;
using System.Diagnostics;
using System.IO;
namespace DRRS_CSharp
public partial class frmPDF : Form
public frmPDF()
InitializeComponent();
private void button1_Click(object sender, EventArgs e)
Document doc = new Document(PageSize.A4.Rotate());
var writer = PdfWriter.GetInstance(doc, new FileStream("AssignedDialyzer.pdf", FileMode.Create));
doc.SetMargins(50, 50, 50, 50);
doc.SetPageSize(new iTextSharp.text.Rectangle(iTextSharp.text.PageSize.LETTER.Width, iTextSharp.text.PageSize.LETTER.Height));
doc.Open();
PdfPTable table = new PdfPTable(6);
table.TotalWidth =530f;
table.LockedWidth = true;
PdfPCell cell = new PdfPCell(new Phrase("Institute/Hospital:AIIMS,NEW DELHI", FontFactory.GetFont("Arial", 14, iTextSharp.text.Font.BOLD, BaseColor.BLACK)));
cell.Colspan = 6;
cell.HorizontalAlignment = 0;
table.AddCell(cell);
Paragraph para=new Paragraph("DCS Clinical Record-Assigned Dialyzer",FontFactory.GetFont("Arial",16,iTextSharp.text.Font.BOLD,BaseColor.BLACK));
para.Alignment = Element.ALIGN_CENTER;
iTextSharp.text.Image png = iTextSharp.text.Image.GetInstance("logo5.png");
png.ScaleToFit(105f, 105f);
png.Alignment = Element.ALIGN_RIGHT;
SqlConnection conn = new SqlConnection("Data Source=NPD-4\\SQLEXPRESS;Initial Catalog=DRRS;Integrated Security=true");
SqlCommand cmd = new SqlCommand("Select d.dialyserID,r.errorCode,r.dialysis_date,pn.patient_first_name,pn.patient_last_name,d.manufacturer,d.dialyzer_size,r.start_date,r.end_date,d.packed_volume,r.bundle_vol,r.disinfectant,t.Technician_first_name,t.Technician_last_name from dialyser d,patient_name pn,reprocessor r,Techniciandetail t where pn.patient_id=d.patient_id and r.dialyzer_id=d.dialyserID and t.technician_id=r.technician_id and d.deleted_status=0 and d.closed_status=0 and pn.status=1 and r.errorCode<106 and r.reprocessor_id in (Select max(reprocessor_id) from reprocessor where dialyzer_id=d.dialyserID) order by pn.patient_first_name,pn.patient_last_name", conn);
conn.Open();
SqlDataReader dr;
dr = cmd.ExecuteReader();
table.AddCell("Reprocessing Date");
table.AddCell("Patient Name");
table.AddCell("Dialyzer(Manufacturer,Size)");
table.AddCell("No.of Reuse");
table.AddCell("Verification");
table.AddCell("DialyzerID");
while (dr.Read())
table.AddCell(dr[2].ToString());
table.AddCell(dr[3].ToString() +"_"+ dr[4].ToString());
table.AddCell(dr[5].ToString() + "-" + dr[6].ToString());
table.AddCell("@count".ToString());
table.AddCell(dr[12].ToString() + "-" + dr[13].ToString());
table.AddCell(dr[0].ToString());
dr.Close();
table.SpacingBefore = 15f;
doc.Add(para);
doc.Add(png);
doc.Add(table);
doc.Close();
System.Diagnostics.Process.Start("AssignedDialyzer.pdf");
if (MessageBox.Show("Do you want to save changes to AssignedDialyzer.pdf before closing?", "DRRS", MessageBoxButtons.YesNoCancel, MessageBoxIcon.Exclamation) == DialogResult.Yes)
var writer2 = PdfWriter.GetInstance(doc, new FileStream("AssignedDialyzer.pdf", FileMode.Create));
else if (MessageBox.Show("Do you want to save changes to AssignedDialyzer.pdf before closing?", "DRRS", MessageBoxButtons.YesNoCancel, MessageBoxIcon.Exclamation) == DialogResult.No)
this.Close();
The above code executes well with no problem at all!
As you can see the file to which i create and save and open my pdf report is
AssignedDialyzer.pdf.
The column headers of table in pdf report from c# windows forms using iTextSharp are
"Reprocessing Date","Patient Name","Dialyzer(Manufacturer,Size)","No.of Reuse","Verification" and
"DialyzerID".
However the problem i am facing is after execution and opening of document is my
column headers in table in pdf report from
c# and datas in it all appear in bold.
I have browsed through net regarding to solve this problem but with no success.
What i want is my pdf report from c# should be similar to following format which i was able to accomplish in vb6,adodb with MS access using iTextSharp.:
Given below is report which i have achieved from vb6,adodb with MS access using iTextSharp
I know that there has to be another way to solve my problem.I have browsed many articles in net regarding exporting sql datas to above format but with no success!
Is there is any another way to solve to my problem on exporting sql datas from c# windows forms using iTextSharp to above format given in the picture/image above?!
If so Then Can anyone tell me what modifications must i do in my c# code given above so that my pdf report from c# windows forms using iTextSharp will look similar to image/picture(pdf report) which i was able to accomplish from
vb6,adodb with ms access using iTextSharp?
I have approached Sound Forge.Net for help but with no success.
I hope anyone/someone truly understands what i am trying to ask!
I know i have to do lot of modifications in my c# code to achieve this level of perfection but i dont know how to do it.
Can anyone help me please! Any help/guidance in solving this problem would be greatly appreciated.
I hope i get a reply in terms of solving this problem.
vishal

Hi,
About iTextSharp component issue , I think this case is off-topic in here.
I suggest you consulting to compenent provider.
http://sourceforge.net/projects/itextsharp/
Regards,
Marvin
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CRM Interactive reports not loading any data on WEB UI

CRM BI client is setup properly by following CRM IR config guide C41.
/CRMBW/CONFIG_WIZARD doesn't show any major errors. I am able to create
the custom interactive reports but when these reports are executed no
data shows up in the report.For example ,we are building interactive
reports under opportunities area for a user, who has opportunities in
the system.
Our CRM Sytem is on CRM7.0 EHP1 SPS3.
Thanks
Thirumala

Hi Thirumala,
if still relevant (sorry for the late reply): check if the user is assigned to a business partner (employee), which is assignet to a correct position in the CRM Org model, and that this business partner is the employee responsible of the sales documents you want him to see in the reports.
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Genearate a Report for the following data

Hi All
The following is of my requirement
Selection Screen Should be as follows:
Plant (required) QALS-WERK
Storage Location MCHB-LGORT
Material Number QALS-MATNR
Batch Number MCHB-MATNR
MRP Controller MARC-DISPO
Inspection Lot Number QALS-PRUEFLOS
Inspection Lot Creation Date QALS-ENSTEHDAT
Inspection Lot Origin QALS-HERKUNFT
PO Number QALS-EBELN
Vendor # EKKO-LIFNR
Goods Receipt Date MKPR-BUDAT
Delivery Number QALS-KTEXTLOS
Marked in House Date
Sterile Load # ZC012-STBAT
Supplying Plant EKKO-RESWK
Profit Center QALS-PRCTR
Radio Buttons for Selection Screen:
 Show all stock (not just Q stock)
 Show only past due stock (GR Date + GR processing time > today)
 Include Serial Numbers
Fields for report:
Plant QALS-WERK
STO/PO QALS-EBELN
Delivery/Production Order # QALS-KTEXTLOS
Sterile Load # ZC013-STTYP
Inspection Lot Number QALS-PRUEFLOS
Material QALS-MATNR
Old Material MARA-BISMT
Serial #s (all serial #s with material ITOB-SERNR
batch combination)
Batch QALS-CHARG
Sloc (all SLOCs with Q status items) MCHB-LGORT
Batch Exp Date DFBATCH-MHD_IO
Quantity (in each SLOC) MCHB-CINSM
Profit Center QALS-PRCTR
Date Marked In House ZTMODE-TDATE
GR Date QALS-ENSTEHDAT
Expected GR Processing Time MARC-WEBAZ
Date Moved to NCMR MKPF-BLDAT
Days in House System date ZTMODE-TDATE
Days in QI System date - QALS-ENSTEHDAT
Days from QI QALS-ENSTEHDAT - MKPF-BLDAT
Days in NCMR System date - MKPF-BLDAT
MRP Controller MARC-DISPO
MRP Controller Name T024D-DSNAM
Standard Cost MBEW-STPRS
Extended Standard Cost MCHB-CINSM * MBEW-STPRS
How we can develop a report for the above, because they havn't given any conditional checking. Supress if any Ztables used.
i would appreciate if you can send an earliest reply and reward points for the same.
if any queries just reply me i can clarify.
Regards
Prabhu

Hi Prabhakar,
Well you can opt for ALV display...
You want to generate report based on plant data..
Once the user enters the plant, you can extract the remaining info from table MARA, QALS, EKKO.
The radio buttons will decide your selection critera.
I dont think any functional guy will give you everthing spoon feeded. You will have to explore those tables and the relevant fields.
In case you are finding it to difficult to get the relations between the tables or finding list of tables,
i shall send u docs which will help u solve the problem.
Give me ur email id
Regards,
Tanveer.
Mark helpful answers
Message was edited by: Tanveer Shaikh

R12: How to filter Open Item Revaluation Report based on GL Date

Hi,
Anybody know how to filter Open Item Revaluation Report based on GL Date from and GL Date to in R12?
Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
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Pl do not post duplicates - R12: How to filter Open Item Revaluation Report based on GL Date

FP70- Reporting of Incorrect Bank Data

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