FPCJ Cash deskwise payments
Dear Viewers,
I have a requirement to use the specific Cash Desk only for outgoing check payment.
Example: Out of 5 Cash desks 1 cash desk is for making outgoing check payment.
How I can make the settings only for outgoing check payment.. Is there any specific config setting is available?
Thanks
Aswin
Hi ,
As far as outgoing check payment facility in FPCJ is concerned . You can restrict the same on the basis of bank clearing account and not on the basis of cash desks .
The necessary configurations that are to be done for the same is as below :
Naviagation : SPRO - Financial accounting new - Contract accounts receivable and payable - business transaction - payments - processing incoming and outgoing payment - define bank clearing account for payment lots .
Against respective clearing account of bank you can put the tick of outgoing payment which is generally at the last of the screen . here you will also have to maintain the respective outgoing bank account for the same .
hope this would suffice the purpose .
Cheers ,
Dewang
Similar Messages
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FPCJ Cash & Check Payment.
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Can any one tell me that in FPCJ we are using cash payment and check payment.
It means can we make incoming and outgoing check payment through FPCJ. If, yes can we generate check print out in case of outgoing check payment.
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Ram.Hello,
Do not think so of printing check out of FPCJ. But it is possible through FPY1 & FPB0.
You can also try printing from Payments --> online check printing.
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pls see the below links. they may help you.
http://www.sap.com/industries/media/pdf/ISM471EN.pdf
http://www.sap.com/africa/industries/insurance/pdf/FSRI_Release_Notes_471_en.pdf
www.akiboks.com/details2.aspx?qprodID=54487&prodname=ECC_6.0_Transaction_code_lists(text_version).txt
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karthik -
Hi,
I have a question concerning ISU 4.72
With a normal payment lot a payment can be reversed from an item again (although the lot is closed) so the payment lot will be reopened with a new reconciliation key.
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Regards, Ramon.
Message was edited by:
Ramon Knol
Message was edited by:
Ramon KnolHello,
With a normal payment lot a payment can be reversed from an item again (although the lot is closed) so the payment lot will be reopened with a new reconciliation key.
Yes! your understanding is right..but do remember that it is not the PL that is open, it is the closed Open Item that wud become Open again.
Does anyone know why it isn't possible to reverse a cash desk payment with FP08 when the cash desk payment lot of the cash payment(s) is closed?
You cannot use FP08 to reverse Cash desk Payment as Cash Journal documents are created as Internal Documents and not visible in tables DFKKKO, DFKKOP, DFKKOPK etc.
If you want to reverse a cash journal doc, you need to reverse them in FPCJ itself. Select the document you want to reverse and press Shift + F2 <<select delete row icon visible underneath>>. You need to mention reversal reason. After reversal, both document reversed and reverse documents are visible in FPCJ.
Hope this helps
Rgds
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We really don´t know why.
This was working ok 2 months ago, so that is the strange thing.
Can anybody in SD module give me a hint of what can be happenning, please? Or what to check....
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HI experts
i want to know know what are the configuration steps of account determination procedure for cash billing & payment cardsHi Surya,
Have you assigned Billing type For Ex: F2 or F1 to respective Sales Order Type in Sales Document Type controls VOV8.
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And check, hope issue may resolve.
Revert if u have any query.
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I have created numerous payment terms and have no need for the "cash basis" terms that is part of default SAP. However, when I try to remove the cash basis payment terms I get an error "cannot remove the payment terms selected". I already made sure it is not assigned to any of my business partners.
Hi Robert.............
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Returns for Cash Desk Payments
If you have applied support packs or upgraded to ECC6 - then you may have encountered the effects of [Note 1311357|https://service.sap.com/sap/support/notes/1311357] - which prevented the ability to process returns against payments accepted in cash desk after the desk is closed. Modification note 1604501 new note 1631779 (see below) has been created to remove that restriction. This is a modification, and will not be provided in standard. You must contact SAP in order to utilize it and to be made aware of the repercussions - cash desk balancing issues, etc.
Edited by: William Eastman on Jan 4, 2012 10:47 PMNewly released note [1631779|https://service.sap.com/sap/support/notes/1631779] enables returns processing for cash desk payments.
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Cash Journal - Payment reversal
Hi,
I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know how to reverse a payment document posted through cash journal if it's lot has already been closed ?
Thanks,
AmolThanks Bill. Unfortunately it has been posted incorrectly by the front office. So we can't issue a refund check to the customer. But as you clarified that it's not possible to reverse it any longer, we can go ahead and get it transferred to a dummy account or post a debit against it. Thanks again.
-Amol -
FPCJ Cash Desk fields populate through event 6060
Hi All,
I have a requirement to populate fields of Cash Desk tcode FPCJ through event 6060 ( reading bar code) but no idea how this event will get trigger .I checked it is not getting trigger through FPCJ.
For testing , Contract Acc (VKONT) is filled in screen field RFKH1-SELW1 but not getting pouplated on screen.
Any suggestions will be appreciated.
ThanksHi
SAP Customizing Implementation Guide
Financial Accounting (New)
Contract Accounts Receivable and Payable
Business Transactions
Payments
Processing Incoming and Outgoing Payments
Cash Desk/Cash Journal
Maintain Specifications for Cash Desk/Cash Journal:
flag field XBRCD (Display Entry Field for Barcode)
This falg has the effect that the entry field for the barcode is displayed in the cash desk or in the cash journal.
If the barcode field (RFKH0-BARCD) in FPCJ filled, then the event 6060 is called.
Best regards.
Christiane -
Dear SAP Guru's
Can we enter payment details (like chq number, date and bank details) in a sales order for Cash Sales (BV document type)
Points will be rewarded.
Thanks in advance
bye
rajamYou can do that in some custom text fields at the header level. if you want to do some technical development, create 3 Z fields to capture these info and make them appear in a custom subscreen in the sales order additional data B tab. With this, you can make these values populate in the accounting docs also if you feel like with some development again.
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Contra Entry & Cash/bank Payment
Hi All
I want to know that from where should i enter the contra entries ...Outing payments & Incomming payments or Journal Voucher.
There is a bit confusion regarding the daily cash and bank payments other than the invoices...which screen should i use outgoing payment screen or journal voucher.
looking for experts view..
warm regards
anandHi Jeyakanthan
Contra Entry means withdrawing cash from bank for office use.
JE: Cash A/c Dr
To Bank A/c
or depositing cash into bank
JE Bank A/c
To Cash A/c
rgs
anand -
Stop Cash Outgoing Payments beyond 20000
Dear All,
I want to put a transaction notification where it should stop me from saving an outgoing cash transaction greater than Rs. 20000. Kindly help me with the coding if somebody has handled the scenario. I am on SAP 8.8 PL 11.
Regards
KapilInsert this in your SBO_SP_TransactionNotification stored procedure after the line
-- ADD YOUR CODE HERE
IF @Object_type = N'46'
Begin
If (select CashSum from OVPM
where DocEntry=@list_of_cols_val_tab_del)>20000
begin
set @error = 22
set @error_message = N'Cash payment should not be higher then 20000 !'
end
End -
In-House Cash - Internal Payment Order is NOT created.
Hi.
I already finished all customize needed to post the internal payment order.
But I couldn't post the internal payment order using Transaction-code: IHC1IP.
The message below is remaining. (Other messages were cleared.)
Error message - Payment order IHC/0100000002/2011 was not posted(Message no. IHC298)
In addition to the above,
Inboude IDoc: PAYEXT also doesn't post
with Status: 51/Message: Bank JP 9990009 is assigned either to no bank area or to more than one.
In Customize, even though Bank key 9990009 is assigned to Bank Area: IHC ONLY.
I think these errors are caused by same reason.
What customize should I check?
I know this question is really abstract though,
I'm a MM consaltant not FI specialist, so I need your helps...
Thanks.
Naomi HiroseThanks for your reply, Ravi.
My target is the Internal Payment Scenario with IDoc.
After processing of Automatic Payment Transaction (T-code: F110) on the subsidiary's server,
inbound IDoc (Message type: PAYEXT) doesn't process on the IHC server,
and I got the IDoc Status 51(Application document not posted) with a message below.
Bank JP 9990009 is assigned either to no bank area or to more than one
I already checked all customize corresponding the BANK AREA,
but I didn't found the reason...
Since IDoc doesn't process,
I tried to post the internal payment order manually to find the reason of above error though,
only one error message appeared on detail log screen,
other messages are green.
#on the detail log screen
red signal)......Payment order IHC/0100000005/2011 was not posted
green signal)...Account currency amount 1050 JPY to be posted for items - OffsetAcct
green signal)..Source transaction currency amount: 1050 JPY
green signal)..Posting JPY made to original account OffsetAcct 2
green signal)..Account currency amount 1050 JPY to be posted for items - Payer
green signal)..Source transaction currency amount: 1050 JPY
green signal)..Posting JPY made to original account Payer Account 1
green signal)..*--- Final Posting: Internal payment order
green signal)..Transaction type INTPAY was transferred with posting attribute FINP
green signal)..IHC payment order IHC/0100000005/2011 was created
Thanks.
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