FRFT_B unreleased payment requests processed by F111
dear,
We would like to use FRFT_B for generating payment requests for our bank to bank transfers. When the payment requst is created, we want only released payment requests to be processed by F111. I noticed that when i select "pay" in FRFT_B, the unreleased payment requests will be paid as well.
I've tried to put the "dual control" in the process steps for online payments in the config. However, the origin tr-cm-bt is not availbe.
How can i prevent that F111 processes the unreleased payment requests? Or maybe there is a possiblity that i can add tr-cm-bt to the origin list to include it for the 'dual control'.
thanks in advance for your help and suggestions,
Best Regards,
marlies
Any comments ?
Thanks
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Hi, all...
I faced a problem while I'm testing BAPI_ACC_DOCUMENT_POST to make down payment request(F-47), so I need some help.
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DOCUMENTHEADER-OBJ_TYPE = 'IDOC'.
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DOCUMENTHEADER-PSTNG_DATE = '2006.09.01'.
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ACCOUNTPAYABLE-ITEMNO_ACC = '0000000001'.
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ACCOUNTPAYABLE-GL_ACCOUNT = '0091120100'.
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ACCOUNTPAYABLE-PYMT_METH = 'L'.
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ACCOUNTPAYABLE-PYMT_CUR = 'USD'.
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ACCOUNTPAYABLE-SP_GL_IND = '2'.
ACCOUNTPAYABLE-TAX_CODE = 'RR'.
CURRENCYAMOUNT-ITEMNO_ACC = '0000000001'.
CURRENCYAMOUNT-CURRENCY = 'USD'.
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Message was edited by: Jong-woon LeeHi,
Just in case you found this thread with the same problem.
At least in my case what was happening is that I wanted to leave the currency fields blank (the same currency as payment value) but I was filling in ACCOUNTPAYABLE-PYMT_AMT, so was receiving error telling me that currency fields could not be empty. And if I set them to the same as payment, I would receive a message telling me that currency must be different.
If you want to use only one currency you don't need to fill in these 3 fields:
ACCOUNTPAYABLE-PYMT_AMT
ACCOUNTPAYABLE-PYMT_CUR
ACCOUNTPAYABLE-PYMT_CUR_ISO
The same probably applies for the ACCOUNTRECEIVABLE table.
Cheers,
Erick
Ps.
Some extra text so you can find this thread by searching for error messages:
Required field CURRENCY was not transferred in parameter ACCOUNTPAYABLE
For the ISO code there is no unique SAP currency code for ALE
For the ISO code there is no unique SAP currency code for ALE
Message no. B1888
Diagnosis
There are several entries in TCURC for this ISO code, but none with the
primary flag set.
Procedure
In table TCURC set the primary flag for ISO codes used multiple times.
Required field CURRENCY was not transferred in parameter ACCOUNTPAYABLE
Message no. RW602
Diagnosis
Field CURRENCY is required in parameter ACCOUNTPAYABLE for processing
the document. The document is incomplete without this field.
System Response
The document cannot be processed.
Procedure
Enter a valid value in field CURRENCY in parameter ACCOUNTPAYABLE.
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