Hi gurus reg.account generation

Hi gurus,
can i block particular customer to transfer accounting from billing & how?
can i block particular material to trnasfer accounting from billing @ how?
regards..
sriknath

I think for billing block for cutomer not transfer to accounts will be done by XD05 and billing block for materail to accounts can be determined on the basis of billing block assigned to item category for the materail as this will block the material for billing and can be realeased until manually removed the block.
Thanks
saurabh

Similar Messages

Account generation workflow custom process not visible in lov

Hi guru,
i have created a sample process in "Project Supplier Invoice Account Generation".
but when i upload the work flow in data base by the concurrent program . i dont find the sample process in " account generation window" in GL.
Please help gurus.
Regards
vishal

Hi,
See the foll notes for solution:
Note 541877 - CUF: Customer fields as checkbox
Note 1016297 - Header customer fields are not displayed in bbpsc02
Note 1034079 - Customer fields not visible in shopping wizard
BR,
Disha.
Pls reward points for useful answers.

Project Supplier Invoice Account Generation from Sub Ledger Accounting rule

Hi gurus,
we are implementing project module with the financial.
We need to customise the Project Supplier Invoice Account Generation.
We are preferring the Sub Ledger Accounting generation rule in place of the workflow method(where we need to customize the default workflow for account generation from AP to PA).
We have done the setup for the SLA to generate accounting (from AP invoices TO pa). But still we are getting the same error("the system cannot generate distributions for line 1 because payable account function Project supplier invoice charge account has not been customized. please replace the dummy function in default account generation process"
Please help me.. to solve the problem..
As Its a very urgent customization on the verge of going live..
thnkz in advance
Regards
Vishal

Hi
Customizing the Payables and Purchasing Account Generator for project related documents is mandatory. The accounting rules in SLA is optional.
Since you said you are pleased with the set up of the accounting rules by SLA, you might set up a very simplistic account generator rule, so it will generate a constant account. SLA will later on override the constant by the real rules.
Dina

Mail can't send email from 123-reg accounts

Hi all,
I've got an issue with Mac Mail can’t send email from 123-reg accounts.
I know there is a lot of articles on simular matters and some I have tried out with no luck, others are just speaking a whole other language.
Any help would be greatly recived, here's my situation below:
Running a iMac 2.8GHz Intel Core i5 on OS X 10.8.3
I’m using 3 accounts on Macs Mail client, one is my iCloud account that is working fine and the other two are my 123-reg accounts that I use for business purposes. I’ve been working like this for a couple of years now and about 6 months ago I upgrade my operating system from Snow Leopard to Mountain Lion.
2 or 3 months ago I randomly got a problem where I was unable to send any emails from my 123-reg account, I could only receive emails. I checked my settings and they were all correct and unchanged so I attempted to delete them and recreate the account but with no such luck.
I then decided to check if it was a problem at 123-regs end and attempted to log into web mail. This worked and was able to both send and receive emails so eliminated that possibility.
I also have these accounts set up on my iPhone, so checked if there was any issues and everything was working fine. I then checked my iphone details and made sure the same was on my desktop and still no such luck.
I’ve tried out some of the articles I’ve found on here (the ones written in plain English) still no results. I’m not very IT illiterate and just wondered if anyone else has got any ideas, whether there is something specific with 123-reg accounts and Mac Mail?
Many thanks.

Thanks
I just had another hunt around looking at posts and discovered that it was because I recently changed to BT Infinity and they had a block on.
I didn't even think to question the ISP.
https://discussions.apple.com/message/21173608#21173608

Receiving Error Message : Cost Of Goods Sold Account Generation Failed

Hi All,
We need some assistance with this issue...for a given item when the Customer RMA order Line is being received into a given organization/sub inventory/locator we are getting this error message in the Receiving Transactions Interface ( RTI ) as mentioned below.
Cost Of Goods Sold Account Generation Failed with error :RVTII-030: Subroutine rvtiicreate() returned error
Cause: Subroutine rvtiicreate() returned an internal error.
We checked for this item in the organization the Cost of Goods Sold Account has been defined in the Costing Tab in the Item-Org Assignment and this GL account is also enabled on the GL side and is Active.
The scenario is like this :
1. Firstly this item is shipped out on an Outbound order line to the customer location and we checked for the valid Sales Order Issue transaction against this item for this order. We checked for its Inventory Distributions as well.. these look to be valid.
It shows : Inventory valuation account is decremented while the Deferred Cogs of Goods Sold account is incremented.
2. Then this item is being entered on Return order line and after booking the order line . It goes to Awaiting Return status. Next the user tries to attempt the Receipt for the Customer RMA order line for this item we are getting the error mentioned below in the RTI tables :
Cost Of Goods Sold Account Generation Failed with error :RVTII-030: Subroutine rvtiicreate() returned error
Cause: Subroutine rvtiicreate() returned an internal error.
Coudl someone please assist us with this issue as this is happening in Production instance ..that would be very helpfull of you..
This is an urgent issue
thanks

Hi,
Standard workflow "OM : Generate Cost of Goods Sold Account" has following steps:
1/ Start generating Code Combination
2/ Get CCID for a line
3/ Copy Values from Code Combination
4/ Validate Code Combination
5/ End generating Code Combination
If I want to modify the segment4, the custom function to set the attribute FND_FLEX_SEGMENT4 need to be inserted just after the step "Copy Values from Code Combination" (NOT just after "Get CCID for a line").
Is it what you have done?
J.

Auto accounting generation while creating a iexpense report with project

Hi all,
i have a auto account generator setup for a particular employeee... when i change the segment value in auto accounting generator it is not refelcted while creating a iexpense report.
please help me.
Thank you.

Hello,
1. You need to make sure you are entering the 'Project/Task/Expenditure type' information in the Expense Report Line level.
2. If you need to customize the account generator, then you need to change the process 'Default Account Generator for Web Employees' in the workflow 'PAAPWEBX' in the workflow builder.
The project account generator you are modifying is the auto accounting setup which will be used during the cost distribution process to generate an account for the 'Expense Reports' created in Projects.
If you want to customize the account generation for a project related expense report in iexpense then you need to customize the 'Project Expense Report Account Generator (PAAPWEBX)' workflow.
Hope this helps!
Thanks,
Sathish Raju
www.projectsaccounting.com

CSTPACHK package extension: Auto Account Generation in Average Costing

Dear All,
I would like to use the client extension, for the account generation while doing a material transaction.
The costing type of ours is Average.
Currently, when a material transaction is been made from one subinventory to another.
it is showing the source subinventory DFF account for both debit and credit lines in the Material transaction - distributions,
which ideally we need to have the source (Credit) and target (Debit) subinventories material accounts in the DFF of Subinventories
Does anyone have a working example of the CSTPACHK package extension for Auto Account Generation in Average Costing
if any Please update...?
Many thanks in advance...
Edited by: santark on Feb 2, 2010 2:50 PM

Hi,
Can you please advise the steps you did for CSTPACHK extension, we have the requirement (Average costing) where we need to get the different material account id (one segment of the GL account should be overwritten)for the Transaction based on the item for the cost manager to cost the transaction.
Your help is appreciated.
Thanks
Priya

HI GURUS REG CUSTOMER ACCOUNT GROUP

hi,
in cust account group 0001-sold to party, for Terms of Payment field , there r two different entries would be maintained in customer master .
one in company code data and other is in sales area data billing
pl tell me which is the entry where system first look in and is it mandatory to maintain one entry which should be that?
ok thanks

hi,
the system will take in account the payment terms you have mentioned in the sales area data billing tab.
normally we maintain the payment terms in both the sales area tab and company code data same
payment terms in the sales area data billing tab should be maintained as mandatory
pls reward points if the answer is helpful
REgards,
Murali

Reg.Account group creation in for FS00

Dear Alll
I try to create PR in our ides system all entries I done and after entering the sale order ask for GL account number,if I give the GL account which I created(in FP01) telling the same error 'GL account not yet created'. Let it be one side
In FS00 while creating the GL account If I select the account group which I created recently that is not come,how to bright to here at Account group in FS00.
Please help in this matter.
Thanks
S.K Rajakumar

Hi,
So In FS00 ,while creating the GL account you are not getting account group you created recently .Check your company code assigned to chat of account in t.code OB62 ( also check chart of account in t.code: OB13)and check in T.code: OBD4 , assignment of G/L account group, chart of account and its number ranges, If not assigned, assign it.
Now try creating G/L in FS00
Note: Close your all threads, if answered.
Regards,
Biju K

Reg XML generation from java objects using SAX 2.0

i'm using java 1.6 and i've imported following class to generate XML from java objects
import com.sun.org.apache.xml.internal.serialize.OutputFormat;
import com.sun.org.apache.xml.internal.serialize.XMLSerializer;
the following class has been imple her to create a Xml file and tag elements ,
OutputFormat of = new OutputFormat("XML", "iso-8859-1", true);
XMLSerializer serializer = new XMLSerializer(fos, of);
ContentHandler hd = serializer.asContentHandler();
hd.startDocument();
everything works fine but i'm getting warrnin reg the serializer and outputformat
warring is:
com.sun.org.apache.xml.internal.serialize.OutputFormat is Sun proprietary API and may be removed in a future release
com.sun.org.apache.xml.internal.serialize.OutputFormat is Sun proprietary API and may be removed in a future release
HOW CAN I AVOID DS WARRING PLZ HELP REG DS
thanks ,
with regards,
Rajesh.S

I've been having the same problem. Here is what i found:
[http://bugs.sun.com/bugdatabase/view_bug.do?bug_id=6476630]
Hope that helps (or at least helps you feel better).

Reg.Account determination for entry NHCA GBB ____ ___ 3003 not possible

Dear Experts
Still No one help me, My problem is , automatic posting is not working, that is even no one G/L isl assigned during po creation and goods movement. we cann't find what is the problem,definitly we can say it is from SD and FI side, Pls help me, All my MM related postings are correct,I checked many times, Pls help me. (New company and chart of account has been created)
Thanks in advance
Rajakumar.K

Hi ,
I think your posting key is not assigned . Assign 81 to debit and 91 to credit through OBYC-GBB-Posting key
After this Click on rules and check the four checkbox ( debit.credit,general modifier , val. mod, val. class).
Please check in the drop down menu or transaction ob41 whether 81 & 91 exists or not.As these are standard posting keys.
If not try to check with your FI team whether they are using any customised posting keys and tell them to assign this.
Normally the settings you are making right now must be done with the coordination of FI team only in order to avoid any discrepencies in the future.
Regards,
Anupam
Edited by: Anupam Halder on Jul 21, 2009 12:40 PM

COPA document not generated though after billing and accounting generations

I have an issue with one instant.
For some reason COPA document is not generated even though billing and accounting document were created. Found no errors in simulation using KE4ST. The billing item details has all the PA segment characteristics.
COPA documents were created for entries made befor and after this particular one.
Also we have COPA documents for the product with the same customer and different customers.
Our system is 'SAP ERP Central Component 5.0'

Thanks Ajay for the quick response.
Cost element category is correctly maintained.
Condition types are mapped.
COPA is in use for more than 4 years.
Able to simulate COPA document for the Billing document without errors.
We do have COPA documents created before and after this particular transaction.
As you said raising OSS message with SAP.
Thanks

Reg:Account Assignment

Hi
I have created PO doc type as ZCAP (for Capital items).whenever we select this doc type we have to select account assignment "A" in Acc.*** Category field in PO line item.As it is manual entry, user (by mistake) is giving "K" instead of "A".
My question how can i make "A" as default to doc type ZCAP.so that whenever we select ZCAP, automatically acc.assign "A" should come and all other account assignment categories should be deleted.
plz suggest me some way.
Thanks in advance.
Regards,
JNRKMM

Hello
There is no standard configuration to control the account assignment with Purchase order document type. Purchase order document type is an header level control where as the account assignment is Item level comtrol.
You need to use Badi to control the account assignemnt category at PO line item level with reference to the PO document type.
Please consider the Badi ME_PROCESS_PO_CUST
Application components: MM-PUR-PO, MM-PUR-PO-GUI : Main program: SAPLMEPO
The Business Add-In (BAdI) ME_PROCESS_PO_CUST enables you to extend the business logic of the Enjoy purchase order on an individual basis. You can thus influence the dialog transactions ME21N, ME22N, ME23N, and ME29N, and the BAPIs BAPI_PO_CREATE1 and BAPI_PO_CHANGE.
Typical applications for this BAdI include:
Processing of own objects
Processing of additional data on standard objects
Implementation of additional checks and derivations
Change of data in standard fields
1. Start of transaction
Documentation for BADI method INITIALIZE
2. Opening of a PO
Documentation for BAdI method OPEN
3. Checking of data
Header data of PO
Documentation for BAdI method PROCESS_HEADER
Item data of PO
Documentation for BAdI method PROCESS_ITEM
Delivery schedule lines of PO
Documentation for BAdI method PROCESS_SCHEDULE
Account assignments in PO
Documentation for BAdI method PROCESS_ACCOUNT
Processing of Account Assignment Data
Functionality
The PROCESS_ACCOUNT method enables you to change the account assignment data and check it for correctness.
Parameters
The following parameters are available:
IM_ACCOUNT - Account assignment
The interface reference is of the type IF_PURCHASE_ORDER_ACCOUNT_MM. You can use all methods defined there.
Note
Please note the general hints on Error Handling.
If you wish to mark the account assignment data as invalid, use the method INVALIDATE() of the IF_PURCHASE_ORDER_ACCOUNT_MM interface.
Pleae contact Technical consultant to implement the same
warm regards
Ramakrishna

Reg: Idoc generation

Hi All,
AS per my understanding for SPEC2K idoc generation, SAP generates two IDOCS. one of standard SAP message type and another is of SPEC2K type .
<b>My requirement</b> : if the customer requested items are not available then both the SAP message IDOC and SPEC2K idocs should be generated.
If the customer requested items are available then only SAP message type idoc should be triggered and <b>SPEC2K idoc should not be triggered</b>.
Is there any settings by which I can achive this.
Thanks in Advance.
Vijay.

Go through the following Steps
Try with the follwoing steps
Sending System(Outbound ALE Process)
Tcode SALE ³ for
a) Define Logical System
b) Assign Client to Logical System
Tcode SM59-RFC Destination
Tcode BD64 ¡V Create Model View
Tcode BD82 ¡V Generate partner Profiles & Create Ports
Tcode BD64 ¡V Distribute the Model view
This is Receiving system Settings
Receiving System(Inbound ALE )
Tcode SALE ³ for
a) Define Logical System
b) Assign Client to Logical System
Tcode SM59-RFC Destination
Tcode BD64 ¡V Check for Model view whether it has distributed or not
Tcode BD82 -- Generate partner Profiles & Create Ports
Tcode BD11 Getting Material Data
Tcode WE05 ¡V Idoc List for inbound status codes
Message Type MATMAS
Tcode BD10 ¡V Send Material Data
Tcode WE05 ¡V Idoc List for watching any Errors
1)a Goto Tcode SALE
Click on Sending & Receiving Systems-->Select Logical Systems
Here Define Logical Systems---> Click on Execute Button
go for new entries
1) System Name : ERP000
Description : Sending System
2) System Name : ERP800
Description : Receiving System
press Enter & Save
it will ask Request
if you want new request create new Request orpress continue for transfering the objects
B) goto Tcode SALE
Select Assign Client to Logical Systems-->Execute
000--> Double click on this
Give the following Information
Client : ERP 000
City :
Logical System
Currency
Client role
Save this Data
Step 2) For RFC Creation
Goto Tcode SM59-->Select R/3 Connects
Click on Create Button
RFC Destination Name should be same as partner's logical system name and case sensitive to create the ports automatically while generating the partner profiles
give the information for required fields
RFC Destination : ERP800
Connection type: 3
Description
Target Host : ERP000
System No:000
lan : EN
Client : 800
User : Login User Name
Password:
save this & Test it & RemortLogin
3)
Goto Tcode BD64 -- click on Change mode button
click on create moduleview
short text : xxxxxxxxxxxxxx
Technical Neme : MODEL_ALV
save this & Press ok
select your just created modelview Name :'MODEL_ALV'.
goto add message type
Model Name : MODEL_ALV
sender : ERP000
Receiver : ERP800
Message type :MATMAS
save & Press Enter
4) Goto Tcode BD82
Give Model View : MODEL_ALV
Partner system : ERP800
execute this by press F8 Button
it will gives you sending system port No :A000000015(Like)
5) Goto Tcode BD64
seelct the modelview
goto >edit>modelview-->distribute
press ok & Press enter
6)goto Tcode : BD10 for Material sending
Material : mat_001
Message Type : MATMAS
Logical System : ERP800
and Execute
7)goto Tcode : BD11 for Material Receiving
Material : mat_001
Message Type : MATMAS
and Execute --> 1 request idoc created for message type Matmas
press enter
Thanks & regards
Sreenivas
Here Master Idoc set for Messge type MATMAS-->press Enter
1 Communication Idoc generated for Message Type
this is your IDOC
Thanks & Regards
Abhay.
rewards point

Account Generation Extension Workflow

Dear all
i have more than material account in inventory and i used average cost so i used category account
so i want to know how the application don't used the org account and used the category account ??
how i make my category account effect?
how and from where i can make the workflow see the category account not the org account
Essam Essmat

This question may fit perfectly into Oracle Inventory forum rather than Oracle Workflow.

Hi gurus reg.account generation

Similar Messages

Maybe you are looking for