How to create credit and debit for an account

Please tell how to create credit and debit for an account in currencies like EURO,GBP other than functional currency(USD).

hi,
You will find Dr and Cr entry for Both currencies which are functional & Transaction currency.
Regards,
Srikanth.Kura

Similar Messages

How to create Credit or Debit Memo for Third party orders

Dear All,
Is it possible to create Credit or Debit Memo for the Third party Orders.
Is there any standard procedure to do that?
Kindly explain.
Regards,
Mullairaja

Hi,
What is the scenario, why you want to create Cr/ Dr memo?
Any credit / Debits memo to the Customer, SAP have provided the standard functionality which can be used across the different types of sales.
- but if you are looking for issue Credit / Debit memo to the vendor which can be done using Tx: FB60
Regards,
Reazuddin MD

How to understand Credit and Debit account.....

Hi,
As an SD consultant, what's your understanding on Credit and Debit those FI terms.
Like Sales revene or Sales return scenario...
How those process interacted with Credit and Debit...
Thanks.

Accounting Principle is lad down on Golden Rule as under:
Personal Account:
Debit - The Receiver
Credit - The Giver
Real Account:
Debit - What Comes In
Credit - What Goes Out
Nominal account:
Debit - All Expenses and Loses
Credit - All Income and Gains
To illustrate with Example:
When We raise an Invoice to Customer, the Accounting Entry is as under:
Customer Account ...........Debit
To Sales..........................Credit
To Taxes..........................Credit
In SAP, Based on Mapping of G/l Account in T.code: VKOA and OB40, relevant G/L account are triggered. G/L accounts as disigned such that it would take cage of Debit and Credit, if mapping is correct in T.code: VKOA and OB40.
Regards,
Rajesh Banka
Edited by: Rajesh Banka on Aug 7, 2008 9:34 AM

How to create signatures and disclaimers for the company

Hello,
I was wondering if you can help me, I need to create unique signatures and disclaimers for our Company. Is this possible using the exchange Admin Centre and the mail flow tool?
Each signature will have a legal disclaimer that is all the same, they will have the same icons and logo but some of the texts will be different - obviously the name... Is it possible to get a step by step guide on how to do this. And perhaps put each signature
into groups so I can apply them to certain groups of people automatically?
Regards,
MPeters

Hi,
You can create a transport rule to add disclaimer. You mentioned some of the texts might be different which is based on the sender.
You need to use Active Directory fields, in order to add an attribute you need to use the current syntax: %%AttributeName%%, where attribute name is the attribute that you want to show up in the disclaimer.
For more information about this, you can refer to the following article. Please see the "Using Active Directory Attributes in Disclaimers and Personalized Signatures" section.
Understanding Disclaimers
http://technet.microsoft.com/en-gb/library/bb124352(v=exchg.141).aspx
Best regards,
Belinda
Belinda Ma
TechNet Community Support

How to create the screen varient for specific Account group in FBL3N T.Code

Hi,
i am having one scenario like in T.code FBL3N Account group one selection parameter is there ,if we enter the one reconciliation Account group that user able to see the different output screen that is created by me (Customized) but not all other account group.please any one give the suggestion me.
Thanks,
Harinath.

HI ,
It looks lilke we need to use the FM like 'G_SET_LIST_SELECT' to get the Profit
Here ais note from the forums to get profit center group from table
From Table SETLEAF, Field SETCLASS = '0106'. Field SUBCLASS with controlling area. Profit center in Field VALFROM.
You will get Group name in Field SETNAME.
Regards,
Sathya

Create a Credit and Debit memo with reference

Dear Gurus,
When creatting credit and debit sales document with reference to a billing document it is not possible to modify value of the sales document, in order to create a partial document.
It only happens when the billing document refered has billing plan.
I need to create partial debit and credit memo from a billing document with billing plan.
Can anybody take a hand?
best regards,
Juan

Hi,
I presume you are asking , instead of creating credit and debit memos, why cant we change the sales order, Am I right ?
If I am right, then I like to say here, we have a provision in SAP of creating Invoice correction request.
Which would satisfy your quest I suppose. Invoice correction request of customers complaints, has sales document type is RK, and Document category is K.
"I need to create partial debit and credit memo from a billing document with billing plan" I say why not, you can do it with suggested Invoice correction request which is the combination of G2 & L2 in a single document.
However If I have helped you for dispeling your doubt, I am glad.
Regards,
Saplinx

HOW TO CREATE INVOICES AND BOOK RECEIPTS FOR THE SERVICE CUSTOMERS

whenever a customer approaches our Customer Service Officer he create a
customer account from "Contact Centre" but he does not check "Create account"
checkbox so the client is not created as customer in Oracle Receivables.
How to create invoices and receipts for service customers whose reciprocal
accounts are not created in Oracle Receivables?
Regards
Ahmad Bilal
Message was edited by:
user531507

I am on EP7.0 with NWDS 7.0 SP8, i am getting the exact same error though my Webservices are hosted on PI 7.1 ESR. Where to define the logical destinations of the WSDLs.

Re: T code for Account Credit and Debit

hi,
What is the T code for checking account credit and debit for stock transfer between 1 plant to other plant , within same plant , plant to Cost centre ?
Regards,

Dear,
You can get the list as per your requirement on base of Stock transfer order.
If you have number of stock transfer order, You can get report as per your requirement with table BSEG.
Enter SE16 t-code, enter table BSEG.
Then enter your STO number in field of Purchasing document and get list of FI documents
Regards,
Mahesh Wagh

I got the new ipad this weekend and had problem with apple ID - thus resulting in 13 charges to my credit and debit card with itunes and nothing loading onto the ipad - does anyone have an idea as to how I can get this credited back to my accounts?

I bought the new ipad this weekend and had £15 credit. For some reason it charged 13 items to be credit and debit card and did not load the item onto the ipad- does anyone know how I can get this credited?

More update on y situation. Now on both the IPAD and IPAD2 I can not got to view my purchase History, it says it can not connect to the ITUNES store, but yet I can still d/l apps and can view my account etc etc etc.

How to make use of byte array to perform credit and debit in Wallet Applet

Hi,
Can anyone please explain me how to use the concept of byte arrays.. to perform credit and debit operations of a 6byte amount. Say for example.. the amount contains 3 bytes whole number, 1 byte decimal dot and 2 bytes fractional part.
It would be helpful if anyone could post a code snippet.. that way i can undersatnd easily.
Thanks in Advance
Nara

Hello
as explained in the other topic, remember your high school years and how you leart to add numbers.
then, reproduce these algorithms for base-256 numbers.
fractional? just google about fixed point math and floating point math. The first one is easier, as they are managed as integers.
example, you want to store 1,42€. Then you decide the real number to deal with is N*100, and you store 142. You get 2 decimal places of precision.
in the computer world it's easier to store n*256 as it's just a byte shift.
then the addition operations are the same, and you just interpret the values as fractional numbers.
regards
sebastien

Output type for intercompany credit and debit memo

Dear SD Gurus,
I am working for the IDOC Credit and debit memo process. I have listed below the steps which I have done to get the process to be done.
1) Intercompany sales order created.
2) Delivery.
3) Invoice.(Accounting document generated)
4) Intercompany billing.(Accounting document generated)
5) Intercompany credit memo request.
6) Intercompany credit memo.(Accounting document generated).
My client requirement is "IDOC posting for intercompany credit and debit memo".
Once I have completed all the above process, I used the transaction code : "VF31"(Output for billing) to execute it. But If I have given the billing document number which is intercompany credit memo that it is not getting accepted for the output type :"RD04"(Invoice receipt-MM) in VF31. The thing is client suggested me to use the output type :RD04 for this process. But the output type RD04 is getting accepted for the intercompany billing in VF31, which means the output type RD04 is wrong?
Gurus please let me know whether IDOC for intercompany credit and debit memo is possible. If it is possible, Please let me know the correct output type should be used to execute it correctly in VF31, so that I can able to run the transaction code :WE02 for IDOC successfully.
Inputs would be highly appreciated and helpful.
Regards
Mani.

Gurus,
When I have clicked the error "G/l account 100000 1007 does not exist"
Diagnosis.
A line item is to be posted to the non existant G/l account 100000 in company code 1007.
System response.
The invalid account number is rejected.
Procedure:
If you have entered the account number, correct your entry. If the account number was rejected when the system created automatic postings , check which postings it may concern by means of the business transaction. contact the system administrator to correct the account determination for the affected transaction.
Regards
Mani.

Number ranges for SD and FI documents(Invoices, credit and debit notes )

Hi all,
I have a requirement that that the document numbers used on sales documents issued to customers be within the same number range.that means SD and FI documents (Invoices, credit and debit notes to customers) should be in the same number range.
Can anybody tell me userexit for this or related solution or how should I approach to it.
Regards,
Azra.

>
Azra Husain wrote:
> SD and FI documents (Invoices, credit and debit notes to customers) should be in the same number range.
>
> Can anybody tell me userexit for this or related solution or how should I approach to it.
> Regards,
> Azra.
What do you mean by same number range?
As for as i know number ranges are application specific so you cannot have both SD and FI documents in a same number range.
What you can do with userexits is to assign a number range based on a condition. For example Plant based Billing number range, even you cannot have same number range for Sales order and billing.
Regards
Karthik D

How to Create Interactive report lists for the gross sales, credit ....

How to Create Interactive report lists for the gross sales, credit returns, and gross weight for the customer for the current year and comparing the same with that of the previous year for the same period.....
plz tell me steps to accomplish this....plz ...give me the detail description..plz......many many thnx in advance...

Hi raja,
Display a checkbox , customer number on the basic list and also set a GUI STATUS on the basic list.....
Select the customer by checking the checkbox and click on the button you create in the GUI status....
Write the desired code to be displayed in
AT USER-COMMAND even checking the sy-ucomm....
so this would make you to into interactive list...
Hope this would help you.
Regards
Narin Nandivada

How to create a new field for Q3 - QM notification in Header and item level

Dear All,
l
Sub: How to create a new field for Q3 - QM notification in Header and item level
Ref. the link --> Quality Notification
We want to create a new field in header level and item level.
As per the thread the solution is given below.
In the IMG Config: Quality Management -> Quality Notification -> Notification Types -> Define screen areas for notification types Then Choose 'Define screen areas' Then Click on 'New entries' button Now, select the relevant Notification Type and click in 'Enter'. Select the 'Iten Cases' register and remember to setup the Tabstrip Header, Icon, etc. Set the 'Tabstrip active' flag. Then Save.
Quality Notification -> Notification Types -> Define screen areas for notification types
WE ARE UNABLE TO FIND IN CUSTOMIZATION PATH --> DEFINE SCREEN AREAS FOR NOTIFICATION TYPES.
Please help.
Question No. 2 :
THE REQUIREMENT IS GIVEN BELOW.
We want to hide the field in Q3 - QM Notification
In header --> Reference tab --> Item (sub heading) --> "DEFECT LOCATION" FIELD TO BE ELIMINATED (HIDE)
Ref the link --> Quality notification
The solutiion is given below.
Hi Sami,
We can hide the collumns using the Transaction OQM1 and Program Name SAPLIQS0.
Lets say Defect location need to be hidden, the field TXTCDOT need to have the radio button HIDE.
Hope this will suffice your requirement.
Kindly ask me if you need any other details.
Thanks & Regards,
Srinivas.D
Hi Sami,
We can hide the collumns using the Transaction OQM1 and Program Name SAPLIQS0.
Lets say Defect location need to be hidden, the field TXTCDOT need to have the radio button HIDE.
Hope this will suffice your requirement.
Kindly ask me if you need any other details.
Thanks & Regards,
Srinivas.D
By double clicking the "DEFECTIVE QUANTITY (EXTERNAL), WE COULD NOT GET --> field TXTCDOT .
Plese do the needful.
We are using ECC6.0 Ehp3 and Ehp4.
With Best Regards,
Raghu Sharma

Dear Pushpa,
Transaction Code :SHD0 is working fine.
Please accept my sincere thanks for your sharing your Knowledge.
I am able to fulfill my
Regarding the enhancement, I have not tried.
Once I will complete, I will award the fulll marks to you.
With Best Regards,
Raghu Sharma

How to create a special view for sharepoint list A and deploy this view to specific user personal view?

How to create a public view for sharepoint list A and deploy this view to specific user personal view? Is that possible OOTB?

Views cannot be exported or moved. Can you elaborate your requirement?
--Cheers

How to create credit and debit for an account

Similar Messages

Maybe you are looking for