In Deposit functioanlity Postdated checks Deposits

Hello Experts,
We are basically using Deposit functionality, when check taken in incoming it reflects in Deposit authomatically. That is fine.
But there are few transactions being displayed in Postdated Checks Deposit windows, First I need to understand the Postdated checks Deposits functionality / window.
Why few transactions are being displayed in this Window ?
Need help on this please,
Thanks & Regards,

Hi,
       https://websmp110.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_OBJECT=011000358700000354252007E
POST DATED CHEQUES
Thanks,
Mansoor

Similar Messages

  • Manual Check deposite Config

    Dear SAP Experts,
    Can any body send me the configuration steps for manual check deposite (FF68)
    thanks
    balwan

    Hi,
    Please check the following link[Manual Check Deposit|http://help.sap.com/saphelp_46c/helpdata/en/32/a9ad1cebd311d1ac1f0000e8a5eb64/frameset.htm]
    Regards,
    jigar

  • Postdated checks

    Hello
    I have the next scenario.
    My customer receives postdated checks as a payment from their customers.
    The problem is, when i register them as an incoming payment, iam affecting the tax account.
    But iam not supposed to affect the tax, because i havent deposited the checks in my account.
    Any ideas?
    Jacobo

    This is the System Behaviour.
    As and then the Incoming Payment is Deposited (even with Post Dated Cheque), Customer balance is cleared. Even the corresponding invoice would be closed.
    So we recommed the customers to book th incoming payment on the cheque date so that the ledgers like customer and taxes are posted on the correct date.

  • Query on Checks deposited for the day

    Hi Experts,
    Can I have a query on checks which were deposited on-date. Columns would be: Dep No. Customer code, Customer Name, Check date, Check No., Bank code and Amount. Parameter would be the Deposit date.
    Many thanks.
    Don

    Hello Don - maybe try this out to see if it works...Regards, Zal
    SQL G BK Daily Check Deposit Report Detail by Date Range Ver 2 ZP 2009 01 20
    --DESCRIPTION:  SQL reports on deposit, incoming payment, check numbers, and customer invoice information.  This SQL is the basis for the Daily Deposit Report Summary by Date Range.
    --AUTHOR(s):
    --Version 1 Zal Parchem 12 Jan 2009
    --Version 2 Zal Parchem 20 Jan 2009 Added Bank Code
    --PROBLEM(s):
    --[P1] ZP 2008 11 18 - SAP does not have a direct link to provide all of the information.  See how SQL places info together in the JOIN statements before making any changes.
    SELECT
    T0.[DeposDate] AS 'Deposit Date',
    T3.CardName AS 'Vendor/Customer Name',
    T3.CardCode AS 'Vendor/Customer Number',
    T1.CheckNum As 'Check Number',
    T3.DocNum AS 'Inv/Cred Memo',
    CASE
    WHEN (T2.InvType = 14)
        THEN (T2.SumApplied * -1)
    ELSE (T2.SumApplied *1)
        END AS 'Sum Applied to',
    T1.[DpstAbs] AS 'Deposit Number',
    T1.BankCode AS u2018Bank Codeu2019
    --T2.DocNum AS 'Inc Payment',
    --T0.[DeposNum] AS 'Filter Number'
    FROM ODPS T0
    INNER JOIN OCHH T1
    ON T0.DeposId = T1.DpstAbs
    LEFT OUTER JOIN RCT2 T2
    ON T1.RcptNum = T2.DocNum
    LEFT OUTER JOIN OINV T3
    ON T2.DocEntry = T3.DocEntry
    WHERE T0.DeposDate >= '[%0]'
    AND T0.DeposDate <= '[%1]'
    ORDER BY T3.CardName

  • POSTDATED CHECKS SCENARIO  IN case of vendor

    Hi,
    in case of vendor if we need to issue Postdated checks any configuration i has to & tell me the detail procedure for how to go head for Postdated Checks Scenario in Case  of vendor like customer Bills of exchange is there any process is there regarding Vendor Posated Checks Execution
    with regards,
    jaya prakash

    thanks

  • Incomming Payment with a Postdated Check

    I need to create several Incoming Payments for several Invoices with postdated checks. The problem is that most times, the general manager does want those Invoices to be still shown in the Aging Report. I tried several things, including saving the incoming payment as a Draft but when it changes Posting Period, it causes problems.

    Are you post dating the checks, or the incoming payment? Perhaps if you post date the incoming payment document, the invoices may still appear on the aging report? I have not tested this, but it would seem to be logical

  • Sorting Order of XML Deposit Advices and Checks

    Does anyone know how we can customize the sorting of XML Deposit Advices and Checks ? At present it default sorts on Organization,Person. we would like to sort on Location,Person.
    Any help will be appreceated.
    Regards,

    1. Try to do it in db itself.
    2. If that is not possible, then specify the sort order in RTF like
    <?for-each:GROUP?>
    <?sort:SEGMENT1;'ascending';data-type='number'?> -- Not sure if its Varchar or Number. Change the data type accordingly
    <?sort:LAST_NAME;'ascending';data-type='text'?>
    <?sort:FIRST_NAME;'ascending';data-type='text'?>
    Do check if the performance is not affected by this.

  • Incoming Check Deposits

    Hi guys: We receive a CSV file from the bank stating all the check deposits (AR checks).
    I am trying to see how I can load the contents of this file and have t code FF68 recognize them and post them...
    Or if there is another approach, please help
    thanks
    Brian

    Check these thread:
    Bank Reconcilation Statement in FICA
    Re: EBS Configuration in FICA
    Regards,
    Shiva Kumar

  • Payment Posting - Replacing a direct deposit with a check

    Dear Experts,
    I need your advise on the following:
    Running SAP ECC 6.0 and gross to net payroll. The net pay wage type is posted to different account based on payment method (Direct deposit or check).
    In instances where the employee has provided a wrong bank account number, the ACH is rejected by bank and we have to perform the payroll replacement via OC workbench to pay the amount via check. After the OCWB process we call a process model to print check and second step of the process model is to call Payment posting program (H99_POST_PAYMENT).
    The payment posting step posts the amount to account for the check (as the employee is now paid via check) but it does not reverse the original entry which was made when the employee was paid via ACH.
    SAP responded back saying it doesnot/cannot reverse a portion of the payment posting document when these types of adjustments are made. I wanted to reach out to other users/experts to see what process they are following to reverse the  entry.
    Any help is greatly appriciated.
    Thanks

    Hi,
    Generally process goes this way.
    If amount posted is incorrect or may be due to incorrect account provided during direct deposit.
    Run prenotification program after payroll to convert direct deposit to checks for 10 days until this time bank is sent with bank account file by client to validate accounts and if there are any changes then they are made in system.
    Once confirmed after 10 days automatically checks will be again converted to direct deposits for employees for whom prenotification was run.
    The steps will be :
    Payroll run
    HR Posting run
    Prenotification run
    Pre-DME run
    Print check and DME run
    Also, if your client does not want prenotifcation then you will need to set-up process model to first run for reversal of postings and then to run for replacement of payment through process model set-up.
    Thanks,
    Ameet

  • Printing check deposits

    Does anyone have a preferred check deposit printing template that they can share? My bank does not like the default templates because they (the teller) have to transcribe it onto an actual deposit slip that they can run through their machine.  From what I see, there is no way to make SAP print into the 'standard' printable bank deposit slip (it has 3 columns for multiple checks and the top part tears off) that everyone else seems to use for their small business.
    Do your banks require a deposit-slip-sized deposit? Do you purchase blank perforated paper?  My bank is going to continue to get frustrated with me if I can't give them a deposit slip that they can use easily and I've used this bank for 30 years.
    Any help would be appreciated.

    You may try Crystal Report to get desired output since the next version B1 would integrated it anyway.
    Thanks,
    Gordon

  • BoLinkedObject not working correctly.

    Hi,
    the golden arrow is not working when the linked object type is sales person 53 and the item group 52 in SAP2007.
    Is there any solution for this problem?
    thanks in advance...

    Hi..
    first see ur linked object type correct or not
    ur using screen painter..
    select linked button and give
    linked object=item master object id 4(example)
    and
    select type link_butten
    Reference
    Objects ID List
    The following table lists the business objects that are exposed through the DI API.
    Object Name     Object ID     Description
    ACT     1     Chart of Accounts
    CRD     2     Business Partner Cards
    ITM     4     Items
    PLN     6     Price list names
    SPP     7     Special prices
    CPR     11     Contact employees
    USR     12     Users
    INV     13     Invoices
    RIN     14     Credit notes
    DLN     15     Delivery notes
    RDN     16     Revert delivery notes
    RDR     17     Orders
    PCH     18     Purchases
    RPC     19     Revert purchases
    PDN     20     Purchase delivery notes
    RPD     21     Revert purchase delivery notes
    POR     22     Purchase orders
    QUT     23     Quotations
    RCT     24     Receipts incoming payments
    DPS     25     Bill of Exchange Deposits
    BTD     28     Journal vouchers
    JDT     30     Journal entries
    ITW     31     Item warehouse
    CLG     33     Contact activities
    CRN     37     Currency codes
    CTG     40     Payment terms types
    BNK     42     Bank pages
    VPM     46     Payments to vendors
    ITB     52     Item groups
    CHO     57     Checks for payment
    IGN     59     Inventory general entry
    IGE     60     Inventory general exit
    WHS     64     Warehouses codes and names
    ITT     66     Product trees
    WTR     67     Stock transfer
    WKO     68     Work orders
    SCN     73     Alternate catalog numbers
    BGT     77     Budget
    BGD     78     Budget Distribution
    ALR     81     Alerts messages
    BGS     91     Budget scenarios
    SRI     94     Items serial numbers
    OPR     97     Sales Opportunities
    CLT     103     Activity types
    CLO     104     Activity locations
    IBT     106     Item batch numbers
    DRF     112     Document draft
    EXD     125     Additional Expenses
    STA     126     Sales tax authorities
    STT     127     Sales tax authorities type
    STC     128     Sales tax code
    DUN     151     Dunning letters
    UFD     152     User fields
    UTB     153     User tables
    PEX     158     Payment run export
    MRV     162     Material revaluation (country-specific for Poland)
         163     Purchase invoice correction document
         164     Reverse purchase invoice correction document.
    CTT     170     Contract templates
    HEM     171     Employees
    INS     176     Customer equipment cards
    WHT     178     Withholding tax data
    BOE     181     Bill of exchange for payment
    BOT     182     Bill of exchange transaction
    CRB     187     Business partner - bank accounts
    SLT     189     Service call solutions
    CTR     190     Service contracts
    SCL     191     Service call
    UKD     193     User keys description
    QUE     194     Queues
    FCT     198     Sales forecast
    TER     200     Territories
    OND     201     Industries
    PKG     205     Packages types
    UDO     206     User-defined objects
    ORL     212     Relationships
    UPT     214     User permission tree
    CLA     217     Activity status
    BPL     247     Business Places (country-specific for Korea)
    JPE     250     Local Era (country-specific for Japan)
    TSI     280     Sales tax invoice (country-specific for Poland)
    TPI     281     Purchase tax invoice (country-specific for Poland)
    Back
    Menu Item     ID
    &File      512
    &Close      514
    &Save as Draft      5907
    &Page Setup...      518
    P&rint Preview...      519
    Pr&int... Ctrl+P      520
    S&end      3336
    &Send Message      3337
    &Email...      6657
    S&MS...      6658
    &Fax...      6659
    E&xport to      7168
    &File      7171
    &Text      7172
    &XML      7174
    &Image      7173
    &Export to MS-EXCEL      7169
    E&xport to MS-WORD      7170
    &Launch Application...      523
    Loc&k Screen      524
    Exi&t Ctrl+Q      526
    &Edit      768
    &Undo Ctrl+Z      769
    &Redo CtrlShiftZ      770
    &Cut Ctrl+X      771
    C&opy Ctrl+C      772
    &Paste Ctrl+V      773
    &Delete Del      774
    &Select All      775
    &View      40960
    &User-Defined Fields CtrlShiftU      6913
    &Search Field CtrlShiftF2      7427
    &Debug Information      15874
    &Restore Column Width      1297
    &Legend Ctrl+L      1298
    &Data      1280
    &Find Ctrl+F      1281
    &Add Ctrl+A      1282
    F&irst Data Record      1290
    &Next Record -> Ctrl      1288
    &Previous Record <- Ctrl      1289
    &Last Data Record      1291
    &Remove      1283
    &Cancel      1284
    R&estore      1285
    Cl&ose      1286
    &Duplicate Ctrl+D      1287
    Add Ro&w Ctrl+I      1292
    Dele&te Row Ctrl+K      1293
    Duplicate Row Ctrl+M      1294
    Cop&y from Cell Above      1295
    Copy fro&m Cell Below      1296
    &Advanced      43572
    &Advanced      43775
    &Sort Table...      4869
    &Goto      5888
    &Goto      6143
    &Modules      43520
    &Administration      3328
    &Choose Company      3329
    &Define Foreign Currency Exchange Rates      3333
    &System Initialization      8192
    &Company Details      8193
    &General Settings      8194
    &Authorizations      43521
    &General Authorization      3332
    &Additional Authorization Creator      3342
    &Data Ownership Authorizations      3340
    Da&ta Ownership Exceptions      3341
    &Document Numbering      8195
    D&ocument Settings      8196
    &Print Preferences      8197
    Op&ening Balances      43522
    &G/L Accounts Opening Balance      8200
    &Business Partners Opening Balance      2564
    D&efinitions      43525
    &General      8448
    &Define Users      8449
    &Change Password      4128
    D&efine Sales Employees      8454
    De&fine Territories      8713
    Def&ine Commission Groups      8453
    Defi&ne Predefined Text      43571
    &Financials      43526
    &Edit Chart of Accounts      4116
    &G/L Account Determination      8199
    &Define Currencies      8450
    De&fine Indexes      8451
    Def&ine Transaction Codes      8455
    Defi&ne Projects     8457
    Define &Period Indicators     8210
    Define D&oubtful Debts     8464
    &Tax     15616
    &Sales Opportunities     17152
    &Define Sales Stages     17153
    D&efine Partners     17154
    De&fine Competitors     17155
    Def&ine Relationships     17156
    &Purchasing     43527
    &Define Landed Costs     8456
    &Business Partners     43528
    &Define Countries     8459
    D&efine Address Formats     8460
    De&fine Customer Groups     10753
    Def&ine Vendor Groups     10754
    Defi&ne Business Partner Properties     10755
    Define &Business Partner Priorities     10765
    Define D&unning Levels     10766
    Define dunnin&g terms     10769
    Define &Payment Terms     8452
    Define P&ayment Blocks     10767
    B&anking     11264
    &Define Banks     11265
    D&efine Credit Cards     11266
    De&fine Credit Card Payment     11267
    Def&ine Credit Card Payment Methods     11268
    Defi&ne Credit Vendors     11269
    Define &Payment Methods     16897
    &Inventory     11520
    &Define Item Groups     11521
    D&efine Item Properties     11522
    De&fine Warehouses     11523
    Def&ine Length and Width UoM     11524
    Defi&ne Weight UoM     11525
    Define &Customs Groups     11526
    Define &Manufacturers     11527
    Define &Shipping Types     11528
    Define &Locations     11529
    Define In&ventory Cycles     11530
    Define &Package Types     11532
    S&ervice     43529
    &Contract Templates     3601
    &Define Queues     8712
    D&ata Import/Export     43530
    &Data Import     8960
    &Import from Excel     8961
    I&mport Transactions from SAP Business One     8962
    &Comprehensive Import     8967
    D&ata Export     9216
    &Export Transactions to SAP Business One     9217
    &Utilities     8704
    &Period-End Closing     8705
    &Year Transfer     8706
    &Update Control Report     8709
    &Check Document Numbering     13062
    &Restore     43574
    &Restore Wizard     8707
    R&estore Chart of Accounts     9473
    Re&store G/L Account and Business Partner Balances     9474
    Res&tore Item Balances     9475
    Rest&ore Numbering File     9476
    Restore O&pen Check Balances     9477
    Restore &Costing     9478
    Restore &Budget Balances     9479
    Restore B&udget Scenarios     9480
    Restore B&atch Accumulators     9481
    Restore S&ystem Reports     9482
    A&pproval Procedures     14848
    &Define Approval Stages     14849
    D&efine Approval Templates     14850
    &Approval Status Report     14851
    A&pproval Decision Report     14852
    &License     43524
    &License Administration     8208
    &Add-on Identifier Generator     8209
    Add&-ons     43523
    &Add-on Manager     8201
    A&dd-on Administration     8202
    Ale&rts Management     3338
    &Financials     1536
    &Chart of Accounts     1537
    &Edit Chart of Accounts     1538
    &Journal Entry     1540
    J&ournal Vouchers     1541
    &Posting Templates     1542
    &Recurring Postings     1543
    Re&verse Transactions     1552
    E&xchange Rate Differences     1545
    Co&nversion Differences     1546
    &Financial Report Templates     1551
    &Budget     10496
    &Budget Scenarios     10497
    &Define Budget Distribution Methods     10498
    D&efine Budget     10499
    Co&st Accounting     1792
    &Define Profit Centers     1793
    D&efine Distribution Rules     1794
    &Table of Profit Centers and Distribution Rules     1795
    &Profit Center - Report     1796
    F&inancial Reports     43531
    &Accounting     13056
    &G/L Accounts and Business Partners     13057
    G&eneral Ledger     13058
    &Aging     4096
    &Transaction Journal Report     1544
    T&ransaction Report by Projects     13064
    &Document Journal     13065
    Ta&x     43532
    &Financial     9728
    &Balance Sheet     9729
    &Trial Balance     9730
    &Profit and Loss Statement     9731
    &Cash Flow     4101
    &Comparison     1648
    &Balance Sheet Comparison     1649
    &Trial Balance Comparison     1650
    &Profit and Loss Statement Comparison     1651
    &Budget     10240
    &Budget Report     4608
    B&alance Sheet Budget Report     10241
    &Trial Balance Budget Report     10242
    &Profit and Loss Statement Budget Report     10243
    &Sales Opportunities     2560
    &Sales Opportunity     2566
    S&ales Opportunities Reports     43533
    &Opportunities Forecast Report     2578
    O&pportunities Forecast Over Time Report     2580
    Oppo&rtunities Statistics Report     2579
    Oppor&tunities Report     2577
    &Stage Analysis     2568
    So&urce Distribution Over Time Report     2574
    &Won Opportunities Report     2569
    &Lost Opportunities Report     2573
    &My Open Opportunities Report     2575
    M&y Closed Opportunities Report     2576
    Opportu&nities Pipeline     2570
    Sa&les - A/R     2048
    &Sales Quotation     2049
    S&ales Order     2050
    &Delivery     2051
    &Returns     2052
    A&/R Down Payment Request     2079
    A/R D&own Payment Invoice     2071
    A/R &Invoice     2053
    A/R I&nvoice + Payment     2054
    A/R &Credit Memo     2055
    A/R R&eserve Invoice     2056
    A&utomatic Summary Wizard     2059
    Docu&ment Drafts     2061
    Documen&t Printing     2058
    Dunnin&g Wizard     2063
    Sa&les Reports     12800
    &Sales Analysis     12801
    &Open Items List     4097
    &Purchasing - A/P     2304
    &Purchase Order     2305
    &Goods Receipt PO     2306
    G&oods Returns     2307
    &A/P Down Payment Request     2330
    A&/P Down Payment Invoice     2317
    A/P &Invoice     2308
    A/P &Credit Memo     2309
    A/P &Reserve Invoice     2314
    &Landed Costs     2310
    &Document Drafts     2313
    Doc&ument Printing     2312
    Purc&hasing Reports     43534
    &Purchase Analysis     12802
    &Open Items List     1547
    &Business Partners     43535
    &Business Partner Master Data     2561
    &Activity     2563
    B&usiness Partner Reports     43536
    &My Activities     10771
    &Activities Overview     2565
    &Inactive Customers     14338
    &Dunning History Report     2068
    Ba&nking     43537
    &Incoming Payments     2816
    &Incoming Payments     2817
    &Check Fund     2823
    C&redit Card Management     2824
    Cr&edit Card Summary     2828
    &Payment Drafts Report     2832
    &Deposits     14592
    &Deposit     14593
    &Postdated Check Deposit     14594
    P&ostdated Credit Voucher Deposit     14595
    &Outgoing Payments     43538
    &Outgoing Payments     2818
    &Checks for Payment     2820
    &Voiding Checks for Payment     2822
    &Payment Drafts Report     2831
    C&hecks for Payment Drafts     2821
    &Bill of Exchange     43539
    &Payment System     16896
    &Payment Wizard     16899
    &Define Payment Run Defaults     16898
    B&ank Statements and Reconciliations     11008
    &Process External Bank Statement     11009
    &Reconciliation     11010
    &Link Invoices to Payments     2833
    &Manage Previous Reconciliations     11011
    &Check and Restore Former Reconciliations     11012
    Do&cument Printing     2829
    &Inventory     3072
    &Item Master Data     3073
    I&tem Management     15872
    &Serial Numbers     12032
    &Serial Numbers Management     12033
    S&erial Number Details     12034
    &Batches     12288
    &Batch Management     12289
    B&atch Details     12290
    &Define Alternative Items     11531
    D&efine Business Partner Catalog Numbers     12545
    &Global Update to Business Partner Catalog Numbers     12546
    &Update Stock Method     12547
    I&nventory Transactions     43540
    &Goods Receipt     3078
    G&oods Issue     3079
    &Stock Transfer     3080
    &Initial Quantities, Inventory Tracking, and Stock Posting     3081
    &Cycle Count Recommendations     3085
    &Material Revaluation     3086
    &Price Lists     43541
    &Price Lists     3076
    &Define Hierarchies and Expansions     11781
    &Special Prices     11776
    &Special Prices for Business Partners     11777
    &Copy Special Prices to Selection Criteria     11778
    &Update Special Prices Globally     11779
    &Define Discount Groups     11780
    U&pdate Parent Item Prices Globally     11782
    Pi&ck and Pack     16640
    &Pick and Pack Manager     16641
    P&ick List     16642
    In&ventory Reports     1760
    &Items List     1761
    &Last Prices Report     1713
    I&nactive Items     1715
    I&tem Query     3075
    In&ventory Posting List by Item     1762
    Inv&entory Status     1763
    Invent&ory in Warehouse Report     1764
    Invento&ry Valuation Report     1765
    &Serial Numbers Transactions Report     1779
    &Batch Number Transactions Report     1747
    P&roduction     4352
    &Define Bill of Materials     4353
    &Production Order     4369
    &Receipt from Production     4370
    &Issue for Production     4371
    &Update Parent Item Prices Globally     4358
    Pr&oduction Reports     43542
    &Bill of Materials Report     4357
    &MRP     43543
    &Define Forecasts     4360
    &MRP Wizard     4361
    &Order Recommendation Report     4368
    S&ervice     3584
    &Service Call     3587
    &Customer Equipment Card     3591
    S&ervice Contract     3585
    S&olutions Knowledge Base     3589
    Se&rvice Reports     7680
    &Service Calls     7684
    S&ervice Calls by Queue     7698
    &Response by Assignee Report     7699
    &Average Closure Time     7693
    Ser&vice Contracts     7682
    &Customer Equipment Report     3596
    Serv&ice Monitor     7691
    &My Service Calls     7689
    M&y Open Service Calls     7688
    My &Overdue Service Calls     7690
    &Human Resources     43544
    &Employee Master Data     3590
    &Human Resources Reports     16128
    &Employee List     7694
    &Absence Report     7696
    &Phone Book     7695
    Rep&orts     43545
    &Financials     43546
    &Accounting     43547
    &G/L Accounts and Business Partners     1617
    G&eneral Ledger     1618
    &Aging     43548
    &Transaction Journal Report     4114
    T&ransaction Report by Projects     1624
    &Document Journal     1625
    Ta&x     43549
    &Company Reports     43550
    &Balance Sheet     13313
    &Trial Balance     13314
    &Profit and Loss Statement     13315
    &Cash Flow     4115
    C&omparison     43551
    &Balance Sheet Comparison     9985
    &Trial Balance Comparison     9986
    &Profit and Loss Statement Comparison     9987
    &Budget     43552
    &Budget Report     4624
    B&alance Sheet Budget Report     1681
    &Trial Balance Budget Report     1682
    &Profit and Loss Statement Budget Report     1683
    &Sales Opportunities     43553
    &Opportunities Forecast Report     2684
    O&pportunities Forecast Over Time Report     2692
    Oppo&rtunities Statistics Report     2689
    Oppor&tunities Report     2683
    &Stage Analysis     2680
    So&urce Distribution Over Time Report     2686
    &Won Opportunities Report     2681
    &Lost Opportunities Report     2685
    &My Open Opportunities Report     2690
    M&y Closed Opportunities Report     2691
    Opportu&nities Pipeline     2682
    S&ales and Purchasing     43554
    &Open Items List     1548
    &Sales Analysis     1697
    &Purchase Analysis     1698
    &Business Partners     43555
    &My Activities     10772
    &Activities Overview     4118
    &Inactive Customers     1714
    &Dunning History Report     2069
    S&ervice     43556
    &Service Calls     3588
    S&ervice Calls by Queue     3602
    &Response by Assignee Report     3603
    &Average Closure Time     3597
    Ser&vice Contracts     3586
    &Customer Equipment Report     7692
    Serv&ice Monitor     3595
    &My Service Calls     3593
    M&y Open Service Calls     3592
    My &Overdue Service Calls     3594
    &Inventory     14080
    &Items List     14081
    &Last Prices Report     14337
    I&nactive Items     14339
    I&tem Query     4119
    In&ventory Posting List by Item     14082
    Inv&entory Status     14083
    Invent&ory in Warehouse Report     14084
    Invento&ry Valuation Report     14085
    &Serial Numbers Transactions Report     12035
    &Batch Number Transactions Report     12291
    &Production     43557
    &Bill of Materials Report     4121
    &Human Resources     43558
    &Employee List     3598
    &Absence Report     3600
    &Phone Book     3599
    &Query Generator     4102
    Q&uery Wizard     4103
    &Tools     4864
    &Print Layout Designer...     5895
    &Form Settings... CtrlShiftS     5890
    &Change Log...     4876
    &Queries     43573
    &Queries Manager...     4865
    Q&uery Print Layout...     4868
    &System Queries     5120
    Checks for Payment in Date Cross Section Report     5121
    Customer Receivables by Customer Cross-Section     5122
    Customers Credit Limit Deviation     5123
    Locate Exceptional Discount in Invoice     5124
    Locate External/Internal Recon. by Exact Amount     5125
    Locate External/Internal Recon. by Exact Sum     5126
    Locate External/Internal Recon. by Value Date     5127
    Locate External/Internat Recon. by Trans. No.     5128
    Locate Journal Transaction by Amount Range     5129
    Locate Journal Transaction by FC Amount Range     5130
    Locate Recon. in Bank Statement by Row No.     5131
    Locate Recon./Row in Bank Statements by Exact Amount     5132
    MRP Pegging Report     5133
    Production Order Report     5134
    SP Commission by Invoices in Posting Date Cross-Section     5135
    Transactions Received from Voucher Report     5136
    User Queries     53248
    General     261424295
    Empty     53249
    U&ser Menu     43567
    &Add to User Menu     4877
    &Organize...     4878
    Us&er Shortcuts     43568
    &Shortcuts     6400
    &Customize     4871
    Use&r Tools     43561
    &Disable Customization     15873
    Se&arch Function     7424
    &Search Shift+F2     7425
    &Define... ShiftAltF2     7426
    User&-Defined Fields     43569
    &Manage User Fields...     4875
    &First Field CtrlShiftL     6914
    &Settings... CtrlShiftB     6915
    User Ta&bles     51200
    &User Tables     51201
    User-&defined Objects     43570
    &Registration Wizard...     4879
    &Default Forms     47616
    &User Tables     47617
    &Window     1024
    &Cascade     1025
    C&lose All     1026
    C&olor     5632
    &Classic     5633
    &Gray     5634
    &Violet     5635
    &Blue     5636
    G&reen     5637
    &Yellow     5638
    &Orange     5639
    R&ed     5640
    Bro&wn     5641
    &Main Menu Ctrl+0     1030
    M&essages/Alert Overview     1029
    C&alendar     10770
    &Help     43564
    &Help...     272
    &Context Help... F1     275
    H&elp Settings...     276
    &About SAP Business One...      257
    See Also
    Enumerations Object
    UI API Objects Reference 2005 SP1 (Build 680.315.00)      
    BoLinkedObject Enumeration
    Description
    Determines the target object of the LinkedButton object.
    Members
    Member     Description     Value
    lf_None      No target object.      -1
    lf_UserDefinedObject      User-defined object.      0
    lf_GLAccounts      G/L account object.      1
    lf_BusinessPartner      Business Partner object.      2
    lf_Items      Item object.      4
    lf_SalesEmployee      Sales employee object.      53
    lf_TransactionTemplates      Transaction template.      55
    lf_JournalPosting      Journal Posting object.      30
    lf_LoadingFactors      Loading Factor object.      62
    lf_RecurringTransactions      Recurring Transaction object.      34
    lf_ProductTree      Product Tree object.      66
    lf_CheckForPayment      Check for Payment object.      57
    lf_PaymentTermsTypes      Payment Terms object.      40
    lf_Deposit      Deposit object.      25
    lf_PredatedDeposit      Predated Deposit object.      76
    lf_Warehouses      Warehouse object.      64
    lf_ImportFile      Import File object.      69
    lf_BudgetSystem      Budget System object.      78
    lf_SalesTaxAuthorities      Sales Tax Authorities object.      126
    lf_SalesTaxCodes      Sales Tax Codes object.      128
    lf_RunExternalsApplications      Run External Application object.      86
    lf_DueDates      Due Date objects.      71
    lf_UserDefaults      User Defaults object.      93
    lf_FinancePeriod      Financial Period object.      111
    lf_SalesOpportunity      Sales Opportunity object.      97
    lf_ConfirmationLevel      Confirmation Level object.      120
    lf_ConfirmationTemplates      Confirmation Template object.      121
    lf_ConfirmationDocumnets      Confirmation Document object.      122
    lf_Drafts      Draft object.      112
    lf_GoodsIssue      Goods Issue object.      60
    lf_GoodsReceipt      Goods Receipt object.      59
    lf_ProjectCodes      Project Code object.      63
    lf_ContactWithCustAndVend      Contact object.      33
    lf_JournalVoucher      Journal Voucher object.      28
    lf_ProfitCenter      Profit Center object.      61
    lf_VendorPayment      Vendor Payment object.      46
    lf_Receipt      Receipt object.      24
    lf_Quotation      Quotation object.      23
    lf_Order      Order object.      17
    lf_DeliveryNotes      Delivery Note object.      15
    lf_DeliveryNotesReturns      Delivery Note Return object.      16
    lf_Invoice      Invoice object.      13
    lf_InvoiceCreditMemo      Invoice Credit Memo object.      14
    lf_PurchaseOrder      Purchase Order object.      22
    lf_GoodsReceiptPO      Goods Receipt PO object.      20
    lf_GoodsReturns      Goods Return object.      21
    lf_PurchaseInvoice      Purchase Invoice object.      18
    lf_PurchaseInvoiceCreditMemo      Purchase Invoice Credit Memo object.      19
    lf_CorrectionInvoice      Correction Invoice object.      132
    lf_StockTransfers      Stock Transfer object.      67
    lf_WorkInstructions      Work Instructions object.      68
    lf_AlertsTemplate      Alerts Template object.      80
    lf_SpecialPricesForGroups      Special Prices object.      85
    lf_CustomerVendorCatalogNumber      Customer/Vendor Catalog Number      73
    lf_SpecialPrices      Special Prices object.      7
    lf_SerialNumbersForItems      Serial Numbers for Items object.      94
    lf_ItemBatchNumbers      Item Batch Numbers object.      106
    lf_UserValidValues      User Valid Values object.      110
    lf_UserDisplayCategories      User Display Categories object.      114
    lf_AddressFormats      Address Format object.      113
    lf_Indicator      Indicator object.      138
    lf_CashDiscount      Cash Discount object.      133
    lf_DeliveryTypes      Delivery Type object.      49
    lf_VatGroup      VAT Group object.      5
    lf_VatIndicator      VAT Indicator object.      135
    lf_GoodsShipment      Goods Shipment object.      139
    lf_ExpensesDefinition      Expense Definition object.      125
    lf_CreditCards      Credit Card object.      36
    lf_CentralBankIndicator      Business Partner Central Bank Indicator object.      161
    lf_BPBankAccount      Business Partner Bank Account object.      187
    lf_DiscountCodes      Discount Code object.      3
    lf_PaymentBlock      Block Payment object for vendors and customers.      159
    lf_AgentPerson      Agent Person object.      177
    lf_PeriodIndicator      Period Indicator object for document numbering.      184
    lf_HolidaysTable      Holidays Table object.      186
    lf_Employee      Employee object.      171
    lf_PredefinedText      Pre-defined Text object for sales and marketing documents.      215
    lf_Territory      Territory (geographic location, brand, or item) object.      200
    lf_User      SAP Business One User object.      12
    lf_ProductionOrder      Production Order object.      202
    lf_BillOfExchange      Bill of Exchange object.      181
    lf_BillOfExchangeTransaction      Bill of Exchange Transaction object.      182
    lf_AddressFormat      Address Pattern object.      131
    lf_AccountSegmentationCode      Account Segmentation Code object.      143
    lf_FileFormat      File Format object.      183
    lf_StockRevaluation      Stock Revaluation object.      162
    lf_PickList      Inventory Pick List object.      156
    lf_DunningTerms      Dunning Term object.      196
    lf_ServiceContract      Service Contract object.      190
    lf_ContractTemplete      Contract Template object.      170
    lf_InstallBase      Install Base object.      176
    lf_ServiceCall      Service Call object.      191
    lf_ServiceCallSolution      Service Call Solution object.      189
    lf_ItemGroups      Item Groups object.      52
    lf_PackageType      Package Type object.      206
    lf_SalesForecast      Sales Forecast object.      198
    lf_PaymentMethod      Payment Method object.      147
    lf_WithHoldingTax      Withholding Tax object.      178
    Regards..
    Billa 2007

  • Alternate Bank account number in FF68 (check deposit)

    Dear Friends,
    The alternate bank number is assigned in House Bank master data, now I want to know the next  step so that this "Alternate Bank account" can appear in Transaction FF68 for check deposits.
    Thanking you.
    PP

    Hello Dear
    There is no such functionality to add "Alternate Bank account" field in FF68
    However you can use the combination of :
    Bank key
    Bank A/c no.
    Currency
    for posting the Check Deposit List
    Hope it Helps
    Cheers
    IMK

  • Ff68 Check deposit but no postings in GLS

    Hi ,
    I am posting Manual Check Deposit using ff68.I saved in the list and again posted it.but when i went and saw the respective bank clearing account and customer account i dint see the posting of this check.Please advise

    HI,
    Please check the automatic posting rules for the check deposits in SPRO-Finanacial accounting- Bank accoutns_ Busines transactions_Define posting rules and posting keys .
    PLease see that you have maintained one accounting symbol for check deposits/ incomming checks and see that it is maintained to you check deposti account numberi.e, ++++++++++2.
    Usually all the main  bank accounts, check deposits  and check issues should have same ending number.
    Eg, SBI main bank account 200201
          Uti Main bank account  200211
    SBI Check deposit 200202
    UTI Check deposit 200212
    Than based on the bank key in FF68 it picks the accounts.
    I think OBYC is not the place you have to check.
    Thanks,
    Shilpa.

  • CHECK DEPOSIT HELP PLEASE!!!

    Hello to everyone. i have got a problem with check deposits.
    I have configured Transaction Code FF68: Manual Check Deposit. When I Execute the same, no document that gets posted but a statement gets generated. I have checked the Gl Account assignment and also the Posting rule configurations, but, could not find anything.
    after these problem i found a solution doing it:
    the processing type i have selected. i have four options for further processing of FF68 statement once i save it and post. If i  have chosen processing type '2' a batch input session will be created and that can be processed using SM35.
    Settings -> Specifications -> Processing type
    But after that, i am going to feba_check_deposit and i cant do anything COS APPEAR LIKE POSTED BUT REALLY IS A OPEN ITEM in the transaction fbl5n.
    ANY SOLUTIONS?? THANK YOU

    Hi in define posting rules here u can select that posting type as a 5 that is clr credit g/l account based on this that account automatically cleared.
    kindly check once again below steps those are
    Create Account Symbols
    Assign Accounts to Account Symbol
    Create Keys for Posting Rules
    Define Posting Rules

  • FF68 - For Check deposit

    We are unable to post thru FF68 for check deposits. I tried subsequent reposting also, that also doesn't save or post to ledgers / sub ledgers.
    Posting Ar     Bank key     A/c noFB01Fb02No posting     Error     Tdeb T. cred
    Bank A/ctng     9991230     01     0     1     1000     0
    Sub ldgr a/cting     9991230     00     1     1     1000     0
    Pls help me out..

    Hi Venkat,
    Can you please try to elaborate on what exactly you were trying to do and what went wrong while using FF68 !
    Thanks
    Kishore

Maybe you are looking for

  • I can't open aperture after upgrading OS to Mavericks 10.9.3

    I upgared the OS to 10.9.3 Maverics and I cant open Aperture. My aperture version is 3.1.3. Please help!

  • Sending Text Messages to Multiple Recipients

    Is there a way to send a text message to multiple recipients? I've been trying to figure it out for a while. I feel like this is a feature that apple couldn't have just forgotten! Anybody know?

  • T code for Total incoming payment

    Dear friends I want to know the the Tcodes / menupath for the following reports. 1. The total incoming payment received from a particular e PAYER/Customer. 2. The total outstanding payment of a particular payer/ customer.( goods have been despatched

  • How do you tell the browser what to load first?

    I need an accordion spry to be one of the very first things that load, because typically, it'll remain completely open extending the page. Any ideas on how to tell the browser to load the accordion spry first, or at least load it closed instead of co

  • Need serious help. Time is incorrect and bluetooth won't work

    I have iPhone 5c and the time is not right. The bluetooth won't connect or even appear. Problem started about 6 weeks ago when I did the update to ios8. I've read as much as I can about the problem. I've did every reset possible and nothing works. I'