Interest - Posting additional lines

Hello experts,
I would like to know if there is any possible way to make an additional posting of 2 lines in FI document.
I checked BTE 1050 but the changes in t_bseg are reversed..
What i would like is to have a BADI / userexit / BTE that would be triggered during posting in standard FINT transaction, allowing us to add 2 lines on document.

Hi Sai,
Analyse your business process, there are two types of interest calculation is possible, interest calculation on open item and cleared items.
1.check whether open items and cleared items met due date
2.check GL account assignment
3.interest indicators are assigned to master record
4. check all configuration settings once
Regards
Prasad

Similar Messages

Interest Calculation report line item wise

Hi,
We want the details of interest posted line item wise. Do we have any standard report for the same or is there any configuration for that?
Regards,
Sharmi

Hi Sharmi,
Please check the report RFINTITAP (FINTAP) regards. This is the report to access Vendors Item Interest Calculation
Regards,
Gaurav

Input & System exchange rate difference make additional line item as different version in COEP

We posting cost for WBS as foreign currency.
But posted exchange rate differ system exchange rate.
(posting is made by web system and daily exchange rate update is missing in posting date)
In table COEP, additional line item was created as version 9 (PCA valuation version)
and only have transaction currency amount (COEP-WTGBTR)
that amount logic is below
(1) FI input exchange rate              9.8599
(2) system exchange rate               9.7841
(3) Input JPY                                 676,450
(4) Translated KRW (Input rate)      6,669,729 = (1) * (3)
(5) Translated KRW (system rate)   6,618,454 = (2) * (3)
(6) Diff                                          51,275      = (4) - (5)
(7) Diff translated JPY(system rate) 5,241        = (6) / (2) ==> COEP Version 9 transaction currency amount.
why this amount is created as Version 9
and any effect comparing to same input exchange rate & system exchange rate?

Hi,
I got your point.
Its a standard behaviour as part of parerral valuation with addtional local currency.
Please make sure that the below are set in your system.
1) in OB22, for your company code, for the HARD CURRENCY--The source curr must be Translation taking first local currency as a basis
2) For every foriegn currency you use, you maintain the exch rates in OB08 with Foriegn Currency 2 Local Currency combination always. And at the same time make sure that there is no opposite combination rates for the same.
(Like 1 USD = 50 INR...1 GBP = 80 INR....1 EUR = 60 INR only)
These may avoid most of the cases where 0.00 LC value lines during clearing.
Regards
Srinu

Transfer Posting for Line Items between Reconciliation Account

HI,
My customer want to transfer costing the line items between a old Reconciliation Account and a New Reconciliaton Account.
For example, i have a Account Group Vendor with a old Reconciliation Account " Vendor CEE".
This reconciliation account has the line items concern differents Vendors.
Edit a new Account Group calling ( CEE) to replace a Old Account Group.
After changing in Vendor Master data the Reconciliation account, we need to transfer posting the line items in the new account reconciliation
In Sap system is there a report can do it? Can you help me?
Regards

Hi,
Thank you for the answer.
I did that, and exactly:
- In Trx Obbw insert the reconciliation account and Adjustement account.
- and execute the trx FAGLF101 in test but the sap system give me the following error:
" Account determination for transaction A00 is missing for account 0205016001 ZM P001 "
Message no. FR005
Can you help me?
Regards
Edited by: Marika De Cesare on Oct 18, 2011 1:06 PM

Additional Line Carriage in Text File

Hi All,
I have a requirement to place a additional line carriage at the ending of each line, and I have to place a character of small square box. I am using the FM GUI_DOWNLOAD to download into the text file.
My internal table for downloading to text file :
DATA: BEGIN OF gt_down OCCURS 0,
      field(175) TYPE c,
      END OF gt_down.
I am getting the file structure as :
PKLI0080000010               00010 32-FBTCRSL                                 FBT01
PKHD0080000010               000000000000000FBT01        20070424 000 Y
But I should get the output as :
PKLI225687-1     00201W51 <b>[]</b>PKLI225687-1 02400W11-23 <b>[]</b>....
Can anyone please help me on how to proceed on this.
Thanks in advance,
Shankar

Solved.

How to create additional Line in file based on condition available as part of ZINVOIC02 Idoc segment

Scenario Details:
Receiving Zinvoic02 Idoc in PI. Idoc to file translation creates comma separated file with .csv extn
The logic was kept in such a way that how many E1EDP01 (items) are available in IDoc that many no of records will be created in csv file.
The file logic for some the fields is as below:
No of records
InvNumber
InvDate
CusNumber
LineitemDesc
Tax1Type
Tax1%
for 1st E1EDP01
E1EDK01-BELNR
E1EDK03-DATUM
E1EDK01-PARTN
Populate when E1EDP04/MSKWZ=O2 or O4 with E1EDP19/KTEXT
Hardcode when E1EDP04/MSKWZ=O2 or O4
Sum all E1EDP04 /MSATZ when E1EDP04/MSKWZ=O2 or O4
for 2nd E1EDP01
E1EDK01-BELNR
E1EDK01-DATUM
E1EDK01-PARTN
same as above
same as above
same as above
for 3rd E1EDP01
E1EDK01-BELNR
E1EDK03-DATUM
E1EDK01-PARTN
same as above
same as above
same as above
Additional Line to be created when one or more of E1EDP01 is having E1EDP04/MSKWZ = O3
same as above
same as above
same as above
Hardcode "REIM for USE TAX"
Hardcode ""
Hardcode ""
Now we have got addition requirement to add a new lineitem when tax code is equal to O3 for any of the E1EDP01.
Is it possible to create additional lineitem based on condition. If yes, please share what should be the approach.
How we can create the additional lineitem?
Currently we are using E1EDP01 to do context handling.
The target structure is :
MT_FILE
     INVOICE     0..unbounded
          InvNumber     0..1
          InvDate          0..1
          CusNumber     0..1
          LineitemDesc     0..1
          Tax1Type          0..1
          Tax1%               0..1

Hello,
Please add one extra field in the data structure of the target mapping and let its occurrence be 0..unbounded under the root node 'MT_ADP_Invoice'.
Apply the condition, if tax code MSKWZ (with its context changed to E1EDP01) equalsS to '03', then map it to the newly created target field whose occurrence is 0..unbounded.
This will then create an additional field which is your requirement.
The above is one way.
But if you want to have the same target field name as ADP_File appended for tax field being '03'.
Then in that case you can you two message mapping for one common operational mapping / interface.
In the first message mapping you need to have one target data structure created with the source data structure remaining the same as the one shown by you in scrn shot. Now this target data structure will be similar to the source, except that you need to add one more field at the end(name different from other fields) in target (whose occurrence should be 0..unbounded), and it needs to be mapped to E1EDP01 provided the tax code field MSKWZ(its context changed to E1EDP01) equalsS to constant '03'.
In the second message mapping you need to map the target structure of previous message mapping to the actual required structure. The newly added field should be mapped to ADP_File of your final target structure.
This will then create the same structure as required.
Note : Please change the occurence of ADP_File to 0..unbounded.
Regards,
Souvik

Tax Reporter (PU19):W-2 download format has additional lines and character

Hey experts,
when running tax reporter (PU19) and creating the magnetic file for our W2s, our file has additional lines and characters in the file when downloading it on our desktop.
The following occurs: At the top of the file:
01/20/2012 Dynamic List Display 1
|TEMSE OUTPUT |
Each line has an additional | at the beginning and end.
At the bottom we have an additional doted line:
How can we get rid of these lines and additional characters?
Thanks

Hi Arthi,
Thanks for the reply , for TAX form Group W2M1, W2M2, W2M3 , while configuring Evaluation of tax form
the following items required to select
Evaluation of tax forms (Employee info required)
Time ranges , in which data will be stored
Reporting of retro calculation
Please let me know how to configure these evaluation forms ?? and Does any wagetypes needed to be assigned to these tax form groups ??
Note:
The customers has to use manual entries options in PU19 and use the below TFG to populate the respective fields accordingly.
W2M1 MW508-Employer Total Tax Exempt Credits
W2M2 MW508-Overpayment to be credited
W2M3 MW508-Overpayment to be refunded

How to post an interest accrual with WHT and consider its effect in the next interest posting?

Hi,
We are using the treasury module for borrowings from Banks & FIs. At the year end, i.e., 31st March, we would like to post an accrual posting with WHT (withholding tax) as per statutory norms. The accrual posting is reset on the next day itself, i.e., 1st April. However, whenever the interest actual posting based on the due date happens, SAP deducts WHT on the full value of the interest posting, instead of the differential value. This results on an excess WHT to the extent of the WHT on the accrual value.
Request you to help me with some solution for the same.
Regards,
Yusuf Sheikh

Hi Yusuf,
as far as I understand, withholding tax (WHT) is only paid at the moment when interest amount is actually paid out.
on the other hand, the accrual of interest represents recognized portion of interest (the total amount according to a contract), but not yet paid out - is it really mandatory to disclose the accrued part of WHT at every End of the Month?
Kind regards,
Renatas

How to reset already posted GL line item attributes

Hi Experts,
I have an issue with GL line items for Bank clearing account. At the time of conversion posted the line items in bank clearing account which are not open items and also not cleared items. Now I want to make it as open items in order to clear from this account.
Please share your experiences and thoughts.
Thanks in advance.
Regards
Aditya

Dear:
What i understood from your query is. You had a Bank Clearing account which formerly was not maintained on Open item basis. However you converted it to OIM management latter on. Now you have old entries standing in this account that belongs to period before OIM was turned on .. Am i right? If this is so then answer is you can only clear those entries on Open item basis in F-03 or in any other t code for open item processing which were posted on or after OIM was turned on. This is for your information.
Regards

Additional line item for Exchange rate gain / loss

HI,
We ahve three currency as Main currency (INR), group currency (INR) and Hard currency (USD).
When we pay to vendor or received from customer, system generate additional line item for Exchange rate gain / loss with Rs. Zero . But transaction is in INR. But it has value in USD as USD 0.01.
Please suggest.
Regards,
Harshal

Hi,
I got your point.
Its a standard behaviour as part of parerral valuation with addtional local currency.
Please make sure that the below are set in your system.
1) in OB22, for your company code, for the HARD CURRENCY--The source curr must be Translation taking first local currency as a basis
2) For every foriegn currency you use, you maintain the exch rates in OB08 with Foriegn Currency 2 Local Currency combination always. And at the same time make sure that there is no opposite combination rates for the same.
(Like 1 USD = 50 INR...1 GBP = 80 INR....1 EUR = 60 INR only)
These may avoid most of the cases where 0.00 LC value lines during clearing.
Regards
Srinu

Interest posting at the time of dunning run

Hello Fi experts,
In the dunning process, we can define that interest is to be calculated or not by making the desired setiings at dunning procedure as well as at the dunning level. I have a small query in that. Is interest posted also at the time of dunning run or its just calculated, and posted on at later stage? Please help.
Regards,
Van

Hi,
In Post Dunning Run, you can see the interest amount on the print form, but There will not be an FI Entry for the same. if you want to have Interest calculations posted to FI , for this You need to Maintain a Separate config settings and also the GL Account ,should be activated with Interest Calculation indicator i.e in GL Master. you can do the required Config Settings at SPRO -Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Interest Calculation-Prepare Interest on Arrears Calculation-Excute go to New entries or Click on the Indicator for which you want to maintain and give the details as per the requirment.
also check the other settings in the same path for furdhur requirments.
Hope the above clarifies your Doupts.
Thanks
Goutam

Additional line spacing added to cells?

I'm building a vertical navigation table in a template. It
looks fine when I view it in design view but when I preview it a
browser (firefox or IE) it seems to add a paragraph return or
something after my last word of text causing an additional line of
spacing within the cells. This results in the lines of text in the
navigation list to look too far apart. There's no parapgraph return
that I can find. I'm using a bulleted list.
Here's some of the code if it helps folowed by the css style
info:
<td width="165" height="1019" valign="top"><table
width="165" border="0" align="center" cellpadding="0"
cellspacing="0" background="/images/vertgldgradient.jpg">
<tr>
<td width="157" class="navheading">welcome</td>
</tr>
<tr>
<td class="navlink"><ul>
<li><a
href="../index.htm">Home</a></li>
</ul></td>
</tr>
<tr>
<td class="navheading">products</td>
</tr>
<tr>
<td class="navlink"><ul>
<li><a href="../Racks.htm">Studio
Guitar<br>
Case Rack </a></li>
</ul></td>
</tr>
<tr>
<td class="navlink"><ul>
<li><a href="../guitarcases.htm">Guitar Cases
</a></li>
</ul></td>
CSS:
.navlink {
font-family: Verdana, Arial, Helvetica, sans-serif;
font-size: 12px;
font-weight: bold;
color: #003399;
text-decoration: none;
text-align: left;
list-style-position: outside;
list-style-image: url(../images/bluebullet_ar.gif);
vertical-align: middle;
Any help would be appreciated
Thanks

Looks awkward to me. Why not have a single cell containing an
unordered
list -
<td>
<ul>
<li><a href="home.html">HOME</li>
<li><a href="../Racks.htm">Studio
Guitar<br>
Case Rack </a></li>
</ul>
</td>
Murray --- ICQ 71997575
Adobe Community Expert
(If you *MUST* email me, don't LAUGH when you do so!)
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"blueman2" <[email protected]> wrote in
message
news:[email protected]...
> I'm building a vertical navigation table in a template.
It looks fine when
> I
> view it in design view but when I preview it a browser
(firefox or IE) it
> seems
> to add a paragraph return or something after my last
word of text causing
> an
> additional line of spacing within the cells. This
results in the lines of
> text
> in the navigation list to look too far apart. There's no
parapgraph return
> that
> I can find. I'm using a bulleted list.
>
> Here's some of the code if it helps folowed by the css
style info:
>
> <td width="165" height="1019"
valign="top"><table width="165" border="0"
> align="center" cellpadding="0" cellspacing="0"
> background="/images/vertgldgradient.jpg">
> <tr>
> <td width="157"
class="navheading">welcome</td>
> </tr>
> <tr>
> <td class="navlink">
>
<a href="../index.htm">Home</a></li>
>
</td>
> </tr>
> <tr>
> <td class="navheading">products</td>
> </tr>
> <tr>
> <td class="navlink">
>
<a href="../Racks.htm">Studio Guitar<br>
> Case Rack </a></li>
>
</td>
> </tr>
> <tr>
> <td class="navlink">
>
<a href="../guitarcases.htm">Guitar Cases
</a></li>
>
</td>
>
> CSS:
> .navlink {
> font-family: Verdana, Arial, Helvetica, sans-serif;
> font-size: 12px;
> font-weight: bold;
> color: #003399;
> text-decoration: none;
> text-align: left;
> list-style-position: outside;
> list-style-image: url(../images/bluebullet_ar.gif);
>
> vertical-align: middle;
>
> Any help would be appreciated
>
> Thanks
>

Interest posting error

Hi to all,
in f.52 i have excuted interest posting, afterthat i have excuted batch input session, but interest not posted in interest a/c, there is appear 'no list generate' now what i have to do.
Thanks & Regards,
SAI

Hi Sai,
Analyse your business process, there are two types of interest calculation is possible, interest calculation on open item and cleared items.
1.check whether open items and cleared items met due date
2.check GL account assignment
3.interest indicators are assigned to master record
4. check all configuration settings once
Regards
Prasad

Interest Posting Periodic Allocation from Project System

Guys,
I am creating an automatic interest posting as part of the periodic allocations from the project system. We have new GL active and run parallel ledgers. The FI posting is into all ledgers, any idea how I can control posting to one ledger only?
Kind regards,
Rudolf

Hi Anantharam,
I tried defining an extract layout which assigned to the project type I am using and then creating an evaluation layout using the extract layout.
However, it didn't really work as expected. In my scenario actual costs originate in cProjects (when the task is completed and the actual number of hours are entered in the confirmation field). Actual costs are not captured in the internal order. In this case if I define an evaluation will it update the actual cost if I define threshold value formula as follows (for testing I made it actual = planned just to see if I get a value).
actual cost = confirmation * unit cost for task/role
If the above is possible;
1. How do I define the attribute and object types for unit cost for task/role which is based on the cost/revenue rates setup for the role? For example how do I find out the values for attribute and type name fields?
2. I was under the impression that evaluations can only generate a report based on the existing values and update the criticality level field a threshold condition is defined. Is my understanding of this function incorrect?
Apologies for all the questions, but I am still unclear how to update the actual cost which originates as result of cProject task confirmation to the internal order.
Thanks for your help so far and appreciate if you provide some guidance on how I can get this working.
Cheers,
Lashan

Additional line to 3rd floor attic room

Hi, hoping someone can help.
From march I will be working form home two days a week and need an additional line installed to the house I'm living in for phone / broadband (I need a static ip which is why I can't use the house existing ISP).
Anyhow, I've placed my order on Friday and explained to the sales guy my request (well, landlords) that the new line must be installed directly to the office room at the front of the house - 3rd floor. It's a 3 story town house. He replied that it would be subject to survey.
Now another friend of mine has mentioned that a site survey can cost quite a lot more than the typical installation and I was just wondering whether anyone could shed some light on how much more? I'm concerned that its going to be so much that I won't be able to afford it and will be stuck without phone or Internet.
Any advice would be greatly appreciated.
Thanks.
Solved!
Go to Solution.

Vneal wrote:
Thank you, that puts my mind at ease a little.
I must admit I'm slightly confused with the terminology the sales guy was using; I was asking for a new line and he said "additional line". Is there a difference?
He also kept saying that whether or not the line could be installed into the 3rd floor was also dependent on where the box was.
Would you mind explaining what this means? Surely if it's a new line then the box will be installed in the room as I requested?
Thanks
If there are one or more phone lines registered to the address, the sales advisor will be able to see this, so that is why they say its an additional line. If your room has its own Flat number, within the house, then this needs to be made clear.
Its quite possible if its a large building with multiple occupation, for there to be an internal DP (Distribution Point) near the entrance. So an internal cable may have to be run to your own master socket.
There are some useful help pages here, for BT Broadband customers only, on my personal website.
BT Broadband customers - help with broadband, WiFi, networking, e-mail and phones.

Interest - Posting additional lines

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