Invoice Detail for Automatic Cash Application

Is there a "fuzzy search" capability available in SAP to allow for customers who do not provide full nine-digit invoice number, thereby requiring manual application of payment.

Deepthi,
1. The company provides the lockbox information to its customers, for sending the remittances against invoices. On receiving the remittances and the details, the bank,with which the company has maintained the lockbox, transmits the data to the company either through a file or EDI.
2. There is good documentation in SAP Help regarding "entering lockbox data per EDI". Please go through the same.( I am not sure whether I can provide the link here. I do not want to see the red colored remarks from the moderator!!)
3. "Should the bank be the same"? If you are using Comerica now, you need to configure for Comerica. In future, you need to configure for Deutsche bank. If your client wants  the lock box operations for Comerica now, you need to do it now.
Srinivasa Vepa

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  • Tables regarding  invoice details for customers

    hi,
         Can anyone tell which is the table where the invoice details for customer gets stored.We require details like invoice number,customer details,sales order for which invoice is generated,status of the invoice,amount,invoice creation date etc.
    Please help.

    can you tell me that 'invoice status ' is stored which tables in application paymemt managment module ??
    i viewed the table ap_invoices v  and apinvoices_all , but that's invoice status is null
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  • Automatic Cash Application

    Hi Friends,
    Hope all is well. Can anybody please answer my questions regarding Lockbox Processing.
    Is it applicable for all Customers?
    How to you enter the data into SAP if we are using EDI?
    Should the bank be same? Like we are using Comerica Bank now and will be using the Deutsche bank in the future. I think we have to either go for comerica or Deutsche right?
    Please answer these questions. Still lot of questions in my mind as we are soon going for Lockbox process. Can a person new to that process will be able to do it?
    Thanks in advance,
    Deepthi.

    Deepthi,
    1. The company provides the lockbox information to its customers, for sending the remittances against invoices. On receiving the remittances and the details, the bank,with which the company has maintained the lockbox, transmits the data to the company either through a file or EDI.
    2. There is good documentation in SAP Help regarding "entering lockbox data per EDI". Please go through the same.( I am not sure whether I can provide the link here. I do not want to see the red colored remarks from the moderator!!)
    3. "Should the bank be the same"? If you are using Comerica now, you need to configure for Comerica. In future, you need to configure for Deutsche bank. If your client wants  the lock box operations for Comerica now, you need to do it now.
    Srinivasa Vepa

  • Automatic SAP Cash Application- for ACH incoming payments

    Dear experts,
    We have requirement to automatically apply cash for the ACH incoming customer payments. We have been using LOCKBOX for automatic cash application for Check incoming payments. Now we want to implement automatic cash application for incoming ACH payments as well. What are available best options? Can we do this through EBS?
    Any suggestions are highly appreciated.
    Thanks,
    Tina

    Hi Tina
    I suggest to use a different GL code for incoming ACH payments and set this up using BAI codes from your banks EBS file. I believe you are not running EBS statement upload or manual load currently. Identify all the bank transactions and their related BAI codes with the help from your bank.
    Thanks
    Sekhar

  • AR cash application - automatic

    Hello ,
         Is there a way that we can set- up automatic cash application for AR using tcode F110.
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    Hello ,
         Is there a way that we can set- up automatic cash application for AR using tcode F110.
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  • ALV report which displays Delivery and Invoice details..by linking vbfa.

    Hi...
    I wants to develop an ALV Report, which displays Delivery details as well as Invoice details for a range of given sale orders.
    For this report I am using Tables : VBAK,VBAP,LIKP,LIPS,VBFA tables .
    Here VBFA is a table for Document flow how to link this with report ??
    Please reply.
    Regards ,
    ASHOK
    Moderator message : Not enough re-search before posting, spec dumping not allowed. Thread locked.
    Edited by: Vinod Kumar on Aug 1, 2011 9:58 AM

    VBFA has VBELV and POSNV can be used to map VBAP (sales order item) i.e.
    VBFA-VBELV = VBAP-VBELN AND
    VBFA-POSNV = VBAP-POSNV
    with VBTYP_N = J Values available in VBFA-VBELN and VBFA-POSNN will be LIPS -VBELN and LIPS-POSNR
    VBTYP_N/ VBTYP_V = J stands for delivery and C stands for order
    Nitesh

  • Display Invoice Details in 3 pages only, as per the tags, data is overflown

    Hi,
    I have a requirement to display invoice details in pdf output from XML Source using rtf template.
    The PDF output will display invoice details for One address number per page.
    When I execute the report in JDE standard version I get the pdf output in three pages as expected.
    from the blank template when I executed the report for a data selection of One business unit and three address numbers. Below is the query.
    SELECT * FROM PRODDTA.F03B11 WHERE RPDIVJ =110037 AND LTRIM(RTRIM(RPMCU))=03285 AND RPAN8 IN(204346,204352,202370).
    The XML source in the printqueue shows me five address number tags instead of three as per the data selection given above. The data in the second tag has overflown to third and similarly from 4th to 5th tag.
    When I take the said XML source it is displaying 5 pages. Is there way to design the rtf template where it can print only 3 pages.
    Below I have given the actual source code.
    <?xml version="1.0" encoding="WINDOWS-1252" standalone="no" ?>
    - <!-- Generated by EnterpriseOne Universal Batch Engine
    -->
    - <R553505>
    + <Properties>
    <Version>HES0002</Version>
    <Title>Comprehensive Invoice</Title>
    <Machine>HIES10</Machine>
    <Host>HGN11</Host>
    <Environment>DV900</Environment>
    <User>VRDDU</User>
    <Role>*ALL</Role>
    <Company>HDSD</Company>
    <OneWorldRelease>E900</OneWorldRelease>
    <Date>7/15/2010</Date>
    <Time>5:58:57</Time>
    </Properties>
    + <PageFooters>
    - <Page_Footer_S20>
    <audit_info_in_event_rules_ID6>audit info in event rules</audit_info_in_event_rules_ID6>
    <PLEASE_MAKE_CHECK_PAYABLE_TO___ID3>PLEASE MAKE CHECK PAYABLE TO :</PLEASE_MAKE_CHECK_PAYABLE_TO___ID3>
    <NameAlpha_ID5>Trey McAfee</NameAlpha_ID5>
    </Page_Footer_S20>
    - <Page_Footer_S20>
    <audit_info_in_event_rules_ID6>audit info in event rules</audit_info_in_event_rules_ID6>
    <PLEASE_MAKE_CHECK_PAYABLE_TO___ID3>PLEASE MAKE CHECK PAYABLE TO :</PLEASE_MAKE_CHECK_PAYABLE_TO___ID3>
    <NameAlpha_ID5>Trey McAfee</NameAlpha_ID5>
    </Page_Footer_S20>
    - <Page_Footer_S20>
    <audit_info_in_event_rules_ID6>audit info in event rules</audit_info_in_event_rules_ID6>
    <PLEASE_MAKE_CHECK_PAYABLE_TO___ID3>PLEASE MAKE CHECK PAYABLE TO :</PLEASE_MAKE_CHECK_PAYABLE_TO___ID3>
    <NameAlpha_ID5>Trey McAfee</NameAlpha_ID5>
    </Page_Footer_S20>
    </PageFooters>
    + <Columnar_S7_Column_Headings Language="">
    <Invoice_Date_ID28>Date</Invoice_Date_ID28>
    <Document_Number_ID22>Number</Document_Number_ID22>
    <Document_Type_Description_ID42>Type</Document_Type_Description_ID42>
    <Pay_Item_ID34>Item</Pay_Item_ID34>
    <Due_Date_ID30>Due Date</Due_Date_ID30>
    <Remark_ID32>Remark</Remark_ID32>
    <Amount_ID48>Amount</Amount_ID48>
    <Taxable_Amount_ID16>Amount</Taxable_Amount_ID16>
    <Document_Company_ID44>Doc Co</Document_Company_ID44>
    <Address_Number_ID36>Address Number</Address_Number_ID36>
    <Tax_Amount_ID40>Tax Amount</Tax_Amount_ID40>
    <Co___ID46>Co</Co___ID46>
    </Columnar_S7_Column_Headings>
    - <Columnar_S7_Group>
    + <On_Address_Number_S8>
    <Date_01_ID31>2010-02-06</Date_01_ID31>
    <Remit_To_Constant_ID98>Remit To:</Remit_To_Constant_ID98>
    <Date_Constant_ID106>Date:</Date_Constant_ID106>
    <Account_Constant_ID108>Account:</Account_Constant_ID108>
    <AddressNumber_ID28>204346</AddressNumber_ID28>
    <Company___Address_Line_1_ID36>HKJHKLKJLKJLKLK, LLC</Company___Address_Line_1_ID36>
    <RefNo_ID126>10000106001</RefNo_ID126>
    <Refer.No__ID125>Refer.No:</Refer.No__ID125>
    <Company___Address_Line_2_ID38>JHJKLH Bank, 925 All Rd</Company___Address_Line_2_ID38>
    <Company___Mailing_Name_ID34>JHKJHK Trophy LLC</Company___Mailing_Name_ID34>
    <Page_Number_ID89>1</Page_Number_ID89>
    <Page_Constant_ID110>Page:</Page_Constant_ID110>
    <Company___Address_Line_3_ID40>Clifton NJ 07012</Company___Address_Line_3_ID40>
    <Lease_Number_Constant_ID122>Lease Number:</Lease_Number_Constant_ID122>
    <Customer_Address_Constant_ID102>Customer Address:</Customer_Address_Constant_ID102>
    <Billing_Address_Constant_ID100>Billing Address:</Billing_Address_Constant_ID100>
    <Customer___Alpha_Name_ID116>AEGON</Customer___Alpha_Name_ID116>
    <Customer___Mailing_Name_ID73>400 ket Street</Customer___Mailing_Name_ID73>
    <Customer___Address_Line_1_ID75>Su 400</Customer___Address_Line_1_ID75>
    <Customer___Address_Line_2_ID77>Lolle K 40202</Customer___Address_Line_2_ID77>
    <a_ID123>a</a_ID123>
    <Notification_Constant_ID104>Please be advised that your account has been debited or back-charged as follows:</Notification_Constant_ID104>
    - <Columnar_S7>
    <Invoice_Date_ID27>2010-02-06</Invoice_Date_ID27>
    <DocVoucherInvoiceE_ID21>10000106</DocVoucherInvoiceE_ID21>
    <Document_Type_Description_ID41>Manual Billing</Document_Type_Description_ID41>
    <Pay_Item_ID33>001</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>JAN 10 CLEANING INVOICES</Remark_ID31>
    <Amount_ID47>1176.16</Amount_ID47>
    <Taxable_Amount_Value_ID15>1176.16</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>204346</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    - <Columnar_S7>
    <Pay_Item_ID33>002</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>FEB 10 CLEANING</Remark_ID31>
    <Amount_ID47>872.00</Amount_ID47>
    <Taxable_Amount_Value_ID15>872.00</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>204346</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    - <Columnar_S7>
    <Pay_Item_ID33>003</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>ADMIN FEE</Remark_ID31>
    <Amount_ID47>143.37</Amount_ID47>
    <Taxable_Amount_Value_ID15>143.37</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>204346</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    <Total_Invoice_Amount_Value_ID2>2191.53</Total_Invoice_Amount_Value_ID2>
    <Total_Amount_Invoiced_Constant_ID190>Total Amount Invoiced</Total_Amount_Invoiced_Constant_ID190>
    <Tax_Amount_Constant_ID192>Tax Amount</Tax_Amount_Constant_ID192>
    <Balance_Due_Constant_ID184>Balance Due</Balance_Due_Constant_ID184>
    <Balance_Credit_Due_Value_ID6>2191.53</Balance_Credit_Due_Value_ID6>
    <Transaction_Currency_ID47>USD</Transaction_Currency_ID47>
    <Credit_Due_Constant_ID194>Credit Due</Credit_Due_Constant_ID194>
    </On_Address_Number_S8>
    - <On_Address_Number_S8>
    <Page_Breake_S21 />
    <Date_01_ID31>2010-02-06</Date_01_ID31>
    <Remit_To_Constant_ID98>Remit To:</Remit_To_Constant_ID98>
    <Date_Constant_ID106>Date:</Date_Constant_ID106>
    <Account_Constant_ID108>Account:</Account_Constant_ID108>
    <AddressNumber_ID28>204352</AddressNumber_ID28>
    <Company___Address_Line_1_ID36>Lou Trophy, LLC</Company___Address_Line_1_ID36>
    <RefNo_ID126>10000109001</RefNo_ID126>
    <Refer.No__ID125>Refer.No:</Refer.No__ID125>
    <Company___Address_Line_2_ID38>ValBank, 925 All Rd</Company___Address_Line_2_ID38>
    <Company___Mailing_Name_ID34>Loui Trophy LLC</Company___Mailing_Name_ID34>
    <Page_Number_ID89>1</Page_Number_ID89>
    <Page_Constant_ID110>Page:</Page_Constant_ID110>
    <Company___Address_Line_3_ID40>Clifton NJ 07012</Company___Address_Line_3_ID40>
    <Lease_Number_Constant_ID122>Lease Number:</Lease_Number_Constant_ID122>
    <Customer_Address_Constant_ID102>Customer Address:</Customer_Address_Constant_ID102>
    <Billing_Address_Constant_ID100>Billing Address:</Billing_Address_Constant_ID100>
    <Customer___Alpha_Name_ID116>Commn Bank</Customer___Alpha_Name_ID116>
    <Customer___Mailing_Name_ID73>400 Market Street</Customer___Mailing_Name_ID73>
    <Customer___Address_Line_1_ID75>Suite 140</Customer___Address_Line_1_ID75>
    <Customer___Address_Line_2_ID77>Lo KY 40202</Customer___Address_Line_2_ID77>
    <a_ID123>a</a_ID123>
    <Notification_Constant_ID104>Please be advised that your account has been debited or back-charged as follows:</Notification_Constant_ID104>
    </On_Address_Number_S8>
    - <On_Address_Number_S8>
    - <Columnar_S7>
    <Invoice_Date_ID27>2010-02-06</Invoice_Date_ID27>
    <DocVoucherInvoiceE_ID21>10000109</DocVoucherInvoiceE_ID21>
    <Document_Type_Description_ID41>Manual Billing</Document_Type_Description_ID41>
    <Pay_Item_ID33>001</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>JAN 10 CLEANING INVOICES</Remark_ID31>
    <Amount_ID47>75.00</Amount_ID47>
    <Taxable_Amount_Value_ID15>75.00</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>204352</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    - <Columnar_S7>
    <Pay_Item_ID33>002</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>FEB 10 CLEANING</Remark_ID31>
    <Amount_ID47>385.00</Amount_ID47>
    <Taxable_Amount_Value_ID15>385.00</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>204352</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    - <Columnar_S7>
    <Pay_Item_ID33>003</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>ADMIN FEE</Remark_ID31>
    <Amount_ID47>46.00</Amount_ID47>
    <Taxable_Amount_Value_ID15>46.00</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>204352</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    <Total_Invoice_Amount_Value_ID2>506.00</Total_Invoice_Amount_Value_ID2>
    <Total_Amount_Invoiced_Constant_ID190>Total Amount Invoiced</Total_Amount_Invoiced_Constant_ID190>
    <Tax_Amount_Constant_ID192>Tax Amount</Tax_Amount_Constant_ID192>
    <Balance_Due_Constant_ID184>Balance Due</Balance_Due_Constant_ID184>
    <Balance_Credit_Due_Value_ID6>506.00</Balance_Credit_Due_Value_ID6>
    <Transaction_Currency_ID47>USD</Transaction_Currency_ID47>
    <Credit_Due_Constant_ID194>Credit Due</Credit_Due_Constant_ID194>
    </On_Address_Number_S8>
    + <On_Address_Number_S8>
    <Page_Breake_S21 />
    <Date_01_ID31>2010-02-06</Date_01_ID31>
    <Remit_To_Constant_ID98>Remit To:</Remit_To_Constant_ID98>
    <Date_Constant_ID106>Date:</Date_Constant_ID106>
    <Account_Constant_ID108>Account:</Account_Constant_ID108>
    <AddressNumber_ID28>202370</AddressNumber_ID28>
    <Company___Address_Line_1_ID36>Lou Trophy, LLC</Company___Address_Line_1_ID36>
    <RefNo_ID126>10000112001</RefNo_ID126>
    <Refer.No__ID125>Refer.No:</Refer.No__ID125>
    <Company___Address_Line_2_ID38>Val Bank, 925 All Rd</Company___Address_Line_2_ID38>
    <Company___Mailing_Name_ID34>Lou Trophy LLC</Company___Mailing_Name_ID34>
    <Page_Number_ID89>1</Page_Number_ID89>
    <Page_Constant_ID110>Page:</Page_Constant_ID110>
    <Company___Address_Line_3_ID40>Clifton NJ 07012</Company___Address_Line_3_ID40>
    <Lease_Number_Constant_ID122>Lease Number:</Lease_Number_Constant_ID122>
    <Customer_Address_Constant_ID102>Customer Address:</Customer_Address_Constant_ID102>
    <Billing_Address_Constant_ID100>Billing Address:</Billing_Address_Constant_ID100>
    <Customer___Alpha_Name_ID116>Ern Young</Customer___Alpha_Name_ID116>
    <Customer___Mailing_Name_ID73>Suit 0</Customer___Mailing_Name_ID73>
    <Customer___Address_Line_1_ID75>22 6th Street</Customer___Address_Line_1_ID75>
    <Customer___Address_Line_2_ID77>Mp N 55402</Customer___Address_Line_2_ID77>
    <a_ID123>a</a_ID123>
    <Notification_Constant_ID104>Please be advised that your account has been debited or back-charged as follows:</Notification_Constant_ID104>
    </On_Address_Number_S8>
    + <On_Address_Number_S8>
    + <Columnar_S7>
    <Invoice_Date_ID27>2010-02-06</Invoice_Date_ID27>
    <DocVoucherInvoiceE_ID21>10000112</DocVoucherInvoiceE_ID21>
    <Document_Type_Description_ID41>Manual Billing</Document_Type_Description_ID41>
    <Pay_Item_ID33>001</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>FEB 10 CLEANING</Remark_ID31>
    <Amount_ID47>110.00</Amount_ID47>
    <Taxable_Amount_Value_ID15>110.00</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>202370</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    + <Columnar_S7>
    <Pay_Item_ID33>002</Pay_Item_ID33>
    <Due_Date_ID29>2010-03-01</Due_Date_ID29>
    <Remark_ID31>ADMIN FEE</Remark_ID31>
    <Amount_ID47>11.00</Amount_ID47>
    <Taxable_Amount_Value_ID15>11.00</Taxable_Amount_Value_ID15>
    <CompanyKey_ID43>03285</CompanyKey_ID43>
    <AddressNumber_ID35>202370</AddressNumber_ID35>
    <Company_ID45>03285</Company_ID45>
    </Columnar_S7>
    <Total_Invoice_Amount_Value_ID2>121.00</Total_Invoice_Amount_Value_ID2>
    <Total_Amount_Invoiced_Constant_ID190>Total Amount Invoiced</Total_Amount_Invoiced_Constant_ID190>
    <Tax_Amount_Constant_ID192>Tax Amount</Tax_Amount_Constant_ID192>
    <Balance_Due_Constant_ID184>Balance Due</Balance_Due_Constant_ID184>
    <Balance_Credit_Due_Value_ID6>121.00</Balance_Credit_Due_Value_ID6>
    <Transaction_Currency_ID47>USD</Transaction_Currency_ID47>
    <Credit_Due_Constant_ID194>Credit Due</Credit_Due_Constant_ID194>
    </On_Address_Number_S8>
    </Columnar_S7_Group>
    </R5503B505>

    Thanks for your response Shastry, but I am having trouble understanding it. Not sure how the above steps will read the current date.
    To be more specific, I want to display only that cost that falls in fiscal year.
    In above example now since it is 03/26/2011 and my fiscal year starts on 04/01 . I want to display cost from row 1 and when the same report will be run after 04/01/2011 it should display cost from  row 2.
    Like wise if the report is run after n number of years , it should display cost as per the fiscal year at that time.
    So i guess the formula should really depend on system date/current date/ print date
    Thanks!

  • Excise Sales Gate Pass with Purchase Invoice details.

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    Thanks in advance
    Rajesh

    Hi
    Gate pass is not there in B One. you can create one UDF in invoice and put the details.
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  • Where to find Invoice Detail Condition Value

    Hi Folks!
    I'm working on a report where I need a column that brings me a total of shipping(condition value) where its value is entered manually when creating the invoice.
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    Thanks in advice.
    Regards,
    Gilberto Li

    Hi again!
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    Message was edited by: Gilberto Li

  • Trasaction code for invoices detail which has hit the WBS element

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    If that is what you want then why are you using WBS element?
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  • Report: Create report for invoice details, shipping details and partner fn.

    hi,
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    Hi Chandrasekar,
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    http://www.sapgenie.com/abap/tables_sd.htm
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  • FIDCCP02 IDOCs : Details for Customer Invoice Clearing

    We are planning on using FIDCCP02 IDOCs to post customer invoice clearing.
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    -- E1FISEG
        ---E1FISE2
        ---E1FINBU
    --E1FISEC
    --E1FISET
    EDIDD     Data Records     
    SEGNUM     Segment Number                          000001
    SEGNAM     Segment Name                          E1FIKPF
    BUKRS     Name of global company code     ABCD
    BELNR     Accounting Document Number     3510452953
    GJAHR     Fiscal Year                                                2011
    BLART     Document Type                           AB
    BLDAT     Document Date in Document     20110329
    BUDAT     Posting Date in the Document     20110329
    MONAT     Fiscal Period     3
    WWERT     Translation Date                          20110329
    USNAM     User Name                                                TEST
    TCODE     Transaction Code     FB05
    WAERS     Currency Key     USD
    GLVOR     Business Transaction     RFBU
    AWTYP     Reference Transaction     BKPFF
    SEGNUM     Segment Number     000002
    SEGNAM     Segment Name     E1FISEG
    BUZEI     Number of Line Item Within Acc     001
    BSCHL     Posting Key     40
    KOART     Account Type     S  : G/L accounts
    SHKZG     Debit/Credit Indicator     S  : Debit
    DMBTR     Amount in Local Currency     42.79
    HKONT     General Ledger Account     0000113434
    SEGNUM     Segment Number     000003
    SEGNAM     Segment Name     E1FISE2
    SEGNUM     Segment Number     000004
    SEGNAM     Segment Name     E1FINBU
    KUNNR     Customer Number 1     0060000006
    PYCUR     Currency for Automatic Payment     USD
    PYAMT     Amount in Payment Currency     42.79
    SEGNUM     Segment Number                          000005
    SEGNAM     Segment Name                          E1FISEC
    BUZEI     Number of Line Item Within Acc     001
    SEGNUM     Segment Number                          000006
    SEGNAM     Segment Name                          E1FISET
    EDIDS     Status Records     
    EDIDS     Status Record Number     1
    Thanks

    We are planning on using FIDCCP02 IDOCs to post customer invoice clearing.
    The IDOC gets created however when we check the IDOC status, it states that "Document does not contain any valid line items
    Message no. F5079"
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    We are populating the following segments:
    E1FIKPF
    -- E1FISEG
        ---E1FISE2
        ---E1FINBU
    --E1FISEC
    --E1FISET
    EDIDD     Data Records     
    SEGNUM     Segment Number                          000001
    SEGNAM     Segment Name                          E1FIKPF
    BUKRS     Name of global company code     ABCD
    BELNR     Accounting Document Number     3510452953
    GJAHR     Fiscal Year                                                2011
    BLART     Document Type                           AB
    BLDAT     Document Date in Document     20110329
    BUDAT     Posting Date in the Document     20110329
    MONAT     Fiscal Period     3
    WWERT     Translation Date                          20110329
    USNAM     User Name                                                TEST
    TCODE     Transaction Code     FB05
    WAERS     Currency Key     USD
    GLVOR     Business Transaction     RFBU
    AWTYP     Reference Transaction     BKPFF
    SEGNUM     Segment Number     000002
    SEGNAM     Segment Name     E1FISEG
    BUZEI     Number of Line Item Within Acc     001
    BSCHL     Posting Key     40
    KOART     Account Type     S  : G/L accounts
    SHKZG     Debit/Credit Indicator     S  : Debit
    DMBTR     Amount in Local Currency     42.79
    HKONT     General Ledger Account     0000113434
    SEGNUM     Segment Number     000003
    SEGNAM     Segment Name     E1FISE2
    SEGNUM     Segment Number     000004
    SEGNAM     Segment Name     E1FINBU
    KUNNR     Customer Number 1     0060000006
    PYCUR     Currency for Automatic Payment     USD
    PYAMT     Amount in Payment Currency     42.79
    SEGNUM     Segment Number                          000005
    SEGNAM     Segment Name                          E1FISEC
    BUZEI     Number of Line Item Within Acc     001
    SEGNUM     Segment Number                          000006
    SEGNAM     Segment Name                          E1FISET
    EDIDS     Status Records     
    EDIDS     Status Record Number     1
    Thanks

  • Cross - company cash application for Accounts recievables

    Kindly let me know how to conduct an cross company cash application. Which transaction will best accomplish this .
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    Thanks in advance.

    If I am not wrong, your company code A receives payment from customer and you want to clear the customer open item in company code B.  If you have done the cross-company code clearing between these two company codes using T Code OBYA, then all you have to do is make the following posting in company code A.
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  • Address details for Cash Desk

    Hi !
    We are trying to output invoice / receipt from a cash desk. Where can I find the address details pertaining to this cash desk ? Or to which specific organizational object (that contains an address) is the cash desk assigned to ?
    We are using FI-CA on 4.7.
    TIA.
    Cheers,
    SAP Developer.

    Hi,
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