Lockbox business scenarios --- very urgent

Hi all !
Urgent help needed. Could plesae someone give me an idea or send me the sample process flow diagrams for the lockbox business scnearios like fi invoice, so invoice, unidentified payments, short/over pay, fees , discounts.
my email: [email protected]
Help needed urgently
Points will be rewarded,
Thanks.

hello
lockbox has multiple scenarios
Lockbox file to match customer open items perfectly
Lockbox file match to open invoices and customer account, invoice payment at discount, and reference to a credit memo to explain a short-payment (invoices at discount/credit memo at gross)
Wrong MICR information on the customer account; account identified via invoice numbers on the account.
: Invoice payment via Alternate Payer Worklist
the flow of lockbox is like this
1. Customer invoice FB70 ( or through SD)
2 customer sends payment to bank
3 bank sends the lock box file to us
4 we upload using FLb2
5 customer open item gets cleared and your cash account is hit( there is usually a clearing account before the cash account)
you would use user exits to improve hit rate for open items
Points will be appreciated
Regards,
Zaid Azam

Similar Messages

Lockbox - Business Scenarios

Hi all !
Could please someone let me know, how to deal with the scenario
>>Where the customer pays for a credit memo (I know if its a credit memo the lockbox would clear it accordingly based on the document number, but what if he pays for a credit memo and we get that in the lockbox file).
I am in an urgent situation. Please let me know
Points will be rewarded.
Thanks a lot

Hi,
For Credit Memo there should not be any incoming payment. This needs to be knocked off against some other invoice / debit. If any payment is received, it should go on account to Customer account - and this needs to be adjusted to other invoice or the amount has to be refunded to Customer.
Thanks
Murali.

Cost center assinment to business area very urgent

Dear all
i am doing business area wise balance sheet and profit and loss account assign ment for company code (which is already having existing data ) for this co code
so for company code is not using busineess ares now they are going to introduse new business areas.
when i new business area in cost center it is throwing this error
Field change Business area is not possible (transaction data already exists)
Message no. KS 134
Diagnosis
To ensure the consistency of existing data, you can only change object Business area if no transaction data exists in the change period; that is, neither plan data nor actual data has been posted.
As transaction data already exists, it is not possible to change objects in this time period.
Procedure
If you still want to change the object, select a suitable change interval by choosing "Edit -> Analysis period...".
arroding to procedure if i go to Edit /Analysis period the error is
field change business area is not possible (transaction data already exists )
please guide me
regards
sadiq

hi karl,
u are corrct about the KS 134 and RKACOR06 pogramm. i am not talking about this situation .
hear the author posted the docu ment thread wher till now ther company is not using business areas . now they created new business area (eventhough till now they are not created thats why TGSB error is coming). for that only i said we can creat new anlysis period with assiging of business area in cost cenetr master screen .only for new analysis period only
not for existing transaction data posted period.
i think my communication may confused u . sorry for that.
any how
thank you very much for ur input.
kaindly inform the author in this way for new analysis period with business area.

BUSINESS FLOW ----VERY URGENT

HI,
EVERY BODY I NEED INFORMATION ABOUT : <b>BUSINESS FLOW in BW</b>
it is SD DATA FLOW or SOURCE SYSTEM to BW FLOW OR WHAT ?
PLZ SEND ME AT [email protected]

Hi,
When it comes to Business flow it is the process in R/3 whether it is SD, MM or FI..
The business data is captured in BW through the data flow.
Hope this helps.
Assign points if useful.
Regards,
Kiran

Lockbox design doucment - Very urgent please

Hi !
Could someone please send me the design document for lockbox configuration. I have to do the lockbox project with in one month for which I have to submit the design doucment by this weekend. I have no idea of this design document.
Help will be really appreciated and rewarded.
Thanks a lot in advance

What i meant was instead of view page in the URL u can give controller.do which is rendering that view
OnClientClick = onClientClick="javascript:window.showModalDialog('controller.do','GT','dialogWidth=604px;dialogHeight=377px;center=yes;help=no;scroll=no;status=no;');"
but i guess this is required to be called from another page or view.
regards
rajeev

Very urgent, no Transacctions Types possible to create Business Transaction

Hello, this question is very urgent, please I will be very pleased if anybody can helps me.
When I want to create a Business Transaction, at CRMD_ORDER, I dont have any Transaction Type to choose to create the Business Transaction, so I can't create anyone.
I have got many Transaction types, I am usign CRM 5.0 and I have got many Transaction Types with all Channel communication allowed.
Please check this image for further information:
<a href="http://img380.imageshack.us/my.php?image=businesspq5.jpg">http://img380.imageshack.us/my.php?image=businesspq5.jpg</a>

HI Fernando,
Please check whether all your Transaction type are in Active mode or Not.
Also check the Allowed Channels status, if it is not filled please add the same from the drop down.
Regards
Arun Kumar

One business area data is not reflecting queries very urgent

we had two business areas under one chart of account .while executing the query the fig of one business area not reflecting in queries what could be the reason.
please i will assign full points give me best solution.Very urgent
Regards,
sampath

my friend kalpana,
data was ther.i will tell u clear picture
i am configuring fi general ledger accounting.
i ahave loaded line item data to 0figl_o02
and i have loaded leading ledger data to ofigl_o10 and ofigl_c10
when i am executing the query i cannot see the fig from one of our business area ACC.Only CRIS B AREA FIG COMING.
WHTA COULD BE THE REASON.pLEASE HELP ME OTHERWISE I WILL BE
in big trouble.i need to test the data.Please kalpana.....
Thanks & Regards,
Sampath

How to test Scenario with AS2 adapter..!!!Very Very Urgent..!!

Hi All,
We have provided the partner details like AS2ID,URL,Port and certificates.
They ask me to do some sample testing whether files are reaching to partner system or not.
I done all the required steps in IR and ID...
1. Can anyone suggest me how to do the testing
2. Where to monitor for AS2 messges?
3. How to see the our output files whether we are sending the correct files or not?
4. Outbound -- How we will come to know whether file reached to partner or not?If we set sync Mdn.. where we can see the MDN..?
5. Inbound-- How we will come to know whether file has sent to us or not?
Someone pls explain step by step how to do the testing using AS2 adapters for both Outbound and Inbound.
Its Very Very urgent.
Waiting for your replys..
Regards
Deepthi.

Hi Deepthi,
1. Can anyone suggest me how to do the testing
A) Like message monitoring in RWB we have a particular link to monitor the message through differnt seeburger adapter.
I dont remember the link right now.
2. Where to monitor for AS2 messges?
A) Through the same link.
3. How to see the our output files whether we are sending the correct files or not?
A) u mean to check the output file data or strucutre if strucutre is not proper then u will get the error message and ur mapping fails.
4. Outbound -- How we will come to know whether file reached to partner or not?If we set sync Mdn.. where we can see the MDN..?
I have no idea.
5. Inbound-- How we will come to know whether file has sent to us or not?
File is sent over wan so when it will be pickd up by XI.
Thnx
Chirag

How to write code for this logic in a routine, very urgent --help me

hi all,
i want to apply this logic into one subroutin ZABC.
here i m giving my logic ,can any body help me in coding for this, this is very urgent, i hv to submit on wednesday.
4.1 Read the company code number BSEG-BUKRS from document line item.
4.2 Fetch PRDHA from MARA into GV_PRDHA where MATNR = BSEG-MATNR.
4.3 Fetch Business area (GSBER) from ZFIBU into GV_GSBER where (PRDHA = GV_PRDHA and BUKRS = BSEG-BUKRS) OR (PRDHA = GV_PRDHA and BUKRS = SPACE).
4.4 If business area match is found, go to step 3.9. Else continue.
4.5 If BKPF-BLART IN set ZVS_POSDT OR BKPF-XBLNR starts with I0*, execute steps below. Else, go to Step 3.6.
i. MOVE: BSEG-BKURS TO work area field WA_ZFIBUE-BUKRS,
BSEG-MATNR TO work area field WA_ZFIBUE-MATNR,
GV_PRDHA TO work area field WA_ZFIBUE-PRDHA,
BSEG-HKONT TO work area field WA_ZFIBUE-HKONT,
BSEG-GSBER TO work area field WA_ZFIBUE-GSBER,
BSEG-PSWBT TO work area field WA_ZFIBUE-PSWBT,
BKPF-BUDAT TO work area field WA_ZFIBUE-BUDAT,
SY-DATUM TO work area field WA_ZFIBUE-CREDATE,
SY-UZEIT TO work area field WA_ZFIBUE-CRETIME,
Fetch running serial number (WA_ZFIBUE-SERIALNO) from ZFICO. This number will be stored in ZFICO with PARAMTYPE = "BPM030307", SUBTYPE = "ZFIBUE" and KEY1 = "SERIALNO". The actual serial number will be stored in the field VALUE1.
i. Insert WA_ZFIBUE INTO ZFIBUE.
ii. Send email notification to the user (if it is not already sent to user on the same posting date).
Use function module SO_NEW_DOCUMENT_ATT_SEND_API1 to send mail.
Fetch email address and date of last email from ZFICO. These values will be stored in ZFICO with PARAMTYPE = "BPM030307", SUBTYPE = "EMAIL" and KEY1 = "<USERNAME>". The email address will be stored in the field VALUE1 and posting date in VALUE2. Once mail is sent, VALUE2 is updated with latest posting date (BKPF-BUDAT).
iii. Increment the running serial number and update ZFICO with new serial number.
a. GV_ SERIALNO = WA_ZFIBUE-SERIALNO + 1
b. Update ZFICO Set value1 = GV_SERIALNO
Where PARAMTYPE = "BPM030307" AND
SUBTYPE = "ZFIBUE" AND
KEY1 = "SERIALNO".
iv Move VDFT to BSEG-GSBER.
v. Exit routine.
4.6 Fetch MTART into GV_MTART from MARA where MATNR = BSEG-MATNR.
4.7 If SY-BATCH = INITIAL AND GV_MTART <> ROH, issue the error message - Maintain the mapping of product hierarchy <PRDHA> from article <MATNR> for <BUKRS>. Else, go to step 3.8.
4.8 If SY-BATCH <> INITIAL AND GV_MTART <> ROH, issue the error message - Maintain product hierarchy on article master. Go to step 3.10.
4.9 Move GV_GSBER TO BSEG-GSBER.
4.10 Exit Routine
plz give me reply asap --this is very urgent
thanks in advance
swathi

Hi Swathi,
If it's very very urgent then you better get on with it, don't waste time on the web. Chop chop.

Please help me with the following two questions, very urgent

Hi All,
Please help me with some scenerios about what are the common problems when modifying a standard script such a standard Invoice script and how can we overcome them.
What are the common problems encountered when working with SAP SMARTFORMS and how to overcome them?
Please help me with these questions, its very urgent.
Thanks in advance.
MD.

hi
hope it will help you.
reward if ehlp.
How to create a New smartfrom, it is having step by step procedure
http://sap.niraj.tripod.com/id67.html
step by step good ex link is....
http://smoschid.tripod.com/How_to_do_things_in_SAP/How_To_Build_SMARTFORMS/How_To_Build_SMARTFORMS.html
Here is the procedure
1. Create a new smartforms
Transaction code SMARTFORMS
Create new smartforms call ZSMART
2. Define looping process for internal table
Pages and windows
First Page -> Header Window (Cursor at First Page then click Edit -> Node -> Create)
Here, you can specify your title and page numbering
&SFSY-PAGE& (Page 1) of &SFSY-FORMPAGES(Z4.0)& (Total Page)
Main windows -> TABLE -> DATA
In the Loop section, tick Internal table and fill in
ITAB1 (table in ABAP SMARTFORM calling function) INTO ITAB2
3. Define table in smartforms
Global settings :
Form interface
Variable name Type assignment Reference type
ITAB1 TYPE Table Structure
Global definitions
Variable name Type assignment Reference type
ITAB2 TYPE Table Structure
4. To display the data in the form
Make used of the Table Painter and declare the Line Type in Tabstrips Table
e.g. HD_GEN for printing header details,
IT_GEN for printing data details.
You have to specify the Line Type in your Text elements in the Tabstrips Output options.
Tick the New Line and specify the Line Type for outputting the data.
Declare your output fields in Text elements
Tabstrips - Output Options
For different fonts use this Style : IDWTCERTSTYLE
For Quantity or Amout you can used this variable &GS_ITAB-AMOUNT(12.2)&
5. Calling SMARTFORMS from your ABAP program
REPORT ZSMARTFORM.
Calling SMARTFORMS from your ABAP program.
Collecting all the table data in your program, and pass once to SMARTFORMS
SMARTFORMS
Declare your table type in :-
Global Settings -> Form Interface
Global Definintions -> Global Data
Main Window -> Table -> DATA
Written by : SAP Hints and Tips on Configuration and ABAP/4 Programming
http://sapr3.tripod.com
TABLES: MKPF.
DATA: FM_NAME TYPE RS38L_FNAM.
DATA: BEGIN OF INT_MKPF OCCURS 0.
INCLUDE STRUCTURE MKPF.
DATA: END OF INT_MKPF.
SELECT-OPTIONS S_MBLNR FOR MKPF-MBLNR MEMORY ID 001.
SELECT * FROM MKPF WHERE MBLNR IN S_MBLNR.
MOVE-CORRESPONDING MKPF TO INT_MKPF.
APPEND INT_MKPF.
ENDSELECT.
At the end of your program.
Passing data to SMARTFORMS
call function 'SSF_FUNCTION_MODULE_NAME'
exporting
formname = 'ZSMARTFORM'
VARIANT = ' '
DIRECT_CALL = ' '
IMPORTING
FM_NAME = FM_NAME
EXCEPTIONS
NO_FORM = 1
NO_FUNCTION_MODULE = 2
OTHERS = 3.
if sy-subrc <> 0.
WRITE: / 'ERROR 1'.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
endif.
call function FM_NAME
EXPORTING
ARCHIVE_INDEX =
ARCHIVE_INDEX_TAB =
ARCHIVE_PARAMETERS =
CONTROL_PARAMETERS =
MAIL_APPL_OBJ =
MAIL_RECIPIENT =
MAIL_SENDER =
OUTPUT_OPTIONS =
USER_SETTINGS = 'X'
IMPORTING
DOCUMENT_OUTPUT_INFO =
JOB_OUTPUT_INFO =
JOB_OUTPUT_OPTIONS =
TABLES
GS_MKPF = INT_MKPF
EXCEPTIONS
FORMATTING_ERROR = 1
INTERNAL_ERROR = 2
SEND_ERROR = 3
USER_CANCELED = 4
OTHERS = 5.
if sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
endif.
Smartform
you can check this link here you can see the steps and you can do it the same by looking at it..
http://smoschid.tripod.com/How_to_do_things_in_SAP/How_To_Build_SMARTFORMS/How_To_Build_SMARTFORMS.html
SMARTFORMS STEPS.
1. In Tcode se11 Create a structure(struct) same like the Internal table that you are going to use in your report.
2. Create Table type(t_struct) of stracture in se11.
3. In your program declare Internal table(Itab) type table of structure(struct).
4. Define work area(wa) like line of internal table.
5. Open Tcode Smartforms
6. In form Global setting , forminterface Import parameter define Internal table(Itab) like table type of stracture(t_struct).
7. In form Global setting , Global definitions , in Global data define Work area(wa) like type stracture(struct).
8. In form pages and window, create Page node by default Page1 is available.
9. In page node you can create numbers of secondary window. But in form there is only one Main window.
10. By right click on page you can create windows or Go to Edit, Node, Create.
11. After creating the window right click on window create table for displaying the data that you are passing through internal table.
12. In the table Data parameter, loop internal internal table (Itab) into work area(wa).
13. In table there are three areas Header, Main Area, Footer.
14. Right click on the Main area create table line by default line type1 is there select it.
15. Divide line into cells according to your need then for each cell create Text node.
16. In text node general attribute. Write down fields of your work area(wa) or write any thing you want to display.
17. Save form and activate it.
18. Then go to Environment, function module name, there you get the name of function module copy it.
19. In your program call the function module that you have copied from your form.
20. In your program in exporting parameter of function pass the internal table(itab).
SAP Smart Forms is introduced in SAP Basis Release 4.6C as the tool for creating and maintaining forms.
SAP Smart Forms allow you to execute simple modifications to the form and in the form logic by using simple graphical tools; in 90% of all cases, this won't include any programming effort. Thus, a power user without any programming knowledge can
configure forms with data from an SAP System for the relevant business processes.
To print a form, you need a program for data retrieval and a Smart Form that contains the entire from logic. As data retrieval and form logic are separated, you must only adapt the Smart Form if changes to the form logic are necessary. The application program passes the data via a function module interface to the Smart Form. When activating the Smart Form, the system automatically generates a function module. At runtime, the system processes this function module.
You can insert static and dynamic tables. This includes line feeds in individual table cells, triggering events for table headings and subtotals, and sorting data before output.
You can check individual nodes as well as the entire form and find any existing errors in the tree structure. The data flow analysis checks whether all fields (variables) have a defined value at the moment they are displayed.
SAP Smart Forms allow you to include graphics, which you can display either as part of the form or as background graphics. You use background graphics to copy the layout of an existing (scanned) form or to lend forms a company-specific look. During printout, you can suppress the background graphic, if desired.
SAP Smart Forms also support postage optimizing.
Also read SAP Note No. 168368 - Smart Forms: New form tool in Release 4.6C
What Transaction to start SAP Smart Forms?
Execute transaction SMARTFORMS to start SAP Smart Forms.
Key Benefits of SAP Smart Forms:
SAP Smart Forms allows you to reduce considerably the implementation costs of mySAP.com solutions since forms can be adjusted in minimum time.
You design a form using the graphical Form Painter and the graphical Table Painter. The form logic is represented by a hierarchy structure (tree structure) that consists of individual nodes, such as nodes for global settings, nodes for texts, nodes for output tables, or nodes for graphics.
To make changes, use Drag & Drop, Copy & Paste, and select different attributes.
These actions do not include writing of coding lines or using a Script language.
Using your form description maintained in the Form Builder, Smart Forms generates a function module that encapsulates layout, content and form logic. So you do not need a group of function modules to print a form, but only one.
For Web publishing, the system provides a generated XML output of the processed form.
Smart Forms provides a data stream called XML for Smart Forms (XSF) to allow the use of 3rd party printing tools. XSF passes form content from R/3 to an external product without passing any layout information about the Smart Form.
SmartForms System Fields
Within a form you can use the field string SFSY with its system fields. During form processing the system replaces these fields with the corresponding values. The field values come from the SAP System or are results of the processing.
System fields of Smart Forms
&SFSY-DATE&
Displays the date. You determine the display format in the user master record.
&SFSY-TIME&
Displays the time of day in the form HH:MM:SS.
&SFSY-PAGE&
Inserts the number of the current print page into the text. You determine the format of the page number (for example, Arabic, numeric) in the page node.
&SFSY-FORMPAGES&
Displays the total number of pages for the currently processed form. This allows you to include texts such as'Page x of y' into your output.
&SFSY-JOBPAGES&
Contains the total page number of all forms in the currently processed print request.
&SFSY-WINDOWNAME&
Contains the name of the current window (string in the Window field)
&SFSY-PAGENAME&
Contains the name of the current page (string in the Page field)
&SFSY-PAGEBREAK&
Is set to 'X' after a page break (either automatic [Page 7] or command-controlled [Page 46])
&SFSY-MAINEND&
Is set as soon as processing of the main window on the current page ends
&SFSY-EXCEPTION&
Contains the name of the raised exception. You must trigger your own exceptions, which you defined in the form interface, using the user_exception macro (syntax: user_exception <exception name >).
Example Forms Available in Standard SAP R/3
SF_EXAMPLE_01
Simple example; invoice with table output of flight booking for one customer
SF_EXAMPLE_02
Similar to SF_EXAMPLE_01 but with subtotals
SF_EXAMPLE_03
Similar to SF_EXAMPLE_02, whereby several customers are selected in the application program; the form is called for each customer and all form outputs are included in an output request
Advantages of SAP Smart Forms
SAP Smart Forms have the following advantages:
1. The adaption of forms is supported to a large extent by graphic tools for layout and logic, so that no programming knowledge is necessary (at least 90% of all adjustments). Therefore, power user forms can also make configurations for your business processes with data from an SAP system. Consultants are only required in special cases.
2. Displaying table structures (dynamic framing of texts)
3. Output of background graphics, for form design in particular the use of templates which were scanned.
4. Colored output of texts
5. User-friendly and integrated Form Painter for the graphical design of forms
6. Graphical Table Painter for drawing tables
7. Reusing Font and paragraph formats in forms (Smart Styles)
8. Data interface in XML format (XML for Smart Forms, in short XSF)
9. Form translation is supported by standard translation tools
10. Flexible reuse of text modules
11. HTML output of forms (Basis release 6.10)
12. Interactive Web forms with input fields, pushbuttons, radio buttons, etc. (Basis-Release 6.10)

Blank PAge when Launching WEB IC from Portal--Very Urgent

Hi,
We are using CRM 5.0 EIC scenario
We have just configured new application server (adding one more to existing servers), when we lauch EIC (interaction centre) from this new server, it shows nothing, it just displays blank page,
Need very very urgently
MAx points would be awarded
R

In CRM 5.0 does t-code CRM_IC launch the page for you correctly? if yes then I think you need to have your portal admin check this as it would seem portal related.

How to go about with a finance project in BW - very urgent

Dear Guru's
As i need to extract the data from R/3 for the first time, how should i decide to go for extractors. those are financial datas. should i go to COPA or FISL or Generic Extraction. how to proceed with, kindly help me in this regards, it's very urgent.
Thanks and Regards
C.S.Ramesh
Edited by: cs ramesh on Feb 14, 2008 6:12 PM

Hello Ramesh,
Please find the links of the datasources,Infocubes etc
5. Business Analytics to be available at single click of a button giving important business insights such as
a. Vendor wise expenditure
b. Customer wise revenue
[Customer / Vendor Analysis (FI-AP & FI-AR)|http://help.sap.com/saphelp_bw33/helpdata/en/ea/cd143c5db89b00e10000000a114084/content.htm]
c. Revenue streams for varying time windows (monthly, quarterly, annually)
d. Comparison reports (against similar time windows)
e. Category wise expenses
[General Ledger Accounting |http://help.sap.com/saphelp_bw33/helpdata/en/57/dd153c4eb5d82ce10000000a114084/frameset.htm]
f. Statistical reports (highs, lows, averages etc)
1. [Overhead Cost Controlling|http://help.sap.com/saphelp_bw33/helpdata/en/83/7593020c9b9d468746a2e4a132838b/content.htm]
Statistical key figure analysis
Thanks
Chandran
Edited by: Chandran Ganesan on Feb 14, 2008 8:59 AM

Problem on loading applet netscape4.73 in macos9 very urgent pls help me

Hello,
Problems on loading applet in Netscape4.73(jre1.1.5) AppleMac OS-9.
when i try to load applet of size ~ 200kb in Netscape 4.73 AppleMac os9, then browser abruptly closing with the AppleMac os error message :- the Applicarion " Netscape Communicator " has unexpectedly quit because an error of type 2 occured. And then asking for system restart.
Since i am new to the AppleMac environment i cant adjust the settings please help me to overcome the problem. Its Very urgent and i am in great hurry pls.
thanks in advance.
Rao. V.N.

Hi Rao,
I'm not a mac-os specialist (even I had some business with mac !!), and it is very difficult speaking in blind, but I have severals questions that may help you.
- Did you try you applet in other AppleMac plateform ?
- Does your applet work fine in other browser/plateform ?
- Does a small applet work fine on this plateform with this browser ?
- Does you applet contains instructions like System.exit, System.* or try to access (read or write) to local files ?
Otherelse it is possible you have problem with your jre config, try to configure your plugin with command like : -Xmx64m -Xms16m
(These commands tell the plugin to use at least 16 Mo memory and 64 Mo for the maximum see : http://java.sun.com/docs/hotspot/gc/)
Hope that will help you

Price limit for material -- very urgent requirement

hi gurus,
i m facing a prob., actually we want to assign a certain amount for a material and we ask our users to procure that material from any vendor, But they can not exceed that limit which we had defined while creating the info-record and Purchase order.
how could i do that.
useful answer will be awarded..
please reply soon.. its very very urgent.
Thanks:
piyush singh

hi gurus,
I m telling you my problem in more clear way:
while creating a PO the value get updated from info-record, this value should be under certain limit so that the End-user can not exceed the material price after a certain limit in PO.
if the End-user changes the info-record or creat the info-record with price exceeding that limit ,the syatem will pop-up a message and can't allow the end-user to save, and even if they get it saved.. then the system will not allow end-user to save the PO with that exceeding price.
the scenario is as follows:
we fixed a price limit some-where for material Xand ask our end-user that you can buy the material X
from any of the vendors. they whether then go to creat new info-record or change the existing info-record.
THEN,
the system can only save or change the price in info-record under the defined limit, if exceeding the system will not get saved the info-record.
OR
If he succedeed to save the info-record with the exceeded value, Then this changed price will get pop-up while creating PO , but if the value of the PO foe material X exceed the limit which we had defined for that material X the system can't save the PO.
Where will i set this Limit for Material X.
Thanks:
Piyush Singh

Very very urgent - foreign curency valuation

Hi
when i am not assigning the cost centre to vendor in FB 60 then the foreign currency valuation is working properly. but when i assigned the cost centre then i am getting following error
Posting for general ledger account 15201001 amount 2.028,00- set in batch input
Message no. FR008
Diagnosis
In an evaluation that affects the financial statements, the posting for company code 211 and G/L account 15201001, in the amount of 2.028,00- INR, could not becarried out.
System Response
The posting is entered in a batch input session.
Procedure
Correct the error, for example, missing account determination, and run the batch input session.
This ensures that the postings and the evaluation difference noted in the documents agree again.
My diagnosis:
I have checked all the configuration of FCV and its correct. i am not understanding why above error is appearing. Also i dont want to do it in batch run.
Please give me the solution ASAp
its very urgent
TANUJA

I am confused by answers i am getting
I will elaborate my scenario:
I am doing foreign currency run for my vendors. each vendor will be assigned a cost centre in FB60
15201001 is my vendor recon account. To this recon account in OBA1 in transaction typr KDF i have assigned five accounts. two for realised gain/loss acct and two for unrealised gain/ loss acct and one balance sheet adjst acct.
I have also created cost elements for above unrealised gain/loss account to which i have not assigned any cost centre.
I had also config val area, val method, acc principle for FCV.
I think my config is correct.
Are there any settings still pending which required to be done for vendor account
Thanks
tanuja

Lockbox business scenarios --- very urgent

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