Mismatch amount in posting & bank report-Payroll

Dear Team,
We using the tcode Pcoo_m99_ cipe (posting to account: create posting run), in simulation, all the employees have shown green. While match the data pc00_m99_cipe & bank report for salary & wage payable miss match around 4000/- only.
Salary & wage payable is higher than bank report around Rs. 4000/-
Kindly suggest how to find out the difference.
Regards,
Rakesh

Dear Praneeth,
Thank you for your time & cooperation,
In August month you maintained the IT 0015 sty 01 is it deduction wage type ? to deduct the amount which is brought forward from the July month ?
Yes! It is deduction wage type & the same amount entered.
in the august month have done FI postings (pc00_m99_cipe) for this employee or not ?- Yes
In the month of august, we have done the posting, No error found.
new employee confirmation action done in April and salary also increased in IT 0008.
Now the same employee confirmed action process & salary also increased in IT 0008 with effect from April.
i didn't understand the problem mismatch the salary register and posting amount..... please explain with example figures
while cheking the bank report details & FI postings (pc00_m99_cipe) amount are mismatch.
The mismatch amount is the same amount i.e. while analysis found that in FI posting consider the arrear on Basic, HRA, Conv etc. and the amount is same as July.
Regards,
Rakesh

Similar Messages

Mismatching of HR posting document with ZSAL Report

Can anyone tell me how to resolve this issue. Actually when i am running the posting run its happening quite fine but there is a mismatch of the figures in the HR posting document with the Zsal report. Kindly help me resolve the issue at an earliest.
Regards
Jainab Fatima

Dear Jainab,
There might be a few heads that are missing in your ZSAL Report, For accuracy take help of PC00_M99_CWTR and compare the amount picked from this report.
Thanks,
Bhabagrahi

FI Report showing Discount amount before posting a Document

We are paying Vendor's invoices. While creating document, we enter Discount base amount and payment terms. Discount amount appears only after document is posted. Is there any way I can print/display discount amount before posting the document?
Thank you

Ashok, it's F-43 to create a Vendor Invoice. After creating, when you display the document through FB03, on screen 302, you will find Disc Base, payment term. The Disc Amount would be blank, as it is not yet posted.
Thanks

Bank Report through DME

Hi All,
Can we take bank report through DME in ALV format
to get
1. Employee name
2. Bank account no
3. Payment amount
SK

Praneth,
thanks for the reply:
Yes DME not in our scope, This report is required before the payment goes to bank.
Is there any standerd report to fetch :
1. Employee name
2. Bank account no
3. Payment amount(from RT
curently we are using custom bank report .
will this Program HNZLBTD0 helpful (i cant execute tehi bcz DME config is not there)
Tcode - PC00_M99_CDTA if we configure DME can we extact an ALV output of above equrmnt (its isjust for standerd bank report functionality , but not to transfer payment details to bank)
SK

Withholding tax amount exceeds total bank line item amounts

Dear Sir,
While I am trying to make down payment to the WHT vendor I have found the above error. Can anybody help. I am not giving any base amount in WHT information while down payment. It is picking automatically tax code P9. I am trying to post the down payment 10000/- and P9 tax code amount is 2.266%.
BSR

HI,
If the Error is 7Q 320 'Withholding tax amount exceeds total bank line item amounts'
then follow
Kindly check in the relevant bank GL account master whether you have
activated the field "relevant to cash flow" in the create/bank/interest
tab in the GL account master FS02. Also refer the SAP Note 198368.
Reg
Madhu M

FB05 - To trnasfer the amounts from one Bank account to another

hi,
My Client is using a Z transaction to transfer the amount from one bank account to another where FB05 is getting triggered.
Because of this a wrong profit center is getting picked up than usual when a specific assignment and text is used. I tried to use the same assignment in development sytem manually but worng profit center didnot get posted as expected. I also checked the 3KEH for the specific GL account but the PC linked there is different from the one which is getting picked up.
Any pointers towards this would be of great help. Thanks a lot in advance.
Regards,
S.Sumana

solved by myself

Post Bank Charges as an AR invoice

I would like to know if there is a standard process for the following
A. Post Bank charges (eg. Wire transfer fees) for a vendor
B. Create an AR invoice for the aforementioned charge
C. Manual or automatic clearing of the AR invoice
Regards,
Basit

Hi Raghu,
Draft number will not be unique for market documents such as A/R Invoice. What benefits will you get to keep that number?
When the Invoice got approved, a new number will be assigned. Please explain the reason why you need that number in the first place.
If you really need that number, you can always using query to find it out.
Check this thread:
Draft AP Service invoice report with G/L codes
Although that refers to AP invoice, AR invoice will have the exactly same logic with different table names only.
Thanks,
Gordon

How the SAC amounts are posted to G/L accounts through Inbound Invoic Idocs

Hi EDI/ABAP experts,
Can anyone please tell me wow the SAC amounts are posted to G/L accounts through Inbound Invoic Idocs??
Can anyone point me to the code that permits INVOIC02 IDocs to post the SAC (service allowances and Charge) amount to particular G/L account??
What is the logic??
Thanks,
Creasy
Edited by: Creasy Matthew on Apr 27, 2009 10:41 PM

Hi Sunil,
When ever you prepare a billing document it creates an entry in General Ledger as Trial Balance has to be generated for the company all the expenses for a company should be recorded in GL. So that a company can see view their profit/loss figures.
As Billing is a sales related transaction it creates an GL Entry where in
Debits    --> Customer Account
Credit     --> Sales Revenue Account
And when the Customer Makes a payment with reference to the bill
One more GL Entry will be created i.e
Debit     --> Bank Account
Credit    --> Customer Account
With this we can track the customer balance (What ever balance is there in Customer account is customer Balance)
I think this is very clear with respect to the question you had asked.
Reward points if it helps.
Regards,
Sreekanth

Macbook Air running slow--receiving error message when trying to post Etrecheck report

My Macbbok air is running really slow over the past couple of weeks. I'm pretty new to the world of Macs so not sure what I can and cannot do to improve performance.
I am trying to include the report from Etrecheck in my post, but everytime I paste it and attempt to post I receive a message that says: You have included content in your post that is not permitted.
If anyone can tell me what I am including that is not allowed I will fix it and post the report so I can be helped.

Launch the Console application in any of the following ways:
☞ Enter the first few letters of its name into a Spotlight search. Select it in the results (it should be at the top.)
☞ In the Finder, select Go ▹ Utilities from the menu bar, or press the key combination shift-command-U. The application is in the folder that opens.
☞ Open LaunchPad. Click Utilities, then Console in the icon grid.
The title of the Console window should be All Messages. If it isn't, select
SYSTEM LOG QUERIES ▹ All Messages
from the log list on the left. If you don't see that list, select
View ▹ Show Log List
from the menu bar at the top of the screen.
Click the Clear Display icon in the toolbar. Then try the action that you're having trouble with again. Select any messages that appear in the Console window. Copy them to the Clipboard by pressing the key combination command-C. Paste into a reply to this message by pressing command-V.
☞ The log contains a vast amount of information, almost all of which is irrelevant to solving any particular problem. When posting a log extract, be selective. A few dozen lines are almost always more than enough.
Please don't indiscriminately dump thousands of lines from the log into this discussion.
Please don't post screenshots of log messages—post the text.
☞ Some private information, such as your name, may appear in the log. Anonymize before posting.

Extending the beta! How to compose and post defect reports.

There is no such thing as bug-free software, and LR is no exception to that. Even more, v1.0 releases, even those with long beta programs, can be more brittle than expected. We've already seen a few things that look like real defects which could be addressed in a future release. This is normal and expected, and now a team at Adobe will be dedicated to maintaining the LR release into the future.
This posting is sort of asking the question "how can we help", with a fair bit of opinionated ranting of my own on the subject. Take my comments with a grain of salt, of course, but I'm not sure I say anything that hasn't already been said a million times before.
Firstly, is there a place where bug reports should be posted that Adobe will see? Is there a document that describes how Adobe would prefer such reports to come in, perhaps with suggestions for supplemental material they'd like to see passed along with the defect report? Not only does this provide a place where Adobe can track raw bug reports, it can make perturbed users feel better, since they've been able to do something specific and active.
Full disclosure: I am a software developer by trade, and I maintain shipped releases of code for a living. I know how I like to see problem reports and it drives me *crazy* when a we get a vague report formatted with no punctuation, in all lower-case, containing no specific details. Usually these come with bizarre screen-shots embedded into a Microsoft Word file. Not helpful.
It drives me crazy because I know there is a bug in there somewhere, it just isn't necessarily the bug seen by the end-user or understood at first blush by the developer. I call this the "real bug", and it can be hard to suss out, sometimes.
I assume that the following basics are /probably/ helpful when reporting defects against LR v1.0:
- System details. At least the exact platform version and release. Possibly with a short run-down on CPU speed, amount of RAM. Mac users should probably be sure to clarify what CPU they are running.
- Clear steps to reproduce, if possible. Describe the problem exactly as you see it, being sure to use the language and nomenclature that the application uses. Capitalize app-specific controls exactly as you see them in the app, to make it clear what you are doing.
Try to reduce the problem to the barest set of operations.
- For things like "hangs" and "crashes", I'm guessing that most supported platforms have a way of capturing these details. I cannot and will not speak for Adobe. But! if I was looking at a crash or hang, I'd want any and all crash logs (OS X) or Dr. Watson (Win32) that were related to the former and the sample output (OS X) or Process Explorer dump (Win32) for the latter.
Details on how and where to post defect reports would be nice. Sounds like a FAQ item, at the least!
Finally, here are some things that drive me crazier and I feel are *not* helpful:
- Defect reports that intersperse observed behaviour with guesses about what the problem really is. No one knows better the potential places where symptoms could stem from except those people maintaining that codebase. I'm a smart guy and code for a living. I would never presume to know the precise inner-workings of Lightroom without access to the source and probably a run at it in a development environment.
- Arguing for how terrible or disastrous a particular "bug" is, and how it needs to be addressed as critical for immediate correction. Everyone, including me, finds their own bugs most critical. The problem is that software maintenance requires putting everything into perspective, evaluating each defect on its own merit, as well as how risky a fix for the defect might be. This last part cannot be minimized. Changing code incurs risk. The idea is to carefully shepherd a new release into each new version while maintaining integrity and stability. No matter how bad a bug is, introducing a fix that simply

I agree with how you think bugs should be reported. For now, I'd suggest posting them here, in detail. Some of us can relay them to the appropriate places, at least until we hear from Adobe personnel about an official location or method for the average end user.
Lee Jay

How to see 'Salary amount transfered to bank from - 'S_AHR_61015609'

How to see 'Salary amount transfered to bank from - 'S_AHR_61015609' report.
S_AHR_61015609 is not showing amount

Hi,
I advice you to create a Z report
1.) Use IT0009 record for the selection period for each employee with /559 , check for pmt mode as 'T'
     Generete Bank wise employee list and a summary list
2.) Also check payment list for /557 records from RT
Mean while your Z program gets ready
1.) Download the WT reporter amount for /559 for bank pmt and /557 for cash payment
     with the employee details in one excel file
2.) From table PA0009 download the Employees Bank details in another excel file
    ( here you can use Adhoc query)
3.) Take a Vlookup and add the abnk details in excel file 1 , check for the totals properly
Regards
Hemant V. Mahale

My MacBook Pro is running VERY slowly. After reading other questions and responses, I ran an EtreCheck, but do not know how to post the report here. Any help would be greatly appreciated.

My MacBook Pro is running VERY slowly. After reading other questions and responses, I ran an EtreCheck, but do not know how to post the report here. Any help would be greatly appreciated.

My MacBook Pro is running VERY slowly. After reading other questions and responses, I ran an EtreCheck, but do not know how to post the report here. Any help would be greatly appreciated.

S_ALR_87012357 / S_ALR_87012356-Wrong reporting of tax amounts on the tax reports.

Hi,
S_ALR_87012357 / S_ALR_87012356
Tax amount for tax codes V9, VP and VT are calculated and
displayed correctly in FI reporting but they are reported at a higher amount in
the tax reports run by transactions S_ALR_87012357 / S_ALR_87012356.
Since its a standard report , I would expect there would be a way of correcting this wrong tax amount showing this report .
Is there any SAP note regarding this error ?
Appreciate your help and advise..
Kind Regards
Thiru

Hi Srikanth ,
As you mentioned it is showing the difference ...
Please find attached screenshot ...
Is there a way to correct this ? since its creating an issue& confusing from Finance/Accounting point of view...
Kind regards
Siva..

Inventory posting List report

Hello,
I have an A/R invoice posted of an item as its Quantity is 2 in the SAP Business one system. when i go to the Inventory posting list report, this same report only displays the Qty as 1 instead of 2. what could be the reason why this is happening? This problem is specific to this one invoice. The rest of the invoices have correct Quantities displayed in the Inventory posting list report.
Thank you.
Regards,
Maureen.

Hi Peter,
please see these screen shoot for this specific item and the corresponding inventory posting list and also see another invoice of the same item.
pic 1, invoice 90001017
pic 2. its corresponding inventory posting list.90001017
pic 3 the same item , different invoice
pic 4 corresponding inventory posting List for invoice above
note of the differences on the Quantity it displays.
thank you.
kind regards,
Maureen.

Inventory posting list report not shown transaction data

Dear Viewer,
As my english is not good inspite of this i am trying to give you detail where i have stucked in SAP.
As you know there is some standred report in SAP .inventory report is one of them.
when i am going to see inventory posting report in inventory report i am unable to see all transaction .
Like recv qty,issue qty,daily sub total so on somthig like taht.
When i login to other super user id i am able to see all these data.This is happen only one super user id dont know why.
Please help me out regard this.

Hi Divya,
Do this,
->> Login SAP(which user id did not show the issue Qty, rec qty & total) in normal user id.
->> Goto Inventory module.
->> Inventory reports.
->> Inventory Posting List.
-> Run the Inventory Posting List report.
->> Goto Form setting on Menu bar.
-> put the Tick mark in Visible button on Form setting window.
Regards,
Madhan.

Mismatch amount in posting & bank report-Payroll

Similar Messages

Maybe you are looking for