Netting documents.

Hi,
How do i know what netting type (Financial & Movement based) is used in SAP system.
Do we have any config where we set this.
Can we have both financial & movement based netting in SAP landscape.
Thanks,
Regards
Raghavendra

Hi,
In SAP IMG go to Industrial solution oil and gas downstream->Exchanges->exchange statement/ movement based netting.
You can maintain setting there .
We can have both the financial and movement based netting.

Similar Messages

Exchange netting documents

Hi,
I am creating netting documents using transaction O3A4 for the month of May, however this transaction is picking sales billing documents of june.
This transaction does not have any date range to be given, in the past this transaction used to pick only documents of the previous month.
How do i rectify this, is the system behaving as expected or i need to do some changes.
Awaiting your inputs here.
Thanks,
Regards
Raghavendra

Hello ,
Transaction O54Y -> Enter the relevant information in the following 3
fields :
Exchange partner no
Company Code
Netting cycle
Press enter and in the next screen, you see a button called selection criteria. If you select this
you get a popup with several fields including 'Posting Date'. These fields can be used to restrict
netting.
http://help.sap.com/saphelp_oil472/helpdata/en/13/9c063628742a09e10000009b38f839/frameset.htm
Regards ,
Jerin.

Create Netting Document

Hi,
Netting documents are created using transaction "O3A4" in this transaction we provide the exchnage partner, company code and netting cycle.
I am wondering how the receivalblea and payables are considered in this transaction while creating the netting document.
Can you provide more light on the same.
Thanks,
Regards
Raghavendra

Hello Raghavendra,
In case of exchange netting process, there are two possible ways of netting. One is called financial netting , which uses T-code O3A4 for nett. doc. creation. Second method is called movement based netting, using T-code O3B7.
First you need to define the netting cycle for the exchange partner, CCN. also the selection criteria such as exchange number, posting date range.
While generating the netting proposal system picks up all the related fiancial entries from the respective vendor and customer account (remember exchange partner is vendor as well as customer) that were posted between the posting date range that we have choosen earlier. On the result screen, you can see receviable in green color, while payables as red.
thanks,
Ritesh

BTCI and netting document creation

Hi Everyone,
I have question about BTCI. Basically I am a functional MM consultant working on exchange netting support project.
In my case during monthend we run cretain jobs which creates the netting documents. When these jobs are over, it creates certain NT sessions listing of which, we can see in SM35. In this regards I would like to understand what the BTCI means? What exactly it does? What is meant by NT sessions?
Does anybody have details write-up about SM35?
Sorry I am asking too may questions but I would like to know..!
Thanks.

Hi. These Netting jobs are created for Buy / Sell Or Borrow/Loan Exchange agreements that is part of the IS-OIL finctionality. An exchange agreement can gave a sales contract and a purchase contract assigned to it. All sales and purchases during the month will be against the exchange agreement, and at the end of the month the oil companies nett of all the sales billings against the MM purchasing IV. (this is call movement based netting). e.g. Sales of $1000.00 and purchases of $100. The netting will net the sales off against the Purchases so in this example the company will bill their vendor /customer $1000 - $100 = $900. The netting then creates a BTCI( BatcH input session, that will clear all the items on the Sales side that makes up the $1000, and the same for the purchases $100.00, and post a new open item (only one) on the customer for $900.
Hope this explains.
regards [email protected]
www.aquilon.co.za

Net document type in oba7

HI EXPERTS,
IN OBA7, UNDER CONTROL DATA WE HAVE ONE FIELD CALLED"NET DOCUMENT TYPE".WHAT IS THE PURPOSE OF THIS FIELD

When you are posting invoice with net document type, then based on the payment method used for posting cash discount is calculated and posted to cash discount clearing account at the time of invoice posting.
In normal case cash discount is posted at the time of payment, when invoice is paid within discount period.
Regards,
Venkat

Output fail for netting document

Hi Masters
Need your help !!!
For netting document output get fail with below two error message
1.System error: Exchange number 002000 does not exist. Cannot format statement
2.Exchange partner 0000060150 does not exist, or is not assigned.
Already checked vendor and customer connection and found ok
Kindly help
Thanks

Hi
Follow this
Goto Tcode NACE ...select application MR ...click output types .... here create a copy of ERS and name it as say INVS
Now again in NACE slect MR and click on condition records and maintain condition record for INVS wrt co code
Now in Tcode M808 maintain INVS in the schema MR0002
Now when u create a MIRO doc then at header level do check if print is getting activated or not
Then take print out in MR90 tcode

Impact of Gross or net document type in calculating Cash discount

Hi Gurus,
I need to know what is the impact of the Gross document type in caluclating the cash discount while paying to vendors?
what if we check the net docuemnt type in docyment type ?
can you tell me the implications on checking this net or gross document type while posting invoice.
regards
rohini kumar

Hi
there is no mistake in that.
If you are using a Gross Invoice Document Type - RE at the time of MIRO Only the gross amount is taken forward for Payment &
At the time of Payment the discount is applied , so the Net value( Gross - cash Discount) will be Posted as a non operating result, the cash discount ammount is not levied on the Material cost where as it is posted into a sperate account.
But if you have already taken Net Invocice document type - RN at the time of MIRO then this discount will be posted as a material cost.
Thanks & Regards
Kishore

Questions on Netting

Dear Gurus,
I have questions on Netting:
(1) As far as I understand, all receipts with respect to PO and all delivery with respect to SO are netted by the Netting document. For financial based netting, since Netting document is doing the netting, do we still need to create billing (VF01) and vendor invoice (MIRO)? If yes, why as the Netting doc is netting it based on the GR and GI ? OR the netting is actually based on the billing and invoice created?
(2) What is the usage of Netting cycle? Why need it?
(3) Netting consists of two areas: (please elaborate further)
      Posting payables or receivables
            --> in this case, the payables and receivables are not offset, why need to create Netting doc?
      (ii) Offsetting payables and receivables
            --> in this case, payables and receivables are offset with the Netting document.
http://help.sap.com/saphelp_rc10/helpdata/en/70/23c64c419311d2ac100000e829fbfe/frameset.htm
Please help. Thank you.
Regards,
WL

Netting is based on postings to the Payable and Receivable accounts of your partners. So you have to create billing doc for the sales and invoice verifications for the purchases.
Exchange netting is setteld through the netting process. The purpose of the netting cycle is to block payments and receipts against induvidual AR and AP postings
SAP gives you two methods for netting:
1. Financial Based Netting - Netting will be based on all AP and AR posting to the exchange partners
2. Movement Based Netting - This will use the movements and only net based only the correspond FI postings (AR and AP). It will list out movements without Financial Postings and Pure financila adjustments separately
Thanks
Srini

NULL ARRAY PROBLEM... in DOCUMENT/LITERAL type web service

let method signature is like this,
public int ABC(String[] a);
i am sending an null array from client side, like
ABC(null);
but on web service layer i am getting an array with length 1
and element of this array is null.
for example, {null} where i should get simple null, not an array with null element.

My guess is that it is because .NET defaults to generating a document style interface whereas JDeveloper defaults to generating an RPC style interface. The end result is that JDeveloper wraps the document interface in something that looks document like - thus your client. To see how to handle this right now, check out this sample - you have to parse the XML:
http://otn.oracle.com/tech/webservices/htdocs/series/net/content.html
In the preview of JDeveloper 9.0.3 which is due quite soon - next few weeks roughly (crossing my fingers) - JDeveloper will wrap .NET document based Web services in a much more elegant wrapper - giving you exactly what you are looking for - a method called Validate rather than a vector of Elements.
What I don't understand in your sample, however, is that you have WSDL generated from JDeveloper versus WSDL generated from .NET. Did you also do an implementation of the validate method in Java too?
Mike.

Cash discount clearing (Net method)

All
I require clarification, There are two scenarios. One to calculate discount while making payment and another one is while booking invoice.
I am clear regarding "To calculate discount while making payment"
I am not clear on "To calculate discount whlie invoice booking". I am aware of the FBKP config settings
I had gone thru the SDN links and not clear of "The Cash Discount Clearing Account is only used when the 'Net Procedure'
option is selected in the Accounting tab of the 'AP Invoice' function."
What is that "AP invoice function". Where can we find ?
Regards
Raj

Hi Raj,
We have configured our ECC6.0 system to the Gross method, which means that at the time of the payment program, it takes the discount (if applicable). My understanding of the Net method is that it calculates the discount at the time of the invoice posting HOWEVER we chose not to use that method, because the Amount Split tab is not available in that method and we need to split our invoices for tax reasons (where part of the invoice is tax reportable/deductable but not all).
To configure GROSS vs NET discount:
1. set up an expense GL account for Gross. Set up a balance sheet account for Net
2. Goto FBKP, Automatic Postings, Cash discount and payment differences, Cash discount clearing (SKV) and enter the expense GL Account. (the NET method needs a balance sheet account GL here)
3. Then go to SPRO
Under Financial Accounting (New)\AR&AP\Business Transactions\Outgoing Payments\Outgoing Payments Global Settings\Define Accounts for Cash Discount Taken (OBXU)
For Gross setting, enter the same expense GL Account. Net setting should have the balance sheet account.
4. Under Financial Accounting (New)\AR&AP\Business Transactions\Outgoing Payments\Outgoing Payments Global Settings\Define Accounts for Lost Cash Discount (OBXV)
For Gross settting, this should be blank. Net setting should have the balance sheet account here also.
5. Under Financial Accounting (New)\Financial Accounting Global Settings\Document\Document Type\Define Document Types (OBA7) for Entry View Click on all your Invoice Document Types
There is a box labeled Control data and then there is a checkbox labeled Net document type.
For Gross Config, that checkbox should be blank (unchecked).
We have found that using the GROSS setting requires us to create our own discounts lost/earned report based upon the payment program proposal logs.
Does that help?
Cindy

Problem in writing a client web service from WSDL document

Hi,
I wrote a web service using .Net and a WSDL document. I tried after that to generate a client web service using Jdeveloper. but, the methode generated by Jdeveloper (in the stub) does not represente the original methode.
<?xml version = '1.0' encoding = 'windows-1252'?>


<definitions
name="CreditCard"
targetNamespace="http://tempuri.org/jdeveloper/generated/CreditCard/CreditCard"
xmlns="http://schemas.xmlsoap.org/wsdl/"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:soap="http://schemas.xmlsoap.org/wsdl/soap/"
xmlns:tns="http://tempuri.org/jdeveloper/generated/CreditCard/CreditCard"
xmlns:ns1="http://tempuri.org/jdeveloper/generated/CreditCard/CreditCard/schema">
<types>
<schema
targetNamespace="http://tempuri.org/jdeveloper/generated/CreditCard/CreditCard/schema"
xmlns="http://www.w3.org/2001/XMLSchema"
xmlns:SOAP-ENC="http://schemas.xmlsoap.org/soap/encoding/"/>
</types>
<message name="Validate0Request">
<part name="cardNumber" type="xsd:string"/>
<part name="lngDate" type="xsd:long"/>
</message>
<message name="Validate0Response">
<part name="return" type="xsd:boolean"/>
</message>
<portType name="CreditCardPortType">
<operation name="Validate">
<input name="Validate0Request" message="tns:Validate0Request"/>
<output name="Validate0Response" message="tns:Validate0Response"/>
</operation>
</portType>
<binding name="CreditCardBinding" type="tns:CreditCardPortType">
<soap:binding style="rpc" transport="http://schemas.xmlsoap.org/soap/http"/>
<operation name="Validate">
<soap:operation soapAction="" style="rpc"/>
<input name="Validate0Request">
<soap:body use="encoded" namespace="CreditCard.CreditCard" encodingStyle="http://schemas.xmlsoap.org/soap/encoding/"/>
</input>
<output name="Validate0Response">
<soap:body use="encoded" namespace="CreditCard.CreditCard" encodingStyle="http://schemas.xmlsoap.org/soap/encoding/"/>
</output>
</operation>
</binding>
<service name="CreditCard">
<port name="CreditCardPort" binding="tns:CreditCardBinding">
<soap:address location="http://localhost:8888/FirstSample-CreditCard-context-root/CreditCard.CreditCard"/>
</port>
</service>
</definitions>
Here The methode Validate consume two parameters : string and long
the generated stub look like :
public Vector Validate(Element requestElem) throws Exception
There is some one who have a solution ?
---------------------------------------

My guess is that it is because .NET defaults to generating a document style interface whereas JDeveloper defaults to generating an RPC style interface. The end result is that JDeveloper wraps the document interface in something that looks document like - thus your client. To see how to handle this right now, check out this sample - you have to parse the XML:
http://otn.oracle.com/tech/webservices/htdocs/series/net/content.html
In the preview of JDeveloper 9.0.3 which is due quite soon - next few weeks roughly (crossing my fingers) - JDeveloper will wrap .NET document based Web services in a much more elegant wrapper - giving you exactly what you are looking for - a method called Validate rather than a vector of Elements.
What I don't understand in your sample, however, is that you have WSDL generated from JDeveloper versus WSDL generated from .NET. Did you also do an implementation of the validate method in Java too?
Mike.

Problem converting XPS document with large images

Hi,
When I try to convert XPS documents to PDF in Acrobat 9.0 Pro, I have problems with "large images". They are either truncated or scaled down. The only images that convert correctly are small images that are not stretched to fill a large area. Attached to this message is a simple example. Does anyone know a way to correct this problem? By the way, the page is slightly larger than the standard Letter size.
Thanks!

Thanks for your suggestion! In fact, I am the programmer who creates the XPS files from a .NET document. Our company used the method "Postscript + PDF" during a few months and it worked quite well. Recently, we introduced semi-transparent objects and fonts in our documents and the resulting PS prints look really bad. Since I can create a perfect XPS document, and since Acrobat can convert it to PDF, I gave it a try. It solved all the problems that I had with PS printing but there is that thing with images... Anyway, since Acrobat converts XPS to PDF, I guess they should try to solve the bug with the images. As for me, I will see if I can get a component to create PDF documents directly from our application.

Regarding Netting

Hi,
I am writing a custom program that will be attached to the transaction O3B7 (Netting Document Creation).
This Output type will be attached to my program in NACE Transaction.
I wish to know the standard program that I can refer to for designing my custom program.
If anybody have an idea, please let me know.
regards,

Hi Sachin,
Using the same program, also find the Issuing the netting statement document for output in the link
http://help.sap.com/saphelp_oilgas2005/helpdata/en/13/9c063628742a09e10000009b38f839/frameset.htm
Best Regards
Satish

Netting of discount on the face of invoice

Dear Experts:
We give discount to our dealers on the face of invoice through payment terms e.g 2 % 14 days. Our branch accountant if gets payment against the invoice within due date lets say 14 days as here will clear his invoice with discount given to him in F-32. Hence it is done upon realization of payment. Problem is this creates problem in reconciliation with customers. We want that invoice should be created net of discount. Mean an invoice of 10000 should now be created as 9800 with 2 % 14 days payment term attached. The check we want is if customer does not pay within 14 days the system should automatically generate a debit note against the customer which should be equal to the amount given as discount to him earlier at the time invoice was created. How can we achieve this automatic debit note creation functionality with reference to the invoice.
Expert's suggestions are awaited.
Regards

I think your requirement is not possible especially automatic debit note generation when you receive payment after dead line.
But please check the net procedure
1. please take document type KN because net document type has been activated for this document type. If you use this document type system automatically deduct the cash discount at the time of invoice entry and post the cash discount to a cash discount clearing account(Specify a account in OBXA). At the time of payment system again checks whether payment is with in deadline, if not again it will transfer the cash discount to cash discount loss account).
This functionality supports only for Accounts patable and not for Accounts receivable.
Rgds
Murali. N

Gross/net GR & IR

Hi mate,
Can you please let me know where the configurations are done for Gross/net goods receipt and invoice receipt ?

HI,
In case of Cash discounts, Goods receipt and invoice receipts can be posted as Gross or Net amount.
This depends on DOcument type of Goods Receipt or Invoice Receipt.
This is controlled in Transaction OBA7 and the filed "Net document type".
Regards
KK

Netting documents.

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