NO Icp for an account

Converting HAL to FDM and am having some issues.
I have several source files that have IC detail that we do not have in HFM. Some of our source ledgers have IC detail in equity and other places that we do not allow in HFM.
Account, ICP, Value
Equity,Corp,100000000.00
ICSales,Corp,500.00
Mapping
Corp = CRCorp
Wanted HFM Load
Equity,ICPNone,100000000.00
ICSales,CRCorp,500.00
How do I get Equity to be ICPNone and ICSales to be CRCorp
This is a simple example. One of the mapping files for HAL has 200 lines that have the NOIcp flag.
Any help is appreciated

Like the other poster replied to you other ICP question, you need to combine your Account and ICP fields from your source file into ICP on your import format, then map all of the combinations. You may want to consider using some wild cards and some Like statements to reduce the number of mapped items, but I think you will end up with the desired results.

Similar Messages

  • How can I create more than one different signatures for one account or for one address?

    I want to vreate 2 jr more signatures for one account. For example, in different languages, with different text, etc.

    Take a look at this add-on.
    https://addons.mozilla.org/en-US/thunderbird/addon/signature-switch/

  • Hi. I am using a time capsule for few PC s. I have made 5 different account to access time capsule. but in windows when i enter account name and password for one account, i cannot access other accounts, because windows saves username

    Hi. I am using a time capsule for few PC s. I have made 5 different account to access time capsule. but in windows when I enter account name and password for one account, i cannot access other accounts, because windows saves username. how can i prevent this from happenning. I really need to access all my accounts and dont want it to save automaticlly.

    Why have 5 accounts if you need to access all of them.. just have one account?
    Sorry I cannot follow why you would even use the PC to control the Time Capsule. Apple have not kept the Windows version of the utility up to date.. so they keep making it harder and harder to run windows with apple routers.

  • Switching a Creative Cloud individual account to Creative Cloud for TEAMS account

    I want to switch my account from an Individual Creative Cloud account to a Creative Cloud for Teams account, and it says you can here: "Yes. If you have an individual Creative Cloud membership, you can cancel with no penalty and reenroll as part of your company's team membership."
    However, when I went to actually cancel my individual account, it says here: "you are charged 50% of the remaining amount left on your contract."
    So what I need to know is, HOW? I don't want to cancel and then get charged.
    Do I really have to sit on the phone and wait to talk to a customer service representative?
    PS: I just spent 15 minutes on a "live chat" with someone who had no idea what I was talking about and started asking me what my order number was.

    You may switch from an individual to a team subscription with no penalty. You may cancel your subscription from your account page at https://www.adobe.com/account.html. I will share your feedback with our customer support management. If you have any trouble with this email me at [email protected]
    From the Creative Cloud FAQ here http://www.adobe.com/products/creativecloud/faq.html under the Creative Cloud for teams section:
    I have an individual Creative Cloud membership. Can I upgrade to Creative Cloud for teams?
    Yes. If you have an individual Creative Cloud membership, you can cancel with no penalty and reenroll as part of your company's team membership.
    From the Account management section:
    How do I cancel my one-year membership?
    To cancel a one-year membership, you can either go online to the Account page on www.creativecloud.com or contact Adobe Customer Service (http://www.adobe.com/go/support/). If you cancel your membership before meeting the 12-month commitment date, you will be charged 50% of the remaining amount left on your contract.

  • Syncronization: How can i store mail for different accounts remotely, and copy most important mails manually to local folders on two devices?

    Hello. I have two devices and two accounts, so what i want is this:
    I only want to store mail from both accounts in a remote place and copy most important mails to local folders.
    (I will be grateful for any ideas as to where/how this "cloud" can be - specially free places)
    * Can I have a copy of these local folders in both devices and the remote storage?
    * Could i synchronize devices so that: when i move a mail to a local folder in any device, its copied to the same folders in
    the other device and the remote storage place?
    * The remote storage place will have many other folders. When I open Thunderbird, I also want to see these and the mail
    inside, and also be able to move mail from the inbox to these folders.
    * One of the accounts is gmail. In Account Setting tool, there is an option for synchronization. If there is no easier way, I can have mail for other account copied to gmail, and just syncronize gmail mail. For this, how will I copy my present folder structure to gmail. And how can I syncronize the local folders on the two devices?
    Thanks in advance.

    The first awkwardness I see is that there's no obvious format in which to store messages remotely such that you can work with them in an email client. It may be possible to set the "Local Directory" option in the account in Thunderbird to point at some remote folder (DropBox comes to mind) but I have never tried this and I'd be nervous about what happens if connection can't be made, or if you happened to access it from two different places simultaneously. The other concern is that mail stores get big, quickly, and you'd be forever uploading and downloading large (multi gigabyte) files. Thunderbird stores what looks like a folder containing many separate messages as one big file, so there's no simple opportunity for incremental changes to be up/down loaded.
    The whole idea of Local Folders in Thunderbird is to detach messages from servers, so they don't track what happens on servers. I say this to point out the distinction between files stored locally and permanently ("Local Folders"), versus cached copies of online files ("synchronized"). It's not safe to regard your synchronized folders as permanent.
    So, synchronized folders on an IMAP server are "mirrored" in Thunderbird so you do have a local (albeit temporary and transient) copy of messages; this is done mainly to avoid repeatedly downloading messages if you re-read them, and it makes searching faster an more efficient. But these "synchronized" message track what's being done on the server, and so if they are deleted anywhere, all synchronized devices will at some point also see the deleted messages vanishing. (Unless you made a local copy in the Local Folders account.)
    I use a gmail account pretty much as you have described; I copy or move messages to that account so they are visible in my phone, my tablet, my own laptop and my works computer. It's free, and it's "in the cloud"; the only reservation I have is its privacy. There are other providers (e.g. 1&1/gmx) who don't seem to have the data collection fetish that google thrives on.
    It's fairly simple to create filters in Thunderbird to automatically copy messages to your "cloud account"; even better is to set up forwarding rules on the other accounts' servers, so your messages are automatically sent on and waiting for you when you next login, already in the cloud account.

  • How to get all GL accounts for each account in a given bank...

    Hello Experts,
    Is there a way to get all GL accounts for each account in a given house bank?
    IN our company, there are 5 GL accounts for each bank so 1 GL for 1 account. they are for recon, payables,
    receivables, etc. I checked table T012K but it only shows the main GL account. Hope you
    can help me guys. Thank you and take care!

    Try this.. it is based on company code
    here it_cocodes is an internal table containing company codes
      DATA: BEGIN OF it_glaccount OCCURS 0,
        bukrs TYPE bukrs,
        saknr TYPE saknr,
        txt50 TYPE txt50_skat,
       END OF it_glaccount.
      DATA it_glaccount_wa LIKE it_glaccount.
    LOOP AT it_cocodes INTO it_cocodes_wa WHERE ktopl <> ''.
        SELECT bukrs saknr FROM skb1
          INTO CORRESPONDING FIELDS OF it_glaccount_wa
          WHERE bukrs = it_cocodes_wa-bukrs.
          IF sy-subrc = 0.
            SELECT SINGLE txt50 FROM skat INTO it_glaccount_wa-txt50
              WHERE spras = 'E' AND ktopl = it_cocodes_wa-ktopl
              AND saknr = it_glaccount_wa-saknr.
            APPEND it_glaccount_wa TO it_glaccount.
            CLEAR it_glaccount_wa-txt50.
          ENDIF.
        ENDSELECT.
    loop at it_glaccount into it_glaccount_wa.
    write:/....
    endloop.
    refresh...
    clear...
    endloop.

  • When I choose a photo to share on face book a drop down box appears with the message, Face book didn't recognise the information you entered for the account this is my Face book login information I use to access my face book page how can I overcome the b

    when I choose a photo to share on face book a drop down box appears with the message, Face book didn't recognise the information you entered for the account this is my Face book login information I use to access my face book page how can I overcome this.

    Delete abd re-enter your Facebook account information jnder the accounts tab in the iPhoto preferences
    You may also want to take a look at the user tip for Facebook problems
    LN

  • TS3276 I have recently had a problem with one of my hotmail accounts, some sort of virus sending random emails to people in my address book. Hotmail advised me to change my password for that account, which I did. Why won't mail recognise the new password?

    I have recently had a problem with one of my hotmail accounts, some sort of virus sending random emails from my address book. Hotmail advised me to delete all contacts and change the password for that account, which I did on my laptop running windows XP. The change was successful and I was able to send and receive emails with no problem. I then had to change the account password on my iPhone 4s, which I did and it too was successful but when I came to change the password on my iMac, running the latest version of Lion it would not recognise the new password. I have tried to remove the account details and re-install but every time I go to add new account my old details are in the box. This is very frustrating as I use my iMac for all my profects and I need to access my email. Please help.

    hi guys,
    I had already deleted all reference to the hotmail account in question from the keychain access app, I have also tried to delete and re-instal the account details from within mail. The icon in the side bar dissapears but when I go to Add Account, the old account details are in the new account box. I then input my new password but am told that the server does not recognise it. If I access hotmail via google on the iMac I can get into my account with no problems. I am thinking there must be some other form of security system within the mac software that is blocking the new password. This is driving me nuts. I have been trying to resolve this for the last two days. Thank you for your advise anyway.

  • STandard Report for GL Account balances

    Hi,
    I am looking for a standard report for GL Account balances in the following :-
    Opening Blanace          Tranasactions during the month                               Closing Balance                       
                                          Debit                       Credit
    REgards,
    RAJ

    I am looking for LINE ITEM WISE REPORT for GL Accounts in the following format:-
    Opening Balance  
    Transactions during the month (DR  and Credit )        
    Closing Balance
    REgards,
    Raj

  • Program rfbibl01- VATcode for the account is populated wrongly

    Hi All,
    We are using the standard program rfbibl01 to raise the FI document FB01;
    But within the BDC (IN this Program), VAT code for the account is populated wrongly in to the screen;
    When we have no VAT code for the record, it fills the previous records VAT code instead of space
    Appreciate if you have any idea please
    Thanks
    Iver

    Hello,
    How are you passing the data to the program rfbibl01?  Is it through a Z program and submitting rfbibl01?
    If yes, then in the Z program you might be filling the structure BBKPF and BBSEG.  You have to check if the CLEAR is done in this area.
    Cheers,
    Balaji

  • Number Range For the accounting document

    Hai, 
    After creating the billing document, account determination error is coming.
    Message says that number range 01 is not maintained for the accounting document

    Go to OBA7, select the document type RV and execute.  There ensure that the object 01 in the field number range assignment.  Next go to FBN1, key in company code and ensure that the above object is maintained there.
    thanks
    G. Lakshmipathi

  • How to calculate Average balance for an account

    Hi,
    How to calculate average balance for an account for a particular period say for JAN-12 period and after the end of that period for another two days 01-feb-12 and 01-feb-12 ?
    I'm using the following query :
    SELECT cc.segment1||'-'||cc.segment2||'-'||cc.segment3||'-'||cc.segment4||'-'||cc.segment5||'-'||cc.segment6 "Account_XX",
    nvl(sum(l.accounted_dr - l.accounted_cr),0) "Balance"
    FROM gl_code_combinations cc,
    gl_je_lines l
    WHERE cc.code_combination_id = l.code_combination_id
    AND l.set_of_books_id ='XX'
    and code_combination_id = replace it with code combination_id for account_xx
    AND l.effective_date <= '31-Jan-12' (january period end ??)
    GROUP BY cc.segment1||'-'||cc.segment2||'-'||cc.segment3||'-'||cc.segment4||'-'||cc.segment5||'-'||cc.segment6
    There are some discrepancies in "average balance" after end of month (Jan-12)?
    How to calculate average balances for a particular account (Account_XX above)from end of month of Jan to first two days of february?
    Thanks,
    Kiran

    Kiran,
    Please let me know first, is Average Balancing feature enabled in your GL Ledger?
    Regards
    Muhammad Ayaz

  • GR and GR Non Val indicator in R/3 PO for multiple account assigned SC's

    Hi,
    We are on SRM 3.0(EBP 4.0) and R/3 4.7.
    We have implemented the BBP_CREATE_PO_BACK badi for setting or clearing the GR and IR indicators under certian conditions.
    But for Multiple account assigned SC's we get an error message "06181 With non-valuated GR, please also enter GR i ndicator ".
    We have tried implementing note# 872000, but this has not solved the issue.
    The PO's get created only if we force the GR indicator when transferring the data into R/3.
    It seems clear that while creating the PO the system is encountering the GR Non Val indicator but not the GR indicator, so its throwing the error message (we get the same error message when we create the PO from R/3 with GRnon val indicator checked and GR ind unchecked).
    The proposed solution is that in the same BADI, along with clearing the GR indicator, we will also clear the GR non val indicator.
    This can solve the issue if the indicators are transferred as it is from EBP.
    But can anyone tell me if these indicators are also checked/changed in any FM/program in R/3 before the PO is created?
    Is there any customizing setting which is affecting this particular behaviour?
    Regards,
    Srivatsan

    Hi Srivatsan ?
    In ECC, you have a configuration point :
    Materials Management->Account Assignment->Maintain Account Assignment Categories
    Here you can untick the indicator you want by account assignment category;
    Kind regards,
    Yann

  • Difference in Trial Balance & Legder report because Zeero opening balance appearing in Trial balance for some accounts

    Hi Experts,
    When I am generating System trial balance report, it shows null in opening balance column for some of accounts while ledger for respective accounts are showing correct figure of opening balance.
    And because of this my trial balance showing wrong figures
    Also, I have checked it through query report, it showing same opening balance figure as ledger report.
    (Attachment for trial Bal, Ledger & Query reports for one of the account are attached here)
    I have checked all selection criteria in Trial balance report, but nothing is working.
    Please suggest me any solution for for above issue.
    regards,
    Raviraj

    Hi Raviraj
    Can you confirm In Trail Balance Opening balance for the Period is OB Starts from Company Activity.
    With Regards
    Balaji Sampath

  • Sap FICO Certification for Financial Accounting with mySAP ERP 2005

    Hi,
    I would like to write SAP-FICO Certification for Financial Accounting with mySAP ERP 2005
    Topic areas:
    SAP overview, Financial Accounting Master Data, Document and Posting Control,Special General Ledger Transactions, Document Parking, Substitution and Validation ,Payment Program, Dunning Program, Correspondence, Interest Calculation,Evaluation Options in Reporting ,Closing Operations in Financial Accounting ,Asset Accounting,The New General Ledger,SAP Solution Manager.
    If anyone have the Material for above topics, please send me my mail Id: [email protected]
    if anyone appeared recently for certification for the same code, please send model questions and answers.
    i will be very thankfull to you.
    Regards,
    Satyaprakash

    Hi
    I am also writing SAP-FICO Certification for Financial Accounting with mySAP ERP 2005.
    Request you to send me whatever the material you have in this regard.
    thanking you in advance
    Suri

Maybe you are looking for

  • How do I make Flash not look like it's not responding?

    When I run a JSFL script that is pretty intensive and in depth, Flash opens up but doesn't draw itself, and lists "not responding" in the window title bar. My question is how can I make Flash look like it's alive (either have output show up in the ou

  • Difference between Unique key and Primary key(other than normal difference)

    Hello, 1).Can any one tell me any other difference between Unique key and Primary key other than it having NULLs. 2). What is the difference the words 'DISTINCT' and 'UNIQUE' in a sql query. Thanks in advance.

  • Use start screen for start menu

    As a member of the rarest breed of people who like the start screen, it would be nice to combine where 10 is with where 8.1 has moved to with regards to the start screen. I would like to be able to disable the whole recently used/pinned left panel an

  • Large number of attributes for a characteristic

    I have the requirement to add like 100 attributes to the 0Material object. This object already have 120 attributes, what would result in a total ol 220 attributes. Although I know the technical limit is 750, I'd like to know if anybody has heard or e

  • Need new motherboard for Satellite Pro C50-A-1E0

    My son's Satellite Pro C50-A-1E0 went completely t*ts up. I think it is a common fault and requires a bios reset or something. Anyway I'm thinking a new motherboard will do the trick. Any help as to which motherboard to get that is compatible and wou