Outstanding by customer

Hi Experts,
I jus want a query report on customer outstanding on payment. it should contain
Doc date, cus ref no, Customer Total amount, paid amount, pending amount due date, and overdue by days.
regards,
Vignesh

Hi Vignesh.......
Try this....
Select T0.DocNum, T0.DocDate, t0.CardName, T0.NumAtCard, T0.DocTotal, T0.PaidToDate 'Paid',
T0.DocTotal-T0.PaidToDate 'Pending',
DateDiff (Day, T0.DocDueDate, GetDate()) OverDue
From OINV T0
Regards,
Rahul

Similar Messages

Daily Sales Outstanding Report : Customer Exit or Formula

Hello All,
I am working on Daily Outstanding Report which is on 0FIAR_C02 Cube. in this cube i have 4 key figures 0DEBIT, 0CREDIT, 0BALANCE, 0SALES.
There is one standard query 0FIAR_C02_Q1001 where i enter value for 0FISCAL YEAR / PERIOD = 009.2009 then i will get Period Balance means AR balance for that period, Sales for the previous period (means for 008.2009) and DSO which is formula from the above 2 keyfigures. this report shows me data for only one month as i have to enter it in the selection screen.
My requirement is : in the selection screen i will give interval 009.2009 to 011.2009 then it should show me that report for Each Month. now to get the data for Period Balance i took cumulative balance so it is coming perfactly but HOW TO DEAL WITH SALES FOR THE PREVIOUS PERIOD for everymonth menas for SEPTEMBER i should be able to get get AUGUST VALUE for SALES same way for OCTOBER i should be able to get the value for SEPTEMBER and so on...
Do i require to write a Customer Exit code or with any formula it is possible ?
Please let me know.
Regards,
Komik Shah

Hi Marsanaidu,
Thanks for your reply.
Can you send me a customer exit code with offset value. how to do this ?
Regards,
Komik Shah

Transfer Posting from Vendor Ledger to Customer Ledger

Dear Experts,
We are in to service industry, most of our customers are also having vendor codes, we used to give some commission to them the is posted to vendor codes due to TDS posting, on periodical basis, the same needs to adjust with outstanding in customer accounts.
For this our users are processing through individual posting for each customer through F-04, as volume is very high and it is consuming lot of time to complete this activity. Is there any standard process available in SAP, so that we can process all the transfer postings from vendor ledgers to customer ledger in a single process on periodical basis.
Thanks & Regards
Madhava Raj

Hello Raj,
You can use BDC as stated by Mani.
BDC - POSTING_INTERFACE_CLEARING
Please check this link for more information related to this BDC.
http://scn.sap.com/message/3770202\
I hope it helps else revert us for any issues.
Thanks & Regards,
Lakshmi S

No Data in RCA (Data exists in BW, Template missing)

Hi together,
we don't see data in RCA.
In the overview of Workload i.e. we see the graph, but no values in there.
When i click on tabs for details (java or abap) a error is showing:
i.e. Error loading template 0TPL_0SMD_MPEH_WA_Q0001 or Error loading template 0TPL_0SMD_MPEH_WA_Q0004_H
The data is available in BW (rsa1)
It's a 7.01 SM with SP26 and the setup (basic and initial) was running without problems and is finished.
Only activation of BC-Sets and assets is outstanding, because customer uses customization in SAP-Namespace.
kind regards
Christoph
Edited by: Christoph Bastian on Jan 30, 2012 10:10 AM

Hi Christoph
What you might try: call transaction RSA1:
1.) on leftes pane choose "BI CONTENT" (will take some time, don't worry...)
2.) choose Menu Item "Object Types"
3.) in the middle pane choose "Web Template (Format SAP BW 3.x) (Tech Name: TMPL) and select "choose object"
After short time, you'll receive a new window to choose your object. Get it from list and transfer it to meta data repo.
This should solve your issue but could lead to other object not in your repository.
Hope, it helps.
Best regards, Michael

AR Ageing Report

Hello,
I have APPS 10.7 SC
I need to generate Ageing report in AR, as the parameter of Customer Outstanding amount more than or between criteria. For eg:
I wanted to generate the Ageing based on Customer total outstanding amount between $10,000 and 25,000. I tried the noral ARXAGS, ARXAGF it gives the Invoice amount as the parameter even you say Customer summary level.
Could any one tried this. Please help me.
Thanks

Hi Rajshekaran,
Thanks for your reply. My requirement is to get the customer outstanding total, as per the amount <,> paramter. The account status report I am getting the outstanding total , not aged. Normal Ageing ARXAGS,ARXAGF I can place the parameters as Cusotmer summary and Amount due from - to. If I give the amount it picks up the Invoice value <,> not the total outstanding of the Customer.
For eg: I need to get the Ageing Total outstanding for customer ABC, XYS. Cusotmer summary total > 5000.00 and < 10,000.
You reply will be expected.
Thanks
Basheer Mohamed
null

Sales order should get block if XYZ payment terms is used

Dear Expert,
The requirement is like,
If user add payment term XYZ manually in salse order then that sales order should get block for review purpose.
Note:
if user add that payment term in sales order client want that order should block no matter what reason , here client not concern about credit limit and any outstanding from customer side ,
Thanks in advance
hanumant

Hi,
You need to block orders with payment terms XYZ, or only when user changes from ABC to XYZ??
If first one is your requirment, you can do with userexit - USEREXIT_SAVE_DOCUMENT, and you need to create status profile for sales document type and assign to order type, in status profile put status AUTO - automatically approved, LOCK - when XYZ is payments terms it wil not and not create delivery & REJC- Rejected, when approver dont want to approve he can reject.
In sales order userexit you need write logic when paytemnt terms is XYZ then put status as LOCK.
New repor need to create to approve LOCKed orders so that user execute and approves or rejects.
If only user change to XYZ, then you need to write logic in prepare userexit, but it will be tricy, need to store values in tempapory memory, ceck with abaper,

Help on Report Design

Dear Expert,
Please help me out in following Report Requirement.
Our Management required to develop report which shows Customer Outstanding based on credit periods given to Customer. As the number of credit days varies customer wise. Customer credit days are maintained in Customer Master.
How do I calculate outstanding of Customer within credit days & Overdue Outstanding in BEx Query Designer, I hope this might be possible using customer exit variable but this credit days limit is not fixed for all customer, then how to get it ?
Please Help.
Regards,
DK

In the gray section to the left of the report design, right-click on the group footer for the Account Code and select 'Section Expert'. Turn on "New Page After". To prevent a blank page at the end of your report, click on the formula button to the right of the check-box and enter "not OnLastRecord".
-Dell
- A computer only does what you told it to, not what you <em>thought</em> you told it to!

Event in ALV For Extra Push Button Added

Hello Guys,
I have created an ALV and with the help of u people I have successfull to add new button (push button) in it with following procdure.
a) New PF-STATUS is required , say 'ABCD'.
b) Handle user_commmand
2. First of all, from Function group SALV,
copy the STANDARD gui status to your program,
from SE80, by right clicking.
3. come to your program.
start-of-selection.
SET PF-STATUS 'ABCD'.
4. Double click ABCD and activate the gui status.
4. In gui status,
add/change your own buttons
Save and activate.
after that, you should be passing the name of the pf-status in the alv grid fm..
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
I_CALLBACK_PROGRAM = SAT_REPID
I_CALLBACK_PF_STATUS_SET = 'abcd'
I_CALLBACK_USER_COMMAND = 'USER_COMMAND'
IS_LAYOUT = SAT_LAYOUT
IT_FIELDCAT = SAT_FIELDCATALOG[]
IT_EVENTS = SAT_EVENTS[]
TABLES
T_OUTTAB = ITAB_FINAL
EXCEPTIONS
PROGRAM_ERROR = 1
OTHERS = 2.
IF SY-SUBRC <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
make sure there is a form ABCD in your program...
FORM abcd USING P_EXTAB TYPE SLIS_T_EXTAB.
SET PF-STATUS 'abcd' EXCLUDING P_EXTAB.
ENDFORM.
Now I have given name of push button as show . My requirement is when users select one row (First I have to identify any row selected or not , if not Error message should be display) and with respect to the selected row I have to show one more ALV contain the billing details of the sales order Row Selected.
My question is ..
1. Is is possible to add a option button with respect to each sales order to identify    the which row is selected.
2. How I code to get the event of show push button.
3. At the event I required the Selected Row data, not first column only.
Please do the needful.
Thanks
Swati....

Hello Shiba ,
Really Thanks for Code, Porgram is actviated but after pressing the show button it giving dump.
the message in the dump is <b>Type conflict when calling a FORM.</b>
I have define field catalog like this.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
   EXPORTING
   I_CALLBACK_PROGRAM                 = w_repid
   I_CALLBACK_PF_STATUS_SET           = 'STANDARD'
   I_CALLBACK_USER_COMMAND            = 'USER_COMMAND'
   I_CALLBACK_TOP_OF_PAGE            = 'p_header1'(001)
   I_CALLBACK_HTML_TOP_OF_PAGE       = 'p_header1'(001)
   I_GRID_TITLE                      = 'Outstanding Agewise Customer Report'
   IT_FIELDCAT                       = IT_FIELDCAT
   it_events                         = it_events
TABLES
      T_OUTTAB                          = t_fit
and form i have define like this
FORM USER_COMMAND using pucom like sy-ucomm extab type slis_extab.
data : selfield type slis_selfield .
CASE pucom.
WHEN 'SHOW'. "(this is the function code of ur button)
if selfield-fieldname = 'VBELN'.
      Perform Show_data using selfield-value.
elseif selfield-fieldname = ' '.
      MESSAGE E015(ZMO) WITH 'Please select One Row'.
endif.
ENDCASE.
ENDFORM.
When i have debug the program, I found it will not executing my code , the progrm goes to execute one Stranded code with following name..
form user_command using r_ucomm type sy-ucomm
                        r_refresh
                        r_exit
                        rs_stable type lvc_s_stbl.
data: ls_selfield type slis_selfield.
On this form my program is giving me dump on following line.
>>>>>   rs_stable-row = ls_selfield-row_stable.
1103   rs_stable-col = ls_selfield-col_stable.
Please tell me what the problem and how to resolve the same.
Regards
Swati...

Credit check thru FI entry

Hello SAP Gurus,
We have activated dynamic credit check in SD and we need to activate credit limit for the entries posted from FI.
e.g. Overall credit limit is Rs.100000/- and outstanding of customer is Rs.80000/- and now Rs.20000/- balance is showing in FD32.
Now we have posted one entry thru FB70 and debited customer for Rs.30000/-.
Our requirement is to block sale order creation as credit limit is exhausted(Rs.80000/- outstanding balances + Rs.30000/- FI entry). But system disregards the FI entry and allows sales order creation.
Pl.advise us.
Thanks in advance,
Regards,
Ganesh Lokam

for automatic credit check,
Make sure that you have assigned Risk Category in Fd32.
Make sure that you have maintained OVA8 settings for this risk category
Some general pre-requisites would be:
Define and assign credit control area to Comp Code and Sales Area
Assign Credit control area in Payer Master --> Billing Tab (VD01)
Make sure that the item category under usage is activated for Credit(VOV7)
Also make sure that a subtotal value A is assigned against net value in v/08 for your pricing procedure.
The credit management settings which you do in your document types(VOV8) are the fields "credit group" and "check credit limit".
You will find both of these fields in VOV8 under general control.Cedit group for sales order is generally 01 and it is 00 for a quaotation.In check credit limit,your choice should be "D" which means automatic crdit control.
Don't forget to maintain a combination of credit group (you put in your document type), credit control area (you assign this to either sales org or company code) and risk category (you put this in FD32 for your customer) in OVA8.
Reward points if this helps

Apple canceled my iPad pre-order

I pre-ordered my new iPad on Thursday, March 8th (32GB White, WiFi-only), and today received an email (below) stating that the order had been cancelled. I called Apple Support to inquire about the reason and the agent, while helpful, was completely baffled by the cancellation as well. He offered to resubmit my order, but now that the pre-order stock has been exhausted, I will not receive my iPad on the 16th as originally promised.
This is certainly disappointing coming from Apple, a company which ordinarily is outstanding in customer support. I'm still looking foward to receiving my new iPad, but it is a shame that an error on Apple's part means that I will have to wait an extra week for their mistake.
Has anyone else received unexpected notifications of canceled orders?
Dear Apple Customer,
Thank you for your recent iPad purchase at the Apple Online Store.
While we appreciate your interest in the new iPad, we are unable
to process your order. Apple is unable to fulfill orders that exceed
the quantity limit per customer, or that ship to an international,
freight forwarder, or an APO/AFO address.
Your iPad order has been cancelled, and you will not be charged.
Thank you for shopping with Apple.
The Apple Online Store

Hi please help. I'm received this message, but money not back on Visa Card. Please say, how mach day need for back money or Apple process this my order ?
Dear Apple Customer,
Thank you for your recent iPad purchase at the Apple Online Store.
While we appreciate your interest in the new iPad, we are unable
to process your order. Apple is unable to fulfill orders that exceed
the quantity limit per customer, or that ship to an international,
freight forwarder, or an APO/AFO address.
Your iPad order has been cancelled, and you will not be charged.
Thank you for shopping with Apple.
The Apple Online Store

Verizon has lost my payment

I am a new customer and sent my first payment thru Bill Pay on 12/12/2012. It was not due until 12/23. A check was sent and cleared so Verizon received payment. But they are saying they can not find it and while a total of 6 Verizon representatives from Verizon's financial services section have responded to my calls, no one seems able to solve this issue for me. Two TOPS requests have been sent and still no resolution. This has gone on for over three weeks. Bill pay has sent them two faxes with all the requested information to prove that payment was made and deducted from my account. So where does a very unhappy customer go from here? I really do not want to go to the State Attorney General or the Federal Trade Commission over a problem that should be so simple to resolve!

Oh my, good luck Charisma. I am fighting Verizon right now as well. My bank changed their online billpay format and when I paid December's bills I accidently paid $199.75 intended for the cell phone to the old discontinued land line account. Verizon certainly had no problem accepting that money from the bank but is having a problem finding it. So in the meantime my Dec 17 bill is showing past due. My son bought me a new phone for Christmas but before I could have it activated, I had to pay my "past due" bill, so, out goes another $199.75 while they sit on my other $199.75. I too had the bank send, twice, documents to their fax number in their finance department, as advised by Keith. Nothing since December 26. So my bill still shows past due, even though, it's been paid twice, and I will have to continue paying or risk having my cell service cut off. Verizon products and cell towers are outstanding, their customer service...well...it isn't what I can type in public.

Ageing Report for Outstanding Amount from Customer

Dear All,
Kindly let me know if any ageing report available to find the out the outstanding amount for list of customers?
We want to know how many days customers crossed their credit period?
If the customer has 50 days credit, it may be crossed 50 days or still customer may have 20 days. These reports we want from SAP.
Kindly let me know if one available in standard SAP.
Regards,
Mullairaj

Hi,
Not availabe a standard report in sap go through with the help of abaper sa per your requirement.
Regards,
Kanike

A/R balance and outstanding checks per customer

Hi Experts,
Is there a way to query to get the information as to the A/R balance and the Outstanding checks of a customer? Columns would be document number, document date, Customer Name, A/R balance, Outstanding checks and Total. Parameters will be date start/end, Customer code from/end.
Many thanks!
Don

Dear Mr Elicor,
I am working on the query. At the best of my knowleadge the tables involved are the OINV, OCHH and ORCT.
There are other tables that can be involved (e.g. RCT1), but I think that with the 3 tables above we can get all the data.
select t0.docnum, t0.docdate, t0.cardcode, t0.doctotal, t1.checksum, t2.deposited, t2.checknum
from oinv t0 inner join orct t1 on t0.docnum = t1.docnum
join ochh t2 on t1.docentry = t2.rcptnum
where t1.checksum <> 0 and t2.deposited <> 'c'
The t2.deposited tells us if the check has been paied, so there is no open payment for it.
Please, let me know if this query helps you.
Regards,
Marcella Rivi
SAP Business One Forums Team

Apple customer service said there is a payment outstanding but checked bank and the money has been taken any answers plz

Do you no why apple are saying there is a outstanding payments but the money has been taken from my account

Hi Cristintia,
Just expirenced something similar. After being loyal Apple customers for 10 years I was unable to receive support because Apple doesn't support all products sold in their stores nor do they consider iPhone part of their WiFi support network.
We recently bought an iBaby to use with our iphones as monitors. We have purchased 3 new iphones in the past 2 months. We also have 2 iBooks, 1 imac desk top, and an Airport Express. While trying to install the iBaby the Airport Expressed stopped working. My internet provider told me I needed to contact Apple. After about 40 minutes on the phone, James a senior advisor told me Apple doesn't support any of the current products we have purchased and that I would have to pay $50 for support. After telling me the solution was simple.
Apple support should value their loyal customers. This seems like a scam to me since we have paid support on all our past products and the iPhones we just purchased. This experience has jaded me from wanting to continue being an Apple customer.
Irene

Daily Outstanding Report : Formula or Customer Exit

Hello All,
I am working on Daily Outstanding Report which is on 0FIAR_C02 Cube. in this cube i have 4 key figures 0DEBIT, 0CREDIT, 0BALANCE, 0SALES.
There is one standard query 0FIAR_C02_Q1001 where i enter value for 0FISCAL YEAR / PERIOD = 009.2009 then i will get Period Balance means AR balance for that period, Sales for the previous period (means for 008.2009) and DSO which is formula from the above 2 keyfigures. this report shows me data for only one month as i have to enter it in the selection screen.
My requirement is : in the selection screen i will give interval 009.2009 to 011.2009 then it should show me that report for Each Month. now to get the data for Period Balance i took cumulative balance so it is coming perfactly but HOW TO DEAL WITH SALES FOR THE PREVIOUS PERIOD for everymonth menas for SEPTEMBER i should be able to get get AUGUST VALUE for SALES same way for OCTOBER i should be able to get the value for SEPTEMBER and so on...
Do i require to write a Customer Exit code or with any formula it is possible ?
Please let me know.
Regards,
Komik Shah

Hi Marsanaidu,
Thanks for your reply.
Can you send me a customer exit code with offset value. how to do this ?
Regards,
Komik Shah

Outstanding by customer

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