Payables / Receivables Report

Has anyone developed a report for Payables and Receivables which shows both the document date and the due date on the aging report?

Hi Greg......
This report is inbuilt in system.
Please have a look on this report.
Go to Financial> Financial Reports> Accounting> Ageing> Customer Receivable Ageing Report
Go to Financial> Financial Reports> Accounting> Ageing> Vendor Liabiliey Ageing Report
Hope this will help you......
Regards,
Rahul

Similar Messages

How to get Detailed Vendor Payable Aging Report?

Hi, Experts,
I was trying to find the Detailed Vendor Payable Aging Report. I went to Financials -> Financial Reports -> Accounting -> Aging -> Vendor Liabilities Aging
I could not find the detailed information: what invoices are still open.
Thanks!
Lorrie

Dear Lorrie,
When you are in the Vendor Aging Report Window; please click on the Vendor Row for which you want to see the Open Invoices/Documents.
You can get the Open Documents details through this.
Regards,
Jitin

Send and Recieve Error code " Receiving reported error (0x80004005): The operation failed"

This is what is happening after installing 2010 on to a computer that was running 2007 Outlook. Currently using Office 365 so everything is on the cloud but when the user sends one or two emails the error on the bottom of outlook says send and receive
error. Then a pop up dialog box comes up with the following error
Receiving reported error (0x80004005): The operation failed
Does anyone know how to fix this
Nexusxox

Hi,
Glad to know that you have found the solution.
Thanks for your generous sharing. Have a nice day : )
Thanks
Mavis
Mavis Huang
TechNet Community Support

Report Groups - Selection screen on receiver report

Hi there,
When dealing with sender / receiver reports, do you know if it's possible to force a selection screen prompt when calling a receiver report during execution?
A report was written in the Report Painter, and belongs to a report group called 1OAB. This report group has three receiver reports defined, so when users double click on a value, it will forward navigate to another report (receiver report, selected after double click) using the same selection criteria of the current report (sender).
My problem, is that the selection criteria that is passed by the sender isn't sufficient for the receiver report, and the report ends up running with a much larger selection than required.
My question, is whether or not we can either:
a) Interrupt during the report call and prompt with the report selection screen for the receiver report. This would allow the user to input any missing selections.
b) Add in any missing selections via a user exit. I have not had much luck in finding such an exit. The closest I got was form 'USEREXIT1' from include LRSTIF90. This exit appears to be called before and after the report call. I'm not sure if it's a true exit though, as it's just a piece of code in an include and is referred to as an exit? To implement would I just register the object and add in my code?
Any suggestions would be appreciated!
Thanks,
L

FYI the only solution I see is to put in a modification to prompt a selection screen during execution. Modification would go in include 'LRSTIF02' as follows:
PERFORM report_check_obligatory TABLES it_fieldr
 USING flg_obl.
** MODIFICATION **
if ld_tcode = 'FBL3N'.
 flg_obl = 'X'.
endif.
** END MODIFICATION **
IF flg_obl IS INITIAL.
 CALL TRANSACTION ld_tcode AND SKIP FIRST SCREEN.
ELSE.
 CALL TRANSACTION ld_tcode.
ENDIF.
* clear parameter ids
* perform clear_pid_fieldr tables it_fieldr it_dfies.
PERFORM reset_pid_fieldr TABLES it_fieldr it_selpid.
* if flg_return = 'X'.
* call transaction ld_tcode and skip first screen.
* else.
* leave to transaction ld_tcode.
* endif.
ENDFORM.
If anybody has a better idea on how to accomplish this I'd love to hear it!
Thanks,
L

PO receiver report with ALV GRID

Hello abpers,
Can anyone gimme some guidance or sample code how to generate the PO receiver report with alv....
input fields include..
Vendor number, material number, PO number, Purchasing group/Buyer, PO creation date, PO delivery date, PO created by
I should get the out put with the fields....
PO, PO date, PO group/buyer, purchasing org, vendor, PO line, order quantity, Unit, Material, Description, ST LOC SHELF BIN, ST LOCBULK BIN, QTY TO BE RECV, QTY RECEVED.
Thanks alot for your anticipation....
SRI

Here is a very simple ALV program which shows a basic skeleton of an ALV program, you simply get the data from the database(usually passed on some parameters from the selection screen) and build the FC, then call the function module.
report zrich_0003 .
* Global ALV Data Declarations
type-pools: slis.
* Internal Tables
data: begin of ialv occurs 0,
      test1(10) type c,
      test2(10) type c,
      end of ialv.
data: fieldcat type slis_t_fieldcat_alv.
start-of-selection.
perform get_data.
perform call_alv.
*      Form GET_DATA
form get_data.
ialv-test1 = 'ABC'.
ialv-test2 = 'DEF'.
append ialv.
ialv-test1 = 'GHI'.
ialv-test2 = 'JKL'.
append ialv.
ialv-test1 = '123'.
ialv-test2 = '456'.
append ialv.
endform.                    "GET_DATA
* CALL_ALV
form call_alv.
perform build_field_catalog.
* Call ABAP List Viewer (ALV)
call function 'REUSE_ALV_GRID_DISPLAY'
    exporting
      it_fieldcat = fieldcat
    tables
      t_outtab     = ialv.
endform.                    "CALL_ALV
* BUILD_FIELD_CATALOG
form build_field_catalog.
clear fieldcat. refresh fieldcat.
data: tmp_fc type slis_fieldcat_alv.
clear tmp_fc.
tmp_fc-reptext_ddic = 'Test1'.
tmp_fc-fieldname    = 'TEST1'.
tmp_fc-tabname      = 'IALV'.
tmp_fc-outputlen    = '10'.
append tmp_fc to fieldcat.
clear tmp_fc.
tmp_fc-reptext_ddic = 'Test2'.
tmp_fc-fieldname    = 'TEST2'.
tmp_fc-tabname      = 'IALV'.
tmp_fc-outputlen    = '10'.
append tmp_fc to fieldcat.
endform.                    "BUILD_FIELD_CATALOG
The use of selection screen is not use in this program, I assume that you know how to do that.
Regards,
Rich Heilman

Accounts Receivable Report: Customer Wise Ageing Analysis report -FI module

Hi Gurus,
 Can anyone help me in providing standard report(source code) or already done sample report(source code) for Accounts Receivable Report: Customer Wise Ageing AnalysisThis is in FI Module. Though it is FI Module we need to fetch details related to Sales Module, and the days should be <0 30 60 90 120 180 365 >365
It is urgent I need to deliver this report by this week end.
Please help me . Waiting for your reply.
Points Rewarded for help rendered and I would personally send a good gift if you can help me
Yours Truly,
Rajiv Christopher.
Edited by: Rajiv Christopher on Apr 2, 2008 11:33 AM

Hi,
i am attaching aging report.
see if this is useful to you.
REPORT ZFUS0102 MESSAGE-ID OA
 LINE-SIZE 270.
Title: GR/IR AGING REPORT
Date: January 2001
TABLES: DISVARIANT, EKPO.
TYPE-POOLS: SLIS.
Tables
TABLES:
BSIS,
EKKO.
working table
DATA: BEGIN OF RTAB OCCURS 0,
 HKONT LIKE BSIS-HKONT,
 ZUONR LIKE BSIS-ZUONR,
 BUDAT LIKE BSIS-BUDAT,
 SHKZG LIKE BSIS-SHKZG,
 DMBTR LIKE BSIS-DMBTR,
 PRCTR LIKE BSIS-PRCTR,
 END OF RTAB.
DATA: BEGIN OF WTAB OCCURS 0,
 ZUONR(2) TYPE N,
 PRCTR LIKE BSIS-PRCTR,
 DAYS(4) TYPE P,
 DMBTR LIKE BSIS-DMBTR,
 END OF WTAB.
DATA: BEGIN OF PTAB OCCURS 0,
 ZUONR(2),
 PRCTR LIKE BSIS-PRCTR,
 AMT30 LIKE BSIS-WRBTR,
 AMT60 LIKE BSIS-WRBTR,
 AMTPL LIKE BSIS-WRBTR,
 TOTAL LIKE BSIS-WRBTR,
 END OF PTAB.
PARAMETERS: COMPANY LIKE BSIS-BUKRS OBLIGATORY,
 ACCT LIKE BSIS-HKONT OBLIGATORY,
 DATE LIKE SY-DATUM OBLIGATORY.
SELECT-OPTIONS: S_EKORG FOR EKKO-EKORG.
PARAMETERS: P_VARI LIKE DISVARIANT-REPORT.
DATA: WS-AMT30 LIKE BSIS-WRBTR.
DATA: WS-AMT60 LIKE BSIS-WRBTR.
DATA: WS-AMTPL LIKE BSIS-WRBTR.
DATA: TITLE(21) VALUE 'GR/IR Aging Report'.
DATA: LIN TYPE I.
DATA: GX_VARIANT LIKE DISVARIANT,
 G_VARIANT LIKE DISVARIANT.
DATA: LAYOUT TYPE SLIS_LAYOUT_ALV,
 L_F TYPE SLIS_T_FIELDCAT_ALV WITH HEADER LINE,
 GROUP TYPE SLIS_T_SP_GROUP_ALV WITH HEADER LINE,
 COLOR TYPE SLIS_T_SPECIALCOL_ALV WITH HEADER LINE.
DATA: LT_TOP_OF_PAGE TYPE SLIS_T_LISTHEADER,
 LS_LINE TYPE SLIS_LISTHEADER,
 T_EVENTS TYPE SLIS_T_EVENT.
CONSTANTS: FORMNAME_TOP_OF_PAGE TYPE SLIS_FORMNAME VALUE 'TOP_OF_PAGE'.
INITIALIZATION.
PERFORM EVENTTAB_AUFBAUEN USING T_EVENTS[].
PERFORM VARIANT_INIT.
Get default variant
GX_VARIANT = G_VARIANT.
CALL FUNCTION 'REUSE_ALV_VARIANT_DEFAULT_GET'
 EXPORTING
 I_SAVE = 'A'
 CHANGING
 CS_VARIANT = GX_VARIANT
 EXCEPTIONS
 NOT_FOUND = 2.
IF SY-SUBRC = 0.
 P_VARI = GX_VARIANT-VARIANT.
ENDIF.
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_VARI.
PERFORM VARIANT_INPUTHELP_F14.
START-OF-SELECTION.
LS_LINE-TYP = 'S'.
WRITE SY-DATUM TO LS_LINE-INFO DD/MM/YY.
WRITE SY-UZEIT TO LS_LINE-INFO+10.
WRITE SY-UNAME TO LS_LINE-INFO+20.
WRITE TITLE TO LS_LINE-INFO+30.
APPEND LS_LINE TO LT_TOP_OF_PAGE.
PERFORM FIELDS.
IF NOT P_VARI IS INITIAL.
 PERFORM PAI_OF_SELECTION_SCREEN.
ELSE.
 CALL FUNCTION 'REUSE_ALV_VARIANT_SELECT'
 EXPORTING
 I_DIALOG = ' '
 I_USER_SPECIFIC = 'A'
 I_DEFAULT = ' '
 I_TABNAME_HEADER =
 I_TABNAME_ITEM =
 IT_DEFAULT_FIELDCAT = L_F[]
 I_LAYOUT = LAYOUT
 IMPORTING
 E_EXIT =
 ET_FIELDCAT = L_F[]
 ET_SORT =
 ET_FILTER =
 CHANGING
 CS_VARIANT = DISVARIANT
 EXCEPTIONS
 WRONG_INPUT = 1
 FC_NOT_COMPLETE = 2
 NOT_FOUND = 3
 PROGRAM_ERROR = 4
 OTHERS = 5.
ENDIF.
Decide which tables to access.
PERFORM MAIN_SELECT.
MOVE TITLE TO LAYOUT-WINDOW_TITLEBAR.
CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
 EXPORTING
 I_CALLBACK_PROGRAM = 'ZFUS0102'
 I_CALLBACK_USER_COMMAND = 'USER_COMMAND'
 IS_LAYOUT = LAYOUT
 IT_FIELDCAT = L_F[]
 IT_SPECIAL_GROUPS = GROUP[]
 I_SAVE = 'A'
 IS_VARIANT = G_VARIANT
 IT_EVENTS = T_EVENTS
 TABLES
 T_OUTTAB = PTAB
 EXCEPTIONS
 PROGRAM_ERROR = 1
 OTHERS = 2.
 FORM FIELDS *
FORM FIELDS.
L_F-FIELDNAME = 'ZUONR'.
L_F-OUTPUTLEN = 6.
L_F-SELTEXT_L = 'SERIES'.
L_F-REPTEXT_DDIC = 'SERIES'.
L_F-REF_TABNAME = 'PTAB'.
L_F-SP_GROUP = 'A'.
APPEND L_F. CLEAR L_F.
L_F-FIELDNAME = 'PRCTR'.
L_F-OUTPUTLEN = 10.
L_F-SELTEXT_L = 'PROFIT CTR.'.
L_F-REPTEXT_DDIC = 'PROFIT CTR.'.
L_F-REF_TABNAME = 'PTAB'.
L_F-SP_GROUP = 'A'.
APPEND L_F. CLEAR L_F.
L_F-FIELDNAME = 'AMT30'.
L_F-SELTEXT_L = '30 DAYS'.
L_F-REPTEXT_DDIC = '30 DAYS'.
L_F-REF_TABNAME = 'PTAB'.
L_F-SP_GROUP = 'A'.
L_F-REF_TABNAME = 'BSIS'.
L_F-REF_FIELDNAME = 'WRBTR'.
L_F-DO_SUM = 'X'.
APPEND L_F. CLEAR L_F.
L_F-FIELDNAME = 'AMT60'.
L_F-SELTEXT_L = '60 DAYS'.
L_F-REPTEXT_DDIC = '60 DAYS'.
L_F-REF_TABNAME = 'PTAB'.
L_F-SP_GROUP = 'A'.
L_F-REF_TABNAME = 'BSIS'.
L_F-REF_FIELDNAME = 'WRBTR'.
L_F-DO_SUM = 'X'.
APPEND L_F. CLEAR L_F.
L_F-FIELDNAME = 'AMTPL'.
L_F-SELTEXT_L = '60+ DAYS'.
L_F-REPTEXT_DDIC = '60+ DAYS'.
L_F-REF_TABNAME = 'PTAB'.
L_F-SP_GROUP = 'A'.
L_F-REF_TABNAME = 'BSIS'.
L_F-REF_FIELDNAME = 'WRBTR'.
L_F-DO_SUM = 'X'.
APPEND L_F. CLEAR L_F.
L_F-FIELDNAME = 'TOTAL'.
L_F-SELTEXT_L = 'TOTAL'.
L_F-REPTEXT_DDIC = 'TOTAL'.
L_F-REF_TABNAME = 'PTAB'.
L_F-SP_GROUP = 'A'.
L_F-REF_TABNAME = 'BSIS'.
L_F-REF_FIELDNAME = 'WRBTR'.
L_F-DO_SUM = 'X'.
APPEND L_F. CLEAR L_F.
ENDFORM.
 FORM MAIN_SELECT *
FORM MAIN_SELECT.
SELECT HKONT ZUONR BUDAT SHKZG DMBTR PRCTR
 INTO TABLE RTAB
 FROM BSIS
 WHERE BUKRS = COMPANY
 AND HKONT = ACCT.
IF SY-SUBRC = 0.
 SORT RTAB.
 PERFORM PROCESS_RTAB.
 PERFORM PROCESS_WTAB.
ENDIF.
ENDFORM. " MAIN SELECT
 FORM VARIANT_INPUTHELP_F14 *
FORM VARIANT_INPUTHELP_F14.
DATA: G_EXIT(1) TYPE C.
CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
 EXPORTING
 IS_VARIANT = G_VARIANT
 I_SAVE = 'A' " g_save
 it_default_fieldcat =
 IMPORTING
 E_EXIT = G_EXIT
 ES_VARIANT = GX_VARIANT
 EXCEPTIONS
 NOT_FOUND = 2.
IF SY-SUBRC = 2.
 MESSAGE ID SY-MSGID TYPE 'S' NUMBER SY-MSGNO
 WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ELSE.
 IF G_EXIT = SPACE.
 P_VARI = GX_VARIANT-VARIANT.
 ENDIF.
ENDIF.
ENDFORM.
 FORM USER_COMMAND *
--> UCOMM *
--> SELFIELD *
FORM USER_COMMAND USING UCOMM LIKE SY-UCOMM SELFIELD TYPE
SLIS_SELFIELD.
IF UCOMM EQ '&IC1'.
 IF SELFIELD-TABINDEX <= 0.
 MESSAGE S108.
 EXIT.
 ENDIF.
IF SELFIELD-SEL_TAB_FIELD CS 'LIFNR'.
 SET PARAMETER ID 'LIF' FIELD SELFIELD-VALUE.
 CALL TRANSACTION 'XK02'.
ELSE.
 IF SELFIELD-SEL_TAB_FIELD CS 'VEND'.
 SET PARAMETER ID 'LIF' FIELD SELFIELD-VALUE.
 CALL TRANSACTION 'FBL1'.
 ENDIF.
ENDIF.
 CLEAR SY-UCOMM. CLEAR UCOMM.
ENDIF.
ENDFORM.
 FORM TOP_OF_PAGE *
FORM TOP_OF_PAGE.
CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE'
 EXPORTING
 IT_LIST_COMMENTARY = LT_TOP_OF_PAGE.
ENDFORM.
 FORM EVENTTAB_AUFBAUEN *
--> P_T_EVENTS *
FORM EVENTTAB_AUFBAUEN USING P_T_EVENTS TYPE SLIS_T_EVENT.
DATA: LS_EVENT TYPE SLIS_ALV_EVENT.
CALL FUNCTION 'REUSE_ALV_EVENTS_GET'
 EXPORTING
 I_LIST_TYPE = 0
 IMPORTING
 ET_EVENTS = P_T_EVENTS.
READ TABLE P_T_EVENTS WITH KEY NAME = SLIS_EV_TOP_OF_PAGE
 INTO LS_EVENT.
IF SY-SUBRC = 0.
 MOVE FORMNAME_TOP_OF_PAGE TO LS_EVENT-FORM.
 APPEND LS_EVENT TO P_T_EVENTS.
ENDIF.
ENDFORM. " EVENTTAB_AUFBAUEN
 FORM PAI_OF_SELECTION_SCREEN *
FORM PAI_OF_SELECTION_SCREEN.
IF NOT P_VARI IS INITIAL.
 MOVE G_VARIANT TO GX_VARIANT.
 MOVE P_VARI TO GX_VARIANT-VARIANT.
 CALL FUNCTION 'REUSE_ALV_VARIANT_EXISTENCE'
 EXPORTING
 I_SAVE = 'A' " g_save
 CHANGING
 CS_VARIANT = GX_VARIANT.
 G_VARIANT = GX_VARIANT.
ELSE.
 PERFORM VARIANT_INIT.
ENDIF.
ENDFORM. " PAI_OF_SELECTION_SCREEN
 FORM VARIANT_INIT *
FORM VARIANT_INIT.
CLEAR G_VARIANT.
G_VARIANT-REPORT = 'ZFUS0102'.
ENDFORM. " VARIANT_INIT
*& Form PROCESS_RTAB
 text
--> p1 text
<-- p2 text
FORM PROCESS_RTAB.
DATA TLNS TYPE I.
DESCRIBE TABLE S_EKORG LINES TLNS.
LOOP AT RTAB.
 IF TLNS GT 0.
 SELECT SINGLE EKORG FROM EKKO INTO EKKO-EKORG
 WHERE EBELN = RTAB-ZUONR(10).
 CHECK EKKO-EKORG IN S_EKORG.
 ENDIF.
 IF NOT RTAB-BUDAT > DATE.
 MOVE RTAB-ZUONR(2) TO WTAB-ZUONR.
 COMPUTE WTAB-DAYS = DATE - RTAB-BUDAT.
 IF RTAB-SHKZG = 'H'.
 WTAB-DMBTR = RTAB-DMBTR * -1.
 ELSE.
 WTAB-DMBTR = RTAB-DMBTR * 1.
 ENDIF.
 MOVE RTAB-PRCTR TO WTAB-PRCTR.
 APPEND WTAB.
 ENDIF.
ENDLOOP.
FREE RTAB.
ENDFORM. " PROCESS_RTAB
*& Form PROCESS_WTAB
 text
--> p1 text
<-- p2 text
FORM PROCESS_WTAB.
SORT WTAB BY ZUONR PRCTR DAYS.
LOOP AT WTAB.
 PTAB-ZUONR = WTAB-ZUONR.
 PTAB-PRCTR = WTAB-PRCTR.
 AT END OF DAYS.
 SUM.
 IF WTAB-DAYS > 60.
 WS-AMTPL = WS-AMTPL + WTAB-DMBTR.
 ELSE.
 IF WTAB-DAYS > 30.
 WS-AMT60 = WS-AMT60 + WTAB-DMBTR.
 ELSE.
 WS-AMT30 = WS-AMT30 + WTAB-DMBTR.
 ENDIF.
 ENDIF.
 ENDAT.
 AT END OF PRCTR.
 PTAB-AMTPL = WS-AMTPL.
 PTAB-AMT30 = WS-AMT30.
 PTAB-AMT60 = WS-AMT60.
 COMPUTE PTAB-TOTAL = PTAB-AMTPL + PTAB-AMT30 + PTAB-AMT60.
 APPEND PTAB.
 WS-AMTPL = 0.
 WS-AMT30 = 0.
 WS-AMT60 = 0.
 ENDAT.
ENDLOOP.
SORT PTAB BY ZUONR PRCTR.
ENDFORM. " PROCESS_WTAB
regards,
Sindhu

RTP sender and receiver reports

Hi all!
Does JMF, when using RTP make available sender and receiver reports? I read that within RTP, sender reports include monitoring
information such as RTP time stamps and the number of transmitted packets or bytes. Receiver reports contain statistics about
the received flows, such as interarrival jitter and fraction of lost packets since the last report.
What class gives us this info?
Thanks for any advice!
Rob
:)

With RTPManager you have a function getGlobalReceptionStats()
you can write:
     GlobalReceptionStats stats=avReceive.mgrs[0].getGlobalReceptionStats ();
     System.out.println("Statistiques video : ");
     System.out.println("Nombre total de paquets re�us :"+stats.getPacketsRecd());
     System.out.println("Nombre de paquets re�us en RTCP :"+stats.getRTCPRecd());
     System.out.println("Nombre de bytes re�us :"+stats.getBytesRecd());
     System.out.println("Nombre de collisions locales :"+stats.getLocalColls());
     System.out.println("Nombre de collisions distantes :"+stats.getRemoteColls());
     System.out.println("Nombre de paquets non re�us :"+stats.getTransmitFailed());

Payments on Account from Accts Payable/Receivable Accounting

Dear Experts,
I am using Online payment update in FM. I am also using New GL and
Document Splitting.
I have a problem when posting an FI document for two costumers (both
with item 60). I have a warning message FICUSTOM100.
When reversing this same document I get message FICUSTOM114 for each
line item, and in the end I get message FMUP027.
Based on the research I did I think I have to activate "Payments on
Account from Accts Payable/Receivable Accounting". The problem is that
the field is not possible to modify.
It this the correct procedure? What should I do to update that field in
OF29?
Thanks in advance.
Kind regards,
Joana Mensurado.

Hi Joana,
The warning FICUSTOM114 is related to a wrong update in FM in case of clearing. Please review your customizing using SAP note 1234391. Usually the business transaction assigned to vendor/customer is wrong.
In addition, please check your customizing settings in transaction GSP_VZ3.
I suggest you also to check the financial transaction that had the G/L account. This can be also the reason.
Please check the following help links:
Update Control: Financial Transaction and Value Type
http://help.sap.com/erp2005_ehp_04/helpdata/en/9f/9a0829576611d295960000e835339d/frameset.htm
How To Update Data in Funds Management:
http://help.sap.com/erp2005_ehp_04/helpdata/en/f0/ca4013260211d28a430000e829fbbd/frameset.htm
Online Payment Update:
http://help.sap.com/erp2005_ehp_04/helpdata/en/43/d7596d1be83ac1e10000000a422035/frameset.htm
Updating Financial Transaction 80 for Bank and Check Clearing
http://help.sap.com/erp2005_ehp_04/helpdata/en/33/35e758ead111d496eb0000e835339d/frameset.htm
Check also the Consulting Notes:
882379 FMPU_R: Recommendations for the online payment update
435328 Analysis programs for the payment update
400924 Recommendations and rules for the payment transfer in FM
1030497 SAP ERP 6.0: Public sector scenarios in new general ledger
Regarding error FMUP027 also usually is caused by incomplete customizing.
The constant value is mandatory to be customized. In addition please check the original invoice posted. The document
type should NOT have transaction variant 0000 assigned to it. This is incorrect as transaction variant 0000 doesn't split.
Please check carefully your customizing (like for example):
SPRO > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting > Classify Document Types for Document Splitting > Document type XXA is assigned to Transaction '9999' and Variant '8888'.
You should have transaction 1000 and variant AKON there.
I hope this helps.
Best Regards,
Vanessa.

Receivables report - customer/transactions/receipt activities report

is there any standard receivable report that can show all activities of transactions and receipts?
something like the combination of 'applied receipt register' and 'unapplied receipt register'.
or a statement of account that just show everything for a date range.. (which receipt applied to which invoices, which receipt still got balance, which invoices still got balances, which CN applied to which invoices, etc)

Hi,
The variables for the 2005 version are in general not supported (SAP Note 723783).
For the 2005A version there is not list.
Now in the new 2007A there a detailed list refering which variable are available for the documents.
https://websmp110.sap-ag.de/~sapidb/011000358700000491342007E.zip
Check if you can find something helpful in the document.
Regards,
Jitin

PCA: Transfer Payables/Receivables

Hi,
I would like to know, if it is possible to exclude accounts payables / receivables from the transfer to PCA(Transaction 1KEK)? What settings in the customizing have to be changed for individual accounts?

1KEK is for accounts payables / receivables. If you don't want to tranfer it totally don't run it. If you want to exclude only certain accounts set them up in 3KEH with an assignment. They won't be transfered then.
There are also a user exits to manipulate the process as well; PCA00001,PCA00002,PCA00003,PCA00004,PCA00005,PCASELEK
please assign points if helpful as a way to say thanks.

Customer wise TDS Receivable Report

hi,
Our Client requirement is to get customer wise TDS Receivable Report. As of now they are passing manual entry whenever they get the TDS certificate from the customer.
Is it possible to configure in SAP to pass automatic entry for TDS receivable report.

Dear Vijay
I think there is no configuration for TDS receivable, but we can capture the tax amount in expenses account while sales invoice posting (same as cash discount procedure) and see the report in Tax expenses account.
Regards
Sridhara Rao D
Edited by: Sridhara Rao.D on Oct 1, 2011 3:49 PM

Receivables report with ageing

Dear Friends,
My requirement is to create a receivables report based on customer and profit centerwise And also have to calculate receivables ageing.
In fi_ar_04,im getting customerwise receivables report but im not able to find any data source with profit centerwise receivables.
Any suggestion to satisfy my above requirement???
Thanks & Regards
ragu

S imon,
According to the SAP Help Documention:
DataSource 0EC_PCA_4 only provides the balance by period (BALANCE). Sales for the period are not passed on.
I was under the impression that Ragu wanted to create a receivables aging report, where users could categorize customer invoice receivables amounts by aging buckets.
Seems 0EC_PCA_4 contains 0BALANCE (cumulative balance)not 0SALES which stores individual transaction amount. Additionally, info object 0NETDUEDATE, which is used to determine aging buckets, is NOT included within 0EC_PCA_4. Also, the AR datasource includes other AR-related fieldsdunning, payment terms, invoice no., etc.--which are NOT included within the PCA datasource.
Consequently, 0EC_PCA_4 would not be the best fit for creating an AR receivables report. I'm not saying that 0EC_PCA_4 cannot be "tweaked" to provide this data; anything in BW can be "massaged, derived, or coded". 0FI_AR_4 offers too much of a headstart to use anything else for this requirement.
Rod

RRI - Sending Dynamically calculated Variable Values to Receiving Report

Hello,
1st report requires that user enters 2 dates. User exit is calculating the "number of months" between these 2 dates and the value is being stored in a variable.
This calculated value "no of months" needs to be sent to the receiver report. Apparently it is not getting passed automatically.
Any ideas.?
Thx
Sri Kamana

Hi Srikanth Kamana,
Reimplement the customer exit "number of months" in the second query. Get the from and to dates from the 1st query.
I hope you got an idea for the issue.
Regards,
S P

How to enable Business Objects Inbox to receive reports?

How can I enable Business Objects inbox to receive report?
I can schedule or send report to a recipient without error, however, if I log into system as the receipient, I could not find the report in the inbox.
Any solutions?

Hi Simon,
The report is not sent because of missing rights on the report or the Inbox.
You can check this article to get minimum rights required to send to Inbox : 1612499 - What are the minimum rights required to be able to send a report object to another user's inbox on BI Launch Pad?
I hope this helps.
Regards,
Yosra

Assign receiver report to current report

Hi
I am running report S_ALR_87013635 in that report when I double click on Cost element it is giving me message that "Assign a receiver report to the report".
Message no. GR785
Diagnosis
You tried to execute a report callup at a detail line. However, no receiver reports have been assigned to the current report.
System Response
A report callup could not be executed.
Procedure
Assign at least one receiver report to the current report. If you have authorization, the corresponding function can be found under the menu option 'Settings->Report/Report Interface'.
I am not able to see this Report / Report Interface in the report menu under Settings. I am currently working on 4.7 version.
How to assign report to the current report if anybody has steps would be very helpful.
Thanks in advance.
Best regards,
Roberto

The report/report interface is assigned at the report group level. The report group for transaction S_ALR_87013635 is 1SOT. Follow this menu path: Information System > Ad Hoc Reports > Report Writer > Report Group > Change. Enter 1SOT in the report group field and enter. You will get an information message stating "You are changing an object in the SAP naming range". Enter through this message. You will get the following information message "You are changing a report group of user SAP". Enter through this message also. You will then be taken to the Change Report Group: Header screen. The report/report interface can be found in the lower left corner of the screen. Right now it should say that no reports have been assigned to this report group. To assign a report, click the Configure button. Select the insert row icon. A pop up box will appear and where you can assign another report group as the report/report interface. If you would rather assign a transaction such as KSB1 (Cost Center Actual Line Items) to this report, select the Other Report Type button. Another pop up box will appear with all the available options for the report/report interface.
I hope this helps. If not, let me know.
Sue

Payables / Receivables Report

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