Payment accounted in AP but not posted in General Ledger

Helloo everyone,
I have an issue.
Some Payments have been accounted in AP. However when querying the account in General ledger nothing is found.
As you can see from the above Accounting has been processed and GL date is 26 Feb 2015, However same information cannot be found in GL.
Grateful if anyone can pinpoint me to scripts or oracle docs to resolve this issue as it is impacting on the reconciliation process.

Hello,
Normal: the transfer to GL request was run on 05 Mar 15
Now, let us look for the corresponding Batch Name and Journal Entry Name in GL
Please, in the lines shown in print screen you posted, click the + (show) icon for cash accounting class:
Under General ledger header you should see Batch and Journal Entry Names:
If these values are populated in SLA, then search them directly in Enter Journals from (General Ledger Responsibility) and update this discussion
Thank you

Similar Messages

What is the Impact of just parking invoice doc's, but not posting...

I would like to know the risk/constrain involved with the below process, which may not be a standard practice.
1. Service Provider maintains Classic SRM/ECC. Customer maintains own ECC.
2. Shopping cart created in SRM and PO generated in ECC of Service provider.
3. PO transferred to Customer ECC. Invoice posting, Payment and FI activities are carried out in customer ECC.
4. Basic Invoice Information is transferred back to Service provider ECC, so this invoice will be shown as follow on document in the shopping cart. It will show only the invoice number and it is only for the informational purpose. There is neither finance activity nor any reporting are made out that system.
Service provider just want to Park the document and not to post it, so it won't hit the GL account. This eliminates considerable work FI configuration settings.
Question is whether this unorthodox method of just parking, but not posting will cause any impact/risk, even though no FI activities is carried on that system.

Hi,
'the invoice number and it is only for the informational purpose' and 'In future if we are planning to use any reporting from service provider', in this case of cause there will be a problem.
But, what Service provider going to do with Parked doc? In future if they're going to post it?I mean if they are have accounts payable why they don't post it?

Impact of just parking invoice doc, but not posting???

I would like to know the risk/constrain involved with the below process, which may not be a standard practice.
1. Service Provider maintains Classic SRM/ECC. Customer maintains own ECC.
2. Shopping cart created in SRM and PO generated in ECC of Service provider.
3. PO transferred to Customer ECC. Invoice posting, Payment and FI activities are carried out in customer ECC.
4. Basic Invoice Information is transferred back to Service provider ECC, so this invoice will be shown as follow on document in the shopping cart. It will show only the invoice number and it is only for the informational purpose. There is neither finance activity nor any reporting are made out that system.
Service provider just want to Park the document and not to post it, so it won't hit the GL account. This eliminates considerable work FI configuration settings.
Question is whether this unorthodox method of just parking, but not posting will cause any impact/risk, even though no FI activities is carried on that system.

It is not a normal practice and does not fulfill the intent of the park process but as long as you have controls around preventing those parked documents from being posted this should probably work.
Consider them to be a little akin to delivery accruals that are never matched to an invoice, my thoughts are you might want to HOLD rather than PARK these documents.
You will also need to consider what your long term housekeeping and archiving strategy will be for these essentially orphaned documents.

IDOC Error:Two accounts were transferred but not BSEG-HKONT

Hi experts
I got a porblem while posting IDOCs using FB01.
Error: Two accounts were transferred but not BSEG-HKONT
On diagnosis i found the reason stated for that error msg is :This error also occurs if more than 1000 line items are transferred. In this case, the transferred data must be distributed across several documents.

But i m unable to understand that, in my idoc it has only 20-50 line items(Segments).
Moreover if i try to process this idoc from SAP Inbox, it doesnt process and all the idocs that i try to process after this leads to the same error .
Sometimes i get the error:More than two accounts were transferred which also means the more lineitems transfered.
Can anyone plz explain me this.
Whats the solution for the same.
Each answers will be rewarded for sure.
Regards
DhanyaR Nair

check the accounts parameters of idoc. may be the particular account type fucnctional configuration is mismatch with posting data

Sap treasury flow is due before accrual/deferral key date, but not posted

Hi,
I run TBB1 - posted business transactions - all transactions posted
when i run the tbb4 for product type 51a i got the following error
sap treasury flow is due before accrual/deferral key date, but not posted
Please see the image

Hello, Krishna.
You haven't posted flow types 1150.
Please go to your transaction, select "Cash flow" tab, Choose layout "106 Posting view", select flow type 1150 (one from your first screenshot above - use flow type and date) and check "Posting status" field - what's inside (please, provide screenshot)?
NA T2104
Short Text
Flow is due before accrual/deferral key date, but not posted
Diagnosis
The corresponding flow is due before the accrual/deferral key date, but has not yet been posted; this may result in the incorrect amount of expenses or revenues being displayed in financial accounting.
System Response
The flow is treated by the accrual/deferral function as if were already posted, i.e. the related expenses or revenues are accrued/deferred, where appropriate.
Procedure
Post the flow to correct the amounts of expenses or revenues shown in financial accounting.

Excise Invoices Captured but not posted.

Hi,
How can I see the list of all excise invoices that are captured but not posted. Also list of excise invoices that are cancelled.
Regards
Ayyallas

Hi Ayyallas,
Have you tried transaction J2IUN and using the button "Display pending invoice".
You might also be able to see this in table J_1IEXCHDR with field STATUS.
Hope this helps,
Adam.

Settled but not posted

Is there any T-code or standard report which can find the list of transaction which are settled, but not posted?
I tried TPM20, but only those were posted is listed

please check if you selected only relevant area (-s) for you, e.g. if you need a list of contracts settled but not posted, then mark 'issue no messages' in all non-relevant areas, like in a screenshot attached.
/Renatas

F.05 Posting for general ledger account .......[Error]

Hi expert,
I am running a transaction in F.05 and encounter several error messages such as:
1 Incorrect account determination: ABC 11111 >> No performance Assistant message
2 Enter account number with a maximum of 10 characters No performance Assistant message
3 Posting for general ledger account 11111 amount >>
Performance Assistant message prompt:
Posting for general ledger account 11111 amount 199,999.00 set in batch input
Message no. FR008
Diagnosis
In an evaluation that affects the financial statements, the posting for company code ABC and G/L amount 199,999.00 SGD, could not be carried out.
System Response
The posting is entered in a batch input session.
Procedure
Correct the error, for example, missing account determination, and run the batch input session. This ensures that the posting and the evaluation difference noted in the documents agree again.
Please advise.
Thank you!

1. Financial Accounting (New) > General Ledger Accounting (New) > Periodic Processing > Valuate > Foreign Currency Valuation.
Check your settings
2. Check if how you have defined you account groups in OBD4. Most probabaly you have defined 10 digit account length.
3. Check if the document type is relevent only for batch input.
Rgds
Harmees

I have songs on my iPod Touch that I want to transfer to my music library. I can "see" my songs in the library under the iPod tab, but not in my general music library.

I have songs on my iPod Touch that I want to transfer to my music library. I can "see" my songs in the library under the iPod tab, but not in my general music library.
I purchased a new computer and I am trying to find the easiest way to transfer all my files over.
Thanks,

martyskidmore wrote:
I purchased a new computer and I am trying to find the easiest way to transfer all my files over.
1) From your OLD computer...
Copy your ENTIRE iTunes FOLDER to an External Drive... and then from the External Drive to your New Computer..
Full Details Here > http://support.apple.com/kb/HT1751
2) If you do not have access to the iTunes Library on your Old computer... or its Backup...
See these 2 Links...
Recovering your iTunes library from your iPod or iOS device
https://discussions.apple.com/docs/DOC-3991
Syncing to a New Computer...
https://discussions.apple.com/docs/DOC-3141

No accounting rule despite posting to general ledger ERP

Hi expert,
I create a securities transaction and faced this message in TBB1.
No accounting rule despite posting to general ledger ERP
Message no. TPM_TRAC1509
Am I miss somethings in configuration? Thanks for any support!

Hi tap nguyen,
You have to maintain accounting principle in SPRO - Corporate Finance Management - Transaction Manager - General Settings- Accounting - Organization - Assign Accounting Codes and Valuation Areas.
Regards
Gouse

Entry View is not matching with General Ledger View in a document

Dear Experts
My problem is entry view is not matching with general ledger view because of profit center. I have posted the general ledger account with posting key 40 and profit center 1200 but when we see the same through general ledger view getting different profit center (i.e. 1410).
Offsetting general ledger account is compulsory ? if it is working for one general ledger account it should support other general ledger accounts also, but it is not the same in our scenario. Any customization level problem ?
Earliest help is needed.
Thanks - VG.

Hello VG,
In the general ledger view, the line items for the selected ledger are taken from a data merge between the document line items in the entry view and the document line items in the general ledger view. In the case of fields that exist in both views, the data in the general ledger view takes priority. However, fields are only transferred from the general ledger view to the fields in the entry view if they are active in the relevant ledger. If fields exist in the general ledger table group but are not active in the relevant ledger, they are transferred from the entry view. In the data merge, amounts in the entry view are in some cases (such as cash discounts) distributed proportionately across the amounts in the general ledger view. This is necessary if, as a result of document splitting, a line item in the entry view has been split into multiple line items in the general ledger view. The proportionately distributed amounts in the entry view cannot then be used for reconciliation with account balances because the total of the cash discount amounts from the line items, for example, does not correspond to the balance of the cash discount account as a result of the rounding differences.
Pls check this,
Rgds
Manish

Please help how to undo the post in general ledger?

dear all,,
please help me ?
we have R12 Orcale.
I made a post in general ledger for closing purpose ??
now I want to undo post whatever I posted should return back as it is ??
how I can do it ??
for more clarification
for closing the account period we went to the general ledger than post journal after that we select the period name than we select find ?
after find I made tick to all the transactions there than I posted ?
my question How I can cancel the post or undo and keep it as it is ??
please help

A posted journal batch can not be deleted, You can reverse it to nullify the accounting effects of the posted journal batch.
refer MOS note:
Can a Posted General Ledger Journal Entry be Deleted? [ID 135532.1]
regards,

FF67 problem, can't change statement date(statement saved but not post)

I need to change the statement date of a bankstatement. I did not post the statement yet.
I used a wrong statement date, and I want to change it, but I saved it after booking the second screen(the one with the
statement items)
When I look by Manual Bank Statement Overview I see the bankstatement, but it has no Posting complete remark yet, because it has not been postefdofcourse.
The problem is I can't change the statement date, because when I try to Post then the systems gives an error because it does not accept the new statement date I want to use.
Is there a way to solve this problem? The statement has not been posted yet, so I suprised I can't change the statement date.
Anyway I hope somebody can help me out.

I had to post them first because otherwise it looks I could not delete the statement.
I saw no Id with only saving, that's why I post them. then the statement got an id.
What do I have to choose to make it possible to delete statements, not posted yet.
I guess I have to select something else because I did not see any Id to choose.
I do a manual input of the bankstatements (no import).
Whst's the best I can do now? What do you mean with FI?
I guess I can do a manual booking on the three(send/receive and general) bankaccounts to get the right position of the accounts?
The bankstatements are ok(booked with ff67) only the three accounts I mention above have the wrong position.

HT201317 When I go to log onto iCloud using my Windows 7 and it asks for my login information, I get the error saying my Apple account is valid but not an iCloud account. How do I get an iCloud account? Thank you

When I go to log onto iCloud using my Windows 7 and it asks for my login information, I get the error saying my Apple ID is valid but not an iCloud account. How do I get an iCloud account?
I don't have any apple products personally, this is for work to use Photo Stream so when Superintendents & Project Managers take pictures of their construction site, I am able to have those images immediately.
Thank you

You can not create an iCloud account using a PC, you will need an Apple product. Once the account exists you can logon to it from a PC.

"This is a valid Apple ID but not an iCloud account" on mail, but not online

i am running mavericks with the latest update. yesterday my mail stopped working for icloud but still works with all my other mail accounts. i can log into icloud just fine online but when i try to add it back to my mail i get "This is a valid Apple ID but not an iCloud account". why is this. i use the right info i have always used and can use it to log into icloud online. why is apple tourchering me so, what have they changed in there ever changing id intanglement that has lead to this.
help anyone.

Welcome to the Apple Support Communities
You must log in iCloud on an iPod touch, iPad, iPhone or Mac before logging on a PC > http://www.apple.com/icloud/setup/

Payment accounted in AP but not posted in General Ledger

Similar Messages

Maybe you are looking for