Payment not happening in FPCJ Transaction
Hi All,
I am trying to make a payment through the transaction FPCJ for a contract account.
The payment got terminated with an error message saying 'No Security Deposit for the contract account'.
When I de bugged the transaction, I found that there is no entry in the table 'FKK_SEC' for this account and that is why
the payment posted has stopped.
But there are some other accounts as well, which do not have an entry in the table 'FKK_SEC', but the payment is happening
succesfully. I am unable to understand why this is happening.
Has this to do anything with the Contract account configuration settings? Or has it to do something with the combination
of both the contract account and Business partner?
BTW, the amount posting is done using the FM 'FKK_CREATE_DOC_AND_CLEAR'.
If any one of you know why this is happening, please let me know.
Thanks in advance.
Thanks & regards,
Y Gautham
Thanks Srini!
As per my functional consultant RFFOUS_T is/will be obsolete. So we wont be using this approach (also as per your advice).
So I tried the option of using transaction OBPM3.
1) I selected ACH format and then clicked on Event modules ->New Entry. But when i try to insert the custom function module it gives me error "Entry ZFI_PAYMEDIUM_ACH_21 does not exist in TFDIR (check entry)". For e.g.I selected
Event Function Module Relations Standard Module
21 ZFI_PAYMEDIUM_ACH_21 ADDED FI_PAYMEDIUM_ACH_20
and it gave me above error.
2) To see the standard file output for ACH format using the payment medium program, i tried to run it for a variant provided by the functional consulant. But the issue is that it is not generating any file. I debugged the payment medium program for the said variant and tried changing the "Mapping using DME engine" flag to 'X' and got the following error:-
ACH format is not created for tree type 'PAYM'.
Do i need to select the checkbox "Mapping using DME engine" for the ACH format in transaction OBPM1.
Please help me with above two doubts. I have already rewarded point for your helpful answers.
Thanks,
Rupesh
Similar Messages
-
Dealer's ECP payment not happening correctly in Biller Direct
Here the problem is Sometimes Dealer's ECP payment made in Biller Direct is more than Dealer authorized. Also more than the 'Confirmation of payment' from BD
OR
sometimes its not happening at all.
Do you have any idea on this.
I got a mail from client which says
"There is an example in the production environment which the customer selects to refund a credit memo, and it's now stuck in the "In Process" status."
how can i check this example???thanks its done
-
How to display Payment Notes from FEBA transaction
Hi Experts,
I want to display Payment Notes in the report output as as shown in above screen shot.
There are multiple line items available with respct to payment notes.
Transaction code- FEBA.
Thanks,
Aarti.You could easily identify FEBEP, FEBKO, FEBRE and other tables thru usage of tools SAT, SE30 or ST05 .
Regards,
Raymond -
Payment note in transaction FEBA
Hi expert,
I have loaded bank statements from customers via transaction FEBC.
When I do the post processing in transaction FEBA, I cannot see the payment notes. I currently have "NONREF".
How can I get the payment notes in there?
Thank you.
Kind regards,
LindaHello Praisty,
Thank you.
I don't have an MT940 file.
It is a CODA file, in which I need to get the payment reference.
example:
0000025031030005 65072222 ETERNIT BV INGBNL2A 00466059066 00000CODA084063629 2
10058399002453554 EUR0NL 0030000 0000000174727860230310ETERNIT BV EUR 000
2100010000 0000000006125990240310001500000NONREF 24031005800 1
3100010001 0015000000184389054 J W BOUWPARTNERS PLANTAGEBAAN 227 4725 AC WOUWSE 0 1
3100010002 001500000PLANTAGE 4343635 138807138747138748 0 0
8058399002453554 EUR0NL 0030000 0000000180853850240310 0
9 000005000000000000000000000006125990 2
In transaction FEBA, I see NONREF as a payment reference.
However, I want to see 0015000000184389054 J W BOUWPARTNERS PLANTAGEBAAN 227 4725 AC as a payment reference.
Do you have an idea how I can configure that?
Thank you.
Have a nice weekend.
Kind regards,
Linda -
Euro conversion is not happening in Excise invoice
Dear SAP Gurus,
When I am creating excise invoice for export order, the conversion maintained in OB08 for USD is happening in INR but the same is not happening for EURO. The EURO conversion is also maintained in OB08.
When I am creating Sales order, the warning message is coming that 'Pricing/euro: Attention: Euro Customizing not maintained'.
Kindly help me to sort out this problem.
With Warm and Kind Regards
BHIKSHAPATHIHi
go to transaction cose EWCF and select Confirm euro currency Customizing and execute.
hope this will solve ur problem.
do revert
regards
chander -
Overhead calculation not happening after using Overhead key and orgin group
overhead calculation not happening after using Overhead key and orgin group.
There was a runtime error earlier related to u201Cdefine credit u201C IMG node under costing sheet component and we have applied SAP note 769946 and that error was gone out of the way
We want to apply/add Overhead to SFG/FG materials.
We are using PP order with PCC(product cost collector) as the cost object , i.e costing by period.(system ECC 6)
But our problem is with material standard cost estimate process.
We have assigned overhead keys to the percentage rates in costing sheet for material standard costing and assigned the origin groups to the credits of costing sheet. But after running the cost estimate overhead is not taking into account for standard cost calculation.
In the define credit entry table key field is valid to date strangly and actually system should allow one than one entry with same valid to date and same sec.Cost element(type-41) for different cost centers.
But if we without using overhead key and origin group, the entire cost in that supporting cost center will come to all materials (SFG/FG) and we can not distinguish between different product materials(SFG /FG).
We have checked all things as mentined below.
Firstly that the correct costing sheet is assigned to the valuation
variant.
That the costing sheet is entered for the appropriate material type:
Finished and semi finished or material components.
All of the above can be checked and verified via transaction OKKN.
In addition make sure that the base value maintained is present in the
costing, for example the base may include an Origin group, is that
origin group part of the materials being costed?
Similarly if the base is found and values exist how is the overhead
rate of the costing sheet set up, is it valid etc.
And finally do a similar check for the credit.
we doubt this as a programm error...
So, request all experts to have ur feedback..Dear,
Check your origin group & material unit of mesaurement is same.
some time in costing sheet origin group is maintain in different unit & for materail it's maitain in other unit of mesaurement.
You can see unit of measure for material in Additional data - unit of measure.
Check BOM component material unit also.
Check same unit of measure is maintain in KZS2
I hope above will useful.
GOPAN -
Overhead calculation not happening after using orgin group.
overhead calculation not happening after using orgin group.
There was a runtime error earlier related to u201Cdefine credit u201C IMG node under costing sheet component and we have applied SAP note 769946 and that error was gone out of the way
We want to apply/add Overhead to SFG/FG materials.
We are using PP order with PCC(product cost collector) as the cost object , i.e costing by period.(system ECC 6)
But our problem is with material standard cost estimate process.
We have assigned overhead keys to the percentage rates in costing sheet for material standard costing and assigned the origin groups to the credits of costing sheet. But after running the cost estimate overhead is not taking into account for standard cost calculation.
In the define credit entry table key field is valid to date strangly and actually system should allow one than one entry with same valid to date and same sec.Cost element(type-41) for different cost centers.
But if we without using overhead key and origin group, the entire cost in that supporting cost center will come to all materials (SFG/FG) and we can not distinguish between different product materials(SFG /FG).
We have checked all things as mentined below.
Firstly that the correct costing sheet is assigned to the valuation
variant.
That the costing sheet is entered for the appropriate material type:
Finished and semi finished or material components.
All of the above can be checked and verified via transaction OKKN.
In addition make sure that the base value maintained is present in the
costing, for example the base may include an Origin group, is that
origin group part of the materials being costed?
Similarly if the base is found and values exist how is the overhead
rate of the costing sheet set up, is it valid etc.
And finally do a similar check for the credit.
we doubt this as a programm error...
So, request all experts to have ur feedback..Dear,
Check your origin group & material unit of mesaurement is same.
some time in costing sheet origin group is maintain in different unit & for materail it's maitain in other unit of mesaurement.
You can see unit of measure for material in Additional data - unit of measure.
Check BOM component material unit also.
Check same unit of measure is maintain in KZS2
I hope above will useful.
GOPAN -
F110 - Payments not picked up during first run
I executed payment run value dated as at 26.02.07 some error had occured.
At first I've created one ID(A) witth 66 payments.However, after I check the payments there were actually still invoices not paid for that day. Hence, I perform another run with the same parameters and it has captured another 7 payments that were due under ID(B). FYI, this happened almost everytime I run the payments during end of the month as we will scoop up invoices due further than normal scoop up date. For this case, we have scoop up the documents until the end of March.I've checked the exception list for ID(A) and those invoice in ID(B) weren't in ID(A).
I've performed test run in the training environment and found that the 7paymnets(vendors) genereted error number 7 via the exception list.exception log -
Date Time Message MsgID/No./Ty
07.03.2007 10:09:48 Information re. vendor 136546 / paying company code PH01 ... FZ 305 S
07.03.2007 10:09:48 ... payment not possible because of reported error FZ 311 S
07.03.2007 10:09:49 Due items with currency PHP, pmnt method O - items total is > 0 FZ 328 S
07.03.2007 10:09:51 Information re. vendor 136583 / paying company code PH01 ... FZ 305 S
07.03.2007 10:09:51 ... payment not possible because of reported error FZ 311 S
07.03.2007 10:09:51 Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007. FZ 354 S
07.03.2007 10:09:51 Information re. vendor 136646 / paying company code PH01 ... FZ 305 S
07.03.2007 10:09:51 ... payment not possible because of reported error FZ 311 S
07.03.2007 10:09:52 Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007. FZ 354 S
07.03.2007 10:09:56 Information re. vendor 136866 / paying company code PH01 ... FZ 305 S
07.03.2007 10:09:56 ... payment not possible because of reported error FZ 311 S
07.03.2007 10:09:56 Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007. FZ 354 S
Exception list with error message
Shell Philippines Expl BV Payment proposal list for proposal run 26.02.2007/PH005 / 02:39:05
Muntinlupa
Company code: PH01
Vendor 0000136546
PAN PACIFIC INDUSTRIAL SALES CO,
INC.
PANPISCO BUILDING, 246 ESCOLTA ST.
1006 MANILA
PHILIPPINEN
Exception No payment
PH01 5100013065 RE 19.01.2007 22.01.2007 Z30 31 -14,410.17 0 -14,410.17 PHP 7
PH01 5100013109 RE 06.01.2007 31.01.2007 Z30 31 -8,503.39 0 -8,503.39 PHP 7
PH01 5100013152 RE 31.01.2007 02.02.2007 Z30 31 -475.71 0 -475.71 PHP 7
PH01 5100013153 RE 31.01.2007 02.02.2007 Z30 31 -9,811.60 0 -9,811.60 PHP 7
PH01 5100013186 RE 31.01.2007 02.02.2007 Z30 31 -8,503.39 0 -8,503.39 PHP 7
Vendor 0000136583
SUPPLY OILFIELD SERVICES, INC.
SALCEDO VILLAGE
20F PEALBANK CENTER 146 VALERO ST.
MAKATI
PHILIPPINEN
Exception No payment
PH01 5100012916 RE 19.01.2007 26.01.2007 Z30 31 -3,399.00 0 -3,399.00 PHP 7
PH01 5100013117 RE 22.01.2007 06.02.2007 Z30 31 -79,067.10 0 -79,067.10 PHP 7
PH01 5100013165 RE 11.01.2007 18.01.2007 Z30 31 -9,090.64 0 -9,090.64 PHP 7
PH01 5100013168 RE 10.01.2007 18.01.2007 Z30 31 -9,822.65 0 -9,822.65 PHP 7
PH01 5100013169 RE 11.01.2007 18.01.2007 Z30 31 -13,309.99 0 -13,309.99 PHP 7
PH01 5100013170 RE 11.01.2007 18.01.2007 Z30 31 -121,200.00 0 -121,200.00 PHP 7
PH01 5100013171 RE 11.01.2007 18.01.2007 Z30 31 -27,905.60 0 -27,905.60 PHP 7
PH01 5100013172 RE 11.01.2007 18.01.2007 Z30 31 -19,867.26 0 -19,867.26 PHP 7
PH01 5100013173 RE 12.01.2007 18.01.2007 Z30 31 -6,385.16 0 -6,385.16 PHP 7
PH01 5100013174 RE 12.01.2007 18.01.2007 Z30 31 -52,770.00 0 -52,770.00 PHP 7
PH01 5100013175 RE 12.01.2007 18.01.2007 Z30 31 -4,144.19 0 -4,144.19 PHP 7
PH01 5100013176 RE 11.01.2007 23.01.2007 Z30 31 -3,563.00 0 -3,563.00 PHP 7
PH01 5100013178 RE 11.01.2007 23.01.2007 Z30 31 -142,673.78 0 -142,673.78 PHP 7
PH01 5100013181 RE 12.01.2007 18.01.2007 Z30 31 -38,326.59 0 -38,326.59 PHP 7
PH01 5100013182 RE 12.01.2007 18.01.2007 Z30 31 -4,637.51 0 -4,637.51 PHP 7
PH01 5100013191 RE 22.01.2007 06.02.2007 Z30 31 -10,499.00 0 -10,499.00 PHP 7
Vendor 0000136646
DESCO INCORPORATED
WEST SERVICE ROAD
KM 21 VILONCO RD.
MUNTINLUPA CITY
PHILIPPINEN
Exception No payment
PH01 5100012958 RE 27.01.2007 29.01.2007 Z30 31 -90,413.18 0 -90,413.18 PHP 7
PH01 5100012959 RE 27.01.2007 29.01.2007 Z30 31 -242,707.50 0 -242,707.50 PHP 7
Vendor 0000136866
BUSINESS PROCESS OUTSOURCING INT.
INC.
6758 AYALA AVE,
1226 MAKATI CITY
PHILIPPINEN
Exception No payment
PH01 5100013146 RE 05.02.2007 06.02.2007 Z30 31 -132,450.88 0 -132,450.88 PHP 7
PH01 5100013147 RE 05.02.2007 06.02.2007 Z30 31 -73,633.94 0 -73,633.94 PHP 7
PH01 5100013150 RE 05.02.2007 06.02.2007 Z30 31 -73,633.94 0 -73,633.94 PHP 7
PH01 5100013166 RE 05.02.2007 06.02.2007 Z30 31 -239,084.79 0 -239,084.79 PHP 7
Error
001 No pymt possible because items with a debit bal.still exist; see job log
002 Item is blocked for payment
006 No valid payment method found
007 Error in creating the payment document; read job log -
Document splitting not happening in New G/L
Hi
I have done all the below settings for document splitting.But still document splitting is not happening for vendor.For example,I am posting the following entry.
Using FB60 Tcode
Cr Vendor 100
Dr G/L 60 (cost center 1)&(Profit center 1)
Dr G/L 40 (cost center 2)&(profit center 2)
when simulating I am expecting vendor entry also to be split and shown as
Cr Vendor 60 (profit center 1)
cr vendor 40 (profit center 2)
Dr G/L 60
Dr G/L 40.
But it is not spliiting Vendor.It is showing vendor as 100 but splitting the 60&40 to the ZERO balance clearing account( as configured in ZERO balance clearing account step.)
why is vendor split not happening/Is there any thing I am missing?
Config steps done are as below.
The Steps to follow are:
1. Classify G/L Accounts for Document Splitting
2. Classify Document Types for Document Splitting
3. Define Zero-Balance Clearing Account 4. Define Document Splitting Characteristics for General Ledger Accounting
5.. Activate Document Splitting
thanksHi thanks all.
Sorry,I am new to new G/L concept and document splitting.Can you please check my following settings and confirm if they are fine.(I am doing in plain IDES system).
1.Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting>classify G/L Accounts for document splitting>>
I have classified G/L Expenses accounts which I am using under tcode FB60(for simulation of document splitting) with category as 20000 u2013expense.Also I have given Vendor reconciliation account under category 01000-balance sheet account?
Please clarify how the G/L accounts classified here?
2. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting> Classify FI document types for splitting.
Many standard documents are defined.But I thought since I am using FB60 tcode it used doc type KR so mentioned mentioned transaction as 0300 and variant as 0001 -Vendor invoice
3. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting>>Define ZERO balance clearing account
Here standard system has account key 000(standard account for ZERO balance) with PK40/50 and G/L account for my chart of accounts is mentioned.
4. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting >>Define splitting characters for G/Lu2019s
Here I have mentioned Profit center field (ZERO balance ticked)&mandatory field ticked.no other fields defined.
5. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting >>Edit constants for non assigned processes
Here I have added my controlling area and left profit center field as blank.
Please check above settings and suggest me if I am missing any thing?All I am trying to do is post a simple test entry using FB60 and show the document splitting based on just profit center.
regards -
Outgoing Payments not populating any invoices for a vendor
It seems I have an issue with Outgoing Payments after the turn of the fiscal year.
I have vendors that have invoices due this month and when I enter their vendor code in Outgoing payments, none of the invoices appear. Here are the things I verified:
All invoices have NO payment block checked - this is good
All posting periods have the correct dates for all periods - including doc dates and due dates
No periods are closed, I tried both closing period and unlocked as options
Payment methods are correct including banking info
The fiscal year is properly set in GL determination
I have upgraded to 8.81 p09 to see if this was a patch issue
Payment wizard does not even pull these vendors, though it does pull some and those all are due dates of earlier than Dec 2011
I have tried changing the due dates to be Nov 2011on the invoice, but it still will not show the vendors in outgoing payments
Nothing shows in the payment wizard for Non-incl. transactions
Authorizations are correct and I am signing on using a manager log on w pro license
This issue was not present until Jan 2012, all invoices were entered in Dec 2011
Are there any other areas I am missing to look? Is there something in the tables that would flag these invoices to not show?
Any idea what I can do?? HELP!!
Edited by: Joanne Pencola on Jan 20, 2012 1:54 PMHi,
Check the detect query in the Note No. : 1041101.
Also, check whether you detect any of the reported invoices in the following detect query :
SELECT t2.cardcode,T2.docNum, T1.docentry, T1.status, T2.docstatus,T1.reserved ,T2.reserve FROM
pch6 T1 inner join opch T2 on T2.docentry = T1.docentry Where T1.reserved = 'Y' and T2.docstatus = 'O'
and T1.reserved !=T2.reserve
Kind Regards,
Jitin
SAP Business One Forum Team -
Document splitting during fb60 not happening even its activated
we are making a simple entry
expense dr 6000 proft center 1
expense dr 4000 profit center 2
vendor cr 10000
after we post our document what we should get is
expense dr 6000 profit center 1
expense dr 4000 profit center 2
vendor cr 6000 profit center 1
vendor cr 4000 profit cente 2
but its not happening
when we simulated this doc splitted document we get
expense dr 6000 profit center 1
expense dr 4000 profit center 2
vendor cr 6000 profit center 1
vendor cr 4000 profit cente 1
our configuration for doc splitt is
parameters value
1 ref transaction bkpf
2. splitting method 0000000012
3 B. transac 0300
4. B.trans variable 0001
5. derv via doc type KR
6 comp code 2600
7 zero bal method p
where is the problem or the error due to which it is not picking up the correct profit center or correct segment while splitting up the document.where to check for authorisation?
secondly where we have activated in doc splitting we have ticked everything
doc splitting
inheritance and std acc asignment and for constant we have filled zabc which contains business area and segment and no profit center and segment contains 9999 as default profitcenter. -
Payment Not Blocked if the material is in Quality..
Hi
If the Material is in Quality then the Invoice should be blocked for payment , this is not happening , are there any setting required .
Pl Help.
Rgds
PareshHello Paresh,
- Go to OQB1 -> select the control key which you are using and flag mark "Block Invoice"
- Use this control key in the material master in QM view
If this indicator is set, when the invoice is created, the system determines whether an inspection lot exists and if necessary, sets blocking reason I. This occurs in the following instances:
o There is still no usage decision for the inspection lot
o The inspection lot is rejected
The automatic payment program checks whether the blocking reason I still exists.
Now make sure that when accounting dept creates invoice they give refernce with Delivery or Goods Receipt.
This is standard functionality and it should work, if it does not work, then try Function module EXIT_SAPLMRMP_001 with include ZXM08U17
If it does not work then the best idea is writing to SAP.
Hope this helps.
Regards
Arif Mansuri -
Create PO condtion FRA1 "One-time vendor not allowed for this transaction"
Hi all,
When create Freight conditon for po item, if i choose a one-time vendor , it gives me an error "One-time vendor not allowed for this transaction" .
Why it happened? How to config system let one-time vendor be the conditon's vendor ?
Thanks .dear wayne,
what is your account group for the vendor if OTA (one time account ) is ticked for that account, the system will not allow you to give the condition type FRA1.
Please correct me if I m wrong and revert back if any doubt.
Njoy
Ashish -
Account determination is not happening with Cancel. Invoice (S1)
Hi friends,
Please can any one solve this error,
When i create a original invoice using billing doc type(F2) account determination happens and system automatically creates accounting document as well. If i cancle the orignal invoice using billing doc type(S1) account determination is not happening instead i will get a error message saying that the accounting document has not yet been created.
Swamy HPHi swatha,
This is what the error i am getting when i release the cancle invoice S1 billing doc to accounting.
For object RF_BELEG 0920, number range interval does not exist
Message no. NR 751
Diagnosis
The database table NRIV has the delivery class 'C', i.e. the SAP default settings are only in client 000.
Procedure
Create the missing number range interval in customizing.
Transaction code: FBN1
Swamy HP -
Hi friends,
I created SUB order.
Did post incoming payment through JKFB01.
Released it to accntg JFTA. (It is showed in SUB order as in Sub advance revenue accnt)
But now ammortization is not happening.
The amount doesnt not go in the Sub revenue account. I have done the Revenue account config.
Kindly help.
Rajesh S.Hi
I got the solution.
I maintained Ammortization start date in table JYVGOLIV.
It worked !
Regards,
Rajesh
Maybe you are looking for
-
my ipad was working perfectly fne until i decided to syn i with my cumputor to get new music so i do that and it seems to be downloading normaly. so i had to leave the ouse for a few hours and when i unplug it the screen just says to connect to itune
-
My IPOD Touch initially had a white screen. I tried correcting this by restoring default settings via ITunes. The Restore Failed with error 1602 and now the IPOD touch is completely dead. It will not power on or respond when I plug it into my PC vi
-
Illustrator CC 2014 Crashes after unsuccessful update through creative cloud
I have installed Illustrator on my Mac OS X 10.9.5 and it was working perfectly. When I decide to update it the update doesn't complete and Illustrator show these debug message after I start it: Process: Adobe Illustrator [780] Path:
-
How do I sign a document on Adobe Reader?
I have version 11.0.04 and when I click on a box to sign on the PDF, the sign menu is all gray, so I am unable to sign my name on this. I've been looking online and either it's a different version or my program won't allow me how to sign it. Help!!!
-
The Right click context menu, and menu butons are all yellow?
The right click context menu, and the Drop down menus for the tool bar, all have Yellow Text. Everything else is working normally, and the Yellow text is un related to windows itself, as Windows still has the standard coloring for the menus and Right