Payment Proposal Issue in SAP FICO-Account Payables
Hi ,
I am getting issue in Payment Proposal
When i am putting some of the values and genrating report for vendors in some of the currency then on doing simulation the complete list is coming in all currencies instead of one currency.
How do i sort the same?
Whats the step by step process?
Thanks
Vivek
Hi,
Your query is not clear..if can be more specific than it would help you in resolving the issue. I guess you are getting all currencies getting generated in the payment output file. If you have listed out eg. 5 different currencies in the bank determination tab of payment program configuration (FBZP) and you have invoices with different currencies than the output file will have different currencies as per invoice currency.
Cheers!
Sundar
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F110-Payment Proposal Creator in SAP Tables
Is it possible to find out which user has created a payment proposal through SAP tables?
Hello Chitntan, Thank You for Your reply,
REGUA isn't helpful in my case
because it tracks proposals that has been edited only.
I need to find out the creator for all payment proposals.
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Edited by: ZARA99 on Nov 21, 2009 8:39 AM -
Hi,
I have an issue in payment proposal, where invoice value is getting reduced by 0.01 USD which has credit memo linked to it.
Assume there are invoices for vendor and a credit memo
and this credit memo need to be linked to the invoices,
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Ramesh.Hi,
Thanks for your reply,
I have checked terms of payments for both credit memo and invoices,
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Moderator note - thread locked, no research - duplicate of Creating a refund request in CCS and printing that refund check FI-AP
Edited by: William Eastman on Apr 26, 2011 5:24 PM1. Take List of all applied Invoices of the Payment
2. Check the status of those invoices. Each one of them should be in status 'Accounted'
3. If not,Identify the problem with the Invoice and Clear that. The problem may be Invoice adjustment(adj to Paid invoices allowed).
4. Try running Create Accounting again.
5. If the problem persists still, it conveys us that the Transactions were struck in loop and can be resolved only by using UPDATE command.
6. Contact Oracle for Data fix
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Sridhar -
Hi ,
This is ravi, i have and interview of sap fico on thrusday, so kindly help me out on the below topic
1.what type of functional specs do we prepare at the time of implementation of a project.
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Moderator: Please, respect the rules and do not post threads on the interview matters on this forumPlease refer below link:
Re: Writing functional requirement
Pls assign points as way to say thanks -
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Hi,
I would like to write SAP-FICO Certification for Financial Accounting with mySAP ERP 2005
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Santosh1. Take List of all applied Invoices of the Payment
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Hello Experts,
When I am running proposal,I am facing the message " Payment Proposal Could not be carried Out".
Could you please guide me what it means?
Thanks,
BalaIn order to debug this problem follow these steps:
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1. in F110 - Click Edit > Proposal > Delete - The parameters will now be open for you to edit them
2. On the "Additional Log" tab, make sure you have selected the checkbox " Payment method selection in all cases"
3. Also on the additional log tab, make sure to enter the range of your vendors you wish to make payments to in the "Accounts Required" field
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Good Afternoon,
Does anyone know if there is a seeded workflow within accounts payable for the authorisation of payments?
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Account Payables - Down payment request
Dear all,
I create a down payment request
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Disagnosis
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Edited by: Tran Binh Minh on Apr 4, 2008 11:51 AMDear Friend,
Go to transaction code OBYR and check if GL accounts have been assigned to the special GL indicators "A" & "F", by double clicking on them.
Also double click on "F", click on the properties tab and check if "A" is given in the field "Target special gl indicator".
If no, then give it and retry the transaction.
Assign points if useful
regards
Venkatesh -
Where can do you link the Account payable (AP) to Automatic Payment Program
Hi SAP Experts,
Where can do you link the Account payable (AP) to Automatic Payment Program (APP) what is t - code and what is the table name and Accounts Receivable (AR) to Automatic payment program (APP) what is t - code and what is the table name
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SrinivasHi Srinivas,
The link is created when you enter vendor number in parameters tab of F110 and do the run. Here in Parameters you enter the vendor code for which you need to run APP. Based on vendors provided here in F110 Parameter tab, the F110 program checks for the open items of that vendor which are to be paid and selects them accordingly. Hope this clarifies.
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Please provide SAP FiCO Payable process notes and expert comments.
Please provide SAP FiCO Payable process notes and expert comments.
Hi,
As you know that TDS GL account automatically trigger at the time of invoice posting from the TDS customization.
As per your process system won’t find the TDS manual postings in J1INCHLN, the same scenario I have worked for one of my previous clients. Only the automatic TDS GL postings will appear in the J1INCHLN.
If your client don’t want the TDS certificate printings then go for your process, if your client wants the J1INCHLN clearing and TDS certificate then you have to follow the standard process.
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Sap report purchasing and accounts payable
Dear gurus,
I intend to create a vendor payment report that would create clarity on the operations in purchasing and accounts payable.
Which tables would be idea to create such report?
BR,
Tolu(Only some of the most important tables)
For MM purchasing, check
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Raymond -
Hi,
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kind regards,
khaled
SAP FI Accountant
Moderator: Please, read SDN rules and post in complianceHi Khaled,
Go through SPRO screen and select a find button for any path you will find ther.
Eg. Vendor number ranges i want
Got Spro screen- Ctrl+F- there you type vendor number ranges- system will displays the particular path double click on that you wiil get the path.
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Kanike -
SAP Tables for FI Accounts Payable
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Does anyone know what are the SAP Tables for FI Accounts Payable and what TCodes to display these A/P tables?
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GabAnd use transaction code SE16 to view the tables mentioned by Jan. And to add check BSAK for cleared items.
Elias
Edited by: Elias Akorli on Dec 11, 2009 4:01 PM
Edited by: Elias Akorli on Dec 11, 2009 4:02 PM
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