PO wise Credit Debit Values

Dear All
I need to develop PO wise costing report.
for that i need to divide charges (VAT, NBT,PAL....) as Cridit and Debit.
These values picked from KONV table.
From table how to identify credt and debit
rgds
pramod
Moderator message : Spec dumping is not allowed, read forum rules before posting. Thread locked.
Edited by: Vinod Kumar on Aug 11, 2011 12:14 PM

HI,
please apply local filter if you have applied global filter and check if it works or not.
I hope you are aware about local and global filters at query level.
Regards,
AL

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Credit/debit values in report not displaying properly

HI friends,
In one of my report i need to get credit and debit and credit/debit values for the key due date>365 days. I have given the restriction on net due date as <key due date-365.But all the customers in the range above 365 days are not displaying. Only credit values are being displayed that too some are missing.but the inprovider has data more than the report.I need to get all the data into report.Any suggestions

HI,
please apply local filter if you have applied global filter and check if it works or not.
I hope you are aware about local and global filters at query level.
Regards,
AL

Profit center wise credit/debit calculation

Hi, SAP guru's
My vendor have required profit center wise cedit/debit calculation. I did this coading but in gt_list it append one blank line.due to this when i want to calculate the final debit credit it wont give proper value.please help me...
SELECT prctr dmbtr shkzg
FROM bsik
INTO TABLE gt_bsik
WHERE lifnr = s_lifnr AND bukrs = s_bukrs AND prctr <> ' '.
SORT gt_bsik BY prctr.
LOOP AT gt_bsik INTO gs_bsik WHERE shkzg = 'H'.
lv_prctr = gs_bsik-prctr.
AT NEW prctr.
    lv_prctr = gs_bsik-prctr.
    APPEND gs_list TO gt_list.
    CLEAR lv_pr_dmbtr1.
ENDAT.
IF sy-subrc = 0.
    lv_pr_dmbtr1 =   lv_pr_dmbtr1 + gs_bsik-dmbtr.
ENDIF.
gs_list-prctr = lv_prctr.
gs_list-dmbtr = lv_pr_dmbtr1.
gs_list-shkzg = 'H'.
ENDLOOP.
APPEND gs_list TO gt_list.
CLEAR lv_prctr.
CLEAR gs_list.
LOOP AT gt_bsik INTO gs_bsik WHERE shkzg = 'S'.
AT NEW prctr.
    lv_prctr = gs_bsik-prctr.
    APPEND gs_list TO gt_list.
    CLEAR lv_pr_dmbtr2.
ENDAT.
IF sy-subrc = 0.
    lv_pr_dmbtr2 = lv_pr_dmbtr2 + gs_bsik-dmbtr.
ENDIF.
gs_list-prctr = lv_prctr.
gs_list-dmbtr = lv_pr_dmbtr2.
gs_list-shkzg = 'S'.
ENDLOOP.

Dear Jitendra,
                  Thank's for reply,it's working now but there is another problem.I want to take the Profit center wise final debit & creadit
(Shown last in Bold) but elseif condition is not working.please help me. thanx
SELECT prctr dmbtr shkzg
FROM bsik
INTO TABLE gt_bsik
WHERE lifnr = s_lifnr AND bukrs = s_bukrs AND prctr <> ' '.
SORT gt_bsik BY prctr.
LOOP AT gt_bsik INTO gs_bsik .
AT NEW prctr.
    CLEAR lv_prctr .
    CLEAR lv_pr_dmbtr1.
    CLEAR lv_pr_dmbtr2.
ENDAT.
lv_prctr = gs_bsik-prctr.
IF gs_bsik-shkzg = 'H'.
    lv_pr_dmbtr1 = lv_pr_dmbtr1 + gs_bsik-dmbtr.
ELSEIF gs_bsik-shkzg = 'S'.
    lv_pr_dmbtr2 = lv_pr_dmbtr2 + gs_bsik-dmbtr.
ENDIF.
AT END OF prctr .
    gs_list-prctr = lv_prctr.
    gs_list-dmbtr = lv_pr_dmbtr1.
    gs_list-shkzg = 'H'.
    APPEND gs_list TO gt_list.
    gs_list-prctr = lv_prctr.
    gs_list-dmbtr = lv_pr_dmbtr2.
    gs_list-shkzg = 'S'.
    APPEND gs_list TO gt_list.
ENDAT.
ENDLOOP.
LOOP AT gt_list INTO gs_list.
AT NEW prctr.
    CLEAR lv_prctr .
    CLEAR lv_plant_dmbtr1.
    CLEAR lv_plant_dmbtr2.
ENDAT.
lv_prctr = gs_list-prctr.
IF gs_list-shkzg = 'H'.
    lv_plant_dmbtr1 = gs_list-dmbtr.
ELSEIF gs_list-shkzg = 'S'.
    lv_plant_dmbtr2 = gs_list-dmbtr.
ENDIF.
lv_plant_dmbtr = lv_plant_dmbtr1 - lv_plant_dmbtr2.
AT END OF prctr .
    gs_plant-prctr = lv_prctr.
    gs_plant-dmbtr = lv_plant_dmbtr1.
    APPEND gs_plant TO gt_plant.
ENDAT.
ENDLOOP.

Credit/ debit

hai all ,
iam working in ABAP
iam having one query .i.e in BW i have to display credit / debit values seperately in two fields in BW update rules.
how i can would write this in update rules ..
plz help me ..
tanx in advance ..
satya .......

Hi satya,
You have posted in the wrong forum...please psot in the R/3 ABAP forum.
Nagesh

Credit memo value , Debit Memo Value Based

Hi All,
This is chandra. How to map credit memo value and debit memo value in SAP. How to map in pricing procedure.What is the condition types for credit memo and debit memo. How to clear excise. plz help me.
Thanks and regards
Chandra

Check with transaction code 'MCVV' as to which all info-structures are being updated.
Check the stats groups are correctly assigned to the sales document, header, item and the billing document is Relevant to Statistics
Also, download this document for complete understanding of LIS.
Regards,
Gauravjit.
Reward points if the solution helps.<a href="http://www.sapfinancialsexpert.com/downloads/11-02.doc">LIS set-up</a>

Credit/debit memo request

hi,
1) credit memo request - After create invoice in vf01, then if credit memo needed, must create credit memo request in va01 then only can create credit memo in fb75?
2) debit memo request - After create invoice in vf01, then if debit memo
needed, must create debit memo request in va01 then only can create debit memo in fb70?
3) credit/debit memo can only be created after credit/debit memo request is created?
4) if credit/debit memo not created in fb75/fb70, where in sd can create?
5) credit/debit memo request done via which tcode if not va01.
thanks

Hi Eliana,
1. A transaction that reduces Amounts Receivable from a customer is a credit memo. For eg. The customer could return damaged goods. A debit memo is a transaction that reduces Amounts Payable to a vendor because, you send damaged goods back to your vendor.
2. Credit memo request is a sales document used in complaints processing to request a credit memo for a customer. If the price calculated for the customer is too high, for example, because the wrong scale prices were used or a discount was forgotten, you can create a credit memo request. The credit memo request is blocked for further processing so that it can be checked. If the request is approved, you can remove the block. The system uses the credit memo request to create a credit memo.
You can use credit memos in Sales and Distribution (SD) for assigning credit memo requests to the open invoices and in Financial Accounting (FI) for assigning credit memos and payments to the open invoices and carry out clearing with them. If you use both Financial Accounting (FI) and Sales and Distribution (SD), there is a 1:1 relationship between the credit memo request and the credit memo item posted in Financial Accounting (FI). As soon as you bill the credit memo request together with other sales orders, or distribute the items of one credit memo request to several billing documents, the assignment is no longer valid and the system will not process it.
For credit memos, credit memo requests, and payments, you have the following assignment options:
- Assignment to a single invoice
- Assignment of a partial amount to an invoice
- Assignment to several invoices
When you post credit memos, the payment programme processes them automatically. If the credit memo is specifically related to a particular open invoice item, the payment program automatically attempts to offset the credit memo against the open item. If it is not possible to completely offset the credit memo against an invoice, you can post a debit memo to the vendor, who is to reimburse the amount. Then you can apply a multilevel dunning program.
3. Debit memo request is a sales document used in complaints processing to request a debit memo for a customer. If the prices calculated for the customer were too low, for example, calculated with the wrong scaled prices, you can create a debit memo request. The debit memo request can be blocked so that it can be checked. When it has been approved, you can remove the block. It is like a standard order. The system uses the debit memo request to create a debit memo.
4. As mentioned above, creating a credit or debit memo request enables you to create credit or debit memos based on a complaint. For this first create a sales document with the order type for a credit or debit memo request. You can create the debit or credit memo requests in the following ways:
Without reference to an order
With reference to an existing order
Here you enter which order the complaint refers to.
With reference to an invoice
Here you enter which invoice the complaint refers to.
In all cases, you specify the value or quantity that should be in the credit or debit memo
5. You can block the credit or debit memo request from being billed in Customizing. Go to Sales -> Sales Documents -> Sales document header -> Define sales document type and select the billing block field in the billing section. This request can later be reviewed along with similar ones, - if necessary, by another department. The request for a credit or debit memo can then be approved or rejected.
Credit memo and debit memo is created used the T.Code VF01, in which we have to choose the billing type as Credit Memo or Debit Memo.
Credit Memo Request or Debit Memo request are created using T.Code VA01, in which we have to select document type as G2 or L2.
Hope this gives you some idea.
REWARD IF HELPFUL.
Regards,
Praveen

Subsequent credit/debit is this the way?

Dear all,
I am a bit confuse what kind of posting (i.e. subsequent credit/debit) is require in MIRO.
scenario:
Our vendor will give us discount and normally will combine the discount amount in the vendor invoice.
Example:
PO with RM100
Invoice will show          $100
                           disc    ($20)
                           total : $80
Finance will pay $80.
My question is in MM side do I need to post any in MIRO (subsequent credit/memo)? if I post $80, then, the invoice still open?
Thnaks.
tuffy

Hi Kris
If I will to choose your method, this is what I did in MIRO but still got some issue.
1 - Put in the PO as the reference and hits enter key, the Balance field value (on top of MIRO) shown $150. And the one line item shown $150
2 - Put in the discount $20 on the discount field (i.e. cash discount field right?) in the payment tab.
3 - Change the line item amount field to $100
4 - tick the tax checkbox, and put in the value of $100 in the header Amount field (ie. above tax amount field)
hit simulate and post?
is that correct?
but this RM100 is MIRO and PO is RM150, will this cause problem? or my step is wrong.
thanks
tuff

Accounting:post general g/l with acc_gl_posting01,doubt:credit/debit-ledger

< MODERATOR: Message locked. Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
Hi,
I need an idoc for posting a general account from XI to SAP. I wuold like to import the data for filling the transiction FB50L.
I found this idoc: acc_gl_posting (basic type: acc_gl_posting01), but I have the followiong problems:
- Where can i find the credit/debit option (in which segment)?
- Where can i find the ledger option (in which segment)?
Thank you very much for your help!!
Gabri

Hi Gabri,
I've got an idea. You can use basic type ACC_DOCUMENT02 and to enter the value of your ledger in structure E1BPPAREX. Additionally you should implement BADI ACC_DOCUMENT.
Regards,
Svetlin

Customer group in FI Credit/Debit memos

Hi,
Is it possible to pull customer group on FI credit & debit memos.
I have maintained customer group in customer master under sales area data. I have posted one credit memo using this customer but i didn't find customer group on FI document. How should i get this field value on credit/debit memo?
Adv. Thanks for your quick response
Thanks
Deepu

Hi Deepu,
You might be using different document types for debit memos and credit memos...In FBL5N through dynamic selection option you can choose the customer group and the document types for debit memo and credit memo....So that you can see all the transaction happended in a particular customer group.
Regards,
Kiran Yelamarthy

Credit memo or invoice vs subsequent credit/debit

hi,
after invoice is posted, there is a correction from vendor. no quantity change. only value change.
1 if only value affected, can i create credit memo with reference to PO rather than use subsequent credit? still giving the same result right?
2 if only value affected, can i create invoice with reference to PO rather than use subsequent debit? still giving the same result right?
thanks
rgds

Hello Eliana ,
1 if only value affected, can i create credit memo with reference to PO rather than use subsequent credit? still giving the same result right?
No , if only value changes, you have to use subsequent credit / debit. Credit memo is used to reduce the vendor liability with change in qty.
Credit memo is done in case of material to be returned to vendor. When you post a credit memo, the postings are reversed from the GR/Ir clearing account and the vendor account. But when you post a subsequent credit/debit the postings will be to the stock account and the vendor account.
The account postings for a subsequent debit/credit depend on the quantity that the subsequent debit/credit applies to:
If the quantity of the subsequent debit/credit is smaller than or the same as the quantity delivered, the system tries to post the subsequent debit/credit to the stock account. If the material is valuated with a standard price or if there is insufficient stock coverage for the quantity to be debited or credited, the amount is posted to a price difference account.
If the quantity of the subsequent debit/credit is larger than the quantity delivered, the system distributes the relevant amount proportionally. The part of the subsequent debit/credit that does not have a goods receipt is posted to the GR/IR clearing account. The remaining amount is posted to the stock account u2013 or in the case of standard price control or insufficient stock coverage u2013 to a price difference account.
2 if only value affected, can i create invoice with reference to PO rather than use subsequent debit? still giving the same result right?
No, if you create one more invoice, the qty invoiced will be increased by the qty you mention in the invoice.
ie if you have posted an invoice for 100 qty @ 10 per qty and again if you try to post the difference amount of 250 for total 100qty, system will update the invoice qty as 200, and it is wrong.
You have to use subsequent credit/debit.
So the thumb rule is that, if only value changes after Invoice verification, use subsequent credit/ debit and if there is qty and value changes, use credit memo / invoice.
Regards
Gregory Mathews

MB5B Report for Date Wise Stock and Value

Hi,
I am Taking MB5B Report for Date Wise Stock and Value.
But I have one doubt all stocks is coming or not in these report like Unrestrected Stock,Return Stock.Blocked stock,Transist stock,Restrected Stock,qty Inspection Stock.
I have another Doubt in these report three Stock type indicaters are there like these.
1.Storage Location / Batch Stock
2.valuated Stock
3.Special Stock.
But i have one doubt what is defferent these
1.Storage Location / Batch Stock
2.valuated Stock

Hi Prasad,
Yes MB5B report consider the Unrestricted, Quality, Blocked, Transit stock and restricted stock. Not sure about Return Stock.
If you select the Storage location/Batch stock radio button then the system will display all the possible stock from the storage location and the corresponding batch also.
If you select Valuated stock radio button then system will show only the valuated stock not the Non-valuated stock. Because Non-valuated material type is available in SAP system will not show those stock suppose if you select the Valuated stock radio button.
Regards
Karthick

How do I remove a credit/debit card from my account? I ask because I currently have a VISA gift/debit card with 50 dollars on it, but the money has run out so I want to usea new card. Also, there is no 'None' check option for payment type on my account.

How do I remove a credit/debit card from my account? I ask because I currently have a VISA gift/debit card with 50 dollars on it, but the money has run out so I want to usea new card. Also, there is no 'None' check option for payment type on my account.

Depending on how you created your account, "None" may or may not be an option. I believe it has something to do with whether the account was made through an App Store request or the regular iTunes Store. For example, my account allows no card but my father's doesn't allow there to be no card.
To change the card, go to your account settings and change the information to your new card, and hit save.

Letter of Credit consumption value and open value

Hi Friends,
I have created a Financial Document for my Letter of Credit (LC) value of Rs.1000.
I have assigned the same to the sales order for the value of Rs.800. So the available value in LC is Rs 200.
Next I create one more Sales order against this LC for Rs.400. This order went to block as the open LC value is not sufficient.
When I check the available value for the LC, it is still showing as Rs 200 and the consumed value as Rs 800. It is not considering the Rs 400 of the blocked sales order.
Question: Is this standard behaviour or are there some settings missing due to which the blocked sales order value is not being considered towards LC consumption. Is there anyway by which the blocked sales order value would also come under LC consumption.
Thanks & Regards,
Saji

As the Sales Order is blocked, its value will not be considered in LC's consumed value. This is pretty much standard.
I don't think is wouild be possible with Standard settings to include the Blocked Order Value in LC Consumed Value.
Hope this helps,
Thanks,
Jignesh Mehta

How do I add a new credit/debit card to my iTunes account? I've recently cancelled the credit card that had been set up, but I can't work out how to add a new one.

How do I add a new credit/debit card to make payments on my iTunes account.?

Accepted forms of payment > http://support.apple.com/kb/HT5552
Changing Payment Information > http://support.apple.com/kb/HT1918
If necessary... Contact iTunes Customer Service and request assistance
Use this Link > Apple Support iTunes Store Contact

HT204053 how do i remove my credit/debit card info off of my itunes account?

how do i remove my credit/debit card information from my itunes account?

Depending on how you created your account, "None" may or may not be an option. I believe it has something to do with whether the account was made through an App Store request or the regular iTunes Store. For example, my account allows no card but my father's doesn't allow there to be no card.
To change the card, go to your account settings and change the information to your new card, and hit save.

PO wise Credit Debit Values

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