Post Directly to An AUC

Hey Guys,
Is there a way to post directly to an AUC which is an investment management AUC. I cant post to this AUC through normal settlement as my IO balance is fine and only my AUC is out of balance and i want to do manual corrections.
Please advice
Thanks,
Zaid

This is not possible, the reason is that all transactions are stored in the internal order.
When it was possible what you want how the system (IO) should know what to settle from the internal (AUC) order to the final asset?

Similar Messages

  • BRS configuration- Posting directly to customer account

    Hi,
    I have done BRS configuration and I am able to do clearing, posting to bank charges etc based on configuation when I upload the bank statement thro FF_5.
    But I have a new scenario, where while uploading a Bank statement thro FF_5, based on the external transaction type, the system has to post directly to customer account.
    Dr Customer Account     xxxx
    Cr Bank Main account        xxxxx
    Is it possible in EBS configuration or what is the steps I need to follow to achieve the above entry.
    Pls help..
    Regards
    Surya

    Hi
    Using the posting rule, it is possible to generate the accounting entry you want, but the problem is how the SAP system will know the entry is for which customer. There is also a std T Code FF68 for the same for manual entries from which accounting entries should be generated the way which you have raised in your first post. For your information, you can have the following user exits in FF_5, where in you can write your code
    FEB00003 Customer exit for Finnish bank statement TITO format
    FEB00004 Raw data processing, user exit SWIFT MT940
    FEB00005 Electronic Banking - Account Statement Object Generatio
    FEDI0005 Function exists for EDI-ICODS in FI - Elec.bk stmt/lock
    Regards
    Sanil

  • You are posting directly to a tax account. Enter the tax base amounts per i

    Hi Team,
    While posting JV againset to tax GL account we are getting bellow error message
    """"Enter the tax base amounts for account 351200 in company code 1111
    Message no. F5A375
    Diagnosis
    You are posting directly to a tax account. Enter the tax base amounts per item using the function "Tax Amounts"  """.
    Could any body let me know why we are not able to post JV to against Tax GL account...
    Thanks
    Vyshnava

    Hi Satish,
    Yes , I am posting JV to do zero balance to this tax GL account to Changing the tax code from  " >  Output Tax Account"  to   " *  All tax types allowed "..
    Thanks
    Vyshnava

  • Transport Charger Post Directly to vendors Account through Sales Order

    Dear All,
    I have the query of Transportation Charges in Sales Order Post directly to Vendors Account.
    I have configured Partner functional of vendor in sales order but how to post the transportation charges to that particular vendor Account ?
    Please give solution for this.
    Rgds
    Pawan Sarda

    Hi,
    In SAP you cannot do any postings either to customer or vendor. Customer postings happen only while creating billing documents in VF01.
    As far as vendor postings are concerned, The postings happen in MIRO transaction.
    The scenario you have mantioned is not possible the way you want it.
    But if you use transportation in Logistics execution, then actual freight charges can be posted to vendor account after shipping cost document T.Code: VI01 is posted.
    Hope this helps.
    Regards,
    Sharan

  • Inbound idoc posting directly even with 'Trigger by background' option

    We have inbound idocs coming into ECC from Siebel via PI. The partner profile is setup for "Trigger by background program' .So that we can run the job RBDAPP01 to sweep these status 64 idocs. But we don't get a chance as the idocs are getting posted directly(its already in status 51 or 53) as if we used the 'Trigger Immediately' option. Where could the problem lie ? Is there a possibility of some RFC call from PI overriding the Partner Profile config ? Any advice or useful tip is welcome!
    thanks,
    S

    Hi,
    I guess you can still check in the control record for EDIDC-EXPRSS - Overriding in inbound processing, the documentation of the Data Element EDI_EXPRSS is as below
    Short Text
    Overriding in inbound processing
    General
    This field determines for ALE whether a time schedule is to be deactivated for inbound processing and replaced by immediate processing.
    Regards,
    Chen

  • I recently updated my computer to 10.6 and now I can't get my printer MX340 (canon ) to work. I have installed the new drivers both from Canon's website and from an earlier post directly from apples website. I would surely appreciate some help with this.

    I recently updated my computer to 10.6 and now I can't get my printer MX340 (canon ) to work. I have installed the new drivers both from Canon's website and from an earlier post directly from apples website. I would surely appreciate some help with this.

    Try what Terence Devlin posted in this topic:
    Terence Devlin
    Apr 14, 2015 11:21 AM
    Re: Is Iphoto gone ? i want it back!
    in response to Johannes666
    Recommended
    Go to the App Store and check out the Purchases List. If iPhoto is there then it will be v9.6.1
    If it is there, then drag your existing iPhoto app (not the library, just the app) to the trash
    Install the App from the App Store.
    Sometimes iPhoto is not visible on the Purchases List. it may be hidden. See this article for details on how to unhide it.
    http://support.apple.com/kb/HT4928
    One question often asked: Will I lose my Photos if I reinstall?
    iPhoto the application and the iPhoto Library are two different parts of the iPhoto programme. So, reinstalling the app should not affect the Library. BUT you should always have a back up before doing this kind of work. Always.

  • Why can't you post direct links to the full installers?

    Not a tough question:
    Why can't you just post direct links to the full installers instead of forcing people to sign up for "Distribution" EVERY DAMN RELEASE!?!?
    Why do I have to fill out that form and wait a day after EVERY, SINGLE, RELEASE just to update more than one system? I have 150,000 nodes to upgrade. Why does Adobe go out of their way to make this difficult? Why the hell don't you inform people who already signed up about the new installers BEFORE they go to auto-update so system administrators could actually distribute them beforehand?
    How could this possibly be a good thing for Adobe? I just had 50,000 nodes try to upgrade on their own, ALL OF THEM failed. That's 750 GIGABYTES of bandwidth you just wasted Adobe, yours and mine.
    No more Flash updates I guess. There is no reason this has to be so terrible.

    The download links for the offline installers are posted multiple times in this forum every day: http://helpx.adobe.com/content/help/en/flash-player/kb/installation-problems-flash-player- windows.html#main-pars_header
    And if you have signed up for a distribution license, you can always go directly to http://www.adobe.com/products/flashplayer/distribution3.html for your corporate downloads.  There is really no need to sign up again.

  • Account 140000 in company code 1000 can't be posted directly to

    I am an SD guy. This error comes up when entering the account # in the "post incoming payments. f-28. Any answer will be rewarded.
    Thanks

    Hi
    Well, actually your G/L account 140000 is a Reconciliation account and you cannot post directly to Reconciliation accounts.
    Just as you know, <b>Reconciliation accounts</b> are used for Customers (D), Vendors (K) and for Assets (A) and acts as a Subsidiary ledger where you can view all the account balances for a particular account.
    In <b>F-28</b> you need to assign a Bank G/L account or a Cash account for a direct posting.
    Hope it clears your doubt.
    Assign points if it is helpful.
    Regards,
    NareN.

  • In which forum can i post direct 2d related issues?

    In which forum can i post direct 2d related issues?

    Probably over here.
    http://xboxforums.create.msdn.com/forums/default.aspx?GroupID=7
    Regards, Dave Patrick ....
    Microsoft Certified Professional
    Microsoft MVP [Windows]
    Disclaimer: This posting is provided "AS IS" with no warranties or guarantees , and confers no rights.

  • Post directly depreciation area to GL accounts

    Good morning
    I am trying to post directly depreciation area to GL accounts and for this, I set the fiscal depreciation area to 4.
    But, the G/L accounts are empty (any entries, any message).
    We use ECC6 version (NewLedger is deactivate) .
    Many thanks for your help.
    Alexandre

    You won't be able to correct the matter in a straighforward fashion. Obviously, you will not be able to repeat the depreciation posting run for Dec.
    What you can do is:
    1. First in customizing change the GL accounts for depreciation to the correct one.
    2. Then pass a JE from the incorrect to the correct accounts.
    You can also see SAP note 82499 for more information on this topic.
    Regards,
    ~Vishal.

  • Post Directly To Customer Reconciliation Account

    Dear Experts,
    We are facing the following problem in one of our Clients system.
    They have uploaded the opening balance in a Customer Reconciliation GL Account ( Its an alternate reconciliation account ), here onwards reffered to as XYZ.
    Now after 6 months of Go-Live they realized that the opening balance was uploaded incorrectly.
    Their original entry was like this:
    Dr. XYZ                      100
    Cr. Data Migration GL 100
    When the try to reverse the above entry they get the following error: "Account XYZ in company code ABCD cannot be directly posted to" Message No: F5354
    Now i have two questions ( Disclaimer: These questions might sound very silly, but trust me I am seriously lost here. )
    1. How was this entry posted in the first place? I have checked the change logs for GL XYZ, no data exists that shows that the reconciliation indicator has been changed. The reconciliation Indicator is customer from beginning.
    2. How to reverse the above entry?
    Any usefull suggestions will be generously rewarded.
    Regards,
    Priyank.

    Dear All,
    I am sorry for replying so late to this Thread.
    We found the root cause of the problem. Some one has changed the Table Entries (SKB1-MITKZ) for  the GL Master of Customer Reconciliation Account. This was the reason that the GL account was showing as Customer Reconciliation Account.
    Now when we tried to reverse these changes the system didnt allow us as it needed some entry in that field and keeoing it blank was not an option. Even the input help didnt show any blank field.
    So in order to overcome the above shortcoming, we wrote an ABAP program to change the field value to Blank.
    So learning is that you should never use Table Edit without having proper knowledge of how Tables behave.
    Thanks all for your Support.
    Am Closing the thred.
    Good Bye.

  • XML Forms and Posting Directly to iView

    Hey Everyone,
    This is my first time posting a question on SDN, so please forgive me if I leave anything out.
    I have a question regarding XML Forms and iViews. We are using EP 6.40 SP12.
    I would like to have an XML Form filled out and have it's contents sent directly to an iView which is located on the opening screen of our Portal. The scenario is that every Tuesday the form will be filled out, saved and will appear on the user's Portal. An appropriate folder structure has been created in KM to hold all the forms, etc...
    Any help would be much appreciated,
    Cheers
    Rav

    Hi Ravinder,
    After generating the forms,you have to create iViews for the Forms,Authoring iview and Render List iView.
    These iViews can be assigned to users,or assigned to some page using Delta link.
    The updated news will be available as a List on the Browser iView,which can be clicked to drill details.
    The properties are set in the iView properties of Layout Set ,for example for authoring iView
    Layout Set = NewsExplorer
    For render List iView
    Layout Set = NewsBrowser
    Path to Initially Displayed Folder /documents/myNews
    The values will change depending upon the form name.
    Please go through this document for a detailed example
    <a href="https://media.sdn.sap.com/html/submitted_docs/Best_Practices/EP/documentation/How-to_Guides/KM/How%20to%20create%20XML%20forms.pdf">https://media.sdn.sap.com/html/submitted_docs/Best_Practices/EP/documentation/How-to_Guides/KM/How%20to%20create%20XML%20forms.pdf</a>
    This Document gives a step by step solution on using XML forms.
    Regards,
    Siddhartha
    Message was edited by: Siddhartha Jain

  • Internal order posted and settled to auc in incorrect ccode and fiscal year

    Hi,
    We created an internal order in ian ncorrect company code and settled the cost to AUC in previous fiscal year.
    I would like to know what options do you recommend to move the AUC cost from incorrect company code to internal order in a correct company in the current fiscal year. Our AUC account is set up as control account and cannot be manually posted to.
    I understand Internal order settlement to AUC for previous fiscal period cannot be reversed in the current year?.
    Kindly advise
    Umang

    Hi
    Select the Internal order > Reverse the settlement in the same year...(KO88)
    Try to transfer the balance from this IO to new IO in the other co code from (F-02)..
    You need to have Inter Co clearing accounts in the IMG....
    now settle the new IO to new asset (AUC) in the other company
    Br, Ajay M

  • Disposal cost cost post directly to materials NOT cost centers.

    Dear experts,
    Currently we are posting the disposal cost to the cost center as a cost object.
    Later the disposal cost posted in cost center will be allocated to material through cost center assessment (KSU5) and material level assessment (CON2).
    However, our client said that they want the disposal cost to be directly posted to the material which is scrapped instead of sharing the cost among the relevant cost centers. 
    Is there any good standard SAP solution?
    *I don't want to develop any add-on programs.
    Thanks!

    Hi Jiro
    If the material being disposed is a saleable material -> Post it directly to COPA at material level
    For this,
    - you need to default the Cost element in OKB9 to "Prof Segment"..
    - Map the cost element to PA Transfer Structure FI in KEI2
    If the material being disposed is not a saleable material, then what you are doing makes sense...
    You can also follow the above process for Saleable material in this case for non-saleable material, if you wish
    Br. Ajay M

  • VL31N - Goods receipt posting directly within creation mode of Inbound Del.

    Hi,
    we would like to post the Goods Receipt directly/already within VL31N, that means already during creation process of Inbound Delivery.
    We don't want to save ans re-enter the transaction again.
    But our problem now is that the button "Post Goods Receipt" is grey and we would like to have it activated.
    We have already assigned transaction code VL31N to movement type 101 - without any effect.
    How to do that?
    Thanks and regards,

    Hi,
    It is not possibel to do GR during the creation of the delivery itself.
    This is because these are 2 different actions and the way VL31N works and the control tables and the refrential integrity involved.
    However if it is insisted, you can design a custom transaction which does VL31N and the PGR in 2 steps in background.
    Hope this helps.

Maybe you are looking for