POSTDATED CHECKS SCENARIO IN case of vendor
Hi,
in case of vendor if we need to issue Postdated checks any configuration i has to & tell me the detail procedure for how to go head for Postdated Checks Scenario in Case of vendor like customer Bills of exchange is there any process is there regarding Vendor Posated Checks Execution
with regards,
jaya prakash
thanks
Similar Messages
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Hello
I have the next scenario.
My customer receives postdated checks as a payment from their customers.
The problem is, when i register them as an incoming payment, iam affecting the tax account.
But iam not supposed to affect the tax, because i havent deposited the checks in my account.
Any ideas?
JacoboThis is the System Behaviour.
As and then the Incoming Payment is Deposited (even with Post Dated Cheque), Customer balance is cleared. Even the corresponding invoice would be closed.
So we recommed the customers to book th incoming payment on the cheque date so that the ledgers like customer and taxes are posted on the correct date. -
Check on PO Creation for vendor Open Advances
Hi :
There is a requirement from the client . They want to put a check on PO creation against vendor . It is if for example vendor has open advances exceeding 5 million then system should check it at the time of PO creation and should stop or warn the user from creating PO indicating the amount of advances standing open for the vendor in PO. Is there any way to handle this in SAP MM. ?
ThanksHi Mallinath:
Thank you for your reply. Yes i mean to say the same. We need a feature in SAP MM wherein we can set a limit on PO creation if vendor advances exceeds beyond a specified limit . Is it not achievable through standard customizing just like we have credit management in SAP SD.. -
Excise duty reverse entry effect in case of vendor return
All SAP gurus,
At the time of vendor return of excisable material (with movement type 122).
When reversing is done Excise duty shows reverse in Part2 but also shows in J2IUN Report of Monthly excies duty Debit.
It require to debit be excise duty only one time (RG22-PART 2 OR J2IUN).
Is it possible?
Please guide regarding standard procedure / entry in utilization in case of vendor return.
Regards,Please help me
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Third-party not defined in the case of vendor with plant assignment ?
We use a Third-Party Vendor to direct-ship some products directly to our Customers.
When transfers third party order form's PR STO PO, prompts the following information
Third-party not defined in the case of vendor with plant assignment
Message no. 06769
Diagnosis
You are entering a purchase transaction involving a vendor to whom a plant has been assigned. Normally, this will involve the transfer of materials from one plant to another.
This process necessitates a delivery and a billing document in the SD system. The PO appears directly in the delivery due list of the issuing plant (vendor) and therefore does not need to be transmitted.
However, an item with the procurement form "third-party" (triangular business deal) cannot appear in the delivery due list.
Procedure
An item with the procurement form "third-party" can only be ordered from vendors without a plant assignment.
how should solve?
Many thanks, Adny.
Edited by: Andy Yao on Feb 8, 2010 3:58 AMHi Andy
Why u doing stock transfer order,in third party sales there is no stock transfer
Follow below procees for third party sales( Vendor ship materials directly to customer)
Create Sales order(Use item category TAS) >>> Purachase requisition(Automatically from order) >>> Purchase order >>> Vendor Invoice Verification >>> Invoice to customer
Kapil -
Report for checks paid to a certain vendor
Is there any report that can give me a list of checks paid to a certain vendor?
ThanksHi
use transaction FCHN
other options:
you could use the transaction S_ALR_87012349
or
FBL1N select cleared items select free selections: select payment method: cheques and execute the report
BR Tarik -
MM-Check Double Invoice functionality for Vendor Invoices
Dear All,
How Check Double Invoice functionality for Vendor Invoices can be implemented in SAP?
We have implemented Check double invoice with the standara sttings for it however if i give my referenece text differently it will aloow me to post double invoices and against vendor open items are shown for payment?
Is there any other efficient way to do it?
Thanks and Regards
Shrinivasdear SAPian friend,
go through the below link and you will find the solution with the screenshots.
http://sapfunctional.com/MM/Duplicate/Invoices.htm
U can also do the setting using the SPRO t-code:-
path is
>>SPRO
>>SAP Reference IMG
>>Materials Management
>>Logistics Invoice Verification
>>Incoming Invoice
>>Set check for duplicate invoices -
Check double tax number for vendor master: message 8B 014
Is it possible to change message 8B 014 from information to error message?
It is the standard message when i active the standard check on duoble tax number in vendor master (customizing t-code BUPA_TAXNUMTYPE)
Thanks.
Edited by: Biagio70 on Sep 30, 2011 5:11 PMIs it possible to do this check (double tax ID in vendor master with error message) without ABAP code?
Thanks.
B.
Edited by: Biagio70 on Oct 3, 2011 2:38 PM
Edited by: Biagio70 on Oct 3, 2011 5:10 PM
Edited by: Biagio70 on Oct 7, 2011 11:03 AM
Edited by: Biagio70 on Oct 7, 2011 2:34 PM -
Daily check report to list the vendor name, material, quantity
hi friends,
can you help me to write daily check report to list the vendor name, materials and quanitity?
thanks in advanceHI ,
What do you mean my daily check report..
Do you want to see the status of the PO sent to a Vendor on a daily basis..
Thanks
Mahesh -
Incomming Payment with a Postdated Check
I need to create several Incoming Payments for several Invoices with postdated checks. The problem is that most times, the general manager does want those Invoices to be still shown in the Aging Report. I tried several things, including saving the incoming payment as a Draft but when it changes Posting Period, it causes problems.
Are you post dating the checks, or the incoming payment? Perhaps if you post date the incoming payment document, the invoices may still appear on the aging report? I have not tested this, but it would seem to be logical
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Bill of exchage in case of vendors
hi everbody,
anyone pls tell me the bill of exchange process in case of vendors.
Thanks
PrashantHi Mary,
You have to update it manually or else you can update it through DTW also. For DTW you have to export BOMs then make templates and migrate with option update.
Thanks
Sachin -
In Deposit functioanlity Postdated checks Deposits
Hello Experts,
We are basically using Deposit functionality, when check taken in incoming it reflects in Deposit authomatically. That is fine.
But there are few transactions being displayed in Postdated Checks Deposit windows, First I need to understand the Postdated checks Deposits functionality / window.
Why few transactions are being displayed in this Window ?
Need help on this please,
Thanks & Regards,Hi,
https://websmp110.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_OBJECT=011000358700000354252007E
POST DATED CHEQUES
Thanks,
Mansoor -
Check for Duplicate Fields in Vendor Master
Dear Gurus
We have a requirement to configure checks for Duplication in Vendor Master.
regards
MSHi
Pls check the path
IMG > Financial Accounting> Accounts Receivable and Accounts Payable>Vendor Accounts> Master Data > Preprations for Creating Vendor Master Data > Change message control for Vendor Master Data
Give message numbers 144 and 145
How ever, I suggest that you do not put the message as "E". There could be a scenario, where in, the Business may have certain customers and vendors with the same name and other common fields.
Thanks & Best Regards
Sanil K Bhandari -
How to CHECK WHETHER LOWER CASE OR UPPER CASE IN CUSTOM TABLE
Dear Friends,
I have a requirement where from the flat file i have collected into the internal table is as below :
IDNo. Name Date Location Designation Dept
101 raja 4/12/2007 Delhi manager HR
102 james 4/12/2007 Delhi clerk HR
now iam checking against my custom table where iam if the designation for the employee name already exists then i shouldnt modify/update the custom table that record
now iam facing a problem where is the flat file is always having the Lower Case only ,
as per the scenario if my custom table already have the employee name i shouldnt modify/update i.e i shouldnt overwrite,
this scenario is working but it is failing in the case
by chance in the Custom table the employee name or designation is in Upper Case the condition where iam checking in the code is failing as the flat file data coming into the internal table is having always lower Case.
So could any one please let me know how i should check in my custom table whether iam having upper case or lower case and how can i make it lower case ?
because iam able to manage in the case where if the flat file data coming in Upper case i can check before only by
using Translate to lower case . how i unalbe to check for the data coming from the Custom table if in Uppercase , so i want to change that to lower case then checking my condition whether that data already exists in my custom table before modifying the data coming from the flat .
because the condition is failing when the data in the custom table is in upper case and the Flat file data is in lower case.
please help how i can check for the data in the Custom table is in upper case and then change it to lower case.
Regards
Madhuri.Hi Madhuri,
Translate both data in your flat file & custom table to lowercase before comparing them. With that, you're able to identify if there's a differences in for both data.
If you're putting data that is pulled from custom table, what you can do is after selecting/reading the data, translate to lowercase or uppercase (whichever you prefer) but make sure if you translate to lowercase, your data in the flat file must be lowercase to and vice versa.
Happy doing !!..
Regards,
Loo -
Checking if PO transmitted to Vendor
Dear SRM Gurus,
System Information:
SRM 4.0
R3 4.6c, XI
Scenario : Classic
We created test PO's on the QA box on R3 and want to check if these test orders actually transmitted to the vendor. We are using XI and cXML for transferring PO's to the vendor.
Points will be rewarded for answers.
Thanks in advance
Regards,
BobDear,
After release same person might have revoke the release strategy.Please check the PO changes in table
CDHDR,CDpos
Regards,
Gopala.S
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