Posting down payment document through F-48 without down payment request
Dear All:
I am facing a serious control issue in vendor down payment. SAP transcation code F-48 (vendor down payment) can post a payment document without even any Down Payment Request.
Is there some configuration / notes missing in my SAP system?? If this is standard then how come one can post payment wihout having any invoice?
Regards,
Shabbir
Thank you all for your replies.
I got the process flow, however, how can I put restriction on F-48 so that the user CANNOT execute the transaction without payment request? Is it possible? Just like F-58, F-53, where open items are mandatory.
My user has executed F-48 and after completed the processing send the check to the vendor but the down payment request created by Accounts Payable guy, remained there. Thats why I am asking this question.
Regards,
Shabbir
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for all entries in ti_rseg_new
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ebelp
zekkn
gjahr
belnr
buzei
bewtp
from ekbe into table i_ekbe_belnr
for all entries in ti_rseg_new
where ebeln = ti_rseg_new-ebeln
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K.P.GaneshS Note 982644
Symptom
While posting an ARE1 document, through transaction J1IA101, containing more than one line item, ECS from first line is copied to all other lines.
Other terms
ARE1, J1IEX, J1IA101, Export under bond, ECS, ECESS, Education cess.
Reason and Prerequisites
Legal requirement.
In the export scenario, you create an ARE1 document through this tranaction, the ECS values are updated correctly for all lines. But, while posting the document, ECS from the first line is copied to all the other lines.
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Make the following screen change.
Go to transaction SE80 and enter function group 'J1IEX'.
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Click on the button 'Dictionary/Program fields' or press F6. Enter the fieldname as 'J_1IEXITEM-ECS'. Select the field and press enter. Drag it to the end of the table control 'tv_exitem' so that a new column by name 'Edu cess' appears at the end of the table beside the column 'Basic Duty'. In the attributes of the new column check 'fixed font'.
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Save and activate the function group.
Header Data
Release Status: Released for Customer
Released on: 25.09.2006 08:20:49
Priority: Correction with medium priority
Category: Correction of Legal Function
Primary Component: XX-CSC-IN-SD Sales and Distribution
Secondary Components: SD-SLS Sales
Releases
Software
Component Release From
Release To
Release And
subsequent
SAP_APPL 470 470 470
SAP_APPL 500 500 500
SAP_APPL 600 600 600
Highest Implemented Support Package
Support
Packages Release Package
Name
SAP_APPL 470 SAPKH47028
SAP_APPL 500 SAPKH50015
SAP_APPL 600 SAPKH60007
Corrections Instructions
Correction
Instruction Valid
from Valid
to Software
Component Type *) Ref.
Correction Last
Modifcation
496168 500 500 SAP_APPL C P6DK089822 25.09.2006 07:59:08
496169 600 600 SAP_APPL C P7DK051198 25.09.2006 08:01:38
496170 470 470 SAP_APPL C P6BK237053 25.09.2006 08:00:24
*) C Korrektur, B Vorarbeit, A Nacharbeit, M noch nicht bestimmte Arbeit
Attributes
Attribute Value
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I badly need your help. I have reversed one Payment document in wrong period. Now Payment document is in period 09 while reversal document is in period 10.
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Please suggest on this.
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dear all expert,
i run F110, but when payment run no payment document display for that transaction..can anybody tell me how to show that payment document in Payment proposal? cause i want to update text field in payment document to input check number?Hi,
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