Posting through FPB3

Hi Experts,
While i tried to execute FPB3 transaction , I am getting error ' Payment lot header is incorrect'.
In my file i have 2 records , one for ZFKKZK and another for ZFKKZP . The values I am passing as follows .
wa_zfkkzk-stype = '1'.     " '1' " Record Type for Payment Lot Transfer
wa_zfkkzk-tbnam = 'ZFKKZK'.        " 'ZFKKZK'.
wa_zfkkzk-keyz1 = p_lotid ."GV_LOTID .       " Payment Lot
wa_zfkkzk-fikey = p_lotid ."GV_LOTID.        " Reconciliation Key for General Ledger
wa_zfkkzk-bvrko = p_clracc.       " Bank clearing account
wa_zfkkzk-bukrs = '7000'.          " Company Code
wa_zfkkzk-waers = 'INR' .
wa_zfkkzk-blart = 'FA'.
wa_zfkkzk-budat = sy-datum.
wa_zfkkzk-bldat = sy-datum.
wa_zfkkzk-valut = sy-datum.
wa_zfkkzk-xeiph = ''.
wa_zfkkzk-xschs = 'X' .          .
wa_zfkkzk-xnseb = 'X' .
For ZFKKZP :
wa_zfkkzp-stype       = '2'.
    wa_zfkkzp-tbnam       = 'ZFKKZP'.
    wa_zfkkzp-selt1     = 'K'. " TO BE CLARIFIED
    wa_zfkkzp-selw1       = wa_paylot-l_vkont.    " Field value to be selected
    wa_zfkkzp-betrz       = lv_amt. "WA_PAYLOT-CHK_AMT. " Payment amount in trnsctn currency
    wa_zfkkzp-bvrko       = p_clracc.
    wa_zfkkzp-waers       = 'INR' .              " 'INR'.
    wa_zfkkzp-budat       = p_date . "SY-DATUM.
    wa_zfkkzp-bldat       = wa_paylot-doc_dt."WA_PAYLOT-CHQ_REC.   "SY-DATUM.
    wa_zfkkzp-valut       = sy-datum.
    wa_zfkkzp-xakon       = ''. "'X'.            " Post payment lot
    wa_zfkkzp-chckn       = wa_paylot-chk_no.    " Check number
   WA_ZFKKZP-ZSOP        = WA_PAYLOT-SOP.       " source of pay
    wa_zfkkzp-z_location = wa_paylot-loc.       " location
    wa_zfkkzp-z_ch_date   = lv_output.           " check date (DFKKZP)
    wa_zfkkzp-z_bank_name = wa_paylot-bank.      " BANK NAME
    wa_zfkkzp-klaeh       = ''.
    wa_zfkkzp-xklae       = 'X'.
    wa_zfkkzp-txtvw       = 'Migrated from Open Credit Account'.
Kindly suggest me whether any othe values i need to pass or any other structure like (structure BFKKZS) and (structure BFKKZV) .
Awaiting for any response.

Hi Manish,
It is simple error only.
First you remove the lock in your GL account 205000 in FS00 t.code. In that FS00 t.code, there is some icon is available in the left side navigator with the figure of
FIND
CREATE
DISPLAY
CHANGE
COPY
BLOCK with the Locker icon
you select your GL 205000 and double click on the locker, it will shows
Blocked for creation
Blocked for Posting
Blocked for Deletion
You remove the Tick mark in Blocked for Posting and Try in FB01 and FB50. It will post.
For post in FBCJ, u assign this GL in FBCJC2 and try it for posting. It will post.
This will help you.
Regards,
Mohan.

Similar Messages

Getting Error while posting through KB11N : No true sender object entered

HI Expert,
We have stastical internal order defined and same we are using in Asset. Let me explain the scenarion.
We created the Purchase requisition with the stastical Internal Order then we did Purchase Order and MIGO -Goods Receipt.
Now we realised that wrong Internal Order was used. Now we want to tranasfer cost from that Internal order to New Internal Order. we are trying to post through KB11N but while giving the all details i am getting error as per below;
No true sender object entered
Message no. BK175
Diagnosis
You have entered a statistical object as a sender. Statistical objects, however, are only intended for use with dual account assignments.
Procedure
1. If you require a dual account assignment, enter a true object as a sender also.
We are using cost element with having cost element category 90.
I don't no which is the true sender Object.
Thanks in advance
ealry help will be highly appreciated.

Your postings had happened to a statistical internal order. I hope the real postings might have happened to a cost centre.
You cannot settle anything from a statistical internal order. It is just for information purpose only. If the above posting had captured a cost centre (real posting), you can distribute/assess the cost from the cost centre to a real internal order for your purpose.

How to add line items to Accounting Document posted through MIRO ?

I need to perform Additional posting when Posting through MIRO transaction..i tried with INVOICE_UPDATE BADI but this was not useful...Please let me know if there is any way to add additional posting to Accounting Document created through MIRO.
If any user exit , BADI ot BTE present?

Hi,
Check the BTE's:
00001020     POST DOCUMENT:       Prior to final checks             SAMPLE_INTERFACE_00001020
00001025     POST DOCUMENT:       Final checks completed       SAMPLE_INTERFACE_00001025
00001030     POST DOCUMENT:       Posting of standard data     SAMPLE_INTERFACE_00001030
00001050     POST DOCUMENT:       Accounting interface           SAMPLE_INTERFACE_00001050
Thanks & Regards,
Harish

Field Profit Center is not populated while posting through T-Code F-02

Dear Sir / Madam,
While posting through T-code F-02 the field Profit center is in hidden mode
as a result I am getting the given below error.
"GLT2201 - Balancing field profit center in line item 001 not filled"
Please guide me as to how do I change Field status varient so that the field Profit center gets activated in optional mode in F-02.
I tried searching the same but could not find the solution.
Regards
Chirag Shah

Dear expert
Check following steps...
1. Use transaction ACSET and enter cost center as your account assignment for type 01 APC posting..
2. Make sure Cost Center exists in the Asset Master..
3. Make sure profit center is entered into Cost Center master.
4.Check the steps where you assign the GL accounts to the splitting rules.
suggest you to go through the below mentioned links
Balancing Field "Profit Center" in line item 001 not filled
Balancing field "profit center" in line item 001 not filled
GLT2201 - Balancing field profit center in line item 001 not filled
Balancing field "Profit Center" in line item 001 not filled
F-51: Balancing field "Profit Center" in line item 001 not filled
Balancinf field profit center in line item 001 not filled
Regards,
Ajeesh.s

Issue while doing material posting through Usage Decision

Hi all,
I have an issue while doing material posting through Usage Decision. Please find below the details.
Inspection Lot 10000604689
Material        1730PCPBS.0031
Batch           QP611097      GQ02
Out of total qty of 2100 we need to post the following
To unrestricted use                     2,098
To sample usage                         2
Following error appears,
Deficit of SL Stck.in qual.insp 1,638 NO : 1730PCPBS.0031 62GQ GQ02 QP611097
Message no. M7021
Diagnosis
Shortfall below the specified stock level or quantity amounting to 1,638 NO.
System Response
If the message is an error message (E), the above is not allowed.
If the message is a warning message (W), the system will allow your input, but the warning is intended to prevent you entering a wrong quantity.
Procedure
In the case of a warning message, check the quantity entered.
In the case of an error message, change the quantity or terminate processing.
I have checked that quantity 2100 of material 1730PCPBS.0031 is in QI stock. Kindly advice what is the issue and why we are getting the error?
Regards,
Brijesh

Hi Brijesh,
What is the status of inspection lot?
One of the possibilities I think could be inconsistencies between MM and QM.
Have a look on SAP note 48815- Checking possible inconsistencies between MM and QM.
Regards,
Anand Rao

Issue while posting through MIRO

Hi,
I am posting through MIRO.
I am using two POs in MIRO from different contracts.
When I add them for one PO amount and QTY feild is filled up properly,
but for other the value of QYT is filled into amount and qty field.
Could any one help in solving this issue.
Thanks in advance.

Hi
You ae trying to post two POs from different contracts (i assume for same vednor)
When you allocate the first PO, everythin is fine
when you subsequently allocate the second PO, the vale and qty fields are not populated properly.
Is this right?
What values are going to the qty and value fields of second PO?

Recepient type not updating in entries posted through F-54

We have a scenario as follows
1. First we have made advance payment to vendor through F-48 with TDS posting.
2. We received 4 bills against these advance payment and we booked these bills with TDS posting.
3. We have used F-54 T-Code to nullify the TDS effect in FB60 and to process open item of FB60 against the advance payment through F-48.
Now it working fine while open item clearance ( there is 1Re.diff which we are rounding up).
But while making TDS payment through J1INCHLN two of the entries posted through F-54 ( KA Documents ) are not getting picked up as a result there is differenc between total TDS payable & what is shown in J1INCHLN open items.
On checking in WITH_ITEM table it is found that Receipent type is not updating for these particular entries.
Additional observation : we have three tds codes for basic, surcharge & E cess and three seperate line items are generated for each while posting TDS. It is observed that for these particular invoices as the amount is in hundreds the E cess amt is less than Re.1 so the only two line items are created i.e. Basic & Surchage.
Please guide us for solving this.
Thanks & Regars,
Chandrakant

Hi,
You have to check two tables :
T059C for Receipient types for country IN whether all the WH Types are maintained for CO and OT.
V_T001RWT - WHT Rounding Rules - normally it will be 100 for INR (min Re.1) you may have to change it.
Regards,
Sadashivan

Configuring double invoice check for vendor invoices posted through FB60

Dear all
Can anyone tell me how to configure double invoice check for vendor invoices posted through FB60.
for miro documents..we can use Tcode OMRDC
Is there any such tcode which can be used for configuring fi invoices for double checking..
regards
Expertia

Dear Expertia,
In FI,when checking for duplicated invoices, the system compares the
following :Vendor, currency, company code, gross amount of the invoice,
reference document number and Invoice document date.
SAP Note 305201 clarifies this in a more details; please read it.
The following fields must be identical for Duplicate invoice check
     Company code                              (BUKRS)
     Vendor number                             (LIFNR)
     Currency                                  (WAERS)
     Reference number                          (XBLNR)
     Amount in document currency               (WRBTR)
     Document date                             (BLDAT)
If the document is having any one of the above filed different then the
system does not consider it as a duplicate invoice.
Also It will check duplicate invoice check in vendor master data and
in posting key is there check box selected for sales related
The setting you making in OMRDC i.e Materials management->Logistics
Invoice Verification->Incoming Invoice ->Set Check for Duplicate
Invoices is only valid for MM and not FI invoices posted via FB60/FB65
You should check the F1 help on field "Chk double inv." (LFB1-REPRF)
in the relevant vendor master record (transaction FK03).
Please also check, that message F5 117 has been set correctly in the
IMG using this path:
Financial Accounting -> Financial Accounting Global Settings ->
Document -> Default Values for Document Processing -> Change Message
Control for Document Control For Document Processing
Finally & mainly, go to the relevant posting key is defined as sales
related in transaction OB41. You have to flag this field if the
duplicate invoice check should work.
I hope this helps You.
mauri

Error while reversing document posted through cash desk

Hi,
I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment, however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know how to reverse a payment document posted through cash journal if it's lot has already been closed?
Thanks,
Suhas.

HI Ravi,
If a payment is posted through the FPCJ and lot is closed , payment cannot be reversed that's is standard functionality, there are lot of notes on this which gives you alternative steps that need to be taken.
check note 644870.
thanks,
Vikram

Substitution for Interest Block, posting through FB75

Hi,
I have written a substitution according to which FI postings made through FB75 (Customer Credit Memo) must get an Interest block indicator.
This means FI documents posted through FB75 must be excluded from Interest calculation while running Interest calculation program.
The substitution written is as below:
Prerequisite:
BKPF-BUKRS = '1000' AND
BKPF-BLART = 'DG' AND
SYST-TCODE = 'FB75'
Substitutions:
Interest block Constant value A
But, this substitution is not working properly. After saving this substitution when I try to post an FI document through FB75, document type DG (Customer Credit Memo), the interest block is not substituted.
Please help me with this.
Regards
Rahul

Hi Friends,
Anybody has any clue on my query?
Regards
Rahul

Table for line items of budget document posted through FMBB transaction.

HI,
I am looking for Table of line items of budget document posted through FMBB transaction.
There is table FMBL but it is breaking the amount into 12 parts.
Thanks.

Hi
check the tables
FMBDA
FMBDP
FMBDT
FMBH
BPDK
Regards
Anji

Posting through AC_DOCUMENT_DIRECT_INPUT

Dear consultants,
I need to post debit/credit posting through tcode FB01 .
for this suggested F.M is AC_DOCUMENT_DIRECT_INPUT.
Now I got data into database tables and need to post data through the above function module .
could u pls guide me how can I acheive this ...
becuase this Fm is very big and very confusion to understand.
regards,
Usha.

Hi,
Refer the program RFBIBL01,here you will find how the fm being called.
Regards
Kiran Sure

Invoices posted through MIRO

Hello All
Does anyone know which table the documents posted through MIRO are held in?. I am particulery interested in the payment block flag. I have an invoice where it differs from the finance document
I have already check tables BSIK and BSAK
Thanks
Prakash

Hi Prakash,
The Accounting document of the invoice created thru MIRO will be saved in BKPF and BSEG.
AS

FI posting through BAPI

Hi experts
Can i have the sample program for invoice posting through bapi ,

hi,
Please refer this link
BAPI_ACC_INVOICE_RECEIPT_POST Error
or
search on this
https://www.sdn.sap.com/irj/scn/advancedsearch?query=invoicepostingthrough+bapi&cat=sdn_all
thanks

Populate Tax Code in RKWA table while doing transfer posting through MIGO.

Hi All,
I have a requirement where for certain countries i have to pass the tax code to RKWA table while doing Transfer posting through MIGO transaction.
For certain countries which i have to pass the Tax code to RKWA table, basically will not be having the tax code. For this reason im looking for BADi/User exits where i can update the RKWA table with the tax code. If the tax code is not derived, im getting the error as 'No tax information found'.
Please suggest if any BADi/exits are available for this requirement.
Regards,
Santosh

Check the following SAP notes:
139176
579241
Regards,
Indranil

Posting through FPB3

Similar Messages

Maybe you are looking for