Postings do not take place in Cash Ledger

Hi,
We are implementing Cash Ledger (PSM-FA-CL). We have done all the settngs as per the SAP Configuration Document. However, the issue we are facing is that the postings take place in the Leading Ledger as well as the Cash Ledger for all the documents and system does not make any difference between Leading and Non-Leading ledgers.
We are on :
EA-PS 604 0003 SAPK-60403INEAPS SAP Enterprise Extension Public Services.

Hi Thanks Gordon for your reply.
Does this mean then that XL reporter can no longer be used for reporting such as the profit and loss report. The stock take transactions fall under cost of sales and therefore any attempt to run one of the xl reports for this are completely inaccurate. Is there anyway to get around this?
Sam

Similar Messages

"Assignment to feature PINCH did not take place"

HI i got a Error like
"Assignment to feature PINCH did not take place"
il Assign APPL return value to applicant data using transaction class B.
and the administrator table T526 updated with the same.
also maintain Numap Feature,,,,,
but still the Error coming please Guide me what to do ,,,,

Hi,
Have u maintained the feature like this-
PINCH Administrator groups
        TCLAS Transaction Class for Data Retention
            B Applicant Data
                APPL
            otherwise
& in the table -T526
APPL     P01     Pers Officer - HO
Pl. check it properly as this is the way to maintain the fetuare & table for Personnel officer in Recruitment module.

Assignment to feature P0001 did not take place

Hi Friends
please help me the problem
Generate Absence Quotas
RPTQTA00
E00001012 Personnel number rejected as infotype P0001 is missing
In PA30 When I have enter 0001 Organization Assignment Displayed
Below menu bar displayed Assignment to feature P0001 did not take place
Regards
Jagan

does he have a valid IT0001 for the period you are trying to generate the absence quota?

Assignment to feature ANSAL did not take place

I am getting the error as assignment to feature ANSAL did not take place. Could you guide me how to fix it

once you check the Feature ANSAL, and activate it and check table T539J
Regards
Divnnr

Error: Assignment to feature PINCH did not take place

Hello
I am trying to do initial data entry using PB10, but the system is throwing an error as "Entry B02 does not exist in T526" (B02 is my personal Administrator) which I have maintained in T526 and when I try to continue removing the Pers Officer, the system is throwing an error as "Assignment to feature PINCH did not take place". The PINCH feature is also maintained for the applicant class
I have attached the screen shots here. Can some one help me out with the solution? Thanks in advance
Regards
Hemanth

HI Hemanth,
Can you paste the screenshot of pinch feature its not attached in the previous message. Return value of the PINCH feature must be APPPL for applicant as shown below,
Regards,
Mithun K

Assignment to feature TRVFD did not take place errro when using PR05 TCD

Mates,
whilst trying to create travel expense PR05 TCD,system throws "Assignment to feature TRVFD did not take place
Assignment to feature TRVFD did not take place error message
when using TCD PR05--travel expense manager
to give a primer ,V_T706Z i have miantained as 99-V_T706Z-TRIPF and my trip provision variant is 66 .Im quite not sure what is the screen ,field name default value that need to be maintained.
t706z1(single field control for dialog) is dependent on the one we maintaain in the previous table,isnt it ?kndly crct me if my understanding is wrong.
Intially i was not able to find the trip schema -FITVFELD TCD and then as suggested by our mates in one of the threads went to PRCO TCD and copied 99 and assigned it to the trip provision variant i had maintaained.
In TRVCD irrespective of what i maintain in return value it shows the same error .I tried UGR as 99,i tried giving trip variant and tried return as 99 (one maintained in t506z) still shows the same message.It looks like im missing something.
Kindly share your valuable inputs to fix this .
No Worries
KG
Edited by: SAPenjoy:) on Apr 27, 2011 9:00 AM

Hi Sally
Thanks for elucidating that for me.I was thinking the other way around i suppose:).
Well,TRVFD has lets say Molga -99,trvug -99->return value as USERGROUP_01
I suppose USERGROUP_01 need to be entered in the trip schema isnt it ?
as suggested when FITVFELD is executed i choose the trip provision variant and expand the tree with schemas
Trip schema:01 bussiness trip
trip schema :99 travel calendar
trip schema :pl travel planning
trip schema :sp weekly report
trip schema :vs trip advances
trip schema:xx KT trip
could you kindly let me know in which schema the value need to be entered .plz correct me if my understanding is wrong.In the meanwhile i will also try to explore ,appreciate your help.
No Worries
KG

Addition does not take place

Hi!
Has anybody an idea what is wrong here.
Variable gv_out provides the current time but not the result after
addition.
Regards
Ertas
data gv_input type t.
data gv_out type sy-timlo.
parameters p_min type i.
CALL FUNCTION 'CONVERSION_EXIT_SDURA_OUTPUT'
EXPORTING
    INPUT         = p_min
IMPORTING
   OUTPUT        = gv_input .
CALL FUNCTION 'EWU_ADD_TIME'
EXPORTING
    I_STARTTIME       = sy-timlo
    I_STARTDATE       = sy-datlo
    I_ADDTIME         = gv_input
IMPORTING
   E_ENDTIME         = gv_out    .
write:/ gv_out .

Look at the FM u are using
FUNCTION CONVERSION_EXIT_SDURA_OUTPUT.
""Lokale Schnittstelle:
*"       IMPORTING
*"             VALUE(INPUT)
*"       EXPORTING
*"             VALUE(OUTPUT)
HOURS     = INPUT DIV 60.
MINUTES_N = INPUT MOD 60.
WRITE HOURS TO OUTPUT(3) NO-SIGN.
OUTPUT+3(1) = ':'.
WRITE MINUTES_N TO OUTPUT+4(2).
ENDFUNCTION.
U debug it..
the variable OUTPUT has some prob..
when u write HOURS to OUTPUT(3).. then two spaces are coming in first two chars...
thats why <b>gv_input</b> variable is not in correct format...
U shud use differnt FM... or write ur own routine to do this operation...
2nd FM is working fine if u pass the correct value of gv_input to it...
Reward points if helpful
Regards
Prax

Copying Order No of Sales Order to Delivery Document does not take place

Hi. Experts
I have punched Sales order with Order number in the field of 'Order Number' on 'Accounting' Tab but when I copy the same sales order to the Delievery Document. the 'Order Number' does not appear on 'Order Number' Field on 'Accounting' tab of Delievery Document.
Please help me out.
Regards
Rakhi

Hi Rakhi,
Actually there is no relationship between the field on sales order & the field on delivery, for both the document it is separate field.
This field is used for mentioning the order for the chain system.
for e.g. 'A' has given order to 'B' and 'B' has given order to 'C' in this process 'A' to 'B' is the first order & 'B' to 'C' is the second order.
You can use UDF to pull the order no. in delivery.
Regards,
Datta Kharat

Cannot create sales order as profit center assignment does not take place

Hi,
I am trying to create a sales order but am unable to create it as the profit center value is not picked up the value from material master.And hence, the incompletion log prevents me from creating the sales order. I seem to have done everything correct so far but somehow the profit center field (Account Assignment Tab at item level) remains empty. Instead, i can find the profit center value in "Assignment to Profitability segment".
What should i do so that my sales order picks up the profit center information ?
Thanks in advance.

Hi,
check this link it may helpful,and do search in the forum you may find an existing solution for you problem.
RFBIBL00 - issue in Batch Input Session created
Thanks
Ram

Account determination does not take place

Hi SD gurus ,
Have created the billing document but the account document has not been created for this ,what are the possible causes for this pls advice

Hi,
Possible causes as far as I know:
G/L assignment not fulfilled: please check VKOA. Then check all items in the billing document to see whether an item missing a key, for example account key for a specific condition type. Any missing key at item level will cause entire document unable to post.
If related to costing accounting, assign cost object is mandatory.
If there be posting block, release it.
When you release it to accounting, you can see the error message.
Thanks

Time capsule recognised over WiFi but back-up does not take place

Good day all from Paris,
MacBook OS X 10.5.3, Airport Utility with TC 7.3.1 and the lot on internal private network totally operational using an Orange LiveBox as DSL modem, router operating on WiFi.
My TC originally backed-up my system, on an Ethernet set up, successfully.
I have since tried (for past few days and dismally repeatedly failed more than a dozen times) to get it to effect back-ups based on new settings applicable to TC "joining" my home WiFi network.
TC light is fixed green, AiPort Utility recognizes TC and all described parameters seem ok for latter Wireless connection.
TM when initiated shows the TC disk, starts the Back-Up preparation but latter running blue/white running bar carries on running for hours without any backing taking place. I left it on twice overnight and nothing more happened.
I obviously did hard resets & reconfig of TC a few times to no avail versus above problem.?????
Anyone, please, can help?

Hello Glasgow,
In fact I fiddled with darn "paper weight" for a few days trying all possible Wireless configs and did quite a few soft & hart reboots of the TC box but, to no avail.
Best I obtained was a clean recognition of MacBook & TM/TC wirelessly with green light fixed on TC.
However when I started back-ups the TM indicator went on for hours (overnight in one attempt) with its silly blue & white progress bar showing "Preparing" but never going any further. Thus failure total & absolute.
On Discussion forum I however notice a controversial subject pertaining to deleting, via Disc Utility software of the Mac, the so called "sparsebundle" files when latter appearing in Finder & located within the TC disc.
I took the risk, as a last option, before using the TC as a useless paper weight, of getting Disc Utility erasing once & for all those "sparsebundles" files though, thus, leaving me with a zero back-up.
Once this done I launched back-up anew and miracle.. the bloody TC came immediatly into life and started backing-up. Conclusion: sparsebundles had to be, somehow, corrupted.
This solution, therefore, solved "my" problem but will it be applicable for you or others? Also the erasing of the sparsebundle files carries a risk for anyone who had, once upon a time, managed to do a successful back-up, be it via Ethernet or Wireless on the TC & that is that this/these back-up(s) will be gone forever..
Good luck!

I have Windows Vista and when i click uninstall windows asks for permission then the usual uninstall process does not take place please help Carl

I cant uninstall Firefox in the normal way please help, the operating system on my pc is Vista I can only get as far as allowing windows permission then nothing happens

For general advice see Troubleshooting issues with iTunes for Windows updates.
The steps in the second box are a guide to removing everything related to iTunes and then rebuilding it, which is often a good starting point unless the symptoms indicate a more specific approach. Review the other boxes and the list of support documents further down the page in case one of them applies.
Your library should be unaffected by these steps but there is backup and recovery advice elsewhere in the user tip.
The section Install missing components has advice on breaking down the iTunes installer into the individual .msi files which might prove useful if one component, such as Apple Application Support, won't install normally.
tt2

Do not condense requests into one request when activation takes place

hi all
In process chain ods activation step, we have one option like
"<b>do not condense requests into one request when activation takes place</b>"
can anyone let m eknow what exactly it is
regards
balji

during ODS activation,if there are more than one requests which are unactivated,then..
if this checkbox is ticked..after activation..each request will appear individually(with its unique request ID) in the requests tab of ODS..
if this checkbox is not ticked,then during activation..multiple requests will be activated at one go..and will appear as a single request ID in the requests tab of the ODS..
example..unactivated request ID's 2,3 and 4.
checkbox ticked..after activation..in requests tab..2,3,4.
if checkbox not ticked..in requests tab..no 2 or 3.shows only one request ID(4)..no. of records of 2,3 and 4 get added up in 4.
Vishvesh

Accounting Entries when Invoice Verification takes place before GR

Hello All,
I have some difficulty in understanding the accounting entries when Invoice Verification takes place before Goods Receipt.
The scenario is as below: - (It is taken from one of the SAP documentation - AC530 - Actual Costing & Material Ledger- pg.No.2-8)
1) Stock of material available u2013 50 units / Value Rs.125 /Moving average price in the material master Rs.2.50 per unit
2) Invoice receipt takes place before goods receipt u2013 100 pc @ Rs.4.00 pc
3) System does internal stock coverage check. As per SAP document, the stock shortage is 50 pieces.
4) So the price difference arise i.e.Rs.100 (How this amount is arrived at? u2013 Not understood)
5) The price difference of Rs.100 is only partially debited to the material (Rs.50). The rest is posted to price difference account (Rs.50)
The accounting entry u2013
GRIR A/c Dr                      300
Inventory A/c Dr.                 50
Price Diff. A/c Dr.                50
To Vendor A/c                   400
Question u2013
-     I have not understood how Rs.100 is calculated & on what Moving average price the calculation takes place.
-     As per the calculation in the document, the moving average price of the opening stock is Rs.2.50.the stock is 50 units. (50*2.50=125)
-     The Invoice receipt happens at 100 pcs @ Rs.4.00 (100*4=400)
-     So the new moving average price will be Rs.3.50 (Rs.125 + {100*4=400})=Rs.525. Rs.525/(100+50)pcs = Rs.3.50
-     So how the price difference & posting to Stock account is calculated in the accounting entry?
Please help,
Thanks & Regards,
Gov

Hi,
Check below mentioned thread to understand posting to price difference account..
Logic of price difference posting
you missed one aspect of this and that is PO qty and PO price.
GR/IR will get debit at IR Qty * PO Price.
rest all calculations are in the link provided..
- So the new moving average price will be Rs.3.50 (Rs.125 + {100*4=400})=Rs.525. Rs.525/(100+50)pcs = Rs.3.50
Moving avg. will be calculated on stock value / qty in stock. new MAP will be stock value = (125 +50) = 175 and stock qty = 50 units so MAP will be 175/50 = 3.5.
Since, GRN has not been done yet stock value (100*4) will not be there..
Regards,
Sayujya

ICal won't let me the period over which an event will take place

I used to be able to enter a period over which an event would take place in iCal (desktop, not MobileMe) Since converting to Lion, this option is not available. There is no place to enter "from" and "to". Curiously, it is still possible to do so in iCal on MobileMe (via the web.), as it used to be on my desktop iCal (available via the dock). If anyone has any idea what's wrong, it would be appreciated.

Ferd II, you genius! It worked like a charm. I changed the region from the default Custom to Canada and iCal again works as it should.
But the bonus that came with your solutuion is even better.
Lion inexplicably changed every single file-modification date on my computer – including those on files I'd backed up on a hard drive.on backup drives – to January 5 2011. I spent days trying to figure out what was wrong. (An answer is still pending from Apple techs who were also unable to explain what happened.)
I was despairing of not being able to retrieve the orginal dates. Naturally, when I saw the dreaded January 5 2011 as the example in the system pref for Language and Text, I figured it was another instance of conversion.
But when I set the region to Canada, every one of the corrupted file dates, all those January 5 2011s, reverted to their proper modification dates! Amazing. The only one that didn't is the example/default in the Language and Text pref box.
I will let Apple's techies know that Ferd II solved the problem.
Thank you so much for your help and for sticking with the problem. I can now sync my iPhone without fear of infecting it.

Postings do not take place in Cash Ledger

Similar Messages

Maybe you are looking for