R/3 Report for trading partner transactions
Hi
I posted intercompany transaction (using trading partner). I need to know if there is any tcode for R/3 report which will show transactions with trading partners. I require for AR AP GL transactions.
I came to know that there is some tcode which will show transaction of one trading partner in another books and vice versa. I checked into information system. But i didn't got.
Hi,
For reconciling associated companies, you can access these from the SAP application menu as follows:
SAP menu -> Accounting -> Financial Accounting -> Accounts Receivable or Accounts Payable -> Periodic Processing -> Closing -> Check/Count -> Cross-System Intercompany Reconciliation
These programs provide more functions and flexibility, and they enable you to reconcile data across different systems.
You carry out the Customizing for these programs in the SAP Customizing Guide under:
SPRO> Financial Accounting or Financial Accounting (New) -> Accounts Receivable and Accounts Payable Accounting -> Business Transactions -> Closing -> Count -> Cross-System Intercompany Reconciliation
Regards,
Gaurav
Similar Messages
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XK01 - Company ID for trading partner - default value
Hi gurus,
I would really appreciate your help on this one:
I need to insert a default value in the "company ID for trading partner" field when creating a vendor(or customer).
The value must be inserted when using transaction XK01 either manually or via batch input. The automated integration process is the following:
my external data -> prgm RFBIKR00 -> batch input run for XK01
basically my ext data may have a company ID in which case I want to keep it.. otherwise, I want to insert a default value.
Has anyone ever face a similar need and found a great solution?
Here are some solutions I thought about:
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- workflow triggered by the vendor creation event that could modify the VBUND data.
(this one should work... but I am a bit reluctant to implement such a tools for such a simple need)
- copying RFBIKR00 into a specific developpment... not great as well.
- BTE 1421 or 1420 do not seem to be able to update this field either.
any suggestion?
Thanks in advance
regards,
Damien.Hi Rajesh,
thank you for your answer. I am not familiar with field exits and had not thought about it.
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Hello Experts,
Can any one share the Naming conventions / Naming conventions document for Trading Partner Management ?
Thanks
SaurabhHey Saurabh,
We usually go with the name and description for partners ,
Below blog might help
ISA and GS segments mapping - Value mapping v/s Predefined TPM UDFs - II
Suggestions-
Template - TM_Description
Function Profiles - FP_Description
Partners - TP_Description or PartnerName
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Frnds
I am writing validation for trading parter with below details.
Prerequsite
BSEG-HKONT IN ZIC_ACCT
Check
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Error
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I have created above validation at call up point 2 at line item level
so when i go to post docuemnt at FB50 and select the GL account from set ZIC_ACCT, it issues error that i have to put the trading partner, but as soon as i put the trading partner, it should allow me to save the document, but it does not. infact it again issues error that i need to put the trading partner.
so can someone please look into it and let me know if i can writer validation for Trading parter or not?
ThanksHi,
You can do as per following:
Prerequisite:
BKPF-BUKRS = 'company code' AND
BSEG-HKONT = 'GL Account' OR AND BKPF-TCODE <> 'FB50'
Check
BSEG-VBUND <> ''
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Regards,
Santosh -
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Hi friends,
We have a requirement that the trading partner can also be split when posting FI document like profit center can be split. I cannot find characteristic of trading partner in config menu: Define Document Splitting Characteristics for General Ledger. Only fields of Business Area, Profit Center, and Segment can be added for document splitting. Is it possible to add trading partner as document splitting charcteristic?
Thanka in advance,
JessieHi JPA,
Thanks for your information. I read the note 1085921 and found the below point which seems like more than the three fields can be split. We still can add custom fied to be split, right? but how?
2.1 New g/l scenarios
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Jessie -
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While clearing customer account system shows following error messege of Consolidation
Consolidated companies 1300 and 001100 are different
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I have also check documents types is maintained or not for clearing bt still system given an error
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In two of the documents you are clearing one document must have the trading partner assigned to it and the other one will not have the trading partner. To clear the document either both the documents should have the trading partners or both should not have trading partners.
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Neeraj -
Deleting a Specific Agreement for Trading Partner
Hello Gurus,
I want to know that if i want to delete a specific agreement from the B2B console how can i achieve this, When i purge the Metadata or the Instace data all the agreements are getting deleted, Can anyone suggest that is this feature available in 11g.
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SandySandy,
To delete a specific agreement, you will need to login to B2B console and navigate to the Administration-->Manage Deployments tab. Search for the agreement by specifying Name, Responding Partner, Initiating Partner etc. When the search returns the result, select the agreement in question and select "Inactive". Once the agreement is "Inactive", you can select it again and click "Retire". Select again and click "Purge". Note: Don't forget to select the "State" value (Active, Inactive, All etc.) before performing your search.
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Hello guys,
I am trying to clear some items in transaction F-03 which are amounting to zero.
But when i try to clear i am getting a message that trading partner is required since this is an inter-comapny posting.
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When i simulate the document, i am also getting a difference in FX which is asking me for trading partner to clear.
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Thank you
ThomsonHi Srikanth,
TRADING PARTNER FIELD REQUIRED AT T.CODE LEVEL AND GL ACCOUNT LEVEL
Please follow the below steps. You will get the excepted requirement.
Use T.Code: GGB0
1. FINANCIAL ACCOUNTING - LINE ITEM
2. CLICK ON CREATE STEP ICON ON APPLICATION BAR
3. CLICK ON PREREQUISITE OPTION
BKPF-BUKRS = 'XXXX' AND BSEG-HKONT = 'XXXXXXXX' OR
BKPF-TCODE = 'F-03' OR BKPF-TCODE = 'FB50' OR BKPF-TCODE = 'FB60'
OR BKPF-TCODE = 'FB70'
4. CLICK ON CHECK OPTION
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5. CLICK ON MESSAGE OPTION
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ERROR MESSAGE: MAINTAIN TRADING PARTNER FIELD
6. Use T.code: OB28
Give Company Code: XXXX
Call Point: 2
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Activation Level: 1
SAVE
Thanks & Regards,
Vijay -
Drilldown report depends on trading partner field
Hello,
in customizing for Financial accounting - General ledger accounting - Information system - Drilldown reports (G/L accounts) - Report
I want to create new report depends on field VBUND - Trading partner. But in available characteristic this field does not exist.
Is it possibble to add this field ?
Edited by: Igor Berlic on Apr 24, 2009 3:01 PM
Edited by: Igor Berlic on Apr 24, 2009 3:02 PM
Edited by: Igor Berlic on Apr 24, 2009 3:06 PM
Edited by: Igor Berlic on Apr 24, 2009 3:08 PM
Edited by: Igor Berlic on Apr 24, 2009 3:09 PMIf you go CREATE FORM inside CREATE REPORT in drilldown reporting, the trading partner field is available as characteristics.
Thanks and regards
Kedar -
BAPI_ACC_DOCUMENT_POST for field trading partner (bseg-VBUND)
Hi,
I am uploading journal entries in SAP by using this BAPI "BAPI_ACC_DOCUMENT_POST". Here program works fine now i want to give trading partner (bseg-VBUND) in line item but i cant find appropriate field in this BAPI for trading partner so that i can do mapping. Can you tell me i which table i have to give input for trading partner entry. Thanks in advance.
Regards.Refer to the following trheads:
Change field bseg-vbund
Trading Partner field (VBUND) is left blank in EC-PCA historical data load
Validation document type
Field VBUND does not allow changes to the document ?
Regards,
Fernando Evangelista -
To enter Trading Partner data for vendor posting using SGL indicator
Hi,
I am trying to post a vendor document using f-02, with posting key 29, with a special GL indicator. I need to input the trading partner data. However, I could not find the field under "more data". There was no "further data" selection. I was also not able to enter the trading partner via the path : Extras -> trading partner.
Please advice how to pull out the field for trading partner for posting using special GL indicatior. I have checked the PK variant screen and the field status group variant ansd could not find the field trading partner.
Thanks.
Angel.Hi,
already maintained in vend master data, OBA7, OBC4, OB41 were also maintained.
But the thing is, the trading partner field did not appear on the posting screen. I was prompted with an message that trading partner is a required field as I have set it as mandatory. And the system ask me to input under "further data". But i cannot find that option. Neither can I find the trading partner field.
Please assist.
Angel. -
Trading Partner Summary Report not getting genrated in PDF
Hi all
We are running EBS r12 on solaris 5.10 machine.
Problem is there is a report called "Trading Partner Summary Report"
it is getting completed successfully but when i try to c the output it says
File does not begin with '%PDF-',
Please help
Regards
MusaddaqHi,
Please also see:
Note: 955203.1 - SEPA Payment Format Ends With FILE DOES NOT BEGIN WITH '%PDF-%'
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Regards,
Hussein -
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Hi Friends,
I am working on Fi-AP line items for trading partners in BW. Trading Partner ID is a attribute of 0Vendor_attr datasource but it is not pulling the data for it. The field name is VBUND. In BW this field is mapped to 0COMAPNY. I want to use 0PCOMPANY in BW for trading Partner whi is referenced with 0COMPANY.
Please advice why 0Vendor_attr is not pulling the data for VBUND.
Thanks,
SBHi Rajesh,
thank you for your answer. I am not familiar with field exits and had not thought about it.
I found this link on the forum : http://www.sapdevelopment.co.uk/enhance/fexits.htm that gave me additionnal info on field exits.
I will have a look on monday to see if it solves my issue, but it seems to be a very suitable solution.
I'll reward your answer as soon as I know wether it solved my problem or was only helpful :).
Thanks a lot.
Regards,
Damien.
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