Re: T code for Account Credit and Debit

hi,
What is the T code for checking account credit and debit for stock transfer between 1 plant to other plant , within same plant , plant to Cost centre ?
Regards,

Dear,
You can get the list as per your requirement on base of Stock transfer order.
If you have number of stock transfer order, You can get report as per your requirement with table BSEG.
Enter SE16 t-code, enter table BSEG.
Then enter your STO number in field of Purchasing document and get list of FI documents
Regards,
Mahesh Wagh

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Output type for intercompany credit and debit memo

Dear SD Gurus,
I am working for the IDOC Credit and debit memo process. I have listed below the steps which I have done to get the process to be done.
1) Intercompany sales order created.
2) Delivery.
3) Invoice.(Accounting document generated)
4) Intercompany billing.(Accounting document generated)
5) Intercompany credit memo request.
6) Intercompany credit memo.(Accounting document generated).
My client requirement is "IDOC posting for intercompany credit and debit memo".
Once I have completed all the above process, I used the transaction code : "VF31"(Output for billing) to execute it. But If I have given the billing document number which is intercompany credit memo that it is not getting accepted for the output type :"RD04"(Invoice receipt-MM) in VF31. The thing is client suggested me to use the output type :RD04 for this process. But the output type RD04 is getting accepted for the intercompany billing in VF31, which means the output type RD04 is wrong?
Gurus please let me know whether IDOC for intercompany credit and debit memo is possible. If it is possible, Please let me know the correct output type should be used to execute it correctly in VF31, so that I can able to run the transaction code :WE02 for IDOC successfully.
Inputs would be highly appreciated and helpful.
Regards
Mani.

Gurus,
When I have clicked the error "G/l account 100000 1007 does not exist"
Diagnosis.
A line item is to be posted to the non existant G/l account 100000 in company code 1007.
System response.
The invalid account number is rejected.
Procedure:
If you have entered the account number, correct your entry. If the account number was rejected when the system created automatic postings , check which postings it may concern by means of the business transaction. contact the system administrator to correct the account determination for the affected transaction.
Regards
Mani.

Genrateing Credit and Debit Note in SAP Business One

i want to know that is there any provison for issuing credit and debit note in SAP B1.
when a idelivery is damaged during the transportaion or Shipping.in dat case we issue a credit note and dis credit not is not added at the time of final billing.
can any one tell me is there any solution in SAP B1 for this kind of scenario.

Thanks to all of you for giving your valuable time and supporting...
Actually we are in Printing industry and most of the time our delivery got damage in courier.in that case we have to re issue the delivery once again to the customer.i want to issue a document from sap b1 so that i can keep a record of that kind of delivery.
               ==========================Deliver or Invoiced Item==============================
                           Sr.No        Item Name        Rate       Qty.   Total Amount
                             1             Print 004         45.00         5         180.00
                ==========================================================================
but here problem starts if i again issue a delivery for that customer its billed twice for the same delivery.i want to do following things is it the good for B1 system of its a wrong way in practice...
1 ) make sales return / A/R Credit memo and make a new delivery or Invoice for that case
2 ) or make a deliver or invoice with negative amount or zero amount.
                   ======================================================
                      Sr.No        Item Name        Rate       Qty.   Total Amount
                         1             Print 004          0.00         5          0.00
                  =========================================================
I need Your Suggestion.........
Thanks once Again
Edited by: itskumaramit on Mar 24, 2010 6:14 AM

How to create credit and debit for an account

Please tell how to create credit and debit for an account in currencies like EURO,GBP other than functional currency(USD).

hi,
You will find Dr and Cr entry for Both currencies which are functional & Transaction currency.
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Credit and debit a/c are posting in same account

After generating invoice when checking the accounting documents the both credit and debit accounts are posting into the same accounts.
T-code:FB03. How to solve this?
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C Chaitanya

Hi:
It is quite possible that you debited and credited the same account in one transaction. For example you can debit and credit an account simultaneously in FB50 and generate accounting document showing same entries for account in FB03.Please check.
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I got the new ipad this weekend and had problem with apple ID - thus resulting in 13 charges to my credit and debit card with itunes and nothing loading onto the ipad - does anyone have an idea as to how I can get this credited back to my accounts?

I bought the new ipad this weekend and had £15 credit. For some reason it charged 13 items to be credit and debit card and did not load the item onto the ipad- does anyone know how I can get this credited?

More update on y situation. Now on both the IPAD and IPAD2 I can not got to view my purchase History, it says it can not connect to the ITUNES store, but yet I can still d/l apps and can view my account etc etc etc.

How to understand Credit and Debit account.....

Hi,
As an SD consultant, what's your understanding on Credit and Debit those FI terms.
Like Sales revene or Sales return scenario...
How those process interacted with Credit and Debit...
Thanks.

Accounting Principle is lad down on Golden Rule as under:
Personal Account:
Debit - The Receiver
Credit - The Giver
Real Account:
Debit - What Comes In
Credit - What Goes Out
Nominal account:
Debit - All Expenses and Loses
Credit - All Income and Gains
To illustrate with Example:
When We raise an Invoice to Customer, the Accounting Entry is as under:
Customer Account ...........Debit
To Sales..........................Credit
To Taxes..........................Credit
In SAP, Based on Mapping of G/l Account in T.code: VKOA and OB40, relevant G/L account are triggered. G/L accounts as disigned such that it would take cage of Debit and Credit, if mapping is correct in T.code: VKOA and OB40.
Regards,
Rajesh Banka
Edited by: Rajesh Banka on Aug 7, 2008 9:34 AM

Anyone else having trouble with Itunes store? My account says I have entered the wrong security code for my credit card

Anyone else having trouble with Itunes store? My account says I have entered the wrong security code for my credit card

Yes, it happens to me all the time. I deleted an app because it froze the. Tried to redownloading it but it wouldn't let me ivd tried all of my cards and nothing works. I thought it was because I had a negative balance but I have a to of money all accounts. It'd be very helpful if someone could help us out.

I am trying to update some apps but my ipad wont let me because it wants me to enter the security code for my credit card and I dont want to do that so how do i fix this?

I am trying to update some apps but my ipad wont let me because it wants me to enter the security code for my credit card and I dont want to do that how can i fix this?

Try temporarily disabling your firewall and antivirus.

Number ranges for SD and FI documents(Invoices, credit and debit notes )

Hi all,
I have a requirement that that the document numbers used on sales documents issued to customers be within the same number range.that means SD and FI documents (Invoices, credit and debit notes to customers) should be in the same number range.
Can anybody tell me userexit for this or related solution or how should I approach to it.
Regards,
Azra.

>
Azra Husain wrote:
> SD and FI documents (Invoices, credit and debit notes to customers) should be in the same number range.
>
> Can anybody tell me userexit for this or related solution or how should I approach to it.
> Regards,
> Azra.
What do you mean by same number range?
As for as i know number ranges are application specific so you cannot have both SD and FI documents in a same number range.
What you can do with userexits is to assign a number range based on a condition. For example Plant based Billing number range, even you cannot have same number range for Sales order and billing.
Regards
Karthik D

Customer Credi and Debit

Hi ,
I need to display the Total credit and debit of customer in a Report .
Is there any Transaction available to see the Total Debit and Credit of Customer ?
If yes give the transaction code ?
Which Table stores that Customer credit and Debit Details

Hi,
Using the TC FS10N for giving the G/L ACCOUNT NO and company code and fiscal year and business area u can see the total debit and credit of the particular G/L ACCOUNT NUMBER u can see.
Thanks,
Shankar

How to make use of byte array to perform credit and debit in Wallet Applet

Hi,
Can anyone please explain me how to use the concept of byte arrays.. to perform credit and debit operations of a 6byte amount. Say for example.. the amount contains 3 bytes whole number, 1 byte decimal dot and 2 bytes fractional part.
It would be helpful if anyone could post a code snippet.. that way i can undersatnd easily.
Thanks in Advance
Nara

Hello
as explained in the other topic, remember your high school years and how you leart to add numbers.
then, reproduce these algorithms for base-256 numbers.
fractional? just google about fixed point math and floating point math. The first one is easier, as they are managed as integers.
example, you want to store 1,42€. Then you decide the real number to deal with is N*100, and you store 142. You get 2 decimal places of precision.
in the computer world it's easier to store n*256 as it's just a byte shift.
then the addition operations are the same, and you just interpret the values as fractional numbers.
regards
sebastien

Difference results in credit and debit amount in sap bi report

Dear Experts,
In SAP BI FIGL report for a particular company code credit and debit amount are matching but the net balance is coming to some few decimal places like 0.03.
Also when I have executed the same report the other time it is showing 0.00 in the net balance.
What could be the reason for the same.
Thanks

Hi Deepu,
Thanks very much for the reply.
I had a look at that note, and found that using this method, I could get it to work if the BI report was embedded into a simple frameset (assuming that the fully qualified domain was used to address the frameset)
Unfortunately, it still doesn't help when using the Sharepoint iview viewer - it just continutally reloads itself as before.
Are there any other solutions?
It seems a bit of a dodgy solution having to embed javascript into every web template or frameset page on which we want to display an iview from SAP - surely there is a better method than this????
Thanks again for your assistance - I appreciate you taking the time to reply!
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Richard

Belgium Tax Code for Invoices & Credit Notes

Hi,
According to SAP note 174811 (Configuring a Belgian Company Code) a distinction must be made between the VAT codes for SD invoices and credit notes:
"... distinction which is obligatory, is the distinction between
invoices and credit notes for which separate codes have to be
created. The reason is that the VAT generated by an input tax code
on credit notes must be posted to an output VAT account instead of
an input VAT account, and reversals of invoices must be seen as an
invoice in minus and not as a credit note."
However the standard MWST condition record does not provide the option of splitting the tax code determination by document type (VK11). Has anyone encountered this issue before or can you suggest a solution to this problem?
Your help is very much appreciated.
Kind regards
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Hi Riaan,
Could you confirm your current path set is correct to the shared folder? It should be something like
YourServer\B1_SHR\WordDocs\*LanguageCode*. Check if you have that kind of folder on your B1 shared server.
Thanks,
Gordon

Credit and Debit

Dear experts
still now am confusing in the part of Debit and Credit please explain me briefly with example about the Credit and Debit
expecting more reply.
regards
anand

HI
The credit and debit is based on three golden rules:
1.For personal account:
Debit the receiver,credit the giver.
2.For nominal account:
Debit all expenses and losses,Credit all incomes and gains
3.Real account:
Debit what comes in,Credit what goes out
Nominal accounts are generally Profit & loss where real accounts are generally assets and so on.
This is for your information but if u go through the basic accounts,you will understand this......

Re: T code for Account Credit and Debit

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