Receipt Customer

I need to change customer in Receipt Apply screen because
another Customer pay the Charges of a Customer
Suppoes i have a customer A and it have $5000 invoice amount
their is Customer B who payment the amont of Customer A.
When i go in apply receipt Screen i try to change the customer in invoice
number selection but it only give the invoice customer name
Thanks

Hi,
if i don't want to create relation ship between the customers A and B
their too many customer they have Link I want Lov on Customer show
All the customer ,
Some one tell me open the Profile Option and some Validate Chek
is set to Yes Then all customer is show in LOV
is This Possible ?
Thanks

Similar Messages

Check Receipt customer in FBCJ error in creating present checks

Hi
I am using check receipt tab for the customer payments in cash journal fbcj.
Entering the transaction details of business transaction"Customer payment", check number, check issuer, bank key, customer number and profit center fileds.
after entering the above details i am able to post the document.
Entry generated:
40 Cash A/c Dr
15 To Customer A/c
after selecting the check,
i posted by selecting the tab "present checks" and entered the business transaction " payment to bank" and the bank G/L account number.
here i am getting an error saying "Balancing field profit center in line item 001 not filled" message no.GLT2201.
Diagnosis "The field Profit Center marked as balancing is not filled with any value in line item 001, even after document splitting."
please suggest a way
with regards
siva

Hi Siva,
Please check possible reasons/solutions:
1) Please check if both GL Accounts are assigned to the same item category i.e. 04000.
Please review note 922743 and correct your customizing in accordance with same.
If not, then consider:
2) This can be the standard design which is explained in note 527179:
"In the follow-on document, however, the system copies this account
assignment to the cash line item.This is not correct since the funds and
the profit centers for the cash line item are to be derived from the G/L
account assigned to cash journal."
So, once the note is applied, the profit center will not be transferred
to the cash journal account. The profit center will be always derived
from the G/L account master record. This is not an error but the
normal system functionality as explained in the note.
You could use a substitution or Open FI to update the Profit Center in
the document posted with cash journal as a possible workaround to solve
this.
I hope it helps.
Best Regards,
Vanessa.

Clearing Payment/Receipt (Customer as well as vendor)

Gurus,
I have a vendor who is also a customer. I wanted to know how to clear their payment. In the master record we have given at both the place(at customer master vendor number is given and vendor master customer number is given)
Eg. I have a recievable of INR 25000 and a payable of INR 50000. So the net payable is 25000, that means i need to make a payment for INR 25000. Can any one suggest me how will I be able do it.
Please help me to solve this problem.
Thanks in advance.
Deepak

Hi,
Once you maintain Customer in Vendor Master and Vendor in Customer Master, a check box will be displayed for clearing Customer / Vendor. Select this check box. Then the clearing can be done.
Thanks
Murali.

SRKIM: 관련 없는 Customer 에 대해 Receipt 이 가능하도록 설정 하는 법

PURPOSE
AR 에서 관련 없는 Customer 에 대해 payment 처리가 가능하도록 설정 하는 법에 대해 알아 보도록 한다.
Explanation
아래와 같이 설정 시 관련 없는 Customer 에 대한 payment 처리가 가능 하도록 하기 위해서는 Customer 간에 relationship을 맺거나 혹은 System Option 에서
Allow Payment of Unrelated Transactions 를 활성화 하는 것이다.
1.     만약 Customer 간에 relationship 이 define 되어 있지 않은 경우 system options 에서 Allow Payment of Unrelated Transaction 가 yes 를 check 한다.
2.     Receipt 을 생성 후 customer number 를 입력한다.
3.     Applications 화면으로 간다.
4.     First Line 에서 customer number field 를 delete 하고 transaction number 의 lov 를 띄워 다른 customer transactions 을 확인 후 apply한다.
Example
N/A
Reference Documents
Note. 207487.1 How To Apply Payments To Unrelated Customers' Invoices

Customer consignment pick up

Hi gurus,
I have below scenario.
Goods issued to Dealer through 631w and issued to customer through 633w.
Due to faulty quality again the goods returned to dealer through 634w.
But after 634w movement, stock is showing in customer consignment not in storage location
Now client wants to move this stock to his returns storage location.
Could some one please let me know the how to move the returned stock from customer consignment to returns storage location.
Consignment fill up: Lending to dealer: Using 631
Consignment Issue: Dealer to customer: Using 633
Consignment Receipt: Customer to dealer: Using 634
Now how to post Consignment Pick up: Dealer to Company: Using 632
Regards,

No return sales order is needed.
You have to use consignment pick up, for details please check SAP online help:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/dd/560025545a11d1a7020000e829fd11/frameset.htm
1. Create a sales order using order type KA .
2. Enter the required data for the customer, the consignment goods and the plant to which the goods are to be returned.
3. Enter all other relevant data and save the order.
4. Create a returns delivery for the sales order (the system automatically chooses delivery type LR). The transaction is completed by the goods issue posting which initiates a transfer posting from the customer's special stock to your plant stock.
Regards,
Csaba
Edited by: Csaba Szommer on Apr 9, 2009 7:48 PM

Customer return - 655 movement type - stock posting reversal after UD

Dear All,
I have done customer return using movement type 655. Quality lot has been generated & I have processed the lot mean given the UD for the same lot and qty has been posted to Unrestricted stock. I have done wrong receipt ( Customer return).now I want to reverse process.
Please guide me what to do in this case?
Thanks & Regards
Kundan Kumar

Hi
1.If You have done usage decision for the lot.
material is no more in QI stock.You can bring back that material to QI by 08 Type of inspection only.
2.But if you want to reverse Mvt type 655 then,
                T-code
656     VL01     Create Delivery
656     VL01N     Create Outbound Dlv. with Order Ref.
656     VL01NO     Create Outbound Dlv. w/o Order Ref.
656     VL02     Change Outbound Delivery
656     VL02N     Change Outbound Delivery
656     VL03N     Display Outbound Delivery
656     VL08     Confirmation of Picking Request
656     VL09     Cancel Goods Issue for Delivery Note
Go to Tcode OMJJ
Enter Mvt type 656
Check the setting for this Mvt type.
Regards
Sujit S Gujar

Error in Cash Journals

Hi Gurus,
I found an error when doing Cash Journals T.C FBCJCO.
' Only enter initial document type for Russian company codes'
Tel me how to solve this.
Regards
Manoja.

Hi Manocross,
Kindly check whether you have created document types for the following transactions in FBCJ :
Vendor Payment; Vendor Receipt; Customer Payment ; & Customer Receipt apart from
GL account document
In FBCJC0, have you assigned these document types in the relevant coloumn for each
cash journal and CJ Cash GL account.
Regards,
Sadashivan

Import valuation

hi
can u tell me
import cycle valuation from purchase order value,goods receipt, foreign vendor invoice receipt,custom duty vendor
with exchange rate fixed & variable
reg
ROC

Hi,
Exchange Rate fixed in PO means, at the time of GR and LIV, system will not pick up the current exchange rate from *OB08*, it will take the exchange rate fixed in PO
Create following condition types for Import Duties (Do not create any Z-condition type)
JCDB IN:Basic Custom Duty
JCV1 IN : CVD
JECV IN : Ed Cess on CVD
J1CV IN : H&SECess on CVD
JEDB IN : Ed Cess on BCD
JSDB IN : H&SECess on BCD
JADC Addnl Duty of Custom
Also check following;
SPRO > Logistics - General > Tax on Goods Movements > India > Basic Settings > Determination of Excise Duty > Maintain Excise Defaults > Here assign following for Tax Procedure;
CVD cond. - CV1
ECS cond. - JECV
ADC cond. - JADC
Also do account determination in OBYC as your have already done for MIRO of Customs Invoice.
Also check in SPRO > Logistics - General > Tax on Goods Movements > India > Basic Settings > Maintain Company Code Settings > Here Assign CVD Clearing A/c in your Company Code.
Import Procedure: -
1. First you create Import PO and input all the Import duties in PO.
2.Then you do LIV for Customs Office (Here you enter all the Import duties as per Bill of Entry) and following A/c entry get generated;
Customs Office A/c - Cr (Vendor Recon A/c)
Customs Duty Clearing A/c - Dr (OBYC - ZCC)
CVD Clearing A/c - Dr (OBYC - ZCV)
3. Then Capture Bill of Entry in J1IEX.
4. Then you do GR w.r.t. Import PO (MIGO), Accounting Entry will come as following;
Stock A/c - Dr (OBYC - BSX)
GR/IR Clearing A/c - Cr (OBYC - WRX)
Customs Clearing A/c - Cr (OBYC - ZCC)
5. Post Bill of Entry in J1IEX, and Accounting Entry will come as following;
CENVAT Receivable A/c (BED, ECS, SECess and ADC) - Dr (From Account Detmn of GRPO with Sub Trans Type - IP)
CVD Clearing A/c - Cr (From Compnay Code Settings of Excise)
6. MIRO - For Import Vendor
Import Vendor - Cr (Recon A/c)
GR/IR Clearing A/c - Dr (WRX)
7. MIRO - For Clearing Agent
Out of following conditions;
JCDB IN:Basic Custom Duty
JCV1 IN : CVD
JECV IN : Ed Cess on CVD
J1CV IN : H&SECess on CVD
JEDB IN : Ed Cess on BCD
JSDB IN : H&SECess on BCD
JADC Addnl Duty of Custom
JCDB, JEDB, JSDB will get loaded to Stock and JCV1, JECV, J1CV and JADC will get posted to CENVAT Receivable A/c
In M/08, assign A/c Key ZCC to JCDB, JEDB, JSDB conditions and Customs Clearing A/c in OBYC and A/c Key ZCV to JCV1, JECV, J1CV and JADC conditions and CVD Clearing in OBYC.
Note: - Here you don't have to use Tax Procedure Accounting (OB40) in case of Imports. Only maintain a Zero % Tax Code in Import PO.

Syntax for query help

I'm in need of coming up with the correct syntax for a query that would work in Oracle.
I would like to convert or change the syntax of my SQL statement used in SQL Server to produce the same result in Oracle.
Select receiptDate, receiptNumber, receiptAmount
From receipt, customer
where customer.customerid = receipt.customerid
and customerName = 'Joe Smith'
and receiptDate between '01/01/2011' and '03/31/2011'
ORDER BY receiptDate;
Sorry if this is posted in the wrong forum.
Thank you for any information, even if it is just a link to show where I can get more syntax structure.

Hi,
Welcome to the forum!
891100 wrote:
I'm in need of coming up with the correct syntax for a query that would work in Oracle.
I would like to convert or change the syntax of my SQL statement used in SQL Server to produce the same result in Oracle.
Select receiptDate, receiptNumber, receiptAmount
From receipt, customer
where customer.customerid = receipt.customerid
and customerName = 'Joe Smith'
and receiptDate between '01/01/2011' and '03/31/2011'
ORDER BY receiptDate;Is receiptDate a DATE? If so, change the last part of the WHERE clause from
and receiptDate between '01/01/2011' and '03/31/2011'to
AND     receiptDate >= TO_DATE ( '01/01/2011'     -- First day to include
                             , 'DD/MM/YYYY'
AND      receiptDate < TO_DATE ( '04/01/2011'     -- First day NOT to include
                             , 'DD/MM/YYYY'
                      ) Or you can use DATE literals, like this:
AND     receiptDate >= DATE '2011-01-01'
AND      receiptDate < DATE '2011-04-01'With DATE literals, you don't have any choice of format: the dates have be to given as 'YYYY-MM-DD'.
DATEs in Oracle always include hours, minutes and seconds. If you don't specify the hours, minutes or seconds, they default to 00.
If you said:
AND     receiptDate BETWEEN TO_DATE ( '01/01/2011'
                                      , 'DD/MM/YYYY'
              AND     TO_DATE ( '03/31/2011'
                                      , 'DD/MM/YYYY'
                               ) that would not include most of the last day, March 31: it would include only the first second of that day (that is, 00:00:00). To include all of March 31, up to and including 23:59:59, you could say:
AND     receiptDate BETWEEN TO_DATE ( '01/01/2011'
                                      , 'DD/MM/YYYY'
              AND     TO_DATE ( '03/31/2011 23:59:59'
                                      , 'DD/MM/YYYY HH24:MI:SS'
Sorry if this is posted in the wrong forum. No, this is the right place for this kind of question.
Thank you for any information, even if it is just a link to show where I can get more syntax structure.

Mapping table

I'm working on a XI interface scenario and it reads like following
Customers (from a File system) send a PO request (containing a Customer PO num) to XI. And, XI maps file data to a PO IDOC PORDCR1 and sends it to R/3 system. In R/3, PO is created. After the goods receipt, customer sends GR message to XI. XI calls BAPI_GOODSMVT_CREATE and created GR. When the GR is created, it has to be created against the earlier PO. For this reason, customer sends the GR message (as a file) with customer PO number. In R/3, the GR needs to be created with reference to R/3 PO number, but not with reference to the customer PO num.
Now the question is, where should the mapping between customer PO and R/3 PO be maintained? In R/3 or XI?
If it is in R/3, what is the need for XI usage? How do we make best use of XI in this scenario?
I highly appreciate a quick response or any kinda assistance.
Thanks in advance
Praveen

Hi Rob,
Thanks for ur response.
> I would say if you want to keep your SAP R/3
> interface implementation "clean", then create and
> maintain this mapping in XI.
When you say 'maitaining the mapping in XI', how do you suggest it to be maintained? Once the PO IDOC is sent to R/3 and say a Response IDOC/proxy message is sent back to XI. Where do I store the customer PO and SAP PO number? In a file/table on XI server? If not where? Please clarify.
> By doing it this way you will access the R/3 PO nr.
> via an RFC/BAPI call from XI to the R/3 system.
Do you mean to say in XI, when I receive (from file system) the GR with customer PO number, I query the R/3 system and get the corresponding R/3 PO number and fill it in the BAPI for GR and call BAPI_GOODSMVT_CREATE? Please clarify.
Thanks
Praveen

Problem in reversing cash journal document

Hi,
I have posted one cash receipt customer document in cash journal (FBCJ). Now i want to reverse that document system gives error message " document can not be reversed since it was already printed". Please suggest how to reverse that document.
Request immediate help.
Thanks in advance

Hello,
There is only one way to make reversal after you printed cash journal document: implement SAP note 359656.
Read the instructions before you proceed.
The note is cross-client, so you will have to implement it in development client and transfer to productive client with transport request.
Reagrds
Amina

Planning in COPA

Hello Everyone,
I would like to know, for what purpose we use planning in COPA? We have separate planning for CCA, PCA and PC.
Thanks
Sneha

HI Sneha,
COPA Planning is Defferent from cca, pca et. In COPA Planning we will plan the forecast sales quantity and forecast revenue,etc information given by the HO, From the COPA Planning PP will import the plan data into Production module. Based on the stock avaible in the storage location, rest will create a demand management,and it wil start procurement process and create the planned order etc. Plaease go throgh following steps
1     Sales plan      KEPM
2     production paln     MC88
3     Transfer to demant management     MC74
4     convert tproduction paln into active rversrsion In demand managament     MD62
5     mrp run     MD02
6     stock/requirement list     ND04
7     Generate pr from mrp run     MD04
8     release pr      ME55/54N
9     create po from pr      ME51N
10     relese po     ME28/29N
11     goods receipt     MIGO
12     quality check     QA32
13     Logistic invoice verification     MIRO
14     convert planned porder to process order and release     COR1     BACK FLUSH
15     confirm process order     COR6N
16     calculate variance     KKS5
17     settment     KK87
18     quality check     QA32
19     stock overview     MMBE
20     crate sales order     VA01
21     create deliver     VL01N
22     billing document     VF01
23     release to accounting     VF02
24     receipt customer payment     F-28
25     Profitability report Plan/Acutal     KE30
26     Acutal Line items     KE24
Kishore Cheeda

FF67-Manual Bank Reconciliation....question regarding automatic clearing

Hi
Dear experts,
I have a question regarding manual bank reconciliation, everything is working fine as far as FF67 is concerned but I am having a problem with auto clearing for cheques received in, I know that an algorithm decides which field should be taken into account for deciding the clearing items as the cheques issued out is working fine by the cheque number, for cheques received in what algorithm should be used and in what field should I enter that in Tcode F-28 so that it clears the document automatically. OR will I have to create a algorithm, if so from where?
Thanks to all who reply
regards

You can use an algorithm like bank reference, document search, etc. 021 or 020. While making the entries for cheque receipt (customer) you have to put the cheque number in the reference field and at the time of clearing the transactions from the statement, please ensure that the same cheque number is i put in the clearing data.

Can I print from my iPad using wifi

Can I print from my iPad using wifi thanks

I know I can use Airprint and other solutions; that wasn't the point. That will no doubt work from home but what use is that to me in other location? I'm looking to print online purchase receipts, customer receipts, photos, emails etc. Chances are I'll be doing all that from my PC anyway and will stick to that. Why would I want to email my local printer and wait till it gets back to me? And why would I want my PC on just to print? Why wouldn't I just print direct from the PC? I'm missing something here. Why overcomplicate a direct process?
Would you be saying the same thing if mountain lion removes print access and you're told to use airprint? No you won't!
I want to print emails etc from my ipad as I wander different offices, or different houses. That other software did it (at a price I wasn't acepting) and I would assume someone else will build it in eventually, I have to ask why Apple want this controlled through one channel (largely) and can only see it as another tie-in to some money garnering solution in due course. It can't be processing or memory limitations as its 64Gb and Apple tell me it's a powerful gadget.
Time to see what my Asus will allow.... can't be this bad surely, but you never know. Trusty networked HP6 laserjet (via jetdirect box) and Oficejet8000 (duplex) aint going to be replaced in the near future. Trusty workhorses do all I want, efficiently, effectively, and cater for 4 users in this home.

So will I be okay? MBP 2.2 128 GPU

Good deal. 16xx out the door with tax.
I could sell it I suppose for 1750 and get a student discount.
Just wondering if using just one display (as I read with 25 128 is for MBP the other for external), so would appreciate thoughts. Keep in mind the deal.
I got a Mac book and paid $383 more for a 2.2 MBP.
Thanks
Or do I pay the difference and get the 2,4 OR save the $$$ for Mac Pro.

Well, what I was asking was I got a good deal on a matte 2.2 MBP for about 1600 NEW.
The question is, should I spend a bit more and get the 2.4 for the extra GPU power, or is it, as I have read, just really needed when you run the MBP and external display. From what I have read, the MBP with 256 assigns 128 to internal and 128 to external.
My thoughts are to stay with the good deal (I have 14 days, no open box problem as it was already opened...they looked up the receipt, customer bought it on one day, returned it the next for the 2.4.
It's Matte but plenty bright. With the extra I would pay, I am halfway there to another Mac Pro and wondering if the 16 cores will show up soon, and then the $1999 will be for the 8 core.
At 2.2 it doesn't seem to be a slouch with FCP or FCP HD express.
The MAC BOOK will be used mostly for logic but since they overhauled the ilife, I am thinking FCP might see the same revolutionary idea and then so will logic.

Receipt Customer

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