Reclassification of receivables
Hi All
I did the required config for reclassification of debtors in obbu but on running FAGLF101,the system is posting all the items in debtors reconciliation a/c to target a/c and adjustment a/c not bifurcating between less than 6 months and more than 6 months. Need help.
Hello,
This OBBU config worked for me
From Time unit Cust.pstg.
0 Month unchecked
6 Month checked
m.
Similar Messages
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Hi Experts,
Can you give me any advice on the configuration of the Reclassifications of receivables in FICA. I need the debt to be posted to different GL accounts according to the remaining term (short, long term).
Rgs.
Edited by: RBK on Apr 23, 2008 5:20 PMHello,
FYI....
I have one more question, where do I set the time range to consider the debt as long term or short term... else where do I set the G/L accounts for the reclassification according to the terms?
I do not think that differentiation of long term/short debt is possible... I do not see mapping of Payterms with GL accounts either...what I suggest you is to configure Receivables & Payables account along with Summarization accounts. Run FPRECL ...and see the posting entries...may be you can regroup your config alongside with your requirement.
Do you ussually use this process to make this reclassification? or do you make this reclassification postings manually???
As suggested above Pls execute FPRECL and view the results...Unfortunately I do not have active ISU system with me...else I 'd have guided you approrpiately.
Hope this helps.
Rgds
Rajendra -
Hi, Experts,
For Reclassification of receivables I have done the configuration, when I run the report I do get the line items, which are more than one year old, but the entry is not getting posted. I also do not get any error message. I have maintained the adjustments and target accounts as wel. What could be the reason?
Please guide.
Regards
ShaileshDear Shailesh,
Please make sure customizing is maintined correctly in OBBU, OBBV, OBBW and OBBX.
Additional information regarding the customizing of the sort method and the account determination (transaction OBBU) please note that the categories 'Receivables' and 'Payables' refer to the debit/credit balances of the selected items. Within this category you can define whether postings are to be made for customer/vendor/GL accounts.
I hope this information helps.
Best regards,
Suresh Jayanthi. -
SAP_ISU_FICA_Reclassification
Hi,
Could you explain about the Reclassification of receivable in FICA.
At the same time what exactly we suppose do in FPRECL.
Thanks for the support
Prudhvi
Edited by: Prudhvi.L on Jan 30, 2011 3:09 PMIf you have PI available, you should look into the External cash desk functionality
http://wiki.sdn.sap.com/wiki/display/ESpackages/ExternalCashDesk
If you dont have PI available, then you could look into the following BAPIs:
BAPI_CTRACPAYMINC_CREATE
BAPI_CTRACPAYMINC_APPEND
BAPI_CTRACPAYMINC_RELEASE
BAPI_CTRACPAYMINC_CLOSE
Best regards,
Cristobal. -
Re: Collections and Disbursements
Hi All,
Can any one tell me the process flow of Collections and Disbursements module in Insurance Industry
i got some transactions and some tables but i did not get the flow of this module
thanking you all
Regards,
ChinnaHi,
Please find my inputs for your requiremnents:
SAP Collections & Disbursements (also known as SAP FSCD) module that is part of SAP IS Insurance IBU provides you the most robust way to manage your billing and accounts receivables. FSCD module provides SAP customers with cost effective and efficient way to handle receivables and manage payments. Using the central subledger you can manage all collections and disbursements across all lines of business. SAP FSCD has a built-in interface to SAP IS Insurance modules like Claims Management (CM) and Commissions Management (ICM). SAP Collections & Disbursements provides automatic payment processing with direct clients and brokers. You can also calculate interest resulting from dunning and installments.
SAP for Insurance covers the key activities involved in collections and disbursements, including:
Master data adapting and posting u2013 SAP solutions let you create the master and transaction data required for incoming payments or disbursements initiated internally or made by a customer on the basis of an invoice. You can create open items from the posting data.
Direct debit and credit processing u2013 With SAP solutions, you can process automatic payments through methods such as electronic credit transfers, debit memos, checks, and credit cards. Flexible clearing control lets you process customer-initiated payments.
Returns handling u2013 SAP for Insurance lets you process as returns those debit memos that you have submitted to your bank but that haven't been cashed by the customer. Response can be immediate and rule-based to trigger follow-on processes.
Daily reconciliations u2013 SAP solutions allow you to perform daily reconciliation tasks pertaining to the general ledger. You can consolidate and transfer collections and disbursements data to the general ledger for profitability analysis.
Financial closing u2013 With SAP solutions, you can perform preliminary work for the creation of financial statements. You can prepare monthly, quarterly, and annual financial statements, handling foreign currency valuation, valuation or adjustment of receivables, reclassification of receivables and payables, or deferred revenue postings. You can also reconcile the general ledger and special ledger and prepare data for internal and external auditors.
Regards,
Rakesh -
Reclassification of short and long term payables and receivables in ECCS
Hello,
Has anyone worked with reclassifying long and short term receivables and payables in consolidation? Or anyway of using the FI automatic reclassification for closings and be able to consolidate and make eliminations in any of the consolidation tools (ECCS or SEM BCS) between company codes already in SAP and companies outside SAP.Hi,
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1HR = 1*1000*60*60 = 3600000 decimal
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8hrs = 28800000 decimal
Restart the DPMRA service.
Please remember to click “Mark as Answer” on the post that helps you, and to click “Unmark as Answer” if a marked post does not actually answer your question. This can be beneficial to other community members reading the thread. Regards, Mike J. [MSFT] This
posting is provided "AS IS" with no warranties, and confers no rights. -
FAGLF101 reclassification of payables and receivables
Dear all,
Please help me with the customizing of FAGLF101 Reclasification of payables and receivables. What is the transaction code to define the adjustment accounts for the reconciliation account?
Thank you,
DesimiraHi
Pls find the path
Fin Accounting (New)>GL Accounting New>Business Trnascations>Doc Splitting>Classify GL Accounts for doc splitting
Here we can categorise Payables & Receivables
Hope its helpful
Regards
Sridhara Rao D
Edited by: Sridhara Rao.D on Oct 13, 2011 1:09 PM -
FAGLF101 - Reclassification of customer and vendors
Hi,
I need small help in resolving one issue:
As per my understanding, reclassification of customers should be done if the customer is having credit balance at the end of the month.
But I have a customer with debit line items and it is selecting these line items while running FAGLF101 transaction code for reclassification. We are in ECC5.0
FYI: These line items are coming when we select both account types 'D' and 'K' in the selection screen. If I give only 'D', these items are not coming even though these are customer line items.
Any advice where to check?
Thanks,Dear
Please check the following in OBBU.
1.Under Sort method - Receivables ensure that Customer, Vendor & GL Postings are ticked. Also ensure that under ACCOUNT reconciliation accounts of vendors are given and different adjustment accounts(vendor regrouping adjustment accountsliab) and one target account(ie., vendor regrouping target accountCurrent asset) is given.
2.Under Sort method - Payables ensure that Customer, Vendor & GL Postings are ticked. Also ensure that under ACCOUNT reconciliation accounts of customers are given and adjustment account(Customer Regrouping Adjustment AccountCurrent asset side) and target account(Customer Regrouping Target Accountliab) is given.
Hope the above solves your issue.
Regds -
Dr/Cr Sign-triggered Reclassification
We are trying to create a conditional reclassification with the trigger of 4 items:
State Tax Receivable, State Tax Payable, Federal Tax Receivable and Federal Tax Payable
The condition is if the net cumulative balance is >= 0.
Then the goal is to reclassify target separately for State Tax Receivable and State Tax Payable to State Tax Receivable and for Federal Tax Receivable and Federal Tax Payable to Federal Tax Receivable.
The next condition is simply the opposite for when balance is <0.
It is not difficult to reclassify all items to an individual item, but we are struggling to find a way to have a separate the target for two State items and two Federal items when the condition is met.
Any suggestions regarding this are greatly appreciated.Dan
I would have thought you could create 2 reclass methods (2 tasks), each with 2 steps.
You need to assign Source within the method layout, so you can define what gets posted to where.
For reclass 1, you set the trigger as the 4 items, and the condition as the 4 items >0.
Step 1 move State Payable to State Receivable
Step 2 move Federal Payable to Federal Receivable
For reclass 2, you set the trigger as the 4 items, and the condition as the 4 items <0.
Step 1 move State Receivable to State Payable
Step 2 move Federal Receivable to Federal Payable
It seems the condition is at the header level, so this cannot be done within a single reclass.
Regards -
Reclassification of Data..
If I need to reclassify certain account balanced in BPC consolidation. What is the best approach.
The sending account and receiving account can be entered only during runtime.Hi,
For Reclassification
1. Create Business rule "Account transformation."
2. Create Script logic.
*RUN_STORED_PROCEDURE = SPRUNCALCACCOUNT( '%APP%', '%CATEGORY_SET%','%CONSOLVIEW_SET%', '%SCOPETABLE%','%LOGTABLE%','CF')
Change parameters above according to your dimensions.
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4. Run Data manager package. -
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When i entered into Log-
1)"The field MBEW-BKLAS is defined as a required field; it does not contain an entry".
2)"No material master data exists for material AB_08.04.09(30) in plant 4001".
My segemnt is as follows-
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Z1KLART KLART----
My extention
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E1MARCM Master material C segment (MARC)
Z1AUSPM E1AUSPMDistribution of Classification:----
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E1MFHMM Master material production resource/tool (MFHM)
E1MPGDM Master material product group
E1MPOPM Master material forecast parameter
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E1MVEGM Master material total consumption
E1MVEUM Master material unplanned consumption
E1MKALM Master material production version
E1MARMM Master material units of measure (MARM)
E1MBEWM Master material material valuation (MBEW)
E1MLGNM Master material material data per warehouse number (MLGN)
E1MVKEM Master material sales data (MVKE)
E1MLANM Master material tax classification (MLAN)
E1MTXHM Master material long text header
E1CUCFG CU: Configuration data
E1UPSLINK Reference from Object to Superior UPS
Thanks.
Edited by: sanu debu on Apr 27, 2009 7:10 PMCREATE CONTROLFILE SET DATABASE "NEWDB" NORESETLOGS ARCHIVELOGAlso when you are setting a new database, the option should be RESETLOGS and not NORESETLOGS.
'D:\APP\ADMINISTRATOR\ORADATA\NEWDB\ONLINELOG\O1_MF_2_7FK0XKB8_.LOG
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FileName in the AS2 receiver?
Hi Guys,
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How can i maintain the same file in the AS2 receiver adapter. any help or suggestions would be appreciated
Thanks,
SriniHi sarvesh,
The problem is resolved using the seeburger AttributeMapper module.
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Srini -
Hi All,
I am using SAP MII 12.1.5 Build 87.
I am facing problem with iDoc Listner we have configured iDoc Listner properly in SAP ERP, SAP NW and in SAP MII.
We are able to send iDoc from SAP but we are not able to receive same in MII.
Port and iDoc Server is giving status connected previously it was working fine in SAP MII 12.1.5 Build 83.
Following are the log details for SAP MII Logger as well as SAP NW Log.
SAP NW Log:
Error processing JRA IDOC message
SAP MII Log:
Error processing JRA IDOC message
Error processing JRA IDOC message [server=xxx, client=xxx]
[EXCEPTION]
java.lang.NullPointerException
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at java.lang.reflect.Method.invoke(Method.java:585)
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at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:166)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_StatesTransition.invoke(Interceptors_StatesTransition.java:19)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_Resource.invoke(Interceptors_Resource.java:71)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
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at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:189)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_StatelessInstanceGetter.invoke(Interceptors_StatelessInstanceGetter.java:16)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_SecurityCheck.invoke(Interceptors_SecurityCheck.java:21)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_ExceptionTracer.invoke(Interceptors_ExceptionTracer.java:16)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
at com.sap.engine.services.ejb3.runtime.impl.Interceptors_Lock.invoke(Interceptors_Lock.java:21)
at com.sap.engine.services.ejb3.runtime.impl.AbstractInvocationContext.proceed(AbstractInvocationContext.java:177)
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at com.sap.engine.services.ejb3.runtime.impl.DefaultEJBProxyInvocationHandler.invoke(DefaultEJBProxyInvocationHandler.java:164)
at com.sap.engine.services.ejb3.runtime.impl.MDBProxyInvocationHandler.invoke(MDBProxyInvocationHandler.java:77)
at $Proxy943.onMessage(Unknown Source)
at com.sap.mw.jco.jra.idoc.JRAIDocExtension$IDocMessageHandler.onMessage(JRAIDocExtension.java:72)
at com.sap.mw.jco.jra.JRA$ReaderThread.sendDirectToMdb(JRA.java:6641)
at com.sap.mw.jco.jra.JRA$ReaderThread.sendAsynchRequest(JRA.java:6601)
at com.sap.mw.jco.jra.JRA$ReaderThread.handleRequest(JRA.java:6771)
at com.sap.conn.jco.rt.DefaultServerWorker$RequestDispatcher.handleRequest(DefaultServerWorker.java:989)
at com.sap.conn.jco.rt.DefaultServerWorker$RequestDispatcher.handleRequest(DefaultServerWorker.java:967)
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at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.dispatchRequest(MiddlewareJavaRfc.java:2927)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.executePlayback(MiddlewareJavaRfc.java:2659)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.playbackTRfc(MiddlewareJavaRfc.java:2478)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.handletRfcRequest(MiddlewareJavaRfc.java:2362)
at com.sap.conn.jco.rt.MiddlewareJavaRfc$JavaRfcServer.listen(MiddlewareJavaRfc.java:2207)
at com.sap.conn.jco.rt.DefaultServerWorker.dispatch(DefaultServerWorker.java:259)
at com.sap.conn.jco.rt.DefaultServerWorker.loop(DefaultServerWorker.java:322)
at com.sap.conn.jco.rt.DefaultServerWorker.run(DefaultServerWorker.java:220)
at com.sap.mw.jco.jra.JRA$ReaderThread.run(JRA.java:7260)
at com.sap.engine.services.connector.jca15.work.TaskImpl.run(TaskImpl.java:255)
at com.sap.engine.core.thread.execution.Executable.run(Executable.java:115)
at com.sap.engine.core.thread.execution.Executable.run(Executable.java:96)
at com.sap.engine.core.thread.execution.CentralExecutor$SingleThread.run(CentralExecutor.java:314)
Please help me out on this issue.
Regards,
Manoj Bilthare
Edited by: Manoj Bilthare on May 19, 2010 12:57 PMHi Manoj,
Once you have configured your Listener have you checked pressing the update button and i dont want to ask you which version of NW SP you have installed as you said it was working for you with Build 83, but nevertheless NW SP Level should not be not less than SP3.
If this doesn't help you,please try restarting your server again.
How about the credential editor have you configured this as well?
Regards,
Sudhir Kumar
Edited by: Sudhir Kumar Shambana on May 19, 2010 10:46 AM -
Invoices are not getting displayed in the process receivables for a cust.
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Collection Management
I have a situation here in prod environment the worklist is displaying the customer and his outstanding balances/all the data when we select that customer and go for process receivables then i cant find any invoices/documents under the invoices tab.
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D vasanthHi ,
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