Reversal of Cheque return charges
Dear All,
When I post a return lot, statistical charges of Rs 250/- is posted along with the returned cheque amount. Now when I try to waive the statistical charge of the Business partner by reversing the Document no: of Return charges, it reverses the Return cheque amount along with Return charge of Rs 250/-. Since it is being posted together with the same document number, charges and Cheque amount is getting reversed.
Can I make the Return statistical charge post as separate Document no:?
Can anyone propose any other solution?
Thanks and Regards,
Rajesh
Hi ,
kindly go through the event number 260 , where in you can write your own souce code for return charges .
FM - FKK_SAMPLE_0260 .
using this event you can pass on different documents for chages and returns .
Hope this would suffice .
Regards ,
Dewang.
Similar Messages
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Dear Friends,
In my Company, 2 Business partner's have made payment through a single cheque and cheque had bounced for lack of funds.
As I posted the Cheque Return lot, the return charges are getting posted to 2 Business partners, where it should be charged only to one Business partner.
Selection catergory given in Return Lot was 'Document No".
Kindly advise how Return charges can be charged only to one BP rather than to both the BP's.
Thanks and Regards,
RajeshHi ,
Please use the following events to solve the issue that you are facing :
If you are having 2 different contract accounts for the your business partner in that case you casn use the following events to write your own code for the same .
Event 280 , 260 , 285 .
Hope this suffices the purpose .
Cheers ,
Dewang -
How to reverse A/P return with wrong price update
Hi all expert,
Case as below:
1. Key in GRPO 1959 u2013 received stock from supplier 20ctn, unit price 130/ctn.
Journal entry created as below:
Dr finish goods RM 2600, Cr Goods received not invoiced RM 2600.
2. After that issue A/P return to return the stock for the GRN PO 1959. The customer
Key in Goods Return 112 u2013 return 20ctn, unit price RM125/ctn.
Thus double entry created
Dr finish goods RM 2500, Cr Goods Received not Invoiced RM 2500.
The correct price was RM 130/ctn. But user had key in the price wrongly in the A/P return.
How to i reverse & change Goods Return to RM 2600, how to do this?
My current solution is copy A/P return to A/P credit memo, then issue A/P Invoice with similar
amount to offset the wrong credit memo? But there is too many step. Any better idea?
Regards,
Eric Tanhi,
Do material revaluation to effect correct price of item.
Jeyakanthan -
Cheque Return - Received in Cash Desk
Dear Friends,
I had taken an incoming cheque Payment using cash desk in FPCJ. After 3 days , I made a return entry for the same cheque through a return lot FP09 as bounced, But it shows the following error,
Returns are not allowed on cash journal payments
Message no. >2687
Diagnosis
You want to post a return on a payment document which was generated due to a posting in the cash journal (using a payment lot). This is not allowed, because the related cash desk is already closed. The balance in the cash desk can no longer be adjusted, since this would result in an incorrect balance.
So how do you pass the Cheque returns entry for cheque payment in Cash journal ? Has anyone of you experienced the error? Any suggestions to resolve the same.
Thanks and Regards,
RajeshHi ,
The problem you are facing is genuine .
As of now the current support packages doesnt seem to support this functionality .
Kindly go through the following SAP Notes 1311357 and 1459852 , which talks about the problem in detail .
The information provided in the notes makes it clear that , as of now you will have to reset the document using the T code FP07.
Hope this suffices .
Regards ,
Dewang. -
Cheque Return by selecting contract account
Hi experts,
Can anyone help me, how to perform cheque return through FP09 by selecting contract account as selection criteria?
Is there any function module needs to be activated?
Thanks & Regards
PaulHi,
You need to activate the event 0255.
This event determines the payment document number from the selection criteria specified in the returns item.
Thanks,
Amlan -
Cheque Return and Re-deposit of cheque
Hi,
I have to return the cheque in the system(i.e. Cheque Return), due to some reason and than re-deposit that cheque.
How can i do that in the system ?
Please suggest.
Thanks in advance.
Rachit RastogiHi Shambhu,
Thanks for your response.
I was trying to cancel the deposited cheques, but it is not cancelled. Please guide me on the same, and please also tell me where i can find the status of the cheque.
Regards,
Rachit Rastogi -
I want to reverse a cheque tell me if any std methods are there
I want to reverse a cheque tell me if any std methods are there
RegardsTry
BAPI_ACC_BILLING_REV_CHECK
Regards -
Reversal of Purchase Return Issue Details.. Plz read whole ticket First
Dear Sir,
The problem we are facing goes like this,
We procure a raw material say for 50 Rs/Kg.
We do the goods receipt, take part II credit and do invoicing,
(e.g. In client 101, we created a material 10000 0010, and created a PO 40000 0002280, MIGO- 50000 07751, MIRO- 5105604217)
Then, it is found that there is some quality issue with the material.
So user creates a returns PO, where by mistake user enters price inclusive of duty e.g. 55.10 Rs/Kg.
And does the goods issue, Raises Excise invoice through J1IS, inserts the duty figures manually as per vendor invoice but, while raising the credit note, the invoice value
does not match with the vendors invoice as the price entered in return PO was wrong.
(e.g. In client 101, PO u2013 48000 00035, MIGO- 5000 07752, MIRO- Not Done)
In this case, there are 2 alternatives
1. To reverse the Excise Invoice (for which we do not know the procedure and how to cross check that reversal has been successful) and reverse Goods Issue and correct the PO for fresh transaction.
2. Pass a JV in finance to match the invoice value as Invoice has got proper Excise Amounts (possible effects in Finance????).
i would like to know how we can go about this issue.
With Warm Regards,
Gaurav Harimitter1. To reverse the Excise Invoice (for which we do not know the procedure and how to cross check that reversal has been successful) and reverse Goods Issue and correct the PO for fresh transaction.
I'll prefer above option,because,material is issued with wrong price and p.o is created with wrong price(While auditing,auditors will raise question for higher price in p.o),So do it as per first option,In J1IS,Click shift+F10,cancel icon to cancel excise invoice,later display excise invoice using internal doc. no & year. -
Reversal of Sales return for exrta stock
Dear Expert
as per scenario,we sold our product to customer but after dispatch, product got damaged before reched to customer due to accident.we took return all product as sale retun in SAP. Now problem is we sold 160 Handling Unit,but while taking sale return user took all 160 Handling Unit instead of 158 Handling unit.
now 2 HU are extra in stock and we want to remove that stock from system,and we cant do 652 for that 2 HU.
which process in sap will solve this problem.
thanks & Regards
Pash@SDthanks for reply
if we ll use 292 (Consumption for all accnt assigmts from warehouse - reversal) Mov type what will be accounting entries will happen in SAP as this is exrta stock and we dont want to give to cutomer again,we want to remove from stock.
thanks & regards
Pash@ SD -
Cheque Return Entry - Error - " Archiving Has Not Finished"
Hi While Tcode FBRA ( Reset Cleared Items ) to reverse Cheque Bounce Entry. But after using the same T CODE we received following ERROR Kindly advice. Thanks in advance
Hi While Tcode FBRA ( Reset Cleared Items ) to reverse Cheque Bounce Entry. But after using the same T CODE we received following ERROR Kindly advice. Thanks in advance
-
Reverse or cancel return budget document
hi all
i had did return budget from cj38 form wbse now how to cancel or reverse the cancel document
regards
rajCJ3A permits changes only to the texts.After posting an budget entry document, you cannot make any changes to the budget values or any other attributes apart from the text, you have to create a new entry document.So as mentioned by Krisap make a supplement of an equivalent amount.
-
Reversal process of return excise document
Dear all,
My user has created and posted a return excise invoice.
On posting it has created an excise invoice number and an accounting number.
Now it is noticed that while processing the return excise he had manually inputed some wrong values manually.
So he cancelled the internal document number through J1IS.
But the return excise invoice is not reversed.
So can anyone let me know in details how to reverse the return excise so that he can create another return excise invoice???
Its urgent so please help.
Regards,
IndranilHi,
in ECC6.0 Excise Invoice created in j1is is reversed / cancelled in J1IS only ( Shift+f6) , ask your FI consultant to check the Acc Document entry once is canceled / reversed thru J1IS.
Rgds,
Vikas -
Automatic Excise Invoice reversal in Sales return
Ours is a manufacturing plant.
We sell Excisable goods to our Customer.
Normal Sale Cycle:
VA01-VL01N-PGI-VF01
(Excise Invoice gets generated automatically in background as Invoice is saved)
Our Requirement:
Client wants to map Customer Returns Scenario.
I have gone through helpful notes and got clear with Return proccess(SD)
VA01-Return Order( w.r.t. Original Invoice)
VL01N- Return Delivery (w.r.t Return Order)--PGR
VF01--Credit Memo( w.r.t Return Order)
I need a solution for Automatic Excise Invoice reversal as goods are returned by customer to Plant.
Our client wants that reversal should happen automatically in background.(at any stage either as PGR is done..or else)
Client doesnt want to go for J1IH-manual JV posting.
kindly guide me Configuration steps to achieve this with registers updations and a/c effects.
also correct me if i am wrong in above understanding.
Thanks ,Hi,
Thanks for ur suggestion.
(Firstly i created VA01-Return order-VL01N-Return Deliv-PGR-VF01-Credit memo-w.r.t REturn Order)
As suggested i tried with J1IH-Other Adju.
A/c Entries of Original Excise Invoice:
I inputed in J1IH -Other Adj.
Document number:-Excise Invoice Number( is it correct reference)
Year:
com. code:
plant:
Series grp:
Modvat Account: RG23A:
I manually inserted line item,Material Number and BED,E.CESS,S.H.CESS values as per Excise Invoice and later save the document.Excise JV was generated with PART 2 entries updated..
A/c Entries of Excise JV:
Here kindly give your feedback whether above process and entries are correct.
Q:How will i reconcile Original Excise Invoice and Excise JV,since its now showing in Doc Flow.
Does it reflect in any t code.
Thanks ,
Vilas -
Unable to reverse PGR for return delivery (RL).
Prerequisites:
WM managed storage location w/o HU and SU
Document flow
1. Sales order
2. ODB
3. TO
4. PGI
5. Invoice
6. Return sales order in reference to invoice from step 5
7. Return delivery RL
8. TO: Materials put away from interim 904 storage type to warehouse storage type
9. PGR
10. VL09: Reversing goods movement (step 9) for RL delivery (step 7)
In step 10 I am getting error:
Message no. L9009: Storage bin PL1 904 8200000192 does not exist (check your entry).
I have made work around:
1. LS01N: Creation storage bin (904/8200000192)
2. VL09: now it is OK
3. LT10: from WH storage type to 904/8200000192
4. Delivery status (Picking) is not refreshed (like in LT0G)
It works but in my opinion it is another scenario for this.
My question is how to reverse PGR for RL return delivery (without work around I described)?
AndrzejHi Csaba,
1. L9005 message
thank you very much for you response. As I wrote, now I have no problems with L9009 message (I was blind not to notice such obvious settings in V_T321 and V_T333)
Before i wrote this message I have double checked this configuration. But I have did not notice bad setting. Now VL09 works OK.
The open problem is that delivery still has picking/WM status not refreshed.
I've made nearly the same settings that you proposed. I am a little bit confused that you wrote:
if I do not enter '1' in RBLVS I get error message L9005
RBLVS is a "RefMvtType WM" and you set it to 656. You probably mean BSLVS - Special stock indic.
I have following settings:
LGNUM;RBLVS;BSLVS;KZBEW;SOBKZ;BSSKZ;LGREF;BWLVS
PL1;658;;L;;;;652
In my case BSLVS='' (but our cases are little bit different)
2. picking/WM status not refreshed
I have made work around with deleting delivery/delivery items.
As we noticed standard SAP system is not set to manage the reversal of return delivery with WM
Thank you for confirming my doubts.
Andrzej -
Please help, Just started buying chips, bought in Double Down Casino $2.5M chips worth $17.99( but was charged three(3) times ($17.99 x 3= $53.97). There was only one download of $2.5 chips. How can I reverse charges?
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