SCB Indicator mapping

Dear friends
We have one development, where Invoces are paid by wire transfer, in invoice line items - Additional data we have SCB indicator, which we want that needs to be updated in payment document (payment medium file) at the time of automatic payment itself so no need to udpate it manually.
Here can someone help me how to how to map this scenarion...
Regards.

Hi
Check the field status of the posting key both in 01 & 11
TCODE : OB41
You can see the status of the field in the "Foregin Payment" section - SCB / supplying country
VVR

Similar Messages

SCB indicator is missing or is not valid-No DME could be generated for the

Hi All,
Using transacttion F110,
vendor payments were generated. Payment run successful.
In 'Display Payment Run log',
Warning: Check whether a duplicate payment medium has been created
SCB indicator is missing or is not valid
No DME could be generated for the following documents
CoCd Payment document/Payment order
0100 2000199545
>
> Overview of the files generated (DME)
> Name / File name
> DME file (TemSe) - bank BK03 / DTA111128154701_3215
>> Error log / LISTFS / 0000093865
I have checked the document has SCB number stored.
please suggest.
Thanks and Regards
Reena

Hi Reena,
The error you have mentioned in the initial description is the error code F0265.
Regarding the error code F0265, this arises because the payment medium programs RFFO* look for the field bseg-landl and bseg-lzbzk to be filled.
These fields are necessary for Germany as the f1-help states and if they are missing, you receive these error messages f0265. Please have a look at note 23562 as well for more information.
Sometimes users forget to enter SCB indicator in the invoice document and thus it results in problem reported error messages
at the time of creating payment medium.
In this case either you can make the SCB indicator field "required" in the field status or create a validation rule for those invoices for which SCB indicator should be entered.
To derive SCB indicator automatically I think substitution rule could be of help too as a workaround.
Hope this helps.
Kind Regards
Soumya

How to automate the generation of SCB Indicator while raising Invoices?

Hi Team,
According to our client requirements we are using different SCB Indicators(for Foreign vendors) in order to segregate the payments for diff. services. Can we automate this SCB Indicator while raising the invoices ? Else is there any other way to achieve this requirement.
We are using different sources to raise the invoices automatically like self billing process, other middleware i.e. from Non-SAP system etc.,
If we are raising invoices manually via MIRO / FB60 then we are giving the suitable SCB indicator according to the relevant service. Can we automate the generation of SCB Indicator while raising the invoices automatically ?
Please provide your valuable suggestions!
Thanks & Regards,
Lakshmi S

Hi Vinod,
Thanks alot for your help in this regard
Requesting you to please clarify here which BADI is the relevant one.PFB the screenshot for your easy reference.Because we found nearly 4 BADIs related to this scenario.Please through some light here once.
Thanks in Advance!
Regards,
Lakshmi S

Z4 report Foreign trade regulations SCB indicator (central bank key)

hello all,
i was wondering what is triggering the Z4 report Foreign trade regulations report?
Is it the SCB indicator (central bank key)?
If an invoice is missing that indicator, could it be that the report shows no output?
You can find the indicator in FB03, go to the line item of the vendor, 'more data' tab.
Actually the indicator is triggered in MIRO from materials management.
If the indicator is missing, can it be inserted through another transaction code? I have tried in FB02 but the central bank key indicator isn't changeable...
Regards,
Pamela

Hi Pamela Mungur,
I came across your thread in SDN regarding Z4 report, I am very greatful if you share your experience on below point:
1. Is SCB indicator always need to input while posting Invoices (MM or SD) or Can we input while posting Payment also.
2. How can we Ensure, user always enter SCB in transaction data, as i cannot make it as mandatory at Field status definition level.
3. I unable to find the Field to input SCB value while creating invoice through SD module.
Thanks in advance for your valuable time and effort. Please feel to ask to create new thread if required.
Thanks...Venkat

Primary Key Class Indicator mapping

Hi
We are using a Class Inidcator Field as described within Toplink documentation.
We have encountered a problem, relating to the Class Indicator field not being populated within the Object within the cache,
For example, the creation of one of our indictated objects successfully inserts the relevant class indicator value in the database, but the Object in the cache does not have the value set. This casues issues when attempting to identify the object in the cache.
When re-reading the documentation at http://www.oracle.com/technology/products/ias/toplink/doc/1013/main/_html/descun007.htm#sthref2899 I noted the following line:
"If the indicator field is part of the primary key, define a write-only transformation mapping for the indicator field (see Chapter 48, "Configuring a Relational Transformation Mapping"). "
However following the documentaion trail, to http://www.oracle.com/technology/products/ias/toplink/doc/1013/main/_html/relmapun013.htm#CHDDBJJJ there is a statement:
"Use transformation mappings only when mapping multiple fields into a single attribute. Because of the complexity of transformation mappings, it is often easier to perform the transformation with a converter or getter and setter methods of a direct-to-field mapping. See Chapter 38, "Configuring a Relational Direct-to-Field Mapping" for more information."
Is there any definitive answer to correctly use a Class Indicator on a Primary Key field.
Many Thanks
Marc

Hi,
I'm still really struggling to find the correct way of implementing the mapping, as described within the documentation.
As per the amended documentation quoted above, we are using a Primary Key field as the indentifier of a Class Indicator Mapping, and should therefore implement a "Read-Only Transformation Mapping for the indicator field".
The explanation of how to implement Transformation Mappings in section 33-15,
stipluates that both the "attribute transformer" - reading from the database,
and the "field transformer" must be specified. By default, this would appear to
be describing a read and write transformational mapping. Please correct me, if
I am wrong.
Therefore, we have currently found no method of implementing a "Read Only"
transformational mapping for a Class Indicator Mapping.
Any assistance in advising of the method of implementing this, would be greatly appreciated.
Regards
Marc

How to determine SCB indicator automatically

Hello experts.
I'm facing following problem.. For some GL accounts 'Field status group' is set so 'SCB indicator is mandatory'. In those cases user is required to determine and enter correct 'SCB indicator' whenever posting an invoice in MIRO.
Question is: is there any way for automatic determination of these 'SCB indicators'?
I know this is rather general question, however I would appreciate any hints in that matter.
Thanks!
Artur

Hello,
You can write Substitution in GGB1 and assign them in OBBH
If GL account is X then substitute SCB indicatory with Z.
Regards,
Ravi

SCB Indicator

Hi all,
the field SCB Indicator (BSEG-LZBKZ) is displayed in FB01 in the Customer line item when I insert the posting key for INVOICES (01).
On the other hand, when I use same transaction FB01 and same customer code but the posting key for CREDIT NOTES (11) then I can't display this field in the "More data".
Actually my clients are saying they need it for credit notes as well.
Is it meant by SAP Standard not to have it in Credit notes or do I have to do some customizing????
Please asnwer me asap
Thanks a lot!
Valeria

Hi
Check the field status of the posting key both in 01 & 11
TCODE : OB41
You can see the status of the field in the "Foregin Payment" section - SCB / supplying country
VVR

Equipment ABC indicator mapping

Hi PM Gurus
Need some help I need to fill up three fields in technical object master data which is existing.
1.     Technical object type u2013 ( like rotating , fabricated , instruments etc..)
2.     Catalog profile u2013 ( sub classification based on identified object type like pump in a rotating object type)
3.     ABC indicator u2013 ( should be identified based on established parameters like frequency of failure and repair cost)
For 1&2. Technical object type - i had used the EQUI - long text field and if any match found like pump then it was identified as rotating equipment and pump catalog profile fileds are filled up . (Any best practices for mapping similar to this approach)
Any best practices / Mapping of fields to obtain the frequency of failure (like <1 year, 1-3 year , 3-10 year) & Repair cost of technical object ( based on this ranking of ABC indicator is to be carried out)
Thanks

HI
A, B, C indicators are used to classify technical objects according certain criteria such as importance from production point of view say A- denoting those objects failure of which causes production loss & critical to the process & multiple implications in process
B - causes partial production loss
C-causes no production loss (have standby)
This indicator has to be assigned to technical object prior to transactions & you will get the failure analysis once you do transactions over a period of time. After wards you will come to know about the failure frequency & it will not follow any pattern. Hence failure to be analysed based on object class/object type/damage/cause/object part & also location & manufacturer etc.
Shakti

Message F5A034 - SCB indicator in FB60

Hi All,
For Germany customer/vendor invoices in a foreign currency, we need to specify the nature of the transaction (State central bank and the country)
we have done System Landscape optimisation and in the source system, they are getting the message F5A034 when central bank is filled.
Account assignment not completed for all required fields (CBnkIn).
In the target system(new system) we are not getting the message when central bank is filled.
thanks in advance
kind regards
sap student

Hi Mauri
Thanks for replying.
In both the source system and the target system , i am able to see the field central bank . but only the message is not appearing in the target system(new).
kind regards
sap student

Horizontal Mapping and Flat mapping with Metadata Value Indicator

Hi
I have an abstract class B which itself extends another abstract class A.
There is no table for A. The fields in A are mapped to B. I believe this
is called "horizontal mapping"
C and D inherit off B. There's a also a table named B (mapped to class B),
but none for C or D. Instances of C and D are recorded in table B. I
believe this is called "flat mapping"
B has a field foo whose possible values are 'fred' and 'wilma'.
If foo='fred', then the record is of type C
If foo='wilma', then the record is of type D
I believe this is called "class indicator" of type metadata.
To express this, I have package.jdo which says
<class name="A"/>
<class name="B" persistence-capable-superclass="A"/>
<class name="C" persistence-capable-superclass="B"/>
<class name="D" persistence-capable-superclass="B"/>
In B.mapping, I have
<mapping>
<package name="domain">
<class name="B">
<jdbc-class-map type="horizontal"/>
<jdbc-class-ind type="metadata-value" column="foo"/>
</class>
</package>
</mapping>
B.java has a private String foo.
In C.mapping, I have
<mapping>
<package name="domain">
<class name="C">
<jdbc-class-map type="flat"/>
<jdbc-class-ind-value value="fred"/>
field mappings for C
</class>
</package>
</mapping>
and similarly in D for value='wilma'
My questions are...
1. Is this kind of mapping supported by kodo?
2. If so, is this configuration correct? I guess not, since I don't
specify the table name anywhere. Where should it go?
3. If I remove the "class indicator" mapping and run a simple test I get
kodo.util.FatalUserException: There is no superclass mapping for mapping
for "class domain.D".
     at
kodo.jdbc.meta.FlatClassMapping.assertParentMapping(FlatClassMapping.java:49)
     at kodo.jdbc.meta.FlatClassMapping.getTable(FlatClassMapping.java:85)
     at
kodo.jdbc.meta.OneToManyFieldMapping.fromMappingInfo(OneToManyFieldMapping.java:87)
     at
kodo.jdbc.meta.RuntimeMappingProvider.getFieldMapping(RuntimeMappingProvider.java:160)
     at
kodo.jdbc.meta.MappingRepository.getFieldMapping(MappingRepository.java:443)
     at
kodo.jdbc.meta.AbstractClassMapping.getFieldMapping(AbstractClassMapping.java:949)
4. If I run a simple test with the horizontal, flat and class-indicator
mappings, I get
kodo.jdbc.meta.MappingInfoNotFoundException: The "class-column"
attribute/extension for the class indicator on type
"domain.B.<class-indicator>" is missing or names a column that does not
exist.
     at kodo.jdbc.meta.Mappings.invalidMapping(Mappings.java:135)
     at kodo.jdbc.meta.Mappings.invalidMapping(Mappings.java:121)
     at
kodo.jdbc.meta.ColumnClassIndicator.fromMappingInfo(ColumnClassIndicator.java:95)
     at
kodo.jdbc.meta.RuntimeMappingProvider.initialize(RuntimeMappingProvider.java:135)
     at
kodo.jdbc.meta.MappingRepository.getMappingInternal(MappingRepository.java:378)
What am I doing wrong?
Thanks in advance
Srini

I solved this problem by removing the identifier field from the
class/mapping (kodo support).
Thanks
Srini
Stephen Kim wrote:
Do you have two fields mapped to the same column? Did you make sure you
set everything which maps to the column?
Srinivasan Ranganathan wrote:
I found what was wrong with this, fixed it and got a different (more
sensible) error. To correct this mapping, I specified B's mapping type as
"base" and gave its table and pk names. Also, I moved the common field
mappings to B.mapping so C.mapping and D.mapping only have fields that are
specific to each.
Now when I run a simple test, I get
testC:
kodo.util.FatalUserException: Attempt to set column "B.FOO" to two
different values: (java.lang.Object)"java.lang.Object@2f608ac2",
(java.lang.String)"fred" This can occur when you fail to set both sides of
a two-sided relation between objects, or when you map different fields to
the same column, but you do not keep the values of these fields in synch.
     at kodo.jdbc.runtime.VRow.setObjectInternal(VRow.java(Compiled Code))
     at kodo.jdbc.sql.AbstractRow.setObject(AbstractRow.java(Compiled Code))
     at
kodo.jdbc.meta.ColumnClassIndicator.insert(ColumnClassIndicator.java:143)
     at kodo.jdbc.runtime.UpdateManagerImpl.insert(UpdateManagerImpl.java:216)
     at kodo.jdbc.runtime.UpdateManagerImpl.insert(UpdateManagerImpl.java:219)
     at kodo.jdbc.runtime.UpdateManagerImpl.flush(UpdateManagerImpl.java:108)
     at kodo.jdbc.runtime.UpdateManagerImpl.flush(UpdateManagerImpl.java:73)
testD:
kodo.util.FatalUserException: Attempt to set column "B.FOO" to two
different values: (java.lang.Object)"java.lang.Object@2f608ac2",
(java.lang.String)"wilma" This can occur when you fail to set both sides
of a two-sided relation between objects, or when you map different fields
to the same column, but you do not keep the values of these fields in
synch.
     at kodo.jdbc.runtime.VRow.setObjectInternal(VRow.java(Compiled Code))
     at kodo.jdbc.sql.AbstractRow.setObject(AbstractRow.java(Compiled Code))
     at
kodo.jdbc.meta.ColumnClassIndicator.insert(ColumnClassIndicator.java:143)
     at kodo.jdbc.runtime.UpdateManagerImpl.insert(UpdateManagerImpl.java:216)
     at kodo.jdbc.runtime.UpdateManagerImpl.insert(UpdateManagerImpl.java:219)
     at kodo.jdbc.runtime.UpdateManagerImpl.flush(UpdateManagerImpl.java:108)
     at kodo.jdbc.runtime.UpdateManagerImpl.flush(UpdateManagerImpl.java:73)
I've checked for the two possible errors to the best of my knowledge. Any
input to resolve this issue is appreciated.
Thanks in advance
Srini
Srinivasan Ranganathan wrote:
Hi
I have an abstract class B which itself extends another abstract class A.
There is no table for A. The fields in A are mapped to B. I believe this
is called "horizontal mapping"
C and D inherit off B. There's a also a table named B (mapped to class B),
but none for C or D. Instances of C and D are recorded in table B. I
believe this is called "flat mapping"
B has a field foo whose possible values are 'fred' and 'wilma'.
If foo='fred', then the record is of type C
If foo='wilma', then the record is of type D
I believe this is called "class indicator" of type metadata.
To express this, I have package.jdo which says
<class name="A"/>
<class name="B" persistence-capable-superclass="A"/>
<class name="C" persistence-capable-superclass="B"/>
<class name="D" persistence-capable-superclass="B"/>
In B.mapping, I have
<mapping>
<package name="domain">
<class name="B">
<jdbc-class-map type="horizontal"/>
<jdbc-class-ind type="metadata-value" column="foo"/>
</class>
</package>
</mapping>
B.java has a private String foo.
In C.mapping, I have
<mapping>
<package name="domain">
<class name="C">
<jdbc-class-map type="flat"/>
<jdbc-class-ind-value value="fred"/>
field mappings for C
</class>
</package>
</mapping>
and similarly in D for value='wilma'
My questions are...
1. Is this kind of mapping supported by kodo?
2. If so, is this configuration correct? I guess not, since I don't
specify the table name anywhere. Where should it go?
3. If I remove the "class indicator" mapping and run a simple test I get
kodo.util.FatalUserException: There is no superclass mapping for mapping
for "class domain.D".
     at
kodo.jdbc.meta.FlatClassMapping.assertParentMapping(FlatClassMapping.java:49)
     at kodo.jdbc.meta.FlatClassMapping.getTable(FlatClassMapping.java:85)
     at
kodo.jdbc.meta.OneToManyFieldMapping.fromMappingInfo(OneToManyFieldMapping.java:87)
>>
     at
kodo.jdbc.meta.RuntimeMappingProvider.getFieldMapping(RuntimeMappingProvider.java:160)
>>
     at
kodo.jdbc.meta.MappingRepository.getFieldMapping(MappingRepository.java:443)
     at
kodo.jdbc.meta.AbstractClassMapping.getFieldMapping(AbstractClassMapping.java:949)
>>
>>
>>
>>
4. If I run a simple test with the horizontal, flat and class-indicator
mappings, I get
kodo.jdbc.meta.MappingInfoNotFoundException: The "class-column"
attribute/extension for the class indicator on type
"domain.B.<class-indicator>" is missing or names a column that does not
exist.
     at kodo.jdbc.meta.Mappings.invalidMapping(Mappings.java:135)
     at kodo.jdbc.meta.Mappings.invalidMapping(Mappings.java:121)
     at
kodo.jdbc.meta.ColumnClassIndicator.fromMappingInfo(ColumnClassIndicator.java:95)
>>
     at
kodo.jdbc.meta.RuntimeMappingProvider.initialize(RuntimeMappingProvider.java:135)
>>
     at
kodo.jdbc.meta.MappingRepository.getMappingInternal(MappingRepository.java:378)
>>
>>
>>
What am I doing wrong?
Thanks in advance
Srini
Steve Kim
[email protected]
SolarMetric Inc.
http://www.solarmetric.com

XML mapping inheritance problem; missing class indicator field

Hi!
I am currently working on a project which involves mapping a large domain model on a XSD schema. For this we use Toplink 10.1.3.1 which is mostly great. But now I have a problem while wanting to use class inheritance.
In my XSD I have the following defined
<xs:complexType name="Traject">
     <xs:sequence>
          <xs:element name="SoortTraject" type="SoortTraject"/>
     </xs:sequence>
</xs:complexType>
<xs:complexType name="SpecialTraject">
     <xs:complexContent>
          <xs:extension base="Traject">
               <xs:sequence>
                             [some elements]
               </xs:sequence>
          </xs:extension>
     </xs:complexContent>
</xs:complexType>My XML is an implementation of this XSD and looks like this
<Trajecten>
        <Traject xsi:type="SpecialTraject">
                 [implementation of the elements]
         </Traject>
</Trajecten>My domain model corresponts to the XSD, so there is a Traject object and an inherited SpecialTraject object.
In the mapping I used the Advanced properties->inheritance on both descriptors telling the Traject descriptor that it was the 'Root Parent Descriptor' ('Use class indicator field' -> 'use XML Schema Type attribute', 'Use class indicator dictionary') and the SpecialTraject what it Child Descriptor was ('Traject').
When I test my mapping it always results in the same error (no matter how I configure this inheritance mapping). It says :
[TOPLINK-44] missing class indicator field
Descriptor: XMLDescriptor(Traject --> [])What am I doing wrong? Does anybody know a sollution?
Best regards,
Jouke Stoel
Developer

This is the changed XML descriptor file. When I deploy the file it automaticly overrides the old file so it ain't possible that I was still using the wrong file
<toplink:class-indicator-mappings>
    <toplink:class-indicator-mapping>
        <toplink:class>Traject</toplink:class>
        <toplink:class-indicator xsi:type="xsd:string">Traject</toplink:class-indicator>
    </toplink:class-indicator-mapping>
    <toplink:class-indicator-mapping>
        <toplink:class>SpecialTraject</toplink:class>
        <toplink:class-indicator xsi:type="xsd:string">SpecialTraject</toplink:class-indicator>
    </toplink:class-indicator-mapping>
</toplink:class-indicator-mappings>I have posted the stacktrace but I had to translate a bit because my exception was in Dutch :)
Locale is a great invention
Exception [TOPLINK-44] (Oracle TopLink - 10g Release 3 (10.1.3.1.0) (Build 061004)): oracle.toplink.exceptions.DescriptorException
Exception description: Missing class indicator field of database row [UnmarshalRecord()].
Descriptor: XMLDescriptor(Traject --> [])
     at oracle.toplink.exceptions.DescriptorException.missingClassIndicatorField(DescriptorException.java:887)
     at oracle.toplink.internal.ox.QNameInheritancePolicy.classFromRow(QNameInheritancePolicy.java:84)
     at oracle.toplink.internal.ox.XMLRelationshipMappingNodeValue.processChild(XMLRelationshipMappingNodeValue.java:13)
     at oracle.toplink.internal.ox.XMLCompositeCollectionMappingNodeValue.startElement(XMLCompositeCollectionMappingNodeValue.java:62)
     at oracle.toplink.ox.record.UnmarshalRecord.startElement(UnmarshalRecord.java:352)
     at oracle.xml.parser.v2.NonValidatingParser.parseElement(NonValidatingParser.java:1288)
     at oracle.xml.parser.v2.NonValidatingParser.parseRootElement(NonValidatingParser.java:336)
     at oracle.xml.parser.v2.NonValidatingParser.parseDocument(NonValidatingParser.java:303)
     at oracle.xml.parser.v2.XMLParser.parse(XMLParser.java:205)
     at oracle.toplink.internal.ox.record.SAXUnmarshaller.unmarshal(SAXUnmarshaller.java:189)
     at oracle.toplink.internal.ox.record.SAXUnmarshaller.unmarshal(SAXUnmarshaller.java:147)
     at oracle.toplink.ox.XMLUnmarshaller.unmarshal(XMLUnmarshaller.java:228)
.

Consignment and CBI (central bank indicator)

All,
We are trying to do a consignment settlement for a Vietnam site.   The settlement fails because it is expecting a CBI (central bank indicator).   The exact error is "no batch input data for screen sapmssy3 0131 Document could not be posted.   The sender and receiver are in the same country.   Can someone tell me:
1) what determines the need for CBI?   I thought it was the fact that the sender and receiver were in different countries but this is not the case.
2) How do I get around this error to allow settlement?   Is there missing configuration or missing master data?
Thank you for your response to this.
Regards,
Sandra

I did this customizing for a German client. Never knew it is used in Norway as well.
You are right, it has to be entered manually in line items. Here is what SAP says about SCB Indicator (I highlighted the relevant text).
Define SCB Indicator for Foreign Trade Regulations
In this activity, you define information using an indicator which is needed for reporting according to German foreign trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You must enter the indicator in the line item. The reasons for payment stored for the indicator are transferred when you print the form or in the corresponding data medium exchange.
Activities
Enter the required reasons for payment using an indicator.

Central bank indicator in Norwegian vendor invoice

Hi all
We plan to use the Telepay file format for our norwegian subsidiary.
The flat file seems is compliant with the bank requirements except
that at the begininng, for the Regulatory reporting codes and
descriptions (line BETFOR04 167-172 and 173-232), we had to define them in the State Central Bank Indicator customizing.
Unless I am wrong, there is no way to have automatically
this State Central Bank Indicator defaulted when entering the vendor invoice as it is for the withholding tax code for instance.
So it seems that whenever we enter a foreign vendor invoice, we always have to fill manually this field Central Bank Indicator (BSEG-LZBKZ).
Is that the normal SAP process in Norway or can it be done another way ?
Thanks

I did this customizing for a German client. Never knew it is used in Norway as well.
You are right, it has to be entered manually in line items. Here is what SAP says about SCB Indicator (I highlighted the relevant text).
Define SCB Indicator for Foreign Trade Regulations
In this activity, you define information using an indicator which is needed for reporting according to German foreign trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You must enter the indicator in the line item. The reasons for payment stored for the indicator are transferred when you print the form or in the corresponding data medium exchange.
Activities
Enter the required reasons for payment using an indicator.

"State Central Bank Indicator" (BSEG-LZBKZ)

Hi All,
with reference to the field "State Central Bank Indicator" (BSEG-LZBKZ), for documents creted with a purchase order, I wonder when the data "State Central Bank Indicator" is filled in...
When I create the purchase order (ME21N)
Or when i execute the MIRO?
Thanks a lot
Gandalf

Hi Gandalf,
I believe,This is for a MIRO Transaction.
Because it is Comming From table RBKP and then moving to BSEG.
And it is Defined in the SPRO in the Path
SPRO>Financial Accounting>Account Rec and Acc Payable>Business trnx>Incomming invoices-->Define SCB Indicator for Foreign Trade Regulations
In this activity, you define information using an indicator which is needed for reporting according to German foreign trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You must enter the indicator in the line item. The reasons for payment stored for the indicator are transferred when you print the form or in the corresponding data medium exchange.
Hope so it helps
Regards
Anjanna.

Interest computation on Special GL Transactions

Dear Gurus,
We are on SAP 4.7 system and our requirement is to compute Interest to be paid to our Customers who have paid us Deposits. That is, the Deposits paid by Customers to us and booked using Special GL Transactions that lead to customer credit balances.
We have completed the configuration of Interest and the same is working fine for Debit balances. The computation is fine for all debit transactions.
However, the system is not computing Interest on Credit Balances lying in Customers Account thru Special GL Transactions. We have configured Item Interest calculation. The expectation is to compute interest on multiple Sp GL Line items of a Customer.
This is what we have done in configuration / spro:
Interest Calculation Global Settings:
1. Item Interest Calculation P for our Interest Indicators L1 and L2. (L1 assigned to Customer Master).
2. Number ranges
3. Prepare Interest on Arrears Calculation - L1 - configured to accept Open and all Cleared Items
4. Prepare Special G/L Transaction Interest Calculation - L1 Int Indicator mapped with L1
Interest Calculation
1. Define Reference Interest Rates
2. Define Time-Based Terms - L1 mapped with
Debit interest: arrears interest calc.
Credit interest: arrears interest calc.
3. Enter Interest Values
Now ideally speaking, maintaining these values, must lead to correct calculation of 'Computation of Interest on Special GL transactions'
The subsequent configurations are also completed, although, our understanding is that these are only for carrying out Financial Posting.
Interest Posting
1. Maintain Acct Determn - OBV1 - L1 is set up with Sp GL Indicator (somehow I feel this is not a required configuration for interest computation on Sp GL transaction but still tried with this one as well)
Please help.
Regards

Hi Venu,
Special g/l trans is not allowed in cash journal, but there is a workaround provided in OSS Notes: 532888
it states" Special G/L indicator (for example, for down payments)
The consideration of a special G/L indicator, in particular for down payments, has also not been provided for reasons of the simple useablity.
However, if you want to enter down payments in the cash journal, you should write a corresponding note as a workaround in the text field (for example, "Down payment"), post this amount to a clearing account that is intended for that in the cash journal and afterwards make a transfer posting of this clearing account with the corresponding special G/L indicator in the accounts receivable accounting."
hope this helps.
Please assign points as way to say thanks.

SCB Indicator mapping

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