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

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

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

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

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

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.

Z4 report Foreign trade regulations - S_ALR_87012405

Hi all,
I was wondering if any of you could give me some hint of why Z4 report Foreign trade regulations - S_ALR_87012405 does not show any data.
i have posted a FI invoice with SCB indicator from foregin country and get it paid. Even though I maintained the link of GL account with house bank, populate SCB data in house bank, activate the field status for both field status group and posting key, the report does not show any data at all.
What would be the possible missing setting to show the data in Z4 report Foreign trade regulations - S_ALR_87012405 report?
Thanks in advance for your advice
Kind regards
taro

The reason of report RFAWVZ40 does not display the results seems to be
explained in note 204372
If the selection option for "Do not report st. cent. bank i" is empty,
the system classifies all state central bank indicators as not
reportable in accordance with common logic with selection options. So
the system does not create a message.
Also check the following information:
'Clearing document type", this parameter is intended for a special
purpose (i.e. for certain document types which should not be regarded
as payment document), however for the "usual" case of reporting the
payments in Z4 this parameter should have the default value 'ZZ'.
Otherwise all document types will be processed in this special logic so
that no item is reported.

Purpose of Payment - in payment file

Hi All
Is there any field available to capture purpose of payment in the payment file.
I have seen one field SCB indicator..
regards
Gopal

Hi,
You can create Text IDs like "Banking Instructions" and ask the user to enter a relevant values in the text ids under FB02 Tcode. The text is avialable in FB02 under Extras option. This Text information can then be populated in Bank Letter.
Please use TCode OBT8 for this purpose.
Regards,
Sanjay

Foreign Trade Regulation Report Z4 (S_ALR_87012405)

Hi,
I have a question regarding Z4 report. Our consultant has created new SCB indicator A for some purpose but now once we execute the report, it shows not only debtor or creditor but also sales account with new created SCB indicator A. Normally this report should not show us turnover in result.
Has some one ideas, why report showing turnover in Z4 report with turnover account (800...............)
Thanks in advance.
Iftikhar

The reason of report RFAWVZ40 does not display the results seems to be
explained in note 204372
If the selection option for "Do not report st. cent. bank i" is empty,
the system classifies all state central bank indicators as not
reportable in accordance with common logic with selection options. So
the system does not create a message.
Also check the following information:
'Clearing document type", this parameter is intended for a special
purpose (i.e. for certain document types which should not be regarded
as payment document), however for the "usual" case of reporting the
payments in Z4 this parameter should have the default value 'ZZ'.
Otherwise all document types will be processed in this special logic so
that no item is reported.

Firm Number on the Payment Run

Hi All,
I have an issue where the client is requesting the 'Firm Number' to appear on the payment list. At the moment, there is a number that gets printed on the payment run but this is incorrect. I presumed this was the SCB indicator that is entered at the time of document creation; however, it is not that. I cant understand where this number is brought through from.
Where can I enter a number that is company code specific that relates to something called the Firm number. I checked every place in the org structure but could not find any relationship to it.
Has anyone faced this kind of request.
Thanks much
RS

Why don't you use program RFZALI20, and create you own layout. I guess you are using Reference field for your invoice number. Just go to Change layout mode in the report and select POSITION box and populate the required fields and save the layout. In future you can run this report by entering your layout in the display variant field or you can save a variant for you selections
Thanks
Ron

Transaction keys in material document

Hi,
While Displaying the material document, i am seeing accounting entries.
There i am unable to see the Transaction keys for each account.
How to view Transaction keys here.
Utsav...

Hi,
Re:
"Above the entries, you can choose the columns to be included in layout. Choose Transaction from the layout which shows the transaction keys for FI entries"
I have selected option for change layout....But there i can not find field for transaction keys ...
These are the fields which i can add in the current layout:
Clearing Document
G/L Account
Account Type
Debit/Credit Ind.
Business Area
Trading part.BA
Withholding Tax Code
Tax Jurisdiction
Amount in LC
Value date
Assignment
Text
Trading Partner
Cost Center
Order
Billing Document
Sales Document
Sales Document Item
Schedule Line Number
W/o cash disc.
Payment transaction
G/L Account
Branch account
Terms of Payment
Baseline Payment Dte
Days 1
Days 2
Days net
Discount Percent 1
Discount Percent 2
Payment Method
Payment Block
Fixed
Invoice reference
Fiscal year
Line item
Collective invoice
B/e payment request
Dunning key
Dunning block
Dunning level
Dunning Area
Plant
Purchasing Document
Item
Blocking reas. price
Blocking reason: qty
Block. Reason: Date
Blocking reason:OPQ
Blocking reas: proj.
Manual Block. Reason
Reason code
Profit Center
Joint Venture
Equity group
Billing indicator
Recovery Indicator
Partner
Contract Type
Contract Number
Real Estate Key
Reference Date
Commitment Item
Network
Task list number operations
Counter
Pmt meth. supplement
Funds Center
Fund
Tax company code
Reference key 1
Reference key 2
Payee/er
Reference key 3
Pmnt currency
Pmnt curr. amnt
Business Place
Section Code
Credit control area
Grant
Earmarked Funds
Document item
Partner Profit Ctr
Transaction Type
Planning level
Planning Group
Asset value date
Personnel Number
Investment ID
Sp. G/L assignment
Discount base
House Bank
Partner Bank Type
SCB Indicator
Supplying Cntry
Settlmnt period
Insurance ind.
Insurance date
ISR Number
ISR Reference Number
Check Digit
Exemption number
Withholding tax amnt
Wthld.tax-exempt amt
Material
Quantity
Base Unit of Measure
VAT Registration No.
Country of destination
Supplying country
Flow Type
Negative posting
Activity Code GI Tax
Region
Distribution Type
Payment reference
Functional Area
Local Currency
Currency
Tax Amount
G/L account name
General ledger amount
Operation/Activity
General ledger currency
Correct Item
Alternative account no.
Usage document
WBS element
Segment
Partner Segment
Partner Func. Area
Sender cost center
Partner Fund
Partner Grant
Produktionsmonat
I I tried all the fields , but none is showing the Transaction keys.
Utsav...

SCB Indicator

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