Semi reconciliation

Hi Experts
1. What is the use of Semi - Automatic reconciliation and Automatic? and this is usefull for indian localization?
2. What is difference between manual reconciliation and Process external bank statement?
regards

Hi,
There are Expert Empowerment sessions on reconciliations.
https://psd.sap-ag.de/PEC/calendar/
For External Bank Reconciliation please visit following link:
http://service.sap.com/~sapidb/011000358700000324752008E.zip
For Internal Bank Reconciliation please visit following link:
http://service.sap.com/~sapidb/011000358700000326542008E.zip
Regards
Preety Goel
SAP Business One Forums Team

Similar Messages

Semi Automatic GL Reconciliation has no recommendations.

Hi
I am trying to reconcile a GL account. When I select the Semi Automatic method and double click and amount (that has a matching entry on the other side) there are no recommendations.
I have the settings
Amount> High
Posting Date> Medium
Ref 1 > Low
Thank you in advance for your help
Henry

Hi Henry,
Semi Automatic GL Reconciliation gives you half control. You need to play with criteria to find want recommendations could be realized based on you criteria selected. If you only need match Amount, select this setting only.
Thanks,
Gordon

Reconciliation and data verification approaches for data in sap r/3 and bw

Hi
Cam anybody suggest what are the different reconciliation and data verification approaches to assure that BW and R/3 source data are in sync.
Thanks in advance.
Regards,
Nisha.

Hi
What you can do is, go to R/3 transaction RSA3 and run the extractor, it gives you the number of records extracted and then go to BW Monitor to check the number of records in the PSA.
if it's the same, there you go.
there is an HOW-TO Document on service market place "Reconcile Data Between SAP Source Systems and SAP BW".
Check this document as well which is very helpful.
There is another HOW-TO document "Validate infocube data by comparing it with PSA Data". this is also a good document.
Hope it helps.
Hari Immadi
http://immadi.com
SEM BW Analyst

Intercompany reconciliation in FI

Hi.
Is there anybody who got experienced to implement Intercompany reconciliation function in SEM or SEM-BCS similar in FI as follows?
[http://help.sap.com/saphelp_erp60_sp/helpdata/en/1b/56b63e8697b300e10000000a114084/content.htm|http://help.sap.com/saphelp_erp60_sp/helpdata/en/1b/56b63e8697b300e10000000a114084/content.htm]
From my understanding, Intercompany reconciliation(ICR) in FI make reconciliation job in accounting document level while basically SEM-BCS does it in Item balance level.
I just know if it is possible in BCS.

Hi Todd
It is always better to have the ICR done in ECC before the data is moved on to BCS so that u can always fix the data before it is moved on to BCS and many companies do like this only.
It may not be good a idea to reconcile after the currency translation in BCS, since it is virutally not possible to identify and fix the problem at that level.
Kindly read the following documentation on ICR:
https://websmp105.sap-ag.de/~sapidb/011000358700000346442007E.PDF
https://websmp105.sap-ag.de/~sapidb/011000358700000346452007E.PDF

Automatic GL Entry Reconciliation when there's no reference entered?

I am investigating Automatic Entry Reconciliation functionality, which is a part of Common Country Features.
In Oracle Financials Common Country Features User Guide, p.78. it says:
General Ledger Automatic Reconciliation Report
General Ledger can only perform automatic reconciliation for transactions that
have:
■ Matching balancing segments
■ Matching account segments
■ Matching reconciliation references if you enter No for the Null References
parameter, or blank reconciliation references if you enter Yes for the Null
References parameter
Does somebody know what is the logic when automatic reconciliation is run for journal entries without reference (reference is NULL).
I have tried to run Automatic Reconciliation on EMEA Sandbox 11.5.10.2 Vision Instance (http://i3dl143e.idc.oracle.com:8007/) with 'French GL Localizations' responsibility, but concurrent is not matching/reconciling anything, althoug unreconciled report is showing unreconciled lines which can be reconciled.
It is showing the same if I try to reconcile lines with reference entered.

Hi Henry,
Semi Automatic GL Reconciliation gives you half control. You need to play with criteria to find want recommendations could be realized based on you criteria selected. If you only need match Amount, select this setting only.
Thanks,
Gordon

BW SEM-BPS implemetation

I am involved in new SEM-BPS implementation and I have to develop an interface program to read csv ( flat file ) from from a server into BW for reconciliation in BPS. I am new in BW, please can you tell me the best approach with examples if possible on how to develop the interface.
Also can I read data from Infocub into an internal workarea for me to apply a validation on them in the process of elimenating invalid record. Thank you for your help.

There are many ways to do this and it is very hard to give an example. There are resources out there to help. Here are a couple function module names that may help UPLOAD_FILES or DBAN_GET_FILE_CSV. I personally have always been a fan of loading it into an ODS and doing comparisons there. They give you the functionality to upload CSV using a data package. That does depend on how many rows you are loading.

Banking External Reconciliation

In SAP B1 8.8, when we normally go to Banking > Bank Statements & External Reconciliaiton > Reconciliation and specify the G/L Account, it shows the external reconciliation screen. Normally, the screen shows debit on one side and credit on the other side. This way, it is very easy to select offset transactions and reconcile them. However, it is now showing ALL debit and credit transactions on the left hand side. Not the split screen like before. Any idea how do I change the settings to have debit and credit shows on opposite side? Thanks.

Hi........
You might be doing reconciliation by choosing Semi Automatic Reconciliation because screen for External Recon in each version is same as I'm using 8.81 its also same.
Please check and check with Manual Reconciliation option also........
Regards,
Rahul

External Reconciliation

What is the purpose of the reconciliation difference account in the general tab of G/L determination.
Does it affect while using the automatic reconciliation(Reconciliation difference) for the external bank statement.
How it will be useful if we set an account for Reconciliation difference
in the G/L determination.
Give some real time example like when there would be difference between the bank statement and our books.And the difference between general,automatic and semi automatic methods.

Hi M. Sundararaja Perumal
This account is only used for the automatic reconciliation function on internal reconciliations and does not affect External reconciliations such as Bank recons. It will only be posted to where a reconciliation difference amount is specified in the automatic reconciliation selection screen.
In effect, this setting allows entries that match on date and reference for example but are different on amount within the limit (reconciliation difference) specified by you, to still be reconciled. For example I want to ignore anything where the difference is 1 cent, and reconcile it.
Hope the above helps, if not let me know.
Kind regards
Peter Juby

Reconciliation Type in OITR

Can anyone enlighten me on the value meaning behind the Reconciliation Type in OITR.
I found a list of values for Reconciliation Type in OITR. There are 0,3,4,5,6 and 7 so far.
Are there more?
Is there any documentation on these numbers?

Hi!
This is the Detail... You can get this from SDK Helpcenter > Customization Tools > Database Table Refrences
ReconTyp
0
Manual
1
Automatic
2
Semi-Automatic
3
Payment
4
Credit Memo
5
Reversal
6
Zero Value
7
Cancellation
8
BoE
9
Deposit
10
Bank Statement Processing
11
Period Closing
12
Correction Invoice

Cretate internal reconciliations (OITR)

Hello all
I need to create internal reconciliations in one client. This client has SAP 2007 and I need to use the new reconciliations.
I have looked in the DI-API objsts to use the reconciliations (OITR) and not found.
Can somebody help me?

Hi
Can you tell me how to use UIAPI to perfom it ?
I've the following case ... maybe your way using UIAPI can work for my case too ...
I've imported via DTW detailed BP Journal Entries , I've added in Ref3Line common reference in order to reconcile Debit/Credit.
Maybe I'm doing something wrong but the BP Automatic Internal Reconcile does only close 1-1 Debit/Credit JE ...
I've lots of JE with multiple Debit/Credit closing a common Ref3Line in all cases 1-Many ( 1 Debit to many Credit = Balance 0 ) - Many-1 ( Many Debit to 1 Credit = Balance 0 ) - Many-Many ( Many Debit to Many Credit = Balance 0 ) ...
But the Automatic Reconcile seems to check Ref3Line only for identical Debit/Credit Amout in a single JE ...
Is this the way Automatic Reconcile works ?
I've about 15.000 JE and it is almost unthinkable to do Semi-Automatic or even worst Manual reconciliation ...
Any ideas ?
Thank You very much for the help I'm sure you'll give me

Como desabilitar ativação do "first run" e pedido de navegador padrão? Já tentei pelas opções sem sucesso.

Sempre que inicio o Firefox abre a página de First Run junto com a página inicial, e também abre a janela de ativação de navegador padrão.
Quanto à pergunta de navegador padrão, já tentei tanto respondendo na janela, como dentro de opções sem sucesso. Toda vez pergunta.
Já para o First run, não encontrei como desabilitar. A única tentativa foi de deixar em branco a opção de página inicial, mas sem resultado.

Olá,
Geralmente este erro ocorre quando você tem duas instâncias do Firefox ou dois perfis.
Tente entrar no gerenciador de perfis e verifique se existe mais de um perfil, caso haja delete um deles.
*[https://support.mozilla.org/pt-BR/kb/Gerenciando+perfis Gerenciando perfis]
Caso isso não resolva verifique se há duas versões do Mozilla instalado em sua maquina.
Procure por um ou nos dois seguintes diretórios:
*C:\Arquivos de Programas\Mozilla Firefox
*C:\Arquivos de Programas (x86)\Mozilla Firefox
Verifique quantas instalações existem caso tenha mais de uma desinstale as duas e reinstale o Firefox.
*[https://support.mozilla.org/pt-BR/kb/Desinstalando%20o%20Firefox Desinstalando o Firefox]
*[https://support.mozilla.org/pt-BR/kb/Instalando%20o%20Firefox%20no%20Windows Instalando o Firefox no Windows]

Changing vendor reconciliation account

Hi Experts
There are around 1500 vendors for whom we entered wrong reconciliation account. There would be around 20000 line items (uploaded line items, open line items and cleared line items).
Now I want to know what would be the best practice for correcting mistake.
1. Do we need to create new vendor master and transfer balances to new balances to vendor master using LSMW program
2. Do we need to change reconciliation account and run F101 every month end for next 8-10months unless all opening balance is knocked off.
Please let me know impact of above two options considering volume and reporting.
Meenu

If option 2 is acceptable to business, then I would suggest to go with second option, SAP allows to modify Reconciliation account with respective configuration change at master data setup. However, I am not sure, how system would react in following situation, please do a POC for same:
After recon account is changed from 1000 to 1001 at respective vendor master record, and you are processing a payment for against open item, which was recorded with 1000 recon account. In this case, just double check, whether system is able bring open items for clearing and also check it is adjusting against 1000 recon account.
Best regards

Change Customer Reconciliation Account

I need some assistance in verifying the steps for changing Recon account for a group of customers.
Scenario. We have a group of customers (about 60) who have postings to them. Some of the posting are open and some are cleared. We need to change the reconciliation account on these customers. We are running under ECC 6.0
I know how to change the reconciliation account on the customer. That is not a problem. The problem comes with handling the open and cleared items already posted to these customers.
I believe that at some point in time I need to run trans F101. In order to run this transaction I need to define an adjustment account using transaction OBBW. One of my questions here is do I define this as an adjustment account for both the old and the new reconciliation account or for just the old reconciliation account.
Now most of my questions relate to:
1.     What are the steps required in order to run F101(FAGLF101 for 6.0)?
2.     Is there something that I will need to do each month or will this be a one time situation only for me?
3.     Will/are there any special steps required for clearing the open items once the reconciliation accounts have been changed?
4.     Is there anything else (any gotchas) that I should be aware of?
Any assistance will be greatly appreciated.
Greg Brown
FI/CO Consultant

the thread you sent me answers part of my questions (namely the fact that I need multiple recon adjustment accounts and the basic steps for executing F101 (FAGLF101).
However, with regards to my other questions, here is what I am interpreting from the thread.
1. Is there something that I will need to do each month or will this be a one time situation only for me?
<b>Assumed answer:</b> I will need to run this every month until the balance of the old recon account for the customers in question is zero.
2. Will/are there any special steps required for clearing the open items once the reconciliation accounts have been changed?
<b>Assumed answer:</b> Apparently not. I will clear the old items (posted but not cleared at the time I changed the recon account) from the old recon account; clear new items (posted and cleared after I change the recon account) for the customer for the new recon account.
Am I correct on this?
Any additional help that you can provide me will be greatly appreciated.
Greg Brown

Questions on AP and PO Accrual Reconciliation?

Dear all,
I know the purpose of "The AP and PO Accrual Reconciliation Report" provides a transactional breakdown of each accrual account with a net balance not equal to zero in a summarized or full transaction details version.
However, I found out that on of the Purchase Order has been done the PO receipt and created an invoice in AP (validate and accounted). But the report still showing PO is 0 and AP is 343,000 in AP and PO Accrual Reconciliation report. I am just wondering what I have done wrong suppose the PO and AP should be equal in that case.
Please advice.
Thanks.

Is there any miscellaneous transactions recorded in error to your accrual accounts,These miscellaneous transactions or transactions unrelated to purchase order receipts may be from Payables.

Is there a way to create a semi-transparency with Java?

I would like to be able to create a semi transparent form and I was does anyone know how to do this?

import java.awt.*;
import java.awt.geom.*;
import java.awt.image.*;
import java.io.*;
import java.net.*;
import javax.imageio.*;
import javax.swing.*;
import javax.swing.event.*;
public class CompositeTest extends JPanel {
    private BufferedImage backImage, frontImage;
    private float alpha = 1;
    public CompositeTest() throws IOException {
        backImage = ImageIO.read(new URL("http://today.java.net/jag/bio/JagHeadshot-small.jpg"));
        frontImage = ImageIO.read(new URL("http://today.java.net/jag/Image54-small.jpeg"));
    public Dimension getPreferredSize() {
        return new Dimension(backImage.getWidth(), backImage.getHeight());
    public void setAlpha(float alpha) {
        this.alpha = alpha;
        repaint();
    protected void paintComponent(Graphics g) {
        super.paintComponent(g);
        Graphics2D g2 = (Graphics2D) g;
        int x = (getWidth() - backImage.getWidth())/2;
        int y = (getHeight()- backImage.getHeight())/2;
        g2.drawRenderedImage(backImage, AffineTransform.getTranslateInstance(x, y));
        Composite old = g2.getComposite();
        g2.setComposite(AlphaComposite.getInstance(AlphaComposite.SRC_OVER, alpha));
        x = (getWidth() - frontImage.getWidth())/2;
        y = (getHeight()- frontImage.getHeight())/2;
        g2.drawRenderedImage(frontImage, AffineTransform.getTranslateInstance(x, y));
        g2.setComposite(old);
    public static void main(String[] args) throws IOException {
        final CompositeTest app = new CompositeTest();
        JSlider slider = new JSlider();
        slider.addChangeListener(new ChangeListener(){
            public void stateChanged(ChangeEvent e) {
                JSlider source = (JSlider) e.getSource();
                app.setAlpha(source.getValue()/100f);
        slider.setValue(100);
        JFrame f = new JFrame("CompositeTest");
        f.setDefaultCloseOperation(JFrame.EXIT_ON_CLOSE);
        Container cp = f.getContentPane();
        cp.add(app);
        cp.add(slider, BorderLayout.SOUTH);
        f.pack();
        f.setLocationRelativeTo(null);
        f.setVisible(true);
}

Semi reconciliation

Similar Messages

Maybe you are looking for