SPANISH BANK STATEMENT DETAIL REPORT NOT SHOWING TRANSACTIONS
We are having issue where the spanish version of a oracle report(RDF) is not showing some columns on the right side of the report
whereas the english version is showing all the columns.
We have checked the data,lookups and the trace files but they do not show any issue.
Please help.
Hi;
I suggest log a SR for your issue
Regard
Helios
Similar Messages
-
Bank statement detail report in cash management
Iam able to see all ap payment numbers in " transactions available for reconciliation report" but some of them are missing in bank statement detail report.
Do anyone have any idea on this? pls suggest.These reports have different roles:
Bank Statement Detail Report
This report shows statement and transaction information for a specific bank account statement, including bank statement header information, statement line detail, and reconciled transaction detail. This report lists any unreconciled transactions separately with their current status, and the statement totals for each type of transaction, including the amount entered, reconciled, unreconciled and over-reconciled. Under-reconciled amounts are displayed as a negative amount in the over-reconciled column. You also have the option to run the report for only unreconciled statement lines.
Transactions Available for Reconciliation Report
This report shows all transactions available for reconciliation for a specific bank account. It lists detailed transaction information for your Available Receipts, Available Payments, and Available Journal Entries for reconciliation. Detailed information includes the Customer, Supplier, Transaction Date, Payment Method, Transaction Number, Currency, and Amount. It also lists detailed information for your available statement lines.
This report only lists void payments if the Show Void Payments option on the Systems Parameters window is checked.
Octavio -
User Stat Summary Reports not showing everyting
I use RoboHelpx5 with ROboEngine / no source control.
When you pull user Stat Reports there is a graph at the top
showing a summary. They worked fine since Sept 2005. We had to
build a new engine on new servers (we got bought by a big company)
and had to migrate to their servers. Now, poof, the summary graph
is gone and I need it back for a big presentation.
My server guy has tried multiple things but is getting
inconsistent results.
By the way, how do you get a Junion Member/Sr Member Status?
I've been on here since 2005 and just noticed it.
smile::::::::::::::: As Rodney Dnagerfield might say....I get no
respect - lol
CindiThe inconsistencies occurring are when he is trying different
things to fix the issue. So, for example, if he replaces the image
it works sometimes and sometimes it does not.
We thought there might be a permissions issue somewhere. Any
ideas?
Cindi -
Hello Friends – Can you please clarify my doubt with regards to the issue with Bank statement upload.
We uploaded the Bank statements successfully. After that when I go to FF_6/FEBAN, I do not see the transactions and Bank statement we received has got transactions.
It shows Statement status “8”.
As Documents are not posted (I also checked in FEBEP table, do not see any line items), I should delete these Statements and upload them again?
ThanksHi,
Please check if you have marked " Do Not Post" in FF_5 for importing bank statement.
This could be one of the reason why you are not seeing bank statement in SAP.
Regards
Nitin -
ISE 1.2 - Posture Detail Assessment - enforcement audit mode report not show status for non-compliant.
- For old version 1.1.4 it can be reported for non-compliant, How can I generate report for this?
Thanks
Kosin UsuwanthimIt used to be in there (id 226635 is the last one with it); should I clean it up a bit and put it back with a bit more of a disclaimer?
-
S_ALR_87013543 report not showing line item correctly
Hi all,
The S_ALR_87013543 report or any other cost plan report not showing the line item report correctly.
eg When the S_ALR_87013543 report executed it showing 100 as a plan value against one of cost element when we double click and go to line item report it showing only one entry of 50 which is wrong.
when i checked the COSP table for the wbse with that cost element it has two entries with value type 1 and 29. value type 29 says value from sales order and 1 as plan .
My query is why S_ALR_87013543 report not showing the correct value or shall it not pick the value from value type 29.
regards
ShivHi Preeti,
Thanks for the updates but one more issue. In one case COSP has a one entry for value type=1 with Busniess transaction SDOR but it was not shown in line item report. it says " no line item were selected". inspite of entry in COSP.
Screenshot of report attached,.
when i checked the drill down report for line item it says no line item found.
Any idea what went wrong
Regards
shiv -
Report not show after submit query in parameter form
Hi, anubody can help me with this
report not show after click submit query button in parameter formTo help you see what is happening, temporarily add DESNAME to your parameter screen. Make sure that DESNAME on the parameter screen has a value before you click the Submit Query button.
If you are running the report with a local report service (running on your workstation), the value of desname should be the name of your default printer.
If you are running the report on a network application server based report service you need to specify the name of a printer that is accessible to the server on which the report service is running. Make sure that it is specified in a way that the server can recognize it, e.g. \\printserver_01\HPLaserJ4210.
Maybe this will help some.
James K. -
Employee tax details are not showing up in Payslip...
Hi Experts,
in my project when we are generating payslip Tax details are not showing up in that.I have checked with RT , the amount is correctly showing in RT.How can i resolve the problem.Please advice me.
Regards,
Sai.Hi Manoj,
Thanks for the reply.How can check weather the wagetypes are added or not addeded in PE51.If not added what should i do?
Thanks in advance.
SAI -
I am trying to download FREE apps for my Ipad Mini however iOS is constantly asking me to verify my Bank Card details and not proceeding to download the app despite being free. Any help please ?
It just could be this;
Bank card authorization holds -
http://support.apple.com/kb/HT3702
If you can you can choose the None option and only put the card info in when you want to buy something. It also makes your account less suceptable to hackers as there is nothing that they can use to buy anything. -
Crystal reports not show in my browser
i am using vs 2013 sap sp9 reports show in tools crystal reports but i am run in browser reports not show in browser
Hi,
I am afraid that this issue is related to third-party, and it is not supported in these forums.
Crystal Reports are supported on
http://scn.sap.com/community/crystal-reports.
Best regards,
We are trying to better understand customer views on social support experience, so your participation in this interview project would be greatly appreciated if you have time. Thanks for helping make community forums a great place.
Click
HERE to participate the survey. -
How to refund to a buyer when paypal details does not show a refund link?
How to refund to a buyer when paypal details does not show a refund link?
Yeah, I understand, there is so much more to communication than words on paper.Folks interpret written words according to a whole lot of complicated emotions and feelings. We then project that onto the author and decide why we think they formed that particular combination of words.It is certainly far from perfect.What is missing is volume, intonation, body language, facial expressions, etc. Emoticons are a very big help.I am sorry that you interpreted my tone as abrupt. It was certainly not meant to be. I apologize if I have offended you in any way.I admit my lack of pc. I just did not see this as a social atmosphere, which it really can be.I was just asking for information. I will try to do better in the future.
-
User Audit Report not showing all details
Hello,
I've encoutered a strange problem with the users audit reports.
After I assign a user with a few new roles I expect to get the following information in Audit Event Details:
In the "Changes" area, there should be a table with the following columns: Attribute, Old Value, Attempted Value and New Value that indicates the changes I've made.
Instead, I get something like this:
"Changes Old Values=Role A, Role B, Role C. New Values = Role A, Role B, Role C, Role D..."
Since the desciprion is too long it usualy ends with "..." and does not show the complete information.
All Successes and All Failures are marked in the Audit Configuration.
What else am I missing? I am using IdM 8.1.
Regards,
RIt seems that there is a default limit of 4000 characters worth of Attribute changes logged. If the attribute changed string is longer than 4000 chars long it is truncated.
If you look at the create database tables script used when you set up he repository tables BEFORE installing IdM you will see that in the logs table definition there is a comment suggesting that if 4000 chars is not enough for attribute changes, you may use a CLOB to hold the data. (we use Oracle DB)
In my opinion this isnt really publicised well enough.
Furthermore, It also seems that you have to modifiy a setting maxLogAcctAttrChangesLength in the RepositoryConfiguration configuration object. Again not so well known.
To be honest, I have not been brave enough to change this AFTER we have installed IdM and have used it for a period. I have no idea what consequences there may or may not be if a database table definition is changed... instinct tells me its not good.
GF -
Bank statement balances is not clearde automatically through BDC.
Dear Friends,
We are using Manual BRS in our client. For this Our client has requested to update the statement automatically.
For this we did a BDC progrm to update the statement. BDC program working fine. Because subledger account and main account gets updated.
But subledger account balances is not getting clear autamatiaclly.
Ex: when we pass the check to the vendos by using f-53, systom will generate the accounting entry is....
Vendor account Dr
To Check issued accout.
If check has been clear by bank, systom automaticallu pass the entry........
Check issued account Dr (ff67 or BDC)
To Main bank account.
But while updating the statement through BDC, Systom is upadteing the amounts but those balances is not cleared.
If it is cleared by subledger, we can easyly find out unrecosiled item by subledger account wise.
Please give me possible sollution.
Regards,
Dudekula.Hi Bramhiaah,
You could add the Intepretation Algorithm .i.e rule for clearing in IMG in the same T-code that you create Manual Statement transactions.
Bank Accounting-> Payment Transactions->Manual bank Statement -> Create/ Assign Business Transactions
Select the Int Algrthm that you want to use for each transaction.
In FF67 the same CHECT_KF field can be used to match different fields on the customer document. example the Bank Reference field or CHECT_KF field can match with check number on the customer document or with the Payorder number depending on the Int Algorthm used for that transaction.
Please refer to the following link from SAP help site. This gives details of how the Int Algorthm works. Although this documentation is in reference to Electronic Statements, it will help you analyse which Int Algo and how to use it for manual Bank statement. The Int alogrhtms are the same for Electronic as well as manual. The reference field XBLNR is used in several algorthms eg: 001, 021, 026 etc. You can read the documentation and find out the one most suitable.
On the following link, on the left pane, click on ' Electronic Account Statement (FI-BL)->Using Electronic account statement-> Importing the account statement->Interpreting the Note to payee fields->Interpretation algorithms '
Link:[http://help.sap.com/saphelp_erp60_sp/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm]
Hope this helps.
Thanks & Regards,
Uma -
Inventory posting list report not shown transaction data
Dear Viewer,
As my english is not good inspite of this i am trying to give you detail where i have stucked in SAP.
As you know there is some standred report in SAP .inventory report is one of them.
when i am going to see inventory posting report in inventory report i am unable to see all transaction .
Like recv qty,issue qty,daily sub total so on somthig like taht.
When i login to other super user id i am able to see all these data.This is happen only one super user id dont know why.
Please help me out regard this.Hi Divya,
Do this,
->> Login SAP(which user id did not show the issue Qty, rec qty & total) in normal user id.
->> Goto Inventory module.
->> Inventory reports.
->> Inventory Posting List.
-> Run the Inventory Posting List report.
->> Goto Form setting on Menu bar.
-> put the Tick mark in Visible button on Form setting window.
Regards,
Madhan. -
Trial Balance - Encumbrance & Encumbrance Details Report not matching
Hi,
Our client has recently raised one issue saying Trial Balance - Encumbrance with 'Obligation' parameter and Encumbrance Details Report (both reports period name and Enc Date to choosen as FEB-12 and 29-Feb-2012).
The final totals related to both reports does not match and why could be such difference occuring between the two reports. As both reports logically dealing with Enumbrance one at PO level and another one at GL level. And po transactions have been transferred to GL.
Please explaing how to search those records which are showing these differences in main report.
Appreciate in advance for your reply.
Regards,
PrasadHi,
This seems to be due to the rounding issue in the database.
Can you check and confirm whether any time during the business process, in the system the decimal settings were increased or decreased ? If yes, then it can be due to the calculation (rounding)
Kind Regards,
Jitin
SAP Business One Forum Team
Maybe you are looking for
-
Is that true, use 16 Ggo RAM on mac mini mid 2011?
is that true, to use 16 Ggo RAM on mac mini mid 2011?
-
Hi experts, I have loaded inventory data by installing standard objects from business content and then included some fields into cube and as per the fields included,changed the infosource,transfer rules and update rules and then loaded the data.As pe
-
Published size smaller than planned
Hi: I have been labouring with an animated cartoon Christmas card (my first attempt at using Flash). Thanks to help from David Stiller I have succeeded in getting it to work (save for moving the background layer to line up with the animation). I trie
-
How can I edit a PDF document converted into a word document?
-
Why do you have a lame Remo Mentor?
I am complaining about your Mentor ... for online bullying and telling my good friend that he is a scammer without any proofs or legitimate evidence on what he is telling against him. Also this guy is telling my friend that he is a gate crasher of Mo