Substituition in transaction FCH8

Hi
It' s not possible create a substituition for transaction FCH8 'Cancel Check Payment' in call point 3 - Complete document?
This transaction call's FB08 next, to reverse origin document.
Best regards,
Rui Motta

table>srmprotocol>filter on [ACT_ID] 'attribute change'>choose colom 'arg_string'->filter on 'stat_orderno'

Similar Messages

Cancelling Check Payment Using transaction FCH8

Hi,
I got this error when I was trying to cancel my check using FCH8.
"Document XXXXXXXXXX XXXX does not exist in fisc.year or has been archived."
Can anyone help?
Thanks!

Go to FB03 and check if this document exists in your current fiscal year.

Stale cheques how to reverse

Hi
We have around 400 cheques issued(by automatic payment program)
to vendors and not cashed by them since coouple of years.Our requriement now is
1.Want to cancel or void the cheque and also simultaneously we need to rest&reverse the related documents for the same stale cheques.How do we do it ?If we can do it, how do we do it in mass as we have hundreds of cheques which are uncashed.
2.If the above is possible,can we only reset and leave it without reversing?
pelase advise.
hinfi

Hi ,
You can use the transaction FCH8 to void the check and reverse the payment , as per the details provided by you in the message.
Secondly there is no mass programme available for voiding the checks and reversing the payments , for that you will have to develop a Z programee of FCH8 BDC.
Cheers ,
Dewang

Blocking of document created by cheque reversal

Hi Experts,
I am using transaction fch8 and reversing a cheque.
The old document is also reversed and amount is reset.
a new document is generated
I now want to block the newly created document.
When i go to FB02 the block field is greyed out and i can only make changes in assignment and text field.
Can you let me know how to get the block field in edit mode and how i can block the newly created document
Regards,
Rishikesh

The code lines:
System.out.println( a );
System.out.println( b );
had the purpose to check if these two parameters were passed by another procedure. These two parameters, however, represent the content to be filled in the tag of XML document created by DOM.
About the other question on "what parser do you use", I'm using Apache's Xerces. However that's the "import" that I include in this procedure:
import org.apache.xerces.dom.DocumentImpl;
import org.apache.xerces.dom.NodeIteratorImpl;
import org.apache.xml.serialize.*;
import org.w3c.dom.*;
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Source system field

Hi all,
I am looking for source system field in FCH8 or F-44 transactions.
Can any one let me know what would be this field.
Thanks
Khan

For the transaction FCH8, the source fields are in the table "PAYR"
1. Bank Data,
2. Check payment to be reversed.
3. Reversal data.
for all these information you can refer to the table PAYR.
<REMOVED BY MODERATOR>
Thanks-
Rahul
Edited by: Alvaro Tejada Galindo on Mar 4, 2008 1:54 PM

Problems with FBRA, Error Code F5538

Hi
When I was trying to reset a advance payment to vendor with FBRA tx (which was created with tx F-47, doc type AB),
I got the error message F5538 Clearing cannot be reversed (contract number), I can't change the content of this camp with txn FB02.
What should i do?
Thanks and Regards
Alfredo

If you want to cancel an invoice that is already paid, i assume the cheque/payment is not received by the Vendor and that also need to be canceled. Following the below steps,
i) Cancel payment and Void the cheque (transaction FCH8)
This would bring the invoice back to Open status from Cleared status
Since payment belongs to September (closed month), use the reversal reason code '01' (reversal in current period) and give today's posting date.
ii) You can also reverse down payment requests manually at any time, without posting a down payment. To do this, proceed as follows:
1. From the Accounts Receivable or Accounts Payable menu, choose Document -- Reverse.
2. Enter the document number of the down payment request, the company code, and the fiscal year.
3. On the same screen, enter the posting date and posting period of the reversing document.
4. To post the reversing document, select Document -- Post.
The system displays a message that the line items have been reversed and records the clearing data in the line items.
Regards,
Ganesh

Making posting date mandatory for FCH8 transaction

Hi Friends,
Can any one of you have idea of how to make the posting date as mandatory in the transaction <b>FCH8</b> either through some configuration or using some exit?
Thanx in advance,
Ram

Hi,
Create a validation for the same through t.code:ob28
regards
Prasad

Cheque Bouncing Transaction

Dear Experts
Can you please help me in ressolving a issue/querry.
How to trigger Cheque bounce/ dishonour of cheque transaction against Customer payment in SAP?
I have sugested to clients like this :
"A/Cs Receivable - Customers u2013 One way possible
Here as we are not maintaining any check lot no. for customer bank, it
would not be possible the cancel the check through FCH8. The manual way
of doing it, is to change the assignment/text field of payment document
in FB03. Go to T.Code FBRA reset and reverse the document there.
By this in FBL5N u2013 Customer line item, the assignment field will be
updated and will be populated in Statement of account.
If we maintain in the assignment/Text Field while manual resetting
and reversing the Customer Payment Document as said in Solman. And give
ChequeBounce* in Assignment filed in further selection criteria of
FBL5N, we will get the output for payment document (reversed) for
Cheque bouncing."
My client is not accepting this. If you have any other way of doing it, please let me know urgently. Is there any pre- defined transaction.
Regards
Avi

Check if you can use the functiomality of Check Deposit . While receving the cheque from customer post to a clearing account and then after is cleared post to the original bank account.
Also possible to use the functionality of manual or electronbic bank statement here. Define a seperate business transaction for cancellation or dishonour.
The details can be sent to the customer using the appropriate correspondence type like Failed payments (SAP12).
Thanks and regards
Kedar

Allowing of automatic postings to all tcodes except F-58,FB08 and FCH8 .

Hi gurus,
I have the option Automatic posting for a gl Account in FS00.
The gl account post automatically where ever it reflects.
But i dont want the automatic posting to the tcodes:-F-58,FB08,FCH8.
the user will enter the glaccount manually in the above 3 tcodes and run the tcode--but it throwing error bcs of automatic posting option.
its very urgent issue
Thanks
sasikanth.
Edited by: sasikanth reddy on Jan 7, 2008 12:37 PM

Hi,
As per my understnading , automatic postings will happens only after account determination. (Which we want)
If you want to stop some t.codes you don't give account assignment to that transactions.
If possible elaborate the question, it was not clear where exactly getting the error.
Tx,
Veena

Schedule a program to run after a substituition exit is triggered??

Hello developer gurus,
We need to run a report to correct some consistency in settlement document table. The requirement is we need to run this after a substituition exit is triggered and finished updating a settlement rule in a WBS.
Woule you please suggest how this can be achieved?
Monica

Hi,
You can use these FMs to submit job in background
1.job_open
2.job_submit
3.job_close
You can go to transactions like SM36 - for job scheduling
SM37 - for Job overview.
Regards,
Jyothi CH.
Edited by: Jyothi Chinnabathuni on Feb 6, 2009 11:16 AM

Exit for FCH8

Hi
I want to use an exit for FCH8. My requirement is this:
I am cancelling cheque using FCH8 for a particular "Void reason code" and "Reversal Reason". Then in FB03, in display mode, the column SG, should be displayed with custom message.
can anybody help me?

Dear Christy George,
The below are given Enhancements which will be useful to you.
FDTAX001            Enhancement to Transaction FDTA (event after the download)
FEDI0002            Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003            Function exits for EDI docs in FI - Save PEXR segments
FEDI0004            Function exits for EDI docs in FI - particular events
FEDI0006            Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003            Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041            Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042            Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043            Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061            Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062            Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063            Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064            Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065            Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066            Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071            Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072            Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073            Frame for user exit RFFOX073 (in program RFFOCH_U)
RFFOX074            Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075            Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081            Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082            Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100            Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101            Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102            Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103            Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104            user exit
RFFOX105            Frame for user exit RFFOX105 (in
program RFFOUS_T)
RFFOX200            Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210            Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211            Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230            General program for user exit
RFFOX230 (in program RFFOJP_L)
RFFOX240            Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250            Enhancement for User Exit 250 (RFFODK_E)
RFFOX901            Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902            Framework for user exit RFFOX902 (in program RFFOM100)
Hope this will help you.
Encnourage others toanswer your queries by suitably rewarding them
Thanks
Venugopal

Mandatory field 'Business Area" in MIRO transaction

Dear All,
We are facing problem in MIRO transaction, while doing MIRO business area field is mandatory so we are not able to check our one substitution for Business area.
Request you to help us to remove mandatory field "Business area" from MIRO transaction.
Thanks,
Shree

Hi
Since the tick is appearing in this field, either the field status group (at posting level or GL level) should have been made mandatory. Can you please check the relevant FSG for the reconciliation account involved for that vendor.
Also since you want this field as optional only for testing purpose, i have a alternative suggestion.
Say, If your substitution is suppose to replace this field with business area A, then enter business area B there and check whether the substituition is replacing this with A again.
Regards

Error while comitting a transaction in oSB. The following is the error stack

Error while comitting a transaction in OSB. The following is the error stack
<Apr 20, 2015 12:00:15 AM MDT> <Error> <EJB> <BEA-010026> <Exception occurred during commit of transaction Xid=BEA1-1AE41F1CAE45F2B146FD(296700848),Status=Rolled back. [Reason=Unknown],numRepliesOwedMe=0,numRepliesOwedOthers=0,seconds since begin=2,seconds left=120,XAServerResourceInfo[WLStore_SOA_PRDKS_DOMAIN_FileStore_SOA_MS2]=(ServerResourceInfo[WLStore_SOA_PRDKS_DOMAIN_FileStore_SOA_MS2]=(state=new,assigned=none),xar=null,re-Registered = false),XAServerResourceInfo[WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_1]=(ServerResourceInfo[WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_1]=(state=rolledback,assigned=OSB_MS1),xar=WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_11603460297,re-Registered = false),XAServerResourceInfo[weblogic.jdbc.jta.DataSource]=(ServerResourceInfo[weblogic.jdbc.jta.DataSource]=(state=ended,assigned=none),xar=CMSDS,re-Registered = false),SCInfo[OSB_PRDKS_DOMAIN+OSB_MS1]=(state=rolledback),SCInfo[SOA_PRDKS_DOMAIN+SOA_MS2]=(state=pre-prepared),properties=({}),local properties=({weblogic.jdbc.jta.CMSDS=[ No XAConnection is attached to this TxInfo ]}),OwnerTransactionManager=ServerTM[ServerCoordinatorDescriptor=(CoordinatorURL=OSB_MS1+soaprd-vip-osb-ms1.cos.is.keysight.com:8001+OSB_PRDKS_DOMAIN+t3+, XAResources={eis/wls/Queue, WEDB_EVEREST_OSB_PRDKS_DOMAIN, XREFDS_OSB_PRDKS_DOMAIN, eis/activemq/Queue, CustomSchemaDS_OSB_PRDKS_DOMAIN, MobileApps_CIA_DS1_OSB_PRDKS_DOMAIN, eis/tibjmsDirect/Queue, eis/jbossmq/Queue, eis/Apps/Apps, MobileApps_AOS_MDS_OSB_PRDKS_DOMAIN, MobileApps_AOS_DRDS_OSB_PRDKS_DOMAIN, WSATGatewayRM_OSB_MS1_OSB_PRDKS_DOMAIN, eis/webspheremq/Queue, eis/AQ/aqSample, SBLPROD_OSB_PRDKS_DOMAIN, wlsbjmsrpDataSource_OSB_PRDKS_DOMAIN, eis/aqjms/Queue, CMSDS_OSB_PRDKS_DOMAIN, WLStore_OSB_PRDKS_DOMAIN_WseeFileStore_auto_1, FAP_OSB_PRDKS_DOMAIN, eis/sunmq/Queue, eis/pramati/Queue, FMWAPPDS_OSB_PRDKS_DOMAIN, weblogic.jdbc.jta.DataSource, GSDC_OSB_PRDKS_DOMAIN, eis/tibjms/Topic, eis/fioranomq/Topic, WLStore_OSB_PRDKS_DOMAIN_FileStore_MS1, PresidioOracleAppsDS_OSB_PRDKS_DOMAIN, GSDCDS_OSB_PRDKS_DOMAIN, eis/aqjms/Topic, CustOutDS_OSB_PRDKS_DOMAIN, OFMW/Logging/BAM, MobileAppsDS_OSB_PRDKS_DOMAIN, FIDDS_OSB_PRDKS_DOMAIN, WLStore_OSB_PRDKS_DOMAIN__WLS_OSB_MS1, HRMSDS_OSB_PRDKS_DOMAIN, WEDB_OSB_PRDKS_DOMAIN, OracleAppsDS_OSB_PRDKS_DOMAIN, eis/wls/Topic, eis/tibjms/Queue, eis/tibjmsDirect/Topic, IntrastatDS_OSB_PRDKS_DOMAIN, MobileApps_AOS_COSDS_OSB_PRDKS_DOMAIN, MobileApps_CIA_DS2_OSB_PRDKS_DOMAIN, EVEREST_WEDB_OSB_PRDKS_DOMAIN, WLStore_OSB_PRDKS_DOMAIN_FileStore_auto_1, Everest_OSB_PRDKS_DOMAIN},NonXAResources={})],CoordinatorURL=SOA_MS2+soaprd-vip-soa-ms2.cos.is.keysight.com:8002+SOA_PRDKS_DOMAIN+t3+): javax.transaction.SystemException: Lost connection to server while commit was in progress, ignoring because initiating server is not coordinating server. Remote Exception received=weblogic.rjvm.PeerGoneException: ; nested exception is:
        java.rmi.UnmarshalException: Incoming message header or abbreviation processing failed ; nested exception is:
        java.io.InvalidClassException: oracle.jdbc.xa.OracleXAException; local class incompatible: stream classdesc serialVersionUID = -2542408691177300269, local class serialVersionUID = -4551795881821760665
        at weblogic.transaction.internal.TransactionImpl.commit(TransactionImpl.java:376)
        at weblogic.transaction.internal.ServerTransactionImpl.internalCommit(ServerTransactionImpl.java:237)
        at weblogic.transaction.internal.ServerTransactionImpl.commit(ServerTransactionImpl.java:224)
        at weblogic.ejb.container.internal.MDListener.execute(MDListener.java:552)
        at weblogic.ejb.container.internal.MDListener.transactionalOnMessage(MDListener.java:423)
        at weblogic.ejb.container.internal.MDListener.onMessage(MDListener.java:325)
        at weblogic.jms.client.JMSSession.onMessage(JMSSession.java:4659)
        at weblogic.jms.client.JMSSession.execute(JMSSession.java:4345)
        at weblogic.jms.client.JMSSession.executeMessage(JMSSession.java:3821)
        at weblogic.jms.client.JMSSession.access$000(JMSSession.java:115)
        at weblogic.jms.client.JMSSession$UseForRunnable.run(JMSSession.java:5170)
        at weblogic.work.SelfTuningWorkManagerImpl$WorkAdapterImpl.run(SelfTuningWorkManagerImpl.java:528)
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        at weblogic.work.ExecuteThread.run(ExecuteThread.java:173)

Hi,
Have you tried Cancelling the release before adding the version?
Select the active version of the IDOC Segment and cancel its release first. Only then you will be able to add a version.
Please let me know if it worked!
Vijay

Doubt in fbl1n transaction

hi i have a doubt....
in fbl1n transaction, there are open items and cleared items.
in it the cleared items for certain document types such as invoice etc is not present in the open item table (bsik)
however the cleared items for document types such as general voucher its present in the open items table (bsik)
is this possible as all cleared item entries shld b present in the open item table with an indicator set for cleared or not...
plz exlain!

Hi
There are 2 tables(open and Closed Items) in FI for Account Payables and Account Receivables and GL accounts
1.Account payables: BSIK is Open Items and BSAK is Closed items
2.Account Receivables; BSID and BSAD for OPEN and closed items
3/GL accounts : BSIS and BSAS for Open and Closed Items
<b>Reward points for useful Answers</b>
Regards
Anji

Follow up transaction in CRM

Hi All,
I want to create an Order in CRM with reference to the Standard Order (which is created in ECC and replicated from ECC to CRM).
When I open the Transaction (which is created in ECC and replicated from ECC to CRM).
in CRM and clikc on follow up I am not able to create the follow up transaction.
The follow up transaction is in display mode.
Can anybody give me inputs in this regard? where is wrong
Will award the points for the helpful answer.
Regards,
-Rahul.

Hi Shalini,
The document is replicated from ECC to CRM without any errors.
For this document I just want to create follow up transaction in CRM.(I dont want to change the document in CRM)
The follow up transaction is in display mode. this is my problem.
Hi Rekha:
I have done following setting in CRM to create follow up transaction in CRM for the document which is replicated from ECC to CRM.
1)     Defined the Copying Control for Transaction type
2)     Defined Copying Control for Item categories
3)     Defined Item category determination when copying
Thanks in advance,
Regards,
-Rahul.

Substituition in transaction FCH8

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