Track Missing Entries between Bank Main A/c and Clearing A/cs

hi,
Is there any easy way to track the missing entris between Bank Main a/c and Clearing Accouns. Is there any tocode or something.
Please advice.
Satish

Hi Chandra,
Thats right. You would anyways do a bank recon at which point these are moved into the bank main account.
Caio
Raghu

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How to determine which entries of Bank statement have not got cleared

Hi Friends,
We are uplaoding bank statement using TCODE :FF67 .
We observe that certain errors are found during clearing process . Currently we go into SM35 and individually check each error full transaction for details.
Is there any means / standard or customised developed report to get these outstanding entries of bank statement which have not been cleared .
Will appreciate to have the report logic or code in case it is a customised solution ??
Please let me know further if you have any query .
Thanks in advance

Hi Julian,
Table before sorting:
Date
Detail
Transaction
Balance
8 Jan 2012
a
-100
whatever
7 Jan 2012
b
-24
whatever
6 Jan 2012
c
-33
whatever
5 Jan 2012
d
-450
whatever
4 Jan 2012
e
-115
whatever
3 Jan 2012
Salary
4999
whatever
I wish
2 Jan 2012
f
-457
whatever
1 Jan 2012
g
-10
whatever
I haven't bothered with the balance, because you will recalculate after sorting.
Here is the table after sorting Entire Table and **then** entering formulas:
Date
Detail
Transaction
Balance
1 Jan 2012
g
-10
1500
2 Jan 2012
f
-457
1043
3 Jan 2012
Salary
4999
6042
I wish
4 Jan 2012
e
-115
5927
5 Jan 2012
d
-450
5477
6 Jan 2012
c
-33
5444
7 Jan 2012
b
-24
5420
8 Jan 2012
a
-100
5320
Balance is Column E in this example.
E1 is opening balance (check with closing balance from previous month).
In Row 2, the formulas begin. In Cell E2, type this:
=E2+D3
Then Fill Down.
Regards,
Ian.
P.S. No. that is wrong. I missed the transaction on 1 January. Must go to bed (12:45 am here).

Check in vendor master record between Bank Key and Bank Account for Belgium

Hi all, just a request.
In Belgium the first three digits of the Bank Account are always equal to the Bank Key.
Unfortunately SAP does not check if they are different.
Is there a standard check or should I "offer" a custom control?
Thanks a lot !!!

Dear,
I checked right now in SPRO, but no validation with combination of Bank key and Bank account - that to particular first 3 digits not available. Option available is with ABAP Development.
Option 1.
You create Bank key using transaction FI01. Remove authorizations for FI01 from all users [Hope this already exists in your system].
In vendor master, if you enter Bank key - which also selectable with F4 option, if bank key manually entered and PRESS ENTER, one more new screen open to enter Bank data. That means after pressing enter system validating our entries in bank key with database and when not available, populating new window to enter new entries.
Now when ENTER pressed, suggest Development team to display an Error message 'Bank Key XXXXXXX not available'. By this user cannot enter a bank key as their wish.
Once valid bank key selected from selection screen - validate bank account entry first 3 digits of Bank key 3 digits entered. If not matched - Error message.
Option 2.
Simply remove authorizations for XK01, XK02, MK01, MK02, FK01, FK02 from all users and authorize only one user in creation of Vendor master who aware and take care of entries.
Regards,
Syed Hussain.

Bank main account entries reversal

Dear Experts,
I have run the batch iput session while doing BRS entries, at that time i got 2 sessions by default Bank main account has updated 2 times. now i want to reverse this entries but system is showing error '' posting to main bank account 5507000 is not permitted''
Please suggest me what should i do ?
Regards,
Anjiee

Hi....
As per your issue Use T.code FBRA to revese the clearing items...for open items reverse use t.code FB08
Regards
vamsi

Error: java.util.zip.ZipException: missing entry name

Does anybody know how to solve the following error? I got this error when I was trying to update files in my CVS.
OracleJSP: oracle.jsp.parse.JspParseException: Line # 2, <%@ taglib uri="http://java.sun.com/jstl/core" prefix="c"%>
Error: java.util.zip.ZipException: missing entry name
Thanks

Hi,
I get the same exception while reading a ZIP file. The size if the ZIP file is just 82KB but I am reading it over FTP not sure if it makes any difference. I am using JDK 1.4.2_05. Here is the code I am trying to execute.
public class TestFTP {
public static void main( String[] argv ) throws Exception {
String inboundPath = "/transfer/inbound/";
FTPClient ftp = new FTPClient();
ftp.connect("123");
ftp.login( "123", "123" );
ftp.changeWorkingDirectory(inboundPath);
FTPFile[] zipFiles = ftp.listFiles("*.zip");
TelnetClient telnetClient;
for(int i=0;i<zipFiles.length;i++){
System.out.println(zipFiles.getName());
ZipInputStream zis = new ZipInputStream(ftp.retrieveFileStream(zipFiles[i].getName()));
for (ZipEntry entry = zis.getNextEntry(); entry != null; entry = zis.getNextEntry()){
System.out.println(entry.getName());
The error message is
java.util.zip.ZipException: invalid entry size (expected 10291 but got 10233 bytes)
     at java.util.zip.ZipInputStream.readEnd(ZipInputStream.java:367)
     at java.util.zip.ZipInputStream.read(ZipInputStream.java:141)
     at java.util.zip.ZipInputStream.closeEntry(ZipInputStream.java:91)
     at java.util.zip.ZipInputStream.getNextEntry(ZipInputStream.java:69)
     at test.TestFTP.main(TestFTP.java:41)
Exception in thread "main"
Please let me know if you were able to fix the problem.
Thanks

CS6 form validation script code does allow return to form o get missing entry and then sends

When submitting a form with a missing entry the validation code missing info popup window works correctly. However when you click OK to return to the form to correct it, the form is sent and doesn't return to correct the information. Something is missing in the Script code. I am using CS6 and the form validation software.
Jad92009

I am using the software that comes with CS6 for designing and validating a form. I am not using Spry. Following is the code and the script:
<input name="submit" type="submit" onclick="MM_validateForm('first-name','','R');MM_validateForm('last-name','','R');MM_vali dateForm('company','','R');MM_validateForm('zip-code','','NisNum');MM_validateForm('phone- number','','RisNum');MM_validateForm('email-address','','RisEmail');return document.MM_returnValue"   value="Submit" />
<script type="text/javascript">
function MM_validateForm() { //v4.0
if (document.getElementById){
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      if (val) { nm=val.name; if ((val=val.value)!="") {
        if (test.indexOf('isEmail')!=-1) { p=val.indexOf('@');
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        } else if (test!='R') { num = parseFloat(val);
          if (isNaN(val)) errors+='- '+nm+' must contain a number.\n';
          if (test.indexOf('inRange') != -1) { p=test.indexOf(':');
            min=test.substring(8,p); max=test.substring(p+1);
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</script>
the URL is http://ddi.netouch.com/form-design-support1.asp.
Your help would greatly appreciated.
Jim

Tracks missing from albums in library

i have tried importing ensuring all artist info is the same, still i miss certian tracks from the album.itunes reads it as an album but when imported i have the odd track missing, help help..please

Generally all you need to do is fill in an appropriate Album Artist. For more details see my article on Grouping Tracks Into Albums, in particular the topic One album, too many covers.
Sorting on the album column may help to reveal the missing tracks which could be sorted elsewhere in the library and so only appear to be missing.
tt2

HP Officejet Pro 8500 A 910 - Missing entry: RunDLLEntry

Each time I boot up my computer, I get the following error message on the Desktop:
Error in C:\Program Files\HP\HP Officejet Pro 8500 A 910\bin\HPStatusBL.dll Missing entry: RunDLLEntry
I can't find this file. I uninstalled the printer and reinstalled it - and still get the message.
How do I fix it?

Hi Sunriver10,
I see you are getting the Error "C:\Program Files\HP\HP Officejet Pro 8500 A 910\bin\HPStatusBL.dll Missing entry: RunDLLEntry" when you boot up your computer.
I will be happy to help you.
Hold down the Windows Logo key () on the keyboard and the 'R' to open the run box, type %temp%.
Delete all files and folders from the temp folder. Choose skip if any pop ups appear saying any of the files could not be deleted.
Uninstall the software again - Uninstalling the Printer Software.
When the uninstall has completed restart the computer.
Follow these steps to reset the registry settings and options for Windows Installer.
Hold down the Windows Logo key on the keyboard and the 'R' to open the run box
In the Openbox, type msiexec /unregister, and then click OK.
Hold down the Windows Logo key on the keyboard and the 'R' to open the run box.
In the Open box, type msiexec /regserver, and then click OK.
If you have any difficulty with this step, please use this link to perform it another way.
Restarting Windows Installer.
Run Disk cleanup from Accessories\ System Tool <How to Delete files using Disk Cleanup
Download and install the latest version of Adobe flash player http://www.adobe.com/support/flashplayer/downloads.html
Restart the computer.
Do a msconfig and turn off any start up programs and Antivirus Software before running the Wizard.
Turn then on again after. How to use MSCONFIG.
Download and run the HP Printer Install Wizard for Windows.
The HP Printer Install Wizard for Window was created to help Windows 7, Windows 8, and Windows 8.1 users download and install the latest and most appropriate HP software solution for their HP Printer.
Please let me know if this does resolve the issue.
Thank you for posting on the HP Forums.
Have a great day.
Please click “Accept as Solution ” if you feel my post solved your issue, it will help others find the solution.
Click the “Kudos Thumbs Up" on the right to say “Thanks” for helping!
Gemini02
I work on behalf of HP

I always receive receive a message onscreen Error in C\WINDOWS\SYSTEM32\SPOOL\DRIVERS\W32X86\3\DLCFtime.dll have to click on run. Would like missing entry permanently installed on computer file

I always receive a message onscreen Error in C\WINDOWS\SYSTEM32\SPOOL\DRIVERS\W32X86\3\DLCFtime.dll
Missing entry: Run DLL entry
I then click onto the run box below the message and then can access my homepage by double clicking on the Mozilla icon.
Can anybody tell me how to get the missing entry permanently into my programme files?

Probably problem with Dell printer,DLCFtime.dll is part of Dell printer driver software, maybe you must update the driver or re-install the software, read here for more information:
http://answers.microsoft.com/en-us/windows/forum/windows_vista-performance/missing-entry-run-dll-entry/dd6f8f71-ad23-4eff-8a9d-ac8b86d9a199
http://support.euro.dell.com/support/topics/global.aspx/support/kcs/document?c=uk&l=en&s=gen&docid=DSN_28E393B4B4A5ADEEE040A68F5B2849AA&isLegacy=true
http://www.tek-tips.com/viewthread.cfm?qid=1396261
http://forums.majorgeeks.com/showthread.php?t=229356
thank you
Please mark "Solved" the answer that really solve the problem, to help others with a similar problem.

Note 1681589: Missing entry in search help of RPUTMSE0 report

Hola Buena tardes,
Estamos aplicando la Note 1681589: Missing entry in search help of RPUTMSE0 report; En la version 4.7 hace referencia a un valor que no existe.
Table: T52B5
TMS1 RPUTMSE004 TOA C111E0
Puede ser que el valor correcto es: sobra un número "1"
Table: T52B5
TMS1 RPUTMSE004 TOA C11E0
Saludos,
Jorogape

Hola,
En la vista V_T52B4 la encuentro como:
TOA C111E0 Modelo 111 - Impuesto sobre la renta PF
Saludos,
Carlos.

Reconciliation between Bank statement and G/L

Good afternoon,
We're integrating our bank statements electronically and manually. Sometimes, the statement gets integrated, but the G/L accounts in FI are not updated; or the information in the statement is not correct and therefore the statement information in FEBA is not synchronized with the G/L.
Is there any program or report that shows the discrepencies between FEBA and the G/L postings? Or does anyone know any way on how to manage this?
Thanks and regards,
Marlies

It all depends on the posting rules that you have configured for the reconciliation.
You tell the system on what basis the GL acounts should get hit and cleared, which area that rule should post adn what is symbol that you use for this.
When the system is not finding a corresponding match it is an exceptioin and will bot post to the respective areas.
So you need to post them using FEBA manually with the judgment to which accounts this should get post to.
It seems you need to relook at your configuration based on the current errors you have encountered. Take each error as a scenario and trouble shoot. This way you can minimize your manual intervention.

Relation between bank account IDs and G/L accounts

I want to know the tables from where I can derive which G/L set belong to which Bank ID.
Please reply.
Thanks
M A

Hi,
Table SKB1 will give the link between the GL accounts(SAKNR) and BANK ID's.
HBKID is the Bank key and HKTID is the Bank ID.
Regards,
Anji

Missing entry in table T043G

While entering AR receipts with either of the following menu I am getting the message that' missing entry in table T043G'. I am trying to find more details of it , but could not...
Easy Access Menu: Accounting  Financial accounting  Accounts receivable  Document entry  Incoming payment
Easy Access Menu: Accounting  Financial Accounting  Accounts receivable  Account  Clear
Can some one tell what the issue could be .
Thanks.
Venkat.

You havent setup the tolerance limit.
IMG -> Controlling -> Internal order -> Budgeting and availability control -> Define tolerance limit for availability control.
IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document -> Line item -> Define tolerance group for employees
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Manual Outgoing Payments -> Define Tolerances (Vendor)
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[nQSError: 14044] Missing join between logical tables

Hi All,
I have three physical tables:
A- Dimension (Contact) B- Helper (Con-Prod) C- Dimension (Product). 'A' joins to facts.
Relationships are:
A:B=1:M and B:C=N:1
Currently a column of B table has been implemented as MLOV. As a result now I have one additional MLOV physical table 'D' that joins to 'B' (Since its B.MLOV_WID=D.MLOV_WID , its not a foreign key join).
The Logical Layer has three Logical tables: A, B and C as in the Physical Layer. B table has got one new LTS for 'D'.
Now the Problem is when I take a column that is sourced from D and another from C, it generates an error in Answers: Missing join between logical tables B and C. I have verified that the Logical and Physical joins exist.
I think this is something with the Logical level setup. So here's some more information on hierarchy setup. I have one Hierarchy (Contact) for all those Logical tables. I have setup Level for the MLOV column. I don't have level setup for most of the non-MLOV columns.
Can you please share your thoughts? I would like to avoid implicit join method.

Hi,
It seems like you are pulling a report from 2 tables with NO physical join.
Please check the physical layer diagram and join the 2 tables.
Thanks,
Vineeth

Error message at start up; missing entry:_rundllentry@16

I have a HP200 Notebook, running Windows 7. At start-up I receive this error message: system 32\spool\drivers\x64\lxcgtime.dll missing entry:_rundllentry@16Error

Hi @genoa1883 ,
Thank you for visiting our English HP Support Forum. We are only able to reply to posts written in English. To insure a quick response it would be advisable to post your question in English. The following links are here to assist you if you prefer to post in the following Language Forum.
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Thank you ,
George
I work for HP

Track Missing Entries between Bank Main A/c and Clearing A/cs

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