Transaction keys and debit/credit indicator.

Hello Gurus,
The transaction key '000' is a receipt. so it should have only 's' or 'h' for the 0dcindic(debit/credit indicator) field. but in one record i see transaction key '000' and dcindicator 's' and in some other record, i see transaction key '000' and dcindicator 'h'.
Is this correct?
please advice.
Thanks,
Kris.

Look at the actual receipts. Most probably some are credits and others debits... Receipts can be both.

Similar Messages

Hierarchy by GL_ACCOUNT and debit/credit indicator

I've imported GL_ACCOUNT hierarchy into BI from ECC. The porblem what in ECC hierarchy nodes defined not only by GL_ACCOUNT but by credit/debit indicator also. In BI I don't get it after import. Is it possible at all? how?

Have you seen the newish extractor for this - it's 0GLACCEXT
Have a look at this ppt
It holds true for v7 as well
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/2f6d9790-0201-0010-dcbc-e099c7c049a2

Debit/Credit indicator in header tax tab in MIRO transaction

Dears,
would it be possible to let me know if it's possible and how the debit/credit indicator can be included in the MIRO header tax tab?
I'm working on a 4.6 SAP R/3 system and I have been looking to customizing settings related to the issue that I've just explained to you, but, up to now, I do not have found the point in SPRO transaction from which this function might be maintained.
Any help would be appreciated!
Thanks in advance
Davide

i hope you already know this
in Va05 further selection criteria check thes sales document type is there or not
if not
SPRO-SD-Sales-list-define selection criteria prgram SAPMV75A Display variant "k" enter the sales document type field and save
in Va05 create a variant for a required sales document type excluding Debit and credit document types.
this is only my observation likes points...

Debit/Credit Indicator in VA05 Transaction

Hi,
We have a requirement where in a new program designed in lines of VA05 for open sales orders & customer needs to differentiate Debits & Credits separetely for all the open sales orders.
When checked in VA05 there is a field named as Debit/Credit Indicator which is used for capturing this functionality.
Could someone provide me with more details on this field & advice steps to acheive the above functionality.
Thanks
Rama

i hope you already know this
in Va05 further selection criteria check thes sales document type is there or not
if not
SPRO-SD-Sales-list-define selection criteria prgram SAPMV75A Display variant "k" enter the sales document type field and save
in Va05 create a variant for a required sales document type excluding Debit and credit document types.
this is only my observation likes points...

Debit/Credit Indicator for Transaction 'FRL'

Dear all,
In subcontract flow, I would like to separate account determination (split from Return flow) for Debit/Credit in Transaction 'FRL' External activity.
But it is not possible in SAP setting that status of 'Debit/Credit indicator is "Not changeable".
Please help to advice.
Thanks.

I did solve the problem by directly changed value in table T030.
Please let me know if you have better solution. Thanks.

Financial Statement Hierarchy with Debit/Credit Indicator

Hi BW Gurus,
We have a requirement for Statutory reporting, wherein we have to seperate G/L accounts by Debits and Credits; i.e. if we have a Financial Statement hierarchy (G/L Account hierarchy), we would have the same G/L account in 2 different nodes, one showing the credit side of it and the other the debit. This hierarchy has been created in ECC, with the debit/credit indicators set accordingly in each node.
Financial Statement Hierarchy
Node 1
- G/L Account ABC - if Credit Balance Only
Node 2
- G/L account ABC - if Debit Balance Only
When I load this hierarchy into BW, we load it as a G/L Account hierarchy. We are nowhere considering the Debit/Credit indicators set for each account. Thus in the report, the credits and debits are not being seperated, defeating the purpose of creating such a hierarchy.
I believe there should be a way to get this working, the way desired. We do have the Debit/Credit indicator (SHKZG field) pulled in with the transaction data into BW. Could I use this as an External Characteristic to G/L Account and add it to my hierarchy? Would that help me in achieving what we are looking for?
Also, we have the Debit Amounts and Credits Amounts coming in seperately as Key Figures. I could create a G/L account structure in my query and restrict by Debit/Credit Indicator, but then we need certain accounts with the Debit Indicator and others with a Credit Indicator within the same node. This would make creating and maintaining the structure a huge effort.
As a thought, would 0GLACCEXT help me out?
We are currently on SAP BW/BI 7.0, Support Package 17, using BEx Analyzer 7.0 (BI Add-on 900).
Any help in this regards is appreciated. Thanks in Advance.
Regards,
Vivek
Edited by: Vivek DV on Sep 23, 2009 10:02 AM

Hi Wolfgang,
Please refer to OSS note 663945. This will give you the transfer rule mapping for 0GLACCEXT.
Hope this helps.
Thanks,
Vivek

Issue with debit credit indicator in datasource 0CO_OM_WBS_6

Hi experts,
I'm workin gon cube 0COOM_C=2 that was implemented.. i was analizing values and matching them to R3 when i came across with something that might be an issue (or is just something that i still don't understand).
I'm specifically refering to DS 0CO_OM_WBS_6 that i'm comparing against R3 TCODE CJI3.
In CJI3 i see that we have 4 types of debit/credit indicator
O - Special: Sender credit from settlement
C - Credit posting or sender credit posting
S - Special: Sender credit from delivery to inventory
D - Debit posting or reciever debit posting
In the 0CO_OM_WBS_6, for field Sender/Receiver Indicator, we have the following possibilities:
A: Credit from Settlement
H: Credit posting or sender credit posting
L: Credit from delivery to inventory
S: Debit posting or reciever debit posting
I would expect that during the extraction the matching would be like this
R3 type O - Extractor type A
R3 type C - Extractor type H
R3 type S - Extractor type L
R3 type D - Extractor type S
But in reality my records that have debit/credit indicator O in TCODE CJI3 have Sender/Receiver Indicator H and not A (tested in R3 TCODE CJI3 and R3 TCODE RSA3 with DS 0COM_OM_WBS_6)
Can anyone provide clarity on how this extractor work in regards to this debit/Credit field? I've tried to search the web for some information, but nothing so far.
This as major impact for me, as we should be excluding the records on BW; that have debit/credit indicator O, but i'm unable to do it, because its assuming Sender/Receiver Indicator H instead of A.
Can anyone help?
Many thanks
Joana

Hi Murthy
Yes, I have checked debit/credit indicator in table COEP that follows the same logic as tcode CJI3.
O - Special: Sender credit from settlement
C - Credit posting or sender credit posting
S - Special: Sender credit from delivery to inventory
D - Debit posting or reciever debit posting
So in my example, the document in table coep has debit/credit indicator O.
Please help
Many thanks
Joana

What is debit / credit indicator in PO

Hello all
Can you please clarify what is the use of debit / credit indicator in Goods receipt, Invoice receipt in case of Purchase Order.
How debit/credit indicator related to PO.
Thanks in advance.
Zak.

Hello Zakir,
Debit credit indicator denote a particular funtion in any ERP system. The use of debit and credit depends on centrain accounting principles.
During GR.
The system, debits the amount to stock accounts with a + indicator or no indicator which means the amount of inventory is increased which is your current asset.
And it credits the amount to GR/IR clearing account with a - indicator which means the liability is increased which is your current liability.
It is a simple formula of two way accounting system. When you buy (Debit) you pay (Credit)
The same happens while logistics invoice verification.
Hope I have anwered your question.
Thanks & regards
Hameed Parvez

Debit/Credit Indicator in Query

Created a query via SQVI using logical database KDF. The values in the table GSEG are all positive and has a debit/credit indicator. Need to multiply the credit values by negative one so the total subtracts the credit values. How is this done is SQVI?
Thanks,
Annette

have to write abap code that will multiple value by negative one if debit/credit indicator states it should be negative.

Debit/credit indicator in Print document (DBERDL-SHKZG)

Hi,
I noticed that if a print document is reversed, the reversal document containts the same amount as the reversed document rather then the original amount * -1. The debit/credit indicator is initial as well.
Is it normal?
As I have FI/CO background, I find it strange.
Thanks!
Kind regards,
Mariya

Hi Mariya,
You are correct in that the fully reversed Print Document will not have *-1 to the amounts. The header field Doc Reversed (ERDK-STOKZ) specifies whether the doc is a reversed one or not and all other logic can be based on this and the Reversal Document No (ERDK-INTOPBEL)
However I have noticed when you have done an adjustment reversal of the Invoice you would then have 3 Billing Docs for an Invoice 1 Old Billing Doc, 1 reversal billing doc (with old billing docs * -1) and 1 new billing doc which is the correct one.
Hope this helps.

Debit / credit indicator

Hi all
For a movement type in T156 , we can get the debit / credit indicator.
like wise for a Transaction in Invoice verification where can we get the debit / credit indicator.
thnks

In Transection code MIRO click on G/L Account tab,You will get the credit/debit tab.
Regards,
Manish

Report painter: Financial statement debit credit indicator taken into account?

Hi,
When I create a report with report painter (FGI0) It does not take into account the debit / credit indicator of the FS statement.
Is this standard SAP or do I miss a setting?
kr,
Klundert

Hi Wolfgang,
Please refer to OSS note 663945. This will give you the transfer rule mapping for 0GLACCEXT.
Hope this helps.
Thanks,
Vivek

Setting debit/credit indicator

Hi,
While postings the goods(MIGO), I am getting below error, but there is no any message in the error .Please look into this.
Internal error while setting debit/credit indicator
Message no. CON_FIN_ACCE_01331
Thanks,
Chandu

Hi,
interesting, there are no SAPNET notes for this message.
I checked the "where-used-list" for this message but didn't find a usage, maybe you have some EHP's / Industrial solutions active that I don't have.
If you can reconstruct the problem, I suggest to raise a SAPNET message.
BR Christian

Transaction Key and Acct Modifier Key

In automatic account determination , whats is the difference between transaction key and account modifier key?
When we need to define account modifier key?
POINTS WILL BE REWARDED FOR ANSWERS.
Thanks in advance.

Hello Venugopal,
Transaction / Event Key
Key allowing the user to differentiate between the various transactions and events (such as physical inventory transactions and goods movements) that occur within the field of inventory management.
The transaction/event type controls the filing/storage of documents and the assignment of document numbers.
Account Modifier Key
Account grouping code is only used with offsetting entries (GBB), consignment liabilities (KON), and price differences (PRD).
Since the posting transaction "Offsetting entry for inventory posting" is used for different transactions (for example, goods issue, scrapping, physical inventory), which are assigned to different accounts (for example, consumption account, scrapping, expense/income from inventory differences), it is necessary to divide the posting transaction according to a further key: account grouping code.
Hope this helps.
Regards
Arif Mansuri

Data extraction for debit/credit indicator A & L

Hello,
In ECC there are certain records agains which Debit/Credit Indicators
are A & L...How can we pull them into BW???
Also we are getting Amount againt those records in BW but not Quantity..
Thanks & Regards
Shilpi Gupta

Hi Shilpi,
Check your transformation / Transfer rules for quantity.
if quanity is not mapped map quantity field from data source to your bw target field.
hope this will help you.
Thanks,
Vijay.

Transaction keys and debit/credit indicator.

Similar Messages

Maybe you are looking for