Value date while posting from FRFT_B
Hi
When I am posting from FRFT_B (Bank to Bank transfer) value is date is displaying in this transaction(FRFT_B) but when we posted document , value date is not updating in FI document hence we are not able to see value date.
Can some one hlpe is there is any configuration missing.
Regards
Nagendra
Hi Nagendra, the FRFT_B will check the GL account master record to transfer the value date. You need to check the account master record. From customizing > Financial Accounting>General Ledger Accounting >G/L Accounts > Master Data >G/L Account Creation >Change G/L Accounts Individually.
, and there check the option "relevant for cash flow.
Similar Messages
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Asset value date and posting date are not in same fiscal year
Hi,
Our business user has created an asset under an incorrect asset class, which he is trying to transfer to a new asset whcih was created under correct asset class. However system is restricting user with the error message "Asset value date and posting date are not in same fiscal year". Can you please advise me how we can proceed further with this error.
Regards,
Asam.Hi,
To transfer one asset to another asset within a company code can be done through ABUMN only.
While doing this transfer you have enter the document date, posting date, and value date for the transaction, but all these dates should be in same fiscal year only.
In your case you must have been entered the dates for asset value date and posting date , and these two dates are in diff financial years.
Please make sure that both the dates are in same FY.
Hope this will fix your issue.
Thanks,
Srinu -
FA-retirement-Asset value date and posting date are not in same fisc year
Hello,
I would like to post retirement in the new fiscal year but with asset value date in the previous year so that NBV is calculated correctly. It is not possible neither in ABAON nor in ABAVN with any transaction type.
I always get message 'Asset value date and posting date are not in same fiscal year'.
Is there any way how to handle this?
Thank you,
JanHi,
I have tried this but the settings of our Depr keys works in the way. That if you use asset value date in the new month it will calculate depreciation for the whole month.
This means if I retire with asset value date 31.12.2008 - NBV will be calculated as at 31.12.2008.
If I retire with asset value date 1.1.2008 - NBV will be calculated as at 31.1.2009.
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Asset Value Date - Wrong posting
Dear All,
Company code is on live, Assets legacy data taken as on 31st-March-09.
Later we find that some of the assets [new purchases, in previous fiscal year (2008)] was not posted.
For that recently we posted that transactions F-90 using posting date is current date and document date is Actual acquisition date.
Due to document date in previous fiscal year system taten posting date as asset value date. So, depreciation posting missing for previous year.
I need your help. How can I rectify this???
Other than reversing the existing posting, what is the scenario????????
Thanx
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parthaHi,
In order to post ,post capitalization please closed the previous asset accounting year.In ABNAN T.Code screen please update the original val date field with the date of the previous year from where you need to start calculating the dep. Doc date and posting date should be of the current FY.Also check T.Code Ao90 for updating the field Revenue from post capitalization with proper GL Account.
If your statutory audit for 2008-09 is not yet completed then you can think about T.Code AS91.While using T.Code ABNAN the following line items are generated.
Asset dr
Acc Dep cr
Rev form post capitalization cr
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Thanks
Monoj -
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Hi Friends,
Scenario: I am navigating from page1 to page2. While doing so am retaining the AM state. The problem is when i navigate from page2 to page1 the new values that i have entered in page1 disappears but the queries which i executed while loading page1 is retained and those values are displayed.
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Edited by: KR on Jun 3, 2013 11:01 PMHi Sandeep,
I have all protected all the VO execution with condition check.
Since you have asked... i am posting my controller code for page1 below...
public void processRequest(OAPageContext pageContext, OAWebBean webBean) {
super.processRequest(pageContext, webBean);
System.out.println("In PR : " + pageContext.getParameter(EVENT_PARAM));
System.out.println(pageContext.getSessionId());
OAFormValueBean awid = (OAFormValueBean)webBean.findChildRecursive("AwardHeaderId");
String mode = pageContext.getParameter("mode");
System.out.println("mode : "+mode);
OAApplicationModule oaam = pageContext.getApplicationModule(webBean);
String attach = (String)pageContext.getTransactionValue("add");
System.out.println("Attach : " + attach);
String tenderNumber =
pageContext.getParameter("tendno");
if (attach == null && "Create".equals(mode) && !"itemReturn".equals(mode)) {
System.out.println("Inside attach");
Serializable[] tenderNo = { tenderNumber };
oaam.invokeMethod("executeTenderDetails", tenderNo);
oaam.invokeMethod("executeAwardDetails", tenderNo);
oaam.invokeMethod("initNotes");
oaam.invokeMethod("executeNotesHistory", tenderNo);
oaam.invokeMethod("initAttach");
System.out.println("Awid : "+awid.getValue(pageContext));
pageContext.removeTransactionValue("add");
System.out.println("add Trans : "+pageContext.getTransactionValue("add"));
System.out.println("End");
OAViewObject vo = (OAViewObject)oaam.findViewObject("XxdmIcmAwardNotesHistVlVO1");
System.out.println("Fetched RowCount : "+vo.getFetchedRowCount());
In the if clause, i have checked *!("itemReturn".equals(mode))*.
This condition fails because i have set mode to be itemReturn when navigating from page2 to page1.
Thanks,
KR -
Error while posting from runtime workbench
Hi all,
My scenario is idoc-idoc(One SAP system is sending data to another SAP system through XI as an idoc).
I am trying to test the scenario by posting the idoc data in RWB -> Integration Engine but its showing me an error:500 Error during Sender Agreement Determination. Hence I have tried it by removing the sender agreement in the configuration. Still i am facing the same problem.
Can anyone suggest what could be the reason for this error?
Note:Service pack:17
Java version:1.6.0_07Hi,
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I can't find a way to preserve app data while upgrade from iOS 3 to 4
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Gurus,
I am trying to post Customer invoice document using FB01 transaction.
If the customer has with holding tax information available in Customer Master the corresponding information is getting posted into invoice document.
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BSEG-VBUND Updation using Call up point 3 while posting from VF01
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Create the substitution at call up point 2 (Line Item) as below:-
Pre-requisit:-
BSEG-KOART = 'D'
AND
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Substitution:-
BSEG-VBUND = your trading partner
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Trying to separate mst and dtl data while extracting from xml
Any help is greatly appreciated.
What I try to get done is as follows:
My external xml file structure has a header and 2 sub-sections with eachsub-section having multiple nodes.
<BOM>
<Header>
<Article>123</Article>
<Description></Description>
<Language>E</Language>
<Plant>QUO</Plant>
<ValidFrom>20120424</ValidFrom>
<ValidTo></ValidTo>
<BaseQty>1000</BaseQty>
<BaseUoM>kg</BaseUoM>
<Price>212.51</Price>
<LCFfound>Yes</LCFfound>
<Ingredients>
<Ingredient>
<Counter>1</Counter>
<Component>G52000</Component>
<CompDescr>AGRICULTURAL SALT</CompDescr>
<Quantity>557.941</Quantity>
<UoM>kg</UoM>
<Percentage>55.794</Percentage>
<Available>Yes</Available>
<MinQty></MinQty>
<MaxQty></MaxQty>
</Ingredient>
<Ingredient>
<Counter>2</Counter>
<Component>G51000</Component>
<CompDescr>SYLVINITE</CompDescr>
<Quantity>273.501</Quantity>
<UoM>kg</UoM>
<Percentage>27.350</Percentage>
<Available>Yes</Available>
<MinQty></MinQty>
<MaxQty></MaxQty>
</Ingredient>
<Nutrients>
<Nutrient>
<Counter>1</Counter>
<CharDescr>WEIGHT</CharDescr>
<Description>WEIGHT</Description>
<Value>553.985</Value>
<Usage>3</Usage>
</Nutrient>
<Nutrient>
<Counter>2</Counter>
<CharDescr>PRICE</CharDescr>
<Description>PRICE</Description>
<Value>212.509</Value>
<Usage>4</Usage>
</Nutrient>
</Nutrients>
</Header>
</BOM>
I can't get the Ingredients/Ingredient and the Nutrients/Nutrient section separated out without loosing the relationship to the Header.
I use the following code to insert into my header table and that works fine:
insert into X_FM_HDR_IMP( ID
,PRODUCT
,DESCRIPTION
,LANG
,ORG
,FROM_DATE
,TO_DATE
,QTY
,UOM
,PRICE
,LCF_FOUND)
select x.*
from xmltable (XMLNAMESPACES(DEFAULT 'http://www.anysite.com/xmltable'),
'/BOM/Header'
passing xmltype(bfilename('XML_IMP_DIR', "testing.xml'), nls_charset_id('CHAR_CS'))
columns ID FOR ORDINALITY
,PRODUCT VARCHAR2(40) path 'Article'
,DESCRIPTION VARCHAR2(254) path 'Description'
,LANG VARCHAR2(5) path 'Language'
,ORG VARCHAR2(3) path 'Plant'
,FROM_DATE VARCHAR2(8) path 'ValidFrom'
,TO_DATE VARCHAR2(8) path 'ValidTo'
,QTY NUMBER path 'BaseQty'
,UOM VARCHAR2(3) path 'BaseUoM'
,PRICE NUMBER path 'Price'
,LCF_FOUND VARCHAR2(1) path 'LCFfound'
) as x;
I need to be able to either load the xml record into one table or preferably into 3 tables such that
<BOM>
<Header>
= record
and
<BOM>
<Header>
<Ingredients>
<Ingredient>
= record with 'Article' and 'Org' from <Header> as columns
and
<BOM>
<Header>
<Nutrients>
<Nutrient>
= record with 'Article' and 'Org' from <Header> as columns
The xml file structure cannot be changed because it is generated by a 3rd party.
Thanks again in advance for any insight on how to get this accomplished.Using the following simplified structure :
create table header_imp (
ID number
, PRODUCT VARCHAR2(40)
, DESCRIPTION VARCHAR2(254)
, LANG VARCHAR2(5)
, ORG VARCHAR2(3)
create table ingredient_imp (
Product varchar2(40)
, org VARCHAR2(3)
, Counter number
, Component varchar2(30)
, CompDescr varchar2(254)
, Quantity number
, UoM varchar2(5)
create table nutrient_imp (
Product varchar2(40)
, org VARCHAR2(3)
, Counter number
, CharDescr varchar2(254)
, Description varchar2(254)
, Value number
, Usage number
);This multitable insert works for me :
insert all
when hrn = 1 then into header_imp
(id, product, description, lang, org)
values (id, product, description, lang, org)
when irn = 1 then into ingredient_imp
(product, org, counter, component, compdescr, quantity, uom)
values (product, org, i_counter, component, compdescr, quantity, uom)
when nrn = 1 then into nutrient_imp
(product, org, counter, chardescr, description, value, usage)
values (product, org, n_counter, chardescr, n_description, value, usage)
select -- header info
h.id
, h.product
, h.description
, h.lang
, h.org
, rownum hrn
-- ingredient info
, i.counter i_counter
, i.component
, i.compdescr
, i.quantity
, i.uom
, row_number() over(partition by irn order by null) irn
-- nutrient info
, n.counter n_counter
, n.chardescr
, n.description n_description
, n.value
, n.usage
, row_number() over(partition by nrn order by null) nrn
from xmltable (
'/BOM/Header'
passing xmltype(bfilename('TEST_DIR', 'testing.xml'), nls_charset_id('CHAR_CS'))
columns
ID FOR ORDINALITY
, PRODUCT VARCHAR2(40) path 'Article'
, DESCRIPTION VARCHAR2(254) path 'Description'
, LANG VARCHAR2(5) path 'Language'
, ORG VARCHAR2(3) path 'Plant'
, INGREDIENTS XMLType path 'Ingredients'
, NUTRIENTS XMLType path 'Nutrients'
) as h
, xmltable(
'/Ingredients/Ingredient'
passing h.ingredients
columns
Counter number path 'Counter'
, Component varchar2(30) path 'Component'
, CompDescr varchar2(254) path 'CompDescr'
, Quantity number path 'Quantity'
, UoM varchar2(5) path 'UoM'
, irn for ordinality
) i
, xmltable(
'/Nutrients/Nutrient'
passing h.nutrients
columns
Counter number path 'Counter'
, CharDescr varchar2(254) path 'CharDescr'
, Description varchar2(254) path 'Description'
, Value number path 'Value'
, Usage number path 'Usage'
, nrn for ordinality
) n
SQL> select * from header_imp;
ID PRODUCT DESCRIPTION LANG ORG
1 123 E QUO
SQL> select * from ingredient_imp;
PRODUCT ORG COUNTER COMPONENT COMPDESCR QUANTITY UOM
123 QUO 1 G52000 AGRICULTURAL SALT 557,941 kg
123 QUO 2 G51000 SYLVINITE 273,501 kg
SQL> select * from nutrient_imp;
PRODUCT ORG COUNTER CHARDESCR DESCRIPTION VALUE USAGE
123 QUO 1 WEIGHT WEIGHT 553,985 3
123 QUO 2 PRICE PRICE 212,509 4 -
Missing data while download from ALV to Excel
Hi Experts,
After a report is generated to ALV list, I'm trying to download the report into an Excel file.
Let's say there are 50 records, but in the Excel file only have 6 records, and the last record only have 1st 3 fields out of 14 containing the data and the rest is empty.
I'm using MS Excel 2010, and my system is 4.6C. Not sure what has really gone wrong.
Is there any solutions? Much appreciated for any suggestion and comments
Thanks.Hi,
You'll need to verify your excel data for special characters. These special characters cause inconsistencies in the downloaded data.
Regards,
Pranav. -
Posting complete retirement not poss.with value date
Hello,
The error is coming as "Posting complete retirement not poss.with value date" when i am executing ABUMN. I am providing the asset value date same as the old assets Capitalisation date.The output comes as:
Diagnosis
Transactions have been posted to asset 900035 0 with an asset value date or posting date later than the retirement date 15.06.2009.
I have tried with later date but same result.
JKHello Paul,
I am not retiring the asset. I am just transferring the old asset class to a new asset class. Like: 100001 was created wrongly under 1020 class. Now we have created 500005 asset under 1040 class which is a correct class. Now I am transferring from 100001 to 500005 with the transaction code ABUMN. I am providing the same capitalisation date as of 100001 in asset value date in ABUMN.
Hope you understand.
JK -
Asset Value Date Exit and Enhancement
Hi,
We have a requirement from customer, that the asset value date in ANY asset posting transaction cannot be less than or equal to 30.06.2014 it should always be 01.07.2014 or higher.
So, please let me know if there is any User Exit which can be used to restrict the Asset Value Date. If yes, then will this User Exit work for all transaction codes, or we need to write different logic for every transaction code.
Please advise.
Regards,
DevdatthHi,
To transfer one asset to another asset within a company code can be done through ABUMN only.
While doing this transfer you have enter the document date, posting date, and value date for the transaction, but all these dates should be in same fiscal year only.
In your case you must have been entered the dates for asset value date and posting date , and these two dates are in diff financial years.
Please make sure that both the dates are in same FY.
Hope this will fix your issue.
Thanks,
Srinu
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