Voucher exchange to cash.

Friend got me an apple voucher, but I've had all the apple products that I need, is there's any chance I can exchange the voucher back to cash?

Only by selling it back to your friend! Or anyone else for that matter!

Similar Messages

Cash with drawn from bank for petty cash use (FBCJ)

HI,
We are using cash journal (FBCJ)for all cash transactions. While withdrawing money from bank for petty cash use, howwe will handle in SAP.
Client wants to prepare bank payment voucher for withdrawing cash from bank. After preparing cheque by bank section the cheque will be handed over to cashier for withdrawing money from bank.
Thanks
Chris

Hi Satish,
Through FBCJ transaction you can do the cash receipt / cash payment to Bank (Bank clearing Account). By using the Business transaction "Receipt from Bank" and "Payment to Bank".
Hence bank posting will happen in the Bank clearing account. As soon as BRS is done, it will hit the Bank Main account.
Hope it is clear for you. If my reply is useful than please assign points for the same.
Thanks & best regards,
nms

How can I check that a 27" Mac is manafactured since March?

My old 24 iMac has died following a terrible fall. Fortunately, my insurance company have allowed me to replace it.
Despite the online buzz about the display and fan problems, I am inclined to replace my 24" iMac with a new 27" - the insurance company are paying for it after all.
I have to buy it from PC World - in store, since I'm being compensated with a voucher rather than cash or cheque. (It's a barn like superstore who sell WIntel and a choice of 3 Macs).
Can I check from the box when the Mac was made? I understand that both the 21 and 24 have had a lot of problems and only buying one made since March will help me avoid these. I would be happy with a 21" if it meant it was more likely to be ok out of the box.
It seems strange to even be worrying about quality issues - I've owned an LCII, Bondi iMac, Angle-Poise iMac, a white G5 iMac and they all ran for five years without a hiccup.
Any purchasing advice gratefully received.
Message was edited by: Jonathan Stephens1
Message was edited by: Jonathan Stephens1
Message was edited by: Jonathan Stephens1

If you want to take the "online buzz" into consideration then you shouldn't be buying anything from Apple. Every product Apple releases is labeled defective or poorly designed by some group. Just search through these forums to see what I mean, especially the "yellow tinge" crowd. This also goes for any other product by any other company.
All anyone can tell you is their personal opinion. I have used Apple products since 1982 and have never, EVER, had any serious problems with my gear. From my first Apple II+ through my liquid cooled G5 tower, iPod, 24" iMac they all have performed as advertised. My three adult children all have iPhones and none of them have experienced the issues claimed to be widespread and universal by some. My daughter bought the 27" iMac when it was first released. No problems at all and she is as happy as can be with it. This is the majority experience.
Buy the 27" iMac and be happy with it. You won't have fan issues, you won't have a yellow tinge on the screen, and it will run fast and stable.

Differences between the O2C processes in SD and CRM

Hi
Can anyone tell me the differences between OTC processes in CRM and R/3?
Thanks
Tarang

hi
before that you need to understand what is the difference between the sales and business process
here it is
normal scenario of identifying the customer and getting the money for what we sold to him or gave him service is called Business Process.It includes a lot of activities like Sales Order, Delivery Picking(what kind of picking), and Invoice(what kind of invoice).But, where as a sales procees is nothing but it includes up to how we sold to the customer, like in SAP we can say that only up to sales order.
or
The sales process which relevant sales scenario such as sales order, delivery and billing where as business process which contains finance, material and sales scenarios it is nothing but complete business of the organization.
Bussiness process defines way of defining your businees needs,which includes
what type of businees you are carrying out.
Producion scenario to plaaning for production ,storage and dispatching with sales requirements to selling terms.
Sales process is part of your defined process ,how you do business with customers.(categarization of customers to discount to rebate)
Hope this will put some light on this issue.
Cheers
or
Sales Process is equiv. to the Order to Cash Process (OTC) which is an outflow process meaning an outflow of goods in exchange for cash, whereas a business process is equiv. to Procure/Purchase to Pay (P2P) process which is an inflow process meaning source of goods - where are goods sourced?....internal supply, external supply - which is an inflow process where good are sourced by company.
or
Business process is the Macro and Sales process is the Micro.
The sales process is limited just till processing the Sales Order. The Delivery - The Transfer Order (In case WM is active) - The Shipment are all a part of the Distribution process.
The business process complies of the way the whole sales cycle is carried out and it could be right from the inquiry till the Accounting Document is cleared.
now O2C is order to cash it is placed when ever final purchase order lies with the manufacturer,till date and end date bot are specified
rest you can have from above post
hope it will serve your purpose
best regards
ashish

Some thoughts on Arch's way forward.

I was reading the thread on messed up /opt. when I came accross this article:
http://www.osnews.com/story.php?news_id=8761
I have read a few articles which have critisised either arch (quoted elsewhere, MS critisising Linux) and in this one in Arch v Slackware.
One of the point is that there is paid for support for Slackware but not for Arch. I already do install (for the company I work for) Arch for money, and support it afterwards, so there is paid for support for Arch.
Question is though, should there be "official paid support" for Arch, if so:
1. Who decides who can do paid support?
2. What could be the criteria for it?
I also noted that Arch is supposed to be less stable on the server than Slackware, though I have never had a problem with Arch on the server as I only install what is needed and it runs fine.
Any way, anyone any thoughts on paid for support?

I see that is now two people who think I am the spawn of Satan! :twisted:
tomk wrote:
Official support would be a bad idea, IMO. As you say, Benedict, many businesses like to pay for support, because in doing so, they gain entitlement to the rights and protections afforded to paying customers. In negotiating their contracts or support agreements, they can request SLAs, service guarantees, and related penalties to ensure that these are enforced.
Well, yes. The company I work for already does this for Novell, Microsoft and Linux. On the Linux front it is a minority of Suse box's, quite a few IPCop ones and quite allot of Arch. The businesses don't actually care what version of Linux, in fact many don't care if it is Linux, they just expect it to do what we say it does. We do that in exchange for cash.
A support provider who enters into such an agreement becomes bound by it, immediately limiting their freedom and flexibility. I would hate to see this happen to Arch.
Well, what support we provide for any of the platforms we support does not bind the vendor who provides the platform. So I don't see this as a problem.
Mind you Judd and co should be making money out of it as well.
Dusty wrote:
Interesting idea, interesting discussion....
I think it would be great if some company offered additional Arch support, but I think it would need a lot more funding than the current Arch project has. So third party support, with the company providing the support offering huge donations to Arch Linux would be the best case scenario.
Thanks for saying it was an interesting idea.
Well, we don't sell "Arch" but we do install systems which run on Arch. (Some at any rate) and this will probably expand. Being a for profit organisation we do have the resource to do this, especially for companies who are geographically close to us.
phrakture wrote:
I am now providing un-official arch support - if you want me to post in your thread, you must send me $1.99 (paypal, visa, mastercard, and cashier's check only) - then I will respond... this will be my last free post...
Well, the company I work for already charges for paid for support. That does not stop me provided free support. Mind you I am unlikely to fly over and stay for a week and fix something you broke for free.

Forms Creation

hai,
Regarding form creation how do differenciate the cash payment and bank payment also like cash receipt and bank receipt. Because we need the following forms for printing
1. Cash reeipt voucher
2. Cash payment voucher
3. Bank Payment voucher
4. Bank receipt voucher
5. Journal
govind.

Document type could be configured to track these separate transactions and be used to identify them.

Barter Purchase

Dear All,
We are having a scenario wherein when we purchase a product, payment is not done in cash instead any service is given to the supplier for similar value and as per mutual agreement, there is no financial transaction.
We are thinking to map the scenario through clearing of vendor and customer so that there is no exchange of cash.
PO can be linked to sales order with Item category S to track the clearing of vendor and customer.
Is there any better solution to map the scenario in the system. We need to capture agreement terms in the Contract.
Regards,
Vikas

Can you elaborate on the kind of service and products are mutually agreed upon. what is the terms like rate of products and services.
e.g. Vendor send product A- x pcs how much services need to offer and what kind.
On Solution -
Other solution I can think of entering the info record on some assumed currency (not real) and do the transaction of purchasing product and giving service in that currency.
take currency like - CAM (any arbitrary).
enter the rate like Product A - 1 Pcs cost 1 CAM
Service Y - 1 Unit - Cost 1 CAM.
Your below idea also looks good -
PO can be linked to sales order with Item category S to track the clearing of vendor and customer
Hope this will help in preparing the solution of the business requirement.
Thanks,
Shankar Kumar

Lessons in the state of Iowa

Hey,
I'm completely new to Logic and have been trying to learn it on my own from an instructional DVD, but am having problems learning it this way. I would like to find someone to learn from. I can not find schools near the area of Des Moines, IA. I have talked to people who own studios in the area who agreed to teach me in exchange for cash and then they quit answering my calls before any money was exchange or lessons were given. I haven't found anyone on this site on the registry who is certified in Logic in Iowa. Traveling out of state is not an option because I am currently in college here. I would like to become certified eventually. I am using/have purchased Logic Studio. Any tips or suggestions? Or is there anyone in the area who would be willing to help me learn and prep for the certification tests? Thanks for reading.
Please contact me by email: [email protected]

Panimoznia wrote:
So basically I can make skype calls on my iphone without even having a subscription?
In order to call Israel landline you need a subscription from Skype, which you already have, but yes, you don't need a mobile operator to use Skype in WiFi zone. Same app is used on iPod Touch that doesn't support GSM calls over mobile operators, but it works with Skype since it can use WiFi.
Something similar to Tango and Viber, but as far as I know Viber doesn't let you call landline/mobile numbers, only other Viber members.
Andre
If answer was helpful please mark it with Kudos and if issue is resolved mark it with solution. This will help other users find this answer more easily. Thanks in advance!

Screwed or not

My idoit cousin recently purchased a iPhone 4 from a girl at his school on facebook for $150 met her at school and exchanged the cash for the phone. Well shortly after he got home he found out that she had activated lost mode and locked the phone, he messaged her and called her asking her to please either bring him the sim card and unlock the phone or give him his money back and she said no and blocked him and changed her facebook account so he couldn't call the law and report her and the school will not do anything.
So is he up **** creek with out a paddle and stuck with the new $150 iPaperweight 4 or is there still hope that I can save this brick for him?

Only if she unlocks it. Otherwise he has an expensive paperweight.

What is velo transaction

hi
what is velo transaction. i am not getting this transaction in my system. what would be the reason

Hi .
U R VELO     Transaction Will Come Under Following Scenario.
Vehicle
Definition
A vehicle is a business object (BUS1200) in the SAP system.
A vehicle is the result of using a create action in VMS to create a vehicle for a vehicle model. It is therefore, an instance of a vehicle model, in other words, an individual object. A configuration is always created for a vehicle; the characteristics in the configuration may have not yet had any values assigned to them, partly have had values assigned or have had all values assigned. You can identify the vehicle by its vehicle number and define it further using a batch, valuation type and, where appropriate, an equipment number.
Use
The vehicle is a central object in the Vehicle Management System. Vehicle searches and actions for the business processes involved always relate to at least one vehicle. The only exception is the function Assignment of Vehicles to Sales Documents, which does not start from the vehicle but from the sales document.
Structure
Assigning Values
When you create a vehicle it receives an internal vehicle number. This number is the also the batch number and the valuation type number. Each vehicle, therefore, has its own batch and valuation type. You can display valuated stock using transaction MMBE Stock Overview.
You are recommended to use valuation for a single batch with VMS. The valuation of sales order stock is not supported by VMS.
Create a purchasing info. record manually for each vendor. Leave the field Valuation type under Purchasing organization 1 empty. Do not use the Customizing setting (Customizing for Materials Management) under Purchasing ® Environment Data ® Define Default Values for Buyers, indicator InfoUpdate Purchase order), which defines that a purchasing info. record is created automatically when a purchase order is created. The field Valuation Type is filled when this Customizing setting has been made. This leads to problems when you want to create vehicles.
You can find further information in the documentation for Logistics General under Batch Management (LO-BM), especially Valuation for a Single Batch.
Vehicle Data
A vehicle is characterized by its vehicle data (vehicle master, see table VLCVEHICLE). The following belong to the vehicle data:
GUID
Global Unique Identifier. A 22-character technical key assigned by the system when the importer creates the vehicle.
This key is unique and therefore also differentiates between vehicles that have been created in different systems. The GUID serves only internal technical control purposes and does not appear on the interface.
Internal vehicle number
An identification number from an internal number range. It is assigned by the system when the importer creates the vehicle.
The vehicle number is created independently of the vehicle identification number (VIN).
External vehicle number
Identification number assigned by the manufacturer (for example, production number, vehicle number)
Vehicle identification number (VIN)
17-character number that identifies a vehicle and is created when the vehicle is assembled, for example, during the assembly process in the manufacturers production system.
The VIN is an international standard.
Batch (only for vehicles that can be assigned values)
A vehicle represents exactly one batch. The batch number is the same as the internal vehicle number (see above).
Valuation type (only for vehicles that can be assigned values)
Each vehicle has a valuation type (Valuation for a Single Batch). The valuation type number is the same as the internal vehicle number (see above).
Plant
Location, organizational unit of importer
Storage location
Actual storage location of the finished vehicle in the importers plant
Vehicle Model
Basic type of a vehicle that can be varied.
Vehicle models are created as configurable materials in the SAP system.
A vehicle model can be a general vehicle type or a vehicle type for which specific characteristic values have been predefined using object dependencies.
Configuration
Characteristics and assigned characteristic values (for example: color: blue; special features: radio, air conditioning).
Primary Action Control, primary status + date + time, secondary action control, secondary status + date + time
The action control defines (in an action matrix) which actions can follow one another when dealing with vehicles and which vehicle status change is connected with this.
Example: a vehicle that the importer has ordered from the manufacturer receives the status Ordered. After the manufacturer has confirmed the purchase order, in other words has performed the action Confirm purchase order, the status changes automatically to Purchase order confirmed.
You can distinguish between primary and secondary action controls, depending on the process that is being represents by the action control. The primary action control usually represents the procurement process (ordering the vehicle from the manufacturer) and the secondary action control the sales process (sale of the vehicle to the dealer). However, a subdivision into a logistics and a financial process is also possible.
Availability status
Status that displays whether the vehicle is available for sale (for example: Not released, Available, Reserved, Sold).
The status changes automatically depending on the action you perform.
The availability status can remain the same for a series of different vehicle statuses. Example: a vehicle that receives the statuses Vehicle created, Vehicle ordered, Purchase order confirmed and Transit confirmed retains the availability status Not released.
The availability status is only for information purposes and has no controlling effect.
Address
Address (from central address management) where the vehicle is to be found.
This address can be the address of a vendor, customer, end customer or of any other location defined in Customizing for VMS.
Production date (time stamp)
Date on which the vehicle is produced.
The importer enters the planned production date that he has agreed on with the manufacturer in the appropriate field when the vehicle is created or the vehicle data is changed. The manufacturer updates this date regularly during the production process using data transfer per external interface. The production date thus changes from being a planned date to being an actual production date.
This time stamp contains data on the construction year and month, which are required for the trade-in.
Planned delivery date (time stamp)
Date on which the vehicle is planned to arrive at the dealer/end customer.
The system determines this date automatically from the appropriate Customizing settings.
Gross list price + currency
Price that results from the vehicle configuration.
This price is independent of business partner-specific discounts.
The gross list price changes if the vehicle configuration is changed later.
You must create an organizational role with the key GROS (see: Calculating the Gross List Price Using Organizational Roles) if you want the system to be able to calculate the gross list price.
Vehicle usage
Planned usage for the vehicle, for example, use as end customer vehicle, in fleet sales, as demonstration car and so on.
This data can be used to help you prioritize cars when processing purchase orders and can be transferred to the manufacturer.
Sales campaign
Campaign for a specific length of time for the sale of a specific vehicle model or configuration at a reduced price. You can assign a sales campaign to a vehicle using the action CAMP.
Examples: sale of old models for which the new model is already on the market, sale of old stock with unusual configurations etc.
You can trigger special pricing functions in the sales documents of vehicles that belong to a sales campaign. There are two options:
·        You can add the field as an object characteristic to the vehicle configuration (see: Adding Object Characteristic to Configuration)
·        You can use the options for flexible enhancements to SD pricing
Visibility
Indicator in the vehicle table that can be used to influence whether a vehicle can be seen by dealers during the vehicle search or not.
This indicator is controlled by the actions SHOW and HIDE.
There are two options for removing a vehicle form the hit list of the vehicle search:
·        You can use the visibility dependently of the Organization Role as parameter when selecting vehicles from the database (BAdI VLC_SEARCH_ADAPTION)
Example: a VMS user at the importers can display all the vehicles but a VMS user at the dealers can only display the vehicles that are visible for all the dealers and additionally all the vehicles (also not visible) for which he/she has created a sales order/offer or for which, for example, he/she has been assigned as customer during the reservation process.
·        You can use the visibility according to the selection in Category Management as parameter. This second option has the disadvantage that the performance is not as good, since many vehicles are selected that are then filtered out later.
Customer
Business partner to whom the vehicle is sold.
This is usually the dealer. It may, however, also be an end customer, for example, a car rental/hire company that wants to buy an entire fleet of cars from the importer, or an employee of the importer who wants to buy a vehicle directly from the importer.
You can manage one-time customers, for example the employees of the importer, using a CpD one-time/suspense account in the customer master record.
End customer
End customer for the vehicle.
The data for the end customer are stored in the functions for business partner management. You can assign an end customer by using action BUPA or by using the function End Customer, which is available in several actions.
Dealers can create end customer data; this end customer data is then assigned to the appropriate dealer and can only be viewed by him/her.
Vendor
Business partner from whom the vehicle is procured.
This is usually the manufacturer (OEM). In cases where there is multi-level procurement, it may be an intermediate vendor, for example a distribution center.
When a used vehicle is being exchanged for cash, the vendor can also be, for example, a rent-a car company or any other person. Such a business partner may also be managed at the same time as a customer in the system.
You can manage one-time vendors, for example the previous owner when exchanging a vehicle for cash, using a CpD one-time/suspense account in the customer master record.
Vehicle Search Area
Geographical or organizational area in which vehicles are made available and searched for.
This area defines the outermost limit within which a vehicle search can take place. You can assign a vehicle search area using action SMOD.
A vehicle search area can include more than one sales organization.
Each vehicle can only belong to exactly one vehicle search area.
You can define rules for the vehicle search and search areas in Category Management and thus represent a uniform policy. Prerequisite: all the vehicles within one vehicle search area are technically compatible and allowed in every other geographical region.
Sharing Level
In a scenario in which more than one dealer, SD organization etc. can access the same vehicle stock (defined by the vehicle search area), you can increase or decrease the availability of a vehicle for other dealers, sales organizations etc. by using the sharing level.
The sharing level is used as a parameter in Category Management.
Created by
System user who created the vehicle.
Registration date
Counter/meter reading + unit
You can display this vehicle data. Choose transaction VELO (Vehicle Manager), perform a vehicle search, choose a vehicle and then choose the tab page Detail.
The vehicle data is the result of actions that have been performed for a vehicle. The data is enhanced and updated continuously. Example: the following data is entered and determined on creating a vehicle: internal vehicle number, plant, vehicle model, configuration, primary action control, primary status, availability status, gross list price and, where appropriate, production date and vendor. When the purchase order is created, this data is completed with entries for the vendor and the location.
Most of the vehicle data is also available as a parameter for the vehicle search.
You can define further vehicle data according to your requirements. To do this, choose Customizing for the Vehicle Management System (VMS) ® Enhancements ® Define Additional Data for Vehicle (transaction OVELO4). If you are dealing with qualifiers in the additional table, you can display the data separately (transaction VELO, tab page Detail, screen Vehicle Data, function Addnl Data). If you are dealing with vehicle attributes in the vehicle table, they are displayed as fields in the lists of the vehicle overview and the vehicle details. You can find further information under Programming Your Own Actions.
You can enter and store documents for each vehicle (action ADDO Assign documents) and display them (transaction VELO, tab page Detail, screen Vehicle Data, pushbutton Documents). You can find further information under Business Document Navigator

CASH VOUCHER

Hi All
I am using a PLD to make a cash/Bank Voucher report.If the payment is made in cash i need to show the cash account
but when i ma pulling the value from cashAcct column under cash tab in payment means its showing me 161000 i.e G/L Code instead of cash Account.can anybody please tell me how to print cash account name instead of cash code.
warm regards
anand

Hi Anand,
It is not possible of Cah Account Name in Repetetive Area.
Create 1database field in Page Header and assign the O/P G/L Account Name but
this will display the 1st one G/L Account Name only, it should not display the 2nd G/L A/C name.
Try this,
->> Create 1 database field in Page header and assign the O/P G/L A/C name.
Table -> VPM4 - Outgoing Payments - Account.
Column -> AcctName - Account Name.
Else,
IF you need to print the all details of Outgoing Payments. try to create QPLD.
Regards,
Madhan,

Cash Payment Voucher

hi all
can any body give me the tables of cash payment voucher report and what is the flow......?

hi patel
it's related FI tables
*****************************--FI tables--**************************************
AGKO Cleared Accounts
ANAR Asset Types
ANAT Asset type text
ANEK Document Header Asset Posting
ANEP Asset Line Items
ANEV Asset downpymt settlement
ANKT Asset classes- Description
ANLA Asset Master Record Segment
ANLB   Depreciation terms
ANLC   Asset Value Fields
ANLH   Main asset number
AT02T    Transaction Activity Category- Description
AT02A   Transaction Code for Menu TIMN
AT10   Transaction type
AT10T Name of Transaction Type
BKDF   Document Header Supplement for Recurring Entry
BKORM   Accounting Correspondence Requests
BKPF   Accounting Document Header
BLPK   Document log header
BLPP   Document log item
BLPR   Document Log Index and Planned Order (Backflush)
BNKA   Bank master record
BP000   Business Partner Master (General Data)
BPBK   Doc.Header Controlling Obj.
BPEG   Line Item Total Values Controlling Obj.
BPEJ   Line Item Annual Values Controlling Obj.
BPEP Line Item Period Values Controlling Obj.
BPGE Totals Record for Total Value Controlling obj.
BPJA Totals Record for Annual Total Controlling Obj.
BSAD Accounting- Secondary Index for Customers (Cleared Items)
BSAK Accounting- Secondary Index for Vendors (Cleared Items)
BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSID Accounting- Secondary Index for Customers
BSIK Accounting- Secondary Index for Vendors
BSIM Secondary Index, Documents for Material
BSIS   Accounting- Secondary Index for G/L Accounts
CEPC   Profit Center Master Data Table
CEPCT    Texts for Profit Center Master Data
COBRA   Settlement Rule for Order Settlement
COBRB   Distribution Rules Settlement Rule Order Settlement
COKA      CO Object- Control Data for Cost Elements
COSP      CO Object- Cost Totals for External Postings
COSS     CO Object- Cost Totals for Internal Postings
CRCO      Assignment of Work Center to Cost Center
CSKA      Cost Elements (Data Dependent on Chart of Accounts)
CSKB      Cost Elements (Data Dependent on Controlling Area)
CSLA      Activity master
FEBEP     Electronic Bank Statement Line Items
FPLA      Billing Plan
FPLT      Billing Plan- Dates
GLPCT     EC-PCA- Totals Table
KNA1      General Data in Customer Master
KOMK      Pricing Communication Header
MAHNV     Management Records for the Dunning Program
REGUT     TemSe - Administration Data
SKA1      G/L Account Master (Chart of Accounts)
SKAT      G/L Account Master Record (Chart of Accounts- Description)
SKB1      G/L account master (company code)
T003T     Document Type Texts
T007S     Tax Code Names
T087J     Text
TAPRFT    Text tab. for investment profile
TKA01     Controlling Areas
TKA09     Basic Settings for Versions
TKVS      CO Versions
TZB0T     Flow types text table
TZPAT     Financial Assets Management product type texts
VBSEGS    Document Segment for G/L Accounts Document Parking
VTBFHA    Transaction
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTIDERI   Master Data Listed Options and Futures
VTIFHA    Underlying transaction
VTIFHAPO Underlying transaction flows
VTIFHAZU Underlying transaction status table
VTIOF     Options Additional Data
VWPANLA   Asset master for securities
regards
kk

Foreign exchange reporting : how to include Inhouse Cash Accounts correctly

Hello,
I want to report the foreign exchange risk position of a mother company (euro based) which is also hosting the inhouse cash center. This means that the foreign currency balances held by the affiliates with the IHC are part of the fx exposure of the mother company. For example, a polish affiliate that has a PLN balance of 1 mio PLN (in favour of the affiliate) means a FX SHORT position for the mother company.
In AISFSS or FTR_DEALPOS you can include Cash Management information. But it makes no sense to include the IHC accounts of the affiliates in the exposure report of the mother company, because the direction of the exposure of the affiliate account is the opposite of the mother company's exposure. i don't want to reprogram CM to inverse the sign.
So, then I thought, ok let' s include the receivables/payables accounts 416xxxx and 439xxx that centralize (via F9HL + F9HI ) the affiliates balances in the FI ledger of the mother company. Unfortunately, these two accounts are not managed in open line item mode. Accountting department does not accept that we cahnge that setting.t The consequence of that being that in the CM grouping I get the countervalue in euro instead of the balances in the respective foreign currencies.
Instead of having the IHC balances aggregated in one Accounts Receivable and one Accounts Payable account, Accounting department would agree to have one G/L account per trading partner/ currency, which would be a perfect reflection of a single IHC account.
I had been told that there would be a T-code (in SAP Inhouse Cash) that allows you to re-split in FI the affiliate balances per currency/trading partner. If this works, then I can pick the currency balances up in original currency via CM grouping.
Does anyone know about this T-code (to split), does anyone have documentation or does anyone have an alternative solution (no ABAP programming).
Thanks a lot for your help.
Carl

Hi,
Yes you can use this report IHC_TOOL_TRAPO (Note number 750700) and do the necessary settings in the corresponding custimizing table. Though I am not sure why you want a separate valuation according to different trading partners. Are they posting to different G/L accounts for different TPs for the account in same currency?
Anyway, you can maintain the setting only for those affialiates having accounts in foreign currency. Also I guess it should be enough if you maintain only for final postings account and not for intermediate postings (provisional) in case if you are having 2 accounts. You can also check in the customizing node mentioned in the previous post - you can use the additional key field and use a custom coding in case if you feel the report is not going to be suffecient.
Regards,
Ravi
Edited by: Ravishankar Ramamurthy on Jan 21, 2011 5:00 PM

How to change the cash journal voucher

Hi
Pls advice how to change the cash journal voucher lay out , that is auto generated in the system.
I need to add some fields.
Thanx

Hi,
U need to develop your own layout with the help of your ABAPer with the required fields.
Then Go to the following path
Display IMG --> Financial Accounting --> Bank Accounting --> Business Transactions --> Cash Journal --> Setup Print Parameters for Cash Journal.
Hope you are clear.
Cheers
P O I N T S

Cash journal - change of voucher lay out

Hi
Pls advice how to change the cash journal's voucher lay out in the system. is there any configuration request to do this?? Pls help on this.
Thanx

Pls advice on this asap...
Thanx

Voucher exchange to cash.

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