When i preparing the E-Bs In SAP Fi/Co

Dear Experts,
I have a doubt in e-bs,
what are the jurnal entries to the followings..?
1. If customer issues the Cheque to the vendor...!
2. If the customer directly diposited vendor cheque in the bank..!
3. what is the entry to clearing the cheque,,!
4. Meaning of ''Uploading the Bank Statement'' and i need Journal entry..!

Hi Gopal,
You have posted question in wrong forum .Post it in FI CO forums

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    SCSASCS and DB instance. SCSASCS is installed on sapaix02, DB instance is installed on sapaix01
       1. Host name 
    sapaix01  : DB instance and DI  (visual hostname dbae1)
    sapaix02:   SCS,ASCS, CI        (visual hostname scsae1)
      2. file systems  (sapaix01 DB instance )
    Sapaix01
    Filesystem    512-blocks      Free %Used    Iused %Iused Mounted on
    /dev/hd4         6291456   4792544   24%     2808     1% /
    /dev/hd2        13107200   6175040   53%    73295    10% /usr
    /dev/hd9var     13107200  12816904    3%     1336     1% /var
    /dev/hd3        61603840  35610304   43%     3844     1% /tmp
    /dev/fwdump       786432    785656    1%        4     1%
    /var/adm/ras/platform
    /dev/hd1         1048576   1016152    4%      213     1% /home
    /proc                  -         -    -         -     -  /proc
    /dev/hd10opt     4194304   2512624   41%     6241     3% /opt
    /dev/lvusrsapae1d10   41943040  41935984    1%        4     1%
    /usr/sap/AE1/D10      (Local file system)
    /dev/lvdb2ae1   20971520  20927640    1%       38     1% /db2/AE1
    /dev/lvdb2logs   20971520  18346424   13%       25     1%
    /db2/AE1/log_dir
    /dev/lvdb2archive   41943040  41935984    1%        4     1%
    /db2/AE1/log_archive
    /dev/lvae1sapdata1  104857600  18817168   83%       47     1%
    /db2/AE1/sapdata1
    /dev/lvae1sapdata2  104857600  18817400   83%       48     1%
    /db2/AE1/sapdata2
    /dev/lvae1sapdata3  104857600  18817184   83%       48     1%
    /db2/AE1/sapdata3
    /dev/lvae1sapdata4  104857600  18817168   83%       48     1%
    /db2/AE1/sapdata4
    /dev/lvdb2db2ae1   20971520  19874760    6%     3931     1% /db2/db2ae1
    /dev/lvae1saptemp   20971520  20967584    1%       12     1%
    /db2/AE1/saptemp1
    /dev/lvdb2db2as   10485760  10483504    1%        4     1% /db2/db2as
    /dev/lvae1db2dump   10485760  10470600    1%        8     1%
    /db2/AE1/db2dump
    scsae1:/export/usr/sap/trans   20971520  20967592    1%       16     1%
    /usr/sap/trans
    scsae1:/export/sapmnt/AE1   12582912   9886168   22%     1529     1%
    /sapmnt/AE1
    10.241.13.54:/software2 1755152384 1154051696   35%    62702     1%
    /software2
    For the database version is 9.1 , so I installed the db2 software in
    /db2/db2ae1/v9 , and db2 client software in /opt/IBM/db2/V9.1  (for DI)
    on sapaix01,  db2 client software in /opt/IBM/db2/V9.1  (I installed the
    db software with virtual hostname dbae1 not sapaix01 )
    sapaix02
    Filesystem    512-blocks      Free %Used    Iused %Iused Mounted on
    /dev/hd4         6291456   4915592   22%     2790     1% /
    /dev/hd2        13107200   6177120   53%    73643    10% /usr
    /dev/hd9var     13107200  12857456    2%     1311     1% /var
    /dev/hd3        21495808  16955192   22%     3283     1% /tmp
    /dev/fwdump       786432    785656    1%        4     1%
    /var/adm/ras/platform
    /dev/hd1         1048576   1046848    1%      105     1% /home
    /proc                  -         -    -         -     -  /proc
    /dev/hd10opt     4194304   2197776   48%     9002     4% /opt
    /dev/lvusrsapae1   20971520  20966872    1%       47     1% /usr/sap/AE1
    /dev/lvae1ascs01   10485760  10243360    3%       86     1%
    /usr/sap/AE1/ASCS01
    /dev/lvae1scs00   20971520  20706584    2%       97     1%
    /usr/sap/AE1/SCS00
    /dev/lvsapmntae1   12582912   9886168   22%     1529     1%
    /export/sapmnt/AE1
    /dev/lvusrsaptrans   20971520  20967592    1%       16     1%
    /export/usr/sap/trans
    scsae1:/export/sapmnt/AE1   12582912   9886168   22%     1529     1%
    /sapmnt/AE1
    scsae1:/export/usr/sap/trans   20971520  20967592    1%       16     1%
    /usr/sap/trans
    10.241.13.54:/software2 1755152384 1154051696   35%    62702     1%
    /software2
    3. hosts file    the file is the same on sapaix01 and sapaix02
    10.241.13.121   dbae1
    10.241.13.125   scsae1
    10.10.11.1      sapaix01_boot1
    10.10.11.2      sapaix02_boot1
    10.10.10.1      sapaix01_boot2
    10.10.10.2      sapaix02_boot2
    10.241.13.71    sapaix01  sapaix01_per
    10.241.13.72     sapaix02 sapaix02_per
    4. the installation guide and error message  please check the attachment
    <<installation_and errorlog.zip>>
    5. I run  db2ilist command  nothing disppear
    I have another questions
    *      whether does DB2 9.1  support installation on the diffirence
    directory (default is /opt/IBM/db2/V9.1 my installation is
    /db2/db2ae1/V9)?
    *      Whether does DB2 9 installation has some relationship with
    hostname ?
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    trans.log 
    "trans.log" 143 lines, 14041 characters
    4 ETW000 R3trans version 6.14 (release 700 - 15.06.07 - 15:50:00).
    4 ETW000 unicode enabled version
    4 ETW000 ===============================================
    4 ETW000
    4 ETW000 date&time   : 10.03.2008 - 20:25:40
    4 ETW000 control file: <no ctrlfile>
    4 ETW000 R3trans was called as follows: R3trans -d
    4 ETW000  trace at level 2 opened for a given file pointer
    4 ETW000  [dev trc     ,00000]  Mon Mar 10 20:25:40 2008                              70  0.000070
    4 ETW000  [dev trc     ,00000]  db_con_init called                                    25  0.000095
    4 ETW000  [dev trc     ,00000]  create_con (con_name=R/3)                             42  0.000137
    4 ETW000  [dev trc     ,00000]  Loading DB library '/usr/sap/AE1/SYS/exe/run/dbdb6slib.o' ...
    4 ETW000                                                                              60  0.000197
    4 ETW000  [dev trc     ,00000]  load shared library (/usr/sap/AE1/SYS/exe/run/dbdb6slib.o), hdl 0
    4 ETW000                                                                            1018  0.001215
    4 ETW000  [dev trc     ,00000]  Library '/usr/sap/AE1/SYS/exe/run/dbdb6slib.o' loaded
    4 ETW000                                                                              39  0.001254
    4 ETW000  [dev trc     ,00000]  function DbSlExpFuns loaded from library /usr/sap/AE1/SYS/exe/run/dbdb6slib.o
    4 ETW000                                                                              43  0.001297
    4 ETW000  [dev trc     ,00000]  Version of '/usr/sap/AE1/SYS/exe/run/dbdb6slib.o' is "700.08", patchlevel (0.133)
    4 ETW000                                                                             282  0.001579
    4 ETW000  [dev trc     ,00000]  function dsql_db_init loaded from library /usr/sap/AE1/SYS/exe/run/dbdb6slib.o
    4 ETW000                                                                              42  0.001621
    4 ETW000  [dev trc     ,00000]  function dbdd_exp_funs loaded from library /usr/sap/AE1/SYS/exe/run/dbdb6slib.o
    4 ETW000                                                                              43  0.001664
    4 ETW000  [dev trc     ,00000]  New connection 0 created                              29  0.001693
    4 ETW000  [dev trc     ,00000]  0: name = R/3, con_id = -000000001 state = DISCONNECTED, perm = YES, reco = NO , timeout = 00
    0, con_max = 255, con_opt = 255, occ = NO
    4 ETW000                                                                              50  0.001743
    4 ETW000  [dev trc     ,00000]  db_con_connect (con_name=R/3)                         41  0.001784
    4 ETW000  [dev trc     ,00000]  find_con_by_name found the following connection for reuse:
    4 ETW000                                                                              40  0.001824
    4 ETW000  [dev trc     ,00000]  0: name = R/3, con_id = 000000000 state = DISCONNECTED, perm = YES, reco = NO , timeout = 000
    , con_max = 255, con_opt = 255, occ = NO
    4 ETW000                                                                              47  0.001871
    4 ETW000  [dev trc     ,00000]  DB2 library successfully loaded DB2 library '/db2/db2ae1/sqllib/lib64/libdb2.a(shr_64.o)' suc
    cessfully loaded
    4 ETW000                                                                            9175  0.011046
    4 ETW000  [dev trc     ,00000]  DB6 (DB2 UDB) UNICODE database interface 700.08 [opt]
    4 ETW000                                                                              42  0.011088
    4 ETW000  [dev trc     ,00000]  DB6 shared library (dbdb6slib) patchlevels            24  0.011112
    4 ETW000  [dev trc     ,00000]    (0.8) DB6: V8.2.2 optguidelines in OPEN SQL (note 150037)
    4 ETW000                                                                              42  0.011154
    4 ETW000  [dev trc     ,00000]    (0.8) Support of SDBUPDEXCL (note 847616)           25  0.011179
    4 ETW000  [dev trc     ,00000]    (0.9) DB6: use export file for dbdb6slib (note 835135)
    4 ETW000                                                                              40  0.011219
    4 ETW000  [dev trc     ,00000]    (0.9) DB6: Core in getAndBindSQLDA (note 833183)
    4 ETW000                                                                              39  0.011258
    4 ETW000  [dev trc     ,00000]    (0.10) DB6: link dbdb6slib.dll on windows with libdb6.obj (note 761159)
    4 ETW000                                                                              51  0.011309
    4 ETW000  [dev trc     ,00000]    (0.10) DB6: DUPLICATE_KEY on MERGE -> repeat (note 851474)
    4 ETW000                                                                              40  0.011349
    4 ETW000  [dev trc     ,00000]    (0.15) DB6: wrong CAST for short string ABAP type (note 861905)
    4 ETW000                                                                              40  0.011389
    4 ETW000  [dev trc     ,00000]    (0.17) DB6: special characters in sidadm passwd (note 865839)
    4 ETW000                                                                              40  0.011429
    4 ETW000  [dev trc     ,00000]    (0.21) DB6: no SAP_INFO comments (note 873889)
    4 ETW000                                                                              39  0.011468
    4 ETW000  [dev trc     ,00000]    (0.22) DB6: hints: get correlation names from view texts (note 868888)
    4 ETW000                                                                              41  0.011509
    4 ETW000  [dev trc     ,00000]    (0.23) DB6: hints: get correlation names from view texts (note 868888)
    4 ETW000                                                                              41  0.011550
    4 ETW000  [dev trc     ,00000]    (0.26) DB6: DB6_DBSL_CLP_COMMAND STRING_BAD_REF (note 883402)
    4 ETW000                                                                              40  0.011590
    4 ETW000  [dev trc     ,00000]    (0.27) DB6: activate value compression (note 886231)
    4 ETW000                                                                              40  0.011630
    4 ETW000  [dev trc     ,00000]    (0.28) DB6: optimization guidelines on views part 2 (note 868888)
    4 ETW000                                                                              40  0.011670
    4 ETW000  [dev trc     ,00000]    (0.30) DB6: no SQL trace for SQLCancel (note 892111)
    4 ETW000                                                                              40  0.011710
    4 ETW000  [dev trc     ,00000]    (0.33) DB6: append SAP_TA comment (note 873889)
    4 ETW000                                                                              39  0.011749
    4 ETW000  [dev trc     ,00000]    (0.34) DB6: activate value compression with quoted names (note 886231)
    4 ETW000                                                                              41  0.011790
    4 ETW000  [dev trc     ,00000]    (0.36) DB6: Repeat isolated DDL statements after SQL0911 (note 901338)
    4 ETW000                                                                              41  0.011831
    4 ETW000  [dev trc     ,00000]    (0.41) DB6: add V9 to list of supported DB2 releases (note 912386)
    4 ETW000                                                                              41  0.011872
    4 ETW000  [dev trc     ,00000]    (0.50) DB6: reread passwords for secondary connections (note 931742)
    4 ETW000                                                                              41  0.011913
    4 ETW000  [dev trc     ,00000]    (0.52) DB6: double quote table names in optguidelines (note 868888)
    4 ETW000                                                                              41  0.011954
    4 ETW000  [dev trc     ,00000]    (0.54) DB6: error handling in DBSL CLP (note 940260)
    4 ETW000                                                                              39  0.011993
    4 ETW000  [dev trc     ,00000]    (0.69) DB6: technical support of DB2 CLI driver (note 962892)
    4 ETW000                                                                              40  0.012033
    4 ETW000  [dev trc     ,00000]    (0.73) DB6: log table name on TRUNCATE failure (note 970743)
    4 ETW000                                                                              40  0.012073
    4 ETW000  [dev trc     ,00000]    (0.79) DB6: column type XML in index size calculation (note 982993)
    4 ETW000                                                                              41  0.012114
    4 ETW000  [dev trc     ,00000]    (0.82) DB6: CAST for SSTRING data types (note 989568)
    4 ETW000                                                                              47  0.012161
    4 ETW000  [dev trc     ,00000]    (0.86) DB6: long runtimes for R3szchk (note 1000847)
    4 ETW000                                                                              39  0.012200
    4 ETW000  [dev trc     ,00000]    (0.88) DB6: patch collection Dec 06 (note 1005574)
    4 ETW000                                                                              40  0.012240
    4 ETW000  [dev trc     ,00000]    (0.96) DB6: patch collection Jan 07 (note 1017852)
    4 ETW000                                                                              39  0.012279
    4 ETW000  [dev trc     ,00000]    (0.97) DB6: CLP commands with DB2 CLI Driver (note 1024102)
    4 ETW000                                                                              41  0.012320
    4 ETW000  [dev trc     ,00000]    (0.99) DB6: SUBSTITUTE VALUES with FAE statements (note 1028779)
    4 ETW000                                                                              41  0.012361
    4 ETW000  [dev trc     ,00000]    (0.107) DB6: patch collection Apr 07 (note 1047194)
    4 ETW000                                                                              39  0.012400
    4 ETW000  [dev trc     ,00000]    (0.110) DB6: SAP user names ending with non-ASCII char (note 1054555)
    4 ETW000                                                                              41  0.012441
    4 ETW000  [dev trc     ,00000]    (0.113) DB6: work process type in application snapshot (note 1059905)
    4 ETW000                                                                              41  0.012482
    4 ETW000  [dev trc     ,00000]    (0.114) DB6: connect using SAPDBHOST and DB2DB6_SVCENAME (note 1062049)
    4 ETW000                                                                              41  0.012523
    4 ETW000  [dev trc     ,00000]    (0.117) DB6: patch for execution of long DDL statements (note 1069658)
    4 ETW000                                                                              41  0.012564
    4 ETW000  [dev trc     ,00000]    (0.122) DB6: SNAPSHOT_TBS_CFG table function is deprecated (note 1077963)
    4 ETW000                                                                              41  0.012605
    4 ETW000  [dev trc     ,00000]    (0.123) DB6: CLP commands on Windows with V9.1 (note 1080149)
    4 ETW000                                                                              40  0.012645
    4 ETW000  [dev trc     ,00000]    (0.124) DB6: Set DB2CODEPAGE=819 for non-Unicode (note 1084400)
    4 ETW000                                                                              40  0.012685
    4 ETW000  [dev trc     ,00000]    (0.126) DB6: reuse optguidelines on FAE statements (note 1087375)
    4 ETW000                                                                              41  0.012726
    4 ETW000  [dev trc     ,00000]    (0.126) DB6: Enforce DB2CODEPAGE=819 for non-Unicode environments (note 1084400)
    4 ETW000                                                                              42  0.012768
    4 ETW000  [dev trc     ,00000]    (0.128) DB6: db6_free on invalid memory area (note 1092030)
    4 ETW000                                                                              40  0.012808
    4 ETW000  [dev trc     ,00000]    (0.133) DB6: statement cache enhancements (note 1101031)
    4 ETW000                                                                              40  0.012848
    4 ETW000  [dev trc     ,00000]  Supported features:                                   24  0.012872
    4 ETW000  [dev trc     ,00000]  ..retrieving configuration parameters                 24  0.012896
    4 ETW000  [dev trc     ,00000]  ..done                                               126  0.013022
    4 ETW000  [dev trc     ,00000]  Running with UTF-8 Unicode                            25  0.013047
    4 ETW000  [dev trc     ,00000]  *** ERROR in DB6Connect[dbdb6.c, 1640] CON = 0 (BEGIN)
    4 ETW000                                                                           67222  0.080269
    4 ETW000  [dev trc     ,00000]  &+     DbSlConnectDB6( SQLConnect ): [IBM][CLI Driver] SQL30082N  Security processing failed
    with reason "24" ("USERNAME
    4 ETW000                                                                              48  0.080317
    4 ETW000  [dev trc     ,00000]  &+     AND/OR PASSWORD INVALID").  SQLSTATE=08001
    4 ETW000                                                                              45  0.080362
    4 ETW000  [dev trc     ,00000]  &+
    4 ETW000                                                                              45  0.080407
    4 ETW000  [dev trc     ,00000]  &+
    4 ETW000                                                                              46  0.080453
    4 ETW000  [dev trc     ,00000]  &+
    4 ETW000                                                                              45  0.080498
    4 ETW000  [dev trc     ,00000]  *** ERROR in DB6Connect[dbdb6.c, 1640] (END)          26  0.080524
    4 ETW000  [dbdb6.c     ,00000]  *** ERROR => DbSlConnect to 'AE1' as 'sapae1' failed
    4 ETW000                                                                              71  0.080595
    2EETW169 no connect possible: "DBMS = DB6                              --- DB2DBDFT = 'AE1'"

    Hi,
    have you tried to connect on the command line (instead of using R3trans) ?
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      Jens

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