Wire and Check Payment Report

Hi Everyone,
Is there a standard report that can be run to show payments to vendors by check and wire. Currently, we use the check register for checks but can't find one report that would list both checks and wires submitted to a vendor. Assistance would be appreciated!
Thanks,
Pete

Hi Sridhar,
Unfortunately, we do not have layout 2SAP.
1. So there's no way to get the vendor number and name visible when subtotaling?
2. Is there any way to sort by TOTAL vendor amount?
Thanks,
Pete

Similar Messages

SAP HR Bank Transfer And Check Payment

Hello Expert
I Want to know tcode that used for bank transfer and check printing
MOLGA = 40 (India)
i tried to access this tcode it doesn't exit please guide me
PC00_M40_FFOT

Dear All,
You go to T-Code: FB50
Do these entries XYZ BANK Deposit Account - Debit - Amount - 50000
ABC BANK Issues Account - Credit - Amount - *
and Sumulate and Save the document, which generated Document Number
Go to T-Code: FCH5
Payment Document No: provide the above document number(it takes automatically)
Paying Company Code: Provide your Company Code
Fiscal Year: 2011
House Bank: Provide your ABC BANK House Bank
Account Id: Provide your ABC Bank Account Id
Check Number: Provide the check number which you are issuing to other bank
and press enter then it transfers to other screen, please provide the details of check issues
and click on save button

Posting Direct deposits and Check payments into two GLs

I am not sure what the technical terms are, when you make a payroll run (weekly/Biweekly/Monthly wage payments) is it possible to post the different payment methods into different GL accounts ? Ex: direct deposits into one GL and all check payments into a second GL
If yes, please provide the tcodes or IMG path.

Hi Vinod,
When we talk about postings, its all about mapping of Wagetype to Symbolic Account and then symbolic account to G/L. This is how the WT mapped to G/L
So in case of net pay the WT is /559 in both the cases, so if u want to post the same WT to two different GL's then its only possible through wht employee grouping/account assignment you have define and how you have make the decision tree of feature PPMOD.
But if we talk about that for direct deposit itshould go to one and for check to other, I dont think so its possible by any standard configuration
Hope this will help
Regards
Guds

Custom purchase requsitionto vendor open and cleared payment report

dear all i develop report but i cant ableto show in that open amount and cleared amount of vender in that report so please see this report and feedback me for logic to show open and clear amount of vendor purchase orderwise or vendorwise
report zpo_purchase_history no standard page heading message-id 00.
TABLES : bsik, bsak, lfa1, lfb1, skb1, t001, bapifvdexp_vzzbepp.
type-pools:slis,ICON.
types :begin of ty_po,
        banfn type eban-banfn,
        "Purchase Requisition Number
        bnfpo type eban-bnfpo,
        "Item Number of Purchase Requisition
        ekgrp type eban-ekgrp,                 "Purchasing Group
        badat type eban-badat,
        "Requisition (Request) Date
        menge type eban-menge,
        KNTTP TYPE EBAN-KNTTP,
         PSTYP type eban-PSTYP,
        "Purchase Requisition Quantity
        meins type eban-meins,
        "Purchase Requisition Unit of Measure
        lifnr type ekko-lifnr,                 "Vendor Account Number
        bedat type ekko-bedat,                 "Purchasing Document Date
        ebeln type ekpo-ebeln,
        "Purchasing Document Number
        ebelp type ekpo-ebelp,
        "Item Number of Purchasing Document
        matkl type ekpo-matkl,                 "Material Group
        mtart type ekpo-mtart,                 "Material Type
        matnr type ekpo-matnr,                 "Material Number
        txz01 type ekpo-txz01,                 "Short Text
        menge1 type ekpo-menge,                "Purchase Order Quantity
        meins1 type ekpo-meins,
        "Purchase Order Unit of Measure
        balqty type ekpo-menge,                "Balance Quantity
        netpr type ekpo-netpr,
        "Net Price in Purchasing Document
        peinh type ekpo-peinh,                 "Price Unit
        mblnr type mseg-mblnr,
        "Number of Material Document
        zeile type mseg-zeile,                 "Item in Material Document
        menge2 type mseg-menge,                "GR Quantity
        meins2 type mseg-meins,                "GR Unit of Measure
        werks type mseg-werks,                 "Plant
        charg type mseg-charg,                 "Batch
        belnr type rbkp-belnr,
        "Document Number of an Invoice Document
        bldat type ekbe-bldat,                 "Document Date in Document
        belnr_b type rbkp-belnr,
        SHKZG type ekbe-SHKZG ,                "Debit/Credit Indicator
        DMBTR type   bsik-dmbtr,                "Amount in Local Currency
        DMBTR_C type   bsAk-dmbtr,                "Amount in Local Currency
        thick(10) type c,                      "Thickness
        width(10) type c,                      "Width
        length(10) type c,                     "Length
        grade(10) type c,                        "Grade
        BELNR_d type bseg-belnr,
        xblnr type bkpf-xblnr,
        awkey type bkpf-awkey,
        RMWWR type rbkp-RMWWR,
        WMWST1 type rbkp-WMWST1,
        end of ty_po.
types :begin of ty_ekko,
        ebeln type ekko-ebeln,
        lifnr type ekko-lifnr,
        bedat type ekko-bedat,
        end of ty_ekko.
types:begin of ty_ekpo,
        ebeln type ekpo-ebeln,
        ebelp type ekpo-ebelp,
        matnr type ekpo-matnr,
        txz01 type ekpo-txz01,
        menge type ekpo-menge,
        meins type ekpo-meins,
        netpr type ekpo-netpr,
        peinh type ekpo-peinh,
        banfn type ekpo-banfn,
        bnfpo type ekpo-bnfpo,
        mtart type ekpo-mtart,
        end of ty_ekpo.
types :begin of ty_eban,
        banfn type eban-banfn,
        bnfpo type eban-bnfpo,
        matnr type eban-matnr,
        menge type eban-menge,
        meins type eban-meins,
        end of ty_eban.
types : begin of ty_ekbe,
         ebeln type ekbe-ebeln,
         ebelp type ekbe-ebelp,
         belnr type ekbe-belnr,
         bldat type ekbe-bldat,
         gjahr type ekbe-gjahr,
         buzei type ekbe-buzei,
         matnr type ekbe-matnr,
         DMBTR type ekbe-dmbtr,
         shkzg type ekbe-shkzg,
         end of ty_ekbe.
types : begin of ty_mseg,
         mblnr type mseg-mblnr,
         mjahr type mseg-mjahr,
         zeile type mseg-zeile,
         menge type mseg-menge,
         meins type mseg-meins,
         ebeln type mseg-ebeln,
         ebelp type mseg-ebelp,
         matnr type mseg-matnr,
         werks type mseg-werks,
         charg type mseg-charg,
         end of ty_mseg.
types : begin of ty_rbkp,
         belnr type rbkp-belnr,
         gjahr type rbkp-gjahr,
         bldat type rbkp-bldat,
         lifnr type rbkp-lifnr,
         ZUONR type rbkp-ZUONR,
         RMWWR type rbkp-RMWWR,
         WMWST1 type rbkp-WMWST1,
         end of ty_rbkp.
types : begin of ty_bseg,
         bukrs type bseg-bukrs,
         belnr type bseg-belnr,
         gjahr type bseg-gjahr,
         buzei type bseg-buzei,
         valut type bseg-valut,
         wrbtr type bseg-wrbtr ,
         augbl type bseg-augbl,
         matnr type bseg-matnr,
         lifnr type bseg-lifnr,
         ebeln type bseg-ebeln,
         end of ty_bseg.
types : begin of ty_rseg,
         belnr type rseg-belnr,
         gjahr type rseg-gjahr,
         ebeln type rseg-ebeln,
         ebelp type rseg-ebelp,
         matnr type rseg-matnr,
         bukrs type rseg-bukrs,
         end of ty_rseg.
types : begin of ty_bsik,
         belnr type bsik-belnr,
          buzei type bsik-buzei,
         DMBTR type bsik-DMBTR,
         budat type bsik-budat,
         shkzg type bsik-shkzg,
         ebeln type bsik-ebeln,
         lifnr type bsik-lifnr,
         end of ty_bsik.
types : begin of ty_bsak,
         belnr type bsak-belnr,
   lifnr type bsak-lifnr,
    ebeln type bsak-ebeln,
         DMBTR_C type bsak-DMBTR,
ZUONR type bsak-ZUONR,
         end of ty_bsak.
types: begin of ty_bkpf,
         BELNR type bkpf-belnr,
         xblnr type bkpf-xblnr,
         awkey type bkpf-awkey,
       end of ty_bkpf.
data: it_po type standard table of ty_po,
       it_ekko type standard table of ty_ekko,
       it_ekpo type standard table of ty_ekpo,
       it_eban type standard table of ty_eban,
       it_ekbe type standard table of ty_ekbe,
       it_mseg type standard table of ty_mseg,
       it_rbkp type standard table of ty_rbkp,
       it_rseg type standard table of ty_rseg,
       it_bseg type standard table of ty_bseg,
       it_bsik type STANDARD TABLE OF ty_bsik with header line,
       it_bsak type STANDARD TABLE OF ty_bsak,
       it_bkpf type standard table of ty_bkpf,
       wa_po type ty_po,
       wa_ekko type ty_ekko,
       wa_ekpo type ty_ekpo,
       wa_eban type ty_eban,
       wa_mseg type ty_mseg,
       wa_rbkp type ty_rbkp,
       wa_rseg type ty_rseg,
       wa_bseg type ty_bseg,
       wa_ekbe type ty_ekbe,
       wa_bsik type ty_bsik,
       wa_bsak type ty_bsak,
       wa_bkpf type ty_bkpf.
data: it_fcat type slis_t_fieldcat_alv,
       it_lshead type slis_t_listheader,
       it_sort type slis_t_sortinfo_alv,
       wa_fcat type slis_fieldcat_alv,
       wa_lshead type slis_listheader,
       wa_layout type slis_layout_alv,
       wa_sort type slis_sortinfo_alv.
data :it_cl_data like table of clobjdat,
       wa_cl_data like clobjdat.
data: values(10) type n.
data: value1(4) type N.
data: c_matkl type ekpo-matkl,
       c_matnr type ekpo-matnr,
       c_ekgrp type eban-ekgrp,
       c_badat type eban-badat,
       c_index type sy-tabix,
       c_grmenge type mseg-erfmg,
       c_low(10) type c,
       c_high(10) type c,
       c_date type string,
       c_bukrs type ekko-bukrs,
       c_WERKS type eban-WERKS.
data: gd_date(10).
DATA: V_EVENTS TYPE SLIS_T_EVENT,
       WA_EVENT TYPE SLIS_ALV_EVENT.
*********Selection screen variables*********
selection-screen:begin of block b1 with frame title text-001.
select-options: s_bukrs for c_bukrs DEFAULT 'bmp1',
                 s_WERKS for c_WERKS,
                 s_matnr for c_matnr DEFAULT 'rm-01',
                 s_matkl for c_matkl ,
                 s_badat for c_badat ,"obligatory,
                 s_ekgrp for c_ekgrp.
parameters: ch_bal as checkbox.
selection-screen:end of block b1.
*initialization.
* PERFORM EVENT_CALL.
* PERFORM POPULATE_EVENT.
start-of-selection.
     PERFORM EVENT_CALL.
   PERFORM POPULATE_EVENT.
   perform getdata.
   perform setdata.
   perform fieldcat.
   perform display.
*&      Form GETDATA
form getdata .
   select a~BANFN
          a~bnfpo
          a~ekgrp
          a~badat
          a~KNTTP
          a~PSTYP
          b~ebeln
          b~ebelp
          b~matkl
          b~matnr
          b~bukrs
          into corresponding fields of table it_po
          from eban as a inner join ekpo as b
          on a~banfn = b~banfn and
             a~bnfpo = b~bnfpo AND
             A~KNTTP = B~KNTTP and
             a~PSTYP = b~PSTYP
          where a~badat in s_badat and
                 a~ekgrp in s_ekgrp and
                 a~WERKS in s_WERKS and
                 b~matnr in s_matnr and
                 b~matkl in s_matkl and
                 b~bukrs in s_bukrs and
                 b~loekz <> 'L' and
                 a~loekz <> 'X'.
   if it_po[] is not initial.
     select ebeln
            ebelp
            matnr
            txz01
            menge
            meins
            netpr
            peinh
            banfn
            bnfpo
            mtart
            from ekpo into table it_ekpo
            for all entries in it_po
            where ebeln = it_po-ebeln and
                  ebelp = it_po-ebelp and
                  loekz <> 'L'.
     select banfn
            bnfpo
            matnr
            menge
            meins
            from eban into table it_eban
            for all entries in it_po
            where banfn = it_po-banfn and
                  bnfpo = it_po-bnfpo and
                  loekz <> 'X'.
     if it_ekpo[] is not initial.
       select ebeln
              lifnr
              bedat
              from ekko into table it_ekko
              for all entries in it_ekpo
              where ebeln = it_ekpo-ebeln.
       select ebeln
              ebelp
              belnr
              bldat
              gjahr
              buzei
              matnr
              DMBTR
              shkzg
              from ekbe into table it_ekbe
              for all entries in it_ekpo
              where ebeln = it_ekpo-ebeln and
                    ebelp = it_ekpo-ebelp .
*if it_ekbe-shkzg = 'H'.
**ekbe-dmbtr = ekbe-dmbtr * -1.
**ekbe-menge = ekbe-menge * -1.
*endif.
* select belnr
*             gjahr
*             ebeln
*             ebelp
*     from bseg into table it_bseg
*             for all entries in it_ekpo
*             where ebeln = it_ekpo-ebeln and
*                   ebelp = it_ekpo-ebelp.
       select belnr
              gjahr
              ebeln
              ebelp
              matnr
              bukrs
              from rseg into table it_rseg
              for all entries in it_ekpo
              where ebeln = it_ekpo-ebeln and
                    ebelp = it_ekpo-ebelp.
     endif.
     if it_ekbe[] is not initial.
       select mblnr
              mjahr
              zeile
              menge
              meins
              ebeln
              ebelp
              matnr
              werks
              charg
              from mseg into table it_mseg
              for all entries in it_ekbe
              where mblnr = it_ekbe-belnr and
                    mjahr = it_ekbe-gjahr and
                    zeile = it_ekbe-buzei and
                    bwart = '101'.
     endif.
     if it_rseg[] is not initial.
       select belnr
              gjahr
              bldat
              lifnr
              ZUONR
              RMWWR
              WMWST1
              from rbkp into table it_rbkp
              for all entries in it_rseg
              where belnr = it_rseg-belnr.
     endif.
*if it_rseg[] is not initial.
*      SELECT bukrs
*              belnr
*              gjahr
*              buzei
*              valut
*              wrbtr
*              augbl
*              matnr
*              lifnr
*              ebeln
*        INTO TABLE it_bseg
*          FROM bseg
*          FOR ALL ENTRIES IN it_rseg
*          WHERE bukrs = it_rseg-bukrs and ebeln = it_rseg-ebeln and mwskz = ''.
*endif.
*loop at it_BKPF into wa_BKPF.
* values = wa_rbkp-belnr.
* value1 = wa_rbkp-gjahr.
   data: aekey_1 type string .
*CONCATENATE values value1 into aekey_1.
* if it_BSEG[] is not initial.
*MESSAGE aekey_1 type 'I'.
       SELECT single belnr xblnr awkey into wa_bkpf
         from bkpf
         where awkey = aekey_1.
SELECT SINGLe belnr
buzei
dmbtr
budat
   shkzg
   ebeln
   lifnr
   FROM bsik
INTO CORRESPONDING FIELDS OF wa_bsik
*FOR ALL ENTRIES IN it_bseg
WHERE
    bukrs in s_bukrs and
    lifnr = wa_rbkp-lifnr
and
*AND gjahr = it_bseg-gjahr
* AND
    belnr = wa_bkpf-belnr.
insert wa_bsik into table it_bsik.
CLEAR wa_bsik.
CLEAR it_bsik.
*endloop.
* and ebeln = it_bseg-ebeln .
*    select BELNR
**           SHKZG
**           DMBTR
*           from bkpf into table it_bkpf
*            for ALL ENTRIES IN it_rbkp
*            where belnr = it_rbkp-belnr.
*        ENDif.
IF IT_bseg[] IS NOT INITIAL.
       select belnr
         LIFNR
         ebeln
              DMBTR
          ZUONR
              from bsik into table it_bsik
              for all entries in it_bseg
              where belnr = it_bseg-belnr.
       select belnr
         LIFNR
         ebeln
              DMBTR
          ZUONR
              from bsak into table it_bsak
              for all entries in it_bseg
              where belnr = it_bseg-belnr.
ENDIF.
   else.
     message s002.
     leave list-processing.
   endif.
endform.                    " GETDATA
*&      Form SETDATA
form setdata .
   clear wa_po.
   loop at it_po into wa_po.
     c_index = sy-tabix.
********Calculate PR Quantity**********
     clear wa_eban.
     read table it_eban into wa_eban
                with key banfn = wa_po-banfn
                         bnfpo = wa_po-bnfpo.
     if sy-subrc eq 0.
       move:wa_eban-menge to wa_po-menge,
            wa_eban-meins to wa_po-meins.
     endif.
********Calculate PO Quantity**********
     clear wa_ekpo.
     read table it_ekpo into wa_ekpo
                with key banfn = wa_po-banfn
                         bnfpo = wa_po-bnfpo .
     if sy-subrc eq 0.
       move:wa_ekpo-txz01 to wa_po-txz01,
            wa_ekpo-netpr to wa_po-netpr,
            wa_ekpo-peinh to wa_po-peinh,
            wa_ekpo-mtart to wa_po-mtart,
            wa_ekpo-menge to wa_po-menge1,
            wa_ekpo-meins to wa_po-meins1.
     endif.
********Calculate Balance Quantity******
     clear wa_mseg.
     loop at it_mseg into wa_mseg
            where ebeln = wa_po-ebeln and
                  ebelp = wa_po-ebelp.
       c_grmenge = c_grmenge + wa_mseg-menge.
     endloop.
     move:wa_mseg-mblnr to wa_po-mblnr,
          c_grmenge to wa_po-menge2,
          wa_mseg-meins to wa_po-meins2,
          wa_mseg-werks to wa_po-werks,
          wa_mseg-charg to wa_po-charg.
     wa_po-balqty = wa_eban-menge - c_grmenge.
     clear : wa_rseg,wa_rbkp.
     read table it_rseg into wa_rseg with key
                    ebeln = wa_mseg-ebeln
                    ebelp = wa_mseg-ebelp.
     read table it_rbkp into wa_rbkp
                with key belnr = wa_rseg-belnr
                         gjahr = wa_rseg-gjahr.
     if sy-subrc eq 0.
       move : wa_rbkp-belnr to wa_po-belnr,
              wa_rbkp-bldat to wa_po-bldat,
              wa_rbkp-RMWWR to wa_po-RMWWR,
              WA_RBKP-WMWST1 TO WA_PO-WMWST1.
     endif.
       read table it_bseg into wa_bseg with key
                     ebeln = wa_rseg-ebeln
                     bukrs = wa_rseg-bukrs.
       if sy-subrc eq 0.
         move wa_bseg-belnr to wa_po-belnr_d.
       endif.
*    read table it_bkpf into wa_bkpf
*    with key belnr = wa_ekbe-belnr.
*    read table it_bseg into wa_bseg
*    with key belnr = wa_bkpf-belnr.
CLEAR wa_bsik.
clear it_bsik.
     read table it_bsik into wa_bsik
     with key belnr = wa_bkpf-belnr.
*    if wa_bsik-shkzg = 'H'.
*     wa_bsik-DMBTR = wa_bsik-DMBTR * 1.
*     endif.
       if sy-subrc eq 0.
         move : wa_bsik-belnr to wa_po-belnr,
                 wa_bsik-DMBTR to wa_po-DMBTR.
        endif.
*    clear wa_bsik.
*    read table it_bsik into wa_bsik
*               with key belnr = wa_bseg-belnr.
*    if sy-subrc eq 0.
*        move : wa_bsik-DMBTR to wa_po-DMBTR.
*    endif.
*clear wa_bsak.
*    read table it_bsak into wa_bsak
*               with key belnr = wa_bseg-belnr.
*    if sy-subrc eq 0.
*        move : wa_bsak-DMBTR_C to wa_po-DMBTR_C.
*    endif.
*clear : wa_rbkp.
*loop at it_bsik into wa_bsik.
*read table it_bsik into wa_bsik with key belnr = wa_rbkp-belnr.
*if sy-subrc eq 0.
* move : wa_bsik-DMBTR to wa_po-DMBTR.
*    endif.
*endloop.
*********Assign Vendor,PO Date*********
     clear wa_ekko.
     read table it_ekko into wa_ekko
                with key ebeln = wa_po-ebeln.
     if sy-subrc eq 0.
       move:wa_ekko-lifnr to wa_po-lifnr,
            wa_ekko-bedat to wa_po-bedat.
     endif.
*clear wa_ekko.
*read table it_ekko into wa_ekko
*with key lifnr = wa_po-lifnr.
*if sy-subrc eq 0.
* move: wa_bsik-DMBTR to wa_po-DMBTR.
* endif.
*    call function 'ZSD_BATCH_CLASSIFICATION_DATA'
*      exporting
**        ch_charg                   = wa_po-charg
*        ch_matnr                   = wa_po-matnr
*        ch_werks                   = wa_po-werks
*      tables
*        cl_data                    = it_cl_data
**       I_SEL_CHARACTERISTIC       =
     loop at it_cl_data into wa_cl_data.
       if wa_cl_data-ausp1 ne '?'.
         if wa_cl_data-atnam eq 'THICKNESS'.
           move wa_cl_data-ausp1 to wa_po-thick.
         elseif wa_cl_data-atnam eq 'LENGTH'.
           move wa_cl_data-ausp1 to wa_po-length.
         elseif wa_cl_data-atnam eq 'WIDTH'.
           move wa_cl_data-ausp1 to wa_po-width.
         elseif wa_cl_data-atnam eq 'GRADE'.
           move wa_cl_data-ausp1 to wa_po-grade.
         endif.
       endif.
     endloop.
     modify it_po from wa_po index c_index.
     clear :c_grmenge,wa_po,wa_ekpo,wa_mseg,c_index.
   endloop.
endform.                    " SETDATA
*&      Form FIELDCAT
*       text
* --> p1        text
* <-- p2        text
form fieldcat .
   perform buildfields using '1' 'BANFN' 'IT_PO' 'PR Number' '' ''.
* perform buildfields using '2' 'BNFPO' 'IT_PO' 'PR Item Number' '' ''.
   perform buildfields using '2' 'KNTTP' 'IT_PO' 'A/c Assignment Cat' '' ''.
   perform buildfields using '2' 'PSTYP' 'IT_PO' 'Item Cat' '' ''.
   perform buildfields using '3' 'EKGRP' 'IT_PO' 'Purchase Group' '' ''.
   perform buildfields using '4' 'BADAT' 'IT_PO' 'Request Date' '' ''.
   perform buildfields using '5' 'MENGE' 'IT_PO' 'PR Quantity' 'X' ''.
   perform buildfields using '6' 'MEINS' 'IT_PO' 'PR Unit' '' ''.
   perform buildfields using '7' 'LIFNR' 'IT_PO' 'Vendor Number' '' ''.
   perform buildfields using '8' 'EBELN' 'IT_PO' 'Purchasing Doc No' '' '' .
   perform buildfields using '9' 'BEDAT' 'IT_PO' 'PO Date' '' ''.
   perform buildfields using '10' 'MTART' 'IT_PO' 'Material Type' '' ''.
   perform buildfields using '11' 'MATKL' 'IT_PO' 'Material Group' '' ''.
   perform buildfields using '12' 'MATNR' 'IT_PO' 'Material Number' '' ''.
   perform buildfields using '13' 'TXZ01' 'IT_PO' 'Material Desc' '' ''.
   perform buildfields using '18' 'MENGE1' 'IT_PO' 'PO Quantity' 'X' ''.
   perform buildfields using '19' 'MEINS' 'IT_PO' 'PO Unit' '' ''.
   perform buildfields using '20' 'NETPR' 'IT_PO' 'Net Price' '' ''.
   perform buildfields using '21' 'PEINH' 'IT_PO' 'Price Unit' '' ''.
   perform buildfields using '22' 'MBLNR' 'IT_PO' 'GR Number' '' ''.
   perform buildfields using '23' 'MENGE2' 'IT_PO' 'GR Quantity' 'X' ''.
   perform buildfields using '24' 'MEINS2' 'IT_PO' 'GR Unit' '' ''.
   perform buildfields using '25' 'BELNR' 'IT_PO' 'Invoice doc. number' '' ''.
   perform buildfields using '26' 'BLDAT' 'IT_PO' 'Invoice Date' '' ''.
* perform buildfields using '26' 'BELNR_D' 'IT_POP' 'A/C Doc. No.' '' ''.
* perform buildfields using '26' 'AUGBL' 'IT_PO' 'Clearing Doc No.' '' ''.
   perform buildfields using '26' 'DMBTR' 'IT_PO' 'OPEN AMOUNT' '' ''.
perform buildfields using '26' 'DMBTR' 'IT_PO' 'clear AMOUNT' '' ''.
* perform buildfields using '26' 'DMBTR_C' 'IT_PO' 'Clear balance' '' ''.
   if ch_bal = 'X'.
     perform buildfields using '27' 'BALQTY' 'IT_PO' 'Balance Quantity'
     'X' ''.
   endif.
   perform buildfields using '26' 'WMWST1' 'IT_PO' 'TOTAL TAX ADDED' 'X' ''.
   perform buildfields using '26' 'RMWWR' 'IT_PO' 'TOTAL AMOUNT IN INVOICE' 'X' ''.
endform.                    " FIELDCAT
*&      Form BUILDFIELDS
*       text
*      -->P_0449   text
*      -->P_0450   text
*      -->P_0451   text
*      -->P_0452   text
form buildfields using    value(p_col_pos) like sy-cucol
                            value(p_fldname) type slis_fieldname
                            value(p_tabname) type slis_tabname
                            value(p_reptext) like dd03p-reptext
                            value(p_do_sum) type char1
                            value(hotspot) type char1.
   wa_fcat-col_pos = p_col_pos.
   wa_fcat-fieldname = p_fldname.
   wa_fcat-tabname = p_tabname.
   wa_fcat-reptext_ddic = p_reptext.
   wa_fcat-do_sum = p_do_sum.
   wa_fcat-hotspot = hotspot.
   append wa_fcat to it_fcat.
   clear wa_fcat.
endform.                    " BUILDFIELDS
*&      Form DISPLAY
form display .
   clear wa_layout.
   wa_layout-zebra = 'X'.
   wa_layout-colwidth_optimize = 'X'.
* wa_layout-box_fieldname     = 'SEL'.
* wa_layout-edit = 'X'.
   perform build_sort using 'BANFN' '1' 'X'.
   call function 'REUSE_ALV_GRID_DISPLAY'
    exporting
*   I_INTERFACE_CHECK                 = ' '
*   I_BYPASSING_BUFFER                = ' '
*   I_BUFFER_ACTIVE                   = ' '
      i_callback_program               = sy-cprog
*   I_CALLBACK_PF_STATUS_SET          = ' '
    I_CALLBACK_USER_COMMAND           = 'USER_COMMAND '
      i_callback_top_of_page           = 'TOP_OF_PAGE'
*   I_CALLBACK_HTML_TOP_OF_PAGE       = ' '
*   I_CALLBACK_HTML_END_OF_LIST       = ' '
*   I_STRUCTURE_NAME                  =
    i_background_id                   = 'ALV_BACKGROUND'
*   I_GRID_TITLE                      =
*   I_GRID_SETTINGS                   =
      is_layout                        = wa_layout
      it_fieldcat                      = it_fcat
*   IT_EXCLUDING                      =
*   IT_SPECIAL_GROUPS                 =
     it_sort                           = it_sort
*   IT_FILTER                         =
*   IS_SEL_HIDE                       =
*   I_DEFAULT                         = 'X'
    I_SAVE                            = 'A'
*   IS_VARIANT                        =
*   IT_EVENTS                         =
*   IT_EVENT_EXIT                     =
*   IS_PRINT                          =
*   IS_REPREP_ID                      =
*   I_SCREEN_START_COLUMN             = 0
*   I_SCREEN_START_LINE               = 0
*   I_SCREEN_END_COLUMN               = 0
*   I_SCREEN_END_LINE                 = 0
*   I_HTML_HEIGHT_TOP                 = 0
*   I_HTML_HEIGHT_END                 = 0
*   IT_ALV_GRAPHICS                   =
*   IT_HYPERLINK                      =
*   IT_ADD_FIELDCAT                   =
*   IT_EXCEPT_QINFO                   =
*   IR_SALV_FULLSCREEN_ADAPTER        =
* IMPORTING
*   E_EXIT_CAUSED_BY_CALLER           =
*   ES_EXIT_CAUSED_BY_USER            =
     tables
       t_outtab                          = it_po[]
exceptions
    program_error                     = 1
    others                            = 2
   if sy-subrc <> 0.
     message id sy-msgid type sy-msgty number sy-msgno
             with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
   endif.
endform.                    " DISPLAY
*&      Form top_of_page
*       text
form top_of_page.                                           "#EC *
**********Create report header*********
   refresh it_lshead.
   clear wa_lshead.
**********To display date in header*********
* write: s_badat-low to c_low dd/mm/yyyy,s_badat-high to c_high
* dd/mm/yyyy.
* if s_badat-high is initial.
*    concatenate 'Dated on' c_low into c_date separated by space.
* else.
*    concatenate 'Dated between' c_low 'and' c_high into c_date separated
*    by space.
* endif.
   wa_lshead-typ = 'H'.
   wa_lshead-info = 'PR To Payment History'.
* 'Pending Indents History -

We had a requirement to retrieve "aging of receiveables" by customer. Basically, it goes thru each record and depending on the due date places the amounts in the following buckets (example). 0-30 day Overdue, 31-60 days Overdue, 61-90 days overdue, 30+ days overdue, 60+ days overdue) etc all the way to 6+ years overdue.
There are also cooresponding buckets for coming due analysis. For example, what is: 0-30 days coming due, 31-60 days coming due, 30+ days coming due, etc...
To do this, first I needed to be able be able to produce an open items statement at any given time in the past. Now, this seems impossible because of how the items go from open to cleared all the time. And an item that was open one month ago, may not be open anymore.
What I did was first remove any selections on item status. Then compare the posting date with teh key date in the past, if the posting date is less than or equal to the key date, keep the record.
Then compare the clearing date with the key date. First, keep all that are #. (This keeps all records still open from that posting date/key date)
Then, add another check for all items that were cleared after the key date (GT Key Date). This gives you the open items on that date.
Hope that makes sense. Let me know if you want clarification.
/smw

Authorizations find and check in report Pgras

Hi All,
how to create a Authorizations for our programs,,,,,
if authorizations are used in our report programs then how can we find used Authorizations ?
Regards,
Naresh.

Hi Naresh,
you are talking about the user authorized to use particular T-code / report / program right ?
these things will done by the BASIS consultant, according to the client requirement you have to give the list of T-codes/reports/programs who are authorized and who are not authorized in the system.
if you want more details please ask this discussion in the concerned area in SCN Basis.
hope you understand the concept regarding the authorization of a report / program to a user.

FPCJ Cash & Check Payment.

Hi
Can any one tell me that in FPCJ we are using cash payment and check payment.
It means can we make incoming and outgoing check payment through FPCJ. If, yes can we generate check print out in case of outgoing check payment.
Thanks
Ram.

Hello,
Do not think so of printing check out of FPCJ. But it is possible through FPY1 & FPB0.
You can also try printing from Payments --> online check printing.
Rgds
Rajendra

Error at Outgoing payment and general ledger report

Hi Experts,
I am getting a error while opening Outgoing Payment and General ledger Report, Errors are : "Path Can not be Null, Parameter Name: Path" and "Error code: 100000004, Error: Unknown session" ,respectively.
These errors are only at a particular client machine.
Kindly suggest solution.
Thanks in Advance.
Ashutosh

Hi Jambulingam/Suraj,
I checked the by giving admin rights, also with different user login, but these errors come as and when they want, i have put in this system in observation and wil update this thread accordingly.
There is no citrix server.
Thanks for your reply.
Regards
Ashutosh

Report on payemnt and check info

hi experts.
iam developing a report based on below requirement.
extract vendor master file and A/P transaction file for 4 fiscal years ( 2004-2008) for all company codes. include bith active and inactive vendors in vendor file and both paid and unpaid transactions in transaction file
so iam geting the closed items from BSAK . based on getting
payment and check information from PAYR and REGUP tables . openitems iam getting from BSIK.
with above logic from from BSAK iam getting more data (so many records for each vendor) i dnt want to include all the records.i want just payment transaction for each invoice.
please tell me how can i filter the data.how can i write the logic for it?
thanks in advance.
regards
niru

Hi abhaas.
thanks for your info,
iam getting all required fileds from tables REGUH, REGUP,PAYR and BSAK,BSIK
i have written the logic like this.
SELECT bukrs lifnr augdt augbl gjahr belnr buzei blart bldat xblnr wrbtr zlsch wskto xzahl
    INTO TABLE t_bsak
    FROM bsak
    WHERE gjahr IN s_gjahr
      AND bukrs IN s_bukrs
      and lifnr in s_lifnr
      and blart in s_blart.
IF NOT ( t_bsak[] IS INITIAL ).
    SELECT laufd laufi xvorl zbukr lifnr rwbtr kunnr empfg"
           vblnr ausfd rzawe
      FROM reguh
      INTO TABLE t_reguh
      FOR ALL ENTRIES IN t_bsak
      WHERE laufd <> space
        AND laufi <> space
        AND zbukr = t_bsak_bukrs
        AND lifnr = t_bsakux-lifnr
        AND vblnr = t_bsak-augbl.
IF sy-subrc = 0.
      t_reguh_aux[] = t_reguh[].
      SORT t_reguh_aux BY laufd laufi xvorl zbukr
                          lifnr kunnr empfg vblnr.
      DELETE ADJACENT DUPLICATES FROM t_reguh_aux
                COMPARING laufd laufi xvorl zbukr
                          lifnr kunnr empfg vblnr.
      SELECT laufd laufi xvorl zbukr lifnr kunnr empfg vblnr bukrs
             belnr gjahr buzei xblnr blart bldat hkont shkzg wrbtr
             mwskz mwsts wmwst sgtxt wskto ebeln waers zterm
        INTO TABLE t_regup
        FROM regup
        FOR ALL ENTRIES IN t_reguh_aux
        WHERE laufd = t_reguh_aux-laufd
          AND laufi = t_reguh_aux-laufi
          AND xvorl = t_reguh_aux-xvorl
          AND zbukr = t_reguh_aux-zbukr
          AND lifnr = t_reguh_aux-lifnr
          AND kunnr = t_reguh_aux-kunnr
          AND empfg = t_reguh_aux-empfg
          AND vblnr = t_reguh_aux-vblnr.
with this iam getting all the records ( no of records are more)
but my user wannts asking me " Is it possible that the transaction file you are preparing contain more than just the payment transactions for each invoice"
i understand my user want less no of records? i dnt how to filter records ?
regard
niru

What is the different between payment methods Wire and EFT

Hi All
can anybody tell me What is the different between payment methods Wire and EFT ?
Regards ;

WIRE:
Wire is transfer of amount due directly to the supplier's bank it is an electronic transfer of funds
This mode of payment is used for international suppliers.
It can be paid in foreign currency or USD.
Wire payments are same day payments.
EFT:
EFT ensures funds transfer from one bank account to another using electronic links.
Can be used to make payments into domestic banks (within US) in USD only.
It is faster than check payments.
Hope this helps.

(Cisco Historical Reporting / HRC ) All available connections to database server are in use by other client machines. Please try again later and check the log file for error 5054

Hi All,
I am getting an error message "All available connections to database server are in use by other client machines. Please try again later and check the log file for error 5054" when trying to log into HRC (This user has the reporting capabilities) . I checked the log files this is what i found out
The log file stated that there were ongoing connections of HRC with the CCX (I am sure there isn't any active login to HRC)
|| When you tried to login the following error was being displayed because the maximum number of connections were reached for the server . We can see that a total number of 5 connections have been configured . ||
1: 6/20/2014 9:13:49 AM %CHC-LOG_SUBFAC-3-UNK:Current number of connections (5) from historical Clients/Scheduler to 'CRA_DATABASE' database exceeded the maximum number of possible connections (5).Check with your administrator about changing this limit on server (wfengine.properties), however this might impact server performance.
|| Below we can see all 5 connections being used up . ||
2: 6/20/2014 9:13:49 AM %CHC-LOG_SUBFAC-3-UNK:[DB Connections From Clients (count=5)]|[(#1) 'username'='uccxhrc','hostname'='3SK5FS1.ucsfmedicalcenter.org']|[(#2) 'username'='uccxhrc','hostname'='PFS-HHXDGX1.ucsfmedicalcenter.org']|[(#3) 'username'='uccxhrc','hostname'='PFS-HHXDGX1.ucsfmedicalcenter.org']|[(#4) 'username'='uccxhrc','hostname'='PFS-HHXDGX1.ucsfmedicalcenter.org']|[(#5) 'username'='uccxhrc','hostname'='47BMMM1.ucsfmedicalcenter.org']
|| Once the maximum number of connection was reached it threw an error . ||
3: 6/20/2014 9:13:49 AM %CHC-LOG_SUBFAC-3-UNK:Number of max connection to 'CRA_DATABASE' database was reached! Connection could not be established.
4: 6/20/2014 9:13:49 AM %CHC-LOG_SUBFAC-3-UNK:Database connection to 'CRA_DATABASE' failed due to (All available connections to database server are in use by other client machines. Please try again later and check the log file for error 5054.)
Current exact UCCX Version 9.0.2.11001-24
Current CUCM Version 8.6.2.23900-10
Business impact Not Critical
Exact error message All available connections to database server are in use by other client machines. Please try again later and check the log file for error 5054
What is the OS version of the PC you are running and is it physical machine or virtual machine that is running the HRC client ..
OS Version Windows 7 Home Premium 64 bit and it’s a physical machine.
. The Max DB Connections for Report Client Sessions is set to 5 for each servers (There are two servers). The no of HR Sessions is set to 10.
I wanted to know if there is a way to find the HRC sessions active now and terminate the one or more or all of that sessions from the server end ?

We have had this "PRX5" problem with Exchange 2013 since the RTM version. We recently applied CU3, and it did not correct the problem. We have seen this problem on every Exchange 2013 we manage. They are all installations where all roles
are installed on the same Windows server, and in our case, they are all Windows virtual machines using Windows 2012 Hyper-V.
We have tried all the "this fixed it for me" solutions regarding DNS, network cards, host file entries and so forth. None of those "solutions" made any difference whatsoever. The occurrence of the temporary error PRX5 seems totally random.
About 2 out of 20 incoming mail test by Microsoft Connectivity Analyzer fail with this PRX5 error.
Most people don't ever notice the issue because remote mail servers retry the connection later. However, telephone voice mail systems that forward voice message files to email, or other such applications such as your scanner, often don't retry and
simply fail. Our phone system actually disables all further attempts to send voice mail to a particular user if the PRX5 error is returned when the email is sent by the phone system.
Is Microsoft totally oblivious to this problem?
PRX5 is a serious issue that needs an Exchange team resolution, or at least an acknowledgement that the problem actually does exist and has negative consequences for proper mail flow.
JSB

Error Message: The attempt to connect to the report server failed. Check your connection information and that the report server is a compatible version. The request failed with HTTP status 404: Not Found.

I have a web page that contains a ReportViewer control. I am trying to display a report, which is an .rdl file located on the SSRS server, in this ReportViewer control. I have set the ReportPath and ReportServerUrl correctly. I am
getting an error message.
Am I suppose to use an .rdlc file rather than a .rdl file? Does the web server configuration need to use a certain account?
I am getting the following error message:
The attempt to connect to the report server failed. Check your connection information and that the report server is a compatible version.
The request failed with HTTP status 404: Not Found.

Hi bucaroov,
The error "The request failed with HTTP status 404: Not Found." means the ReportServerURL configured in the ReportViewer control is invalid.
Please follow these steps to solve the issue:
Logon the Report Server machine.
Open the Reporting Services Configuration Manager.
Copy the Report Server URL from 'Web Services URL'.
Logon the application server(in this case, it is the server that host the web page), check if we can use the URL we got from step 3 to access the Report Server. If so, please replace the ReportServerURL in the ReportViewer control with this URL. If it is
not available, could you please post the error message.
Additionaly, we don't need to provide the extension for a server report. The ReportPath should be like: /<reports folder>/<report name>
For more information, please see:
Walkthrough: Using the ReportViewer Control in Remote Mode:
http://msdn.microsoft.com/en-us/library/ms251669(VS.80).aspx
If you have any more questions, please feel free to ask.
Thanks,
Jin Chen
Jin Chen - MSFT

Sending PI message in case of Payment Cancellation and Check Number Voided

Hi ..
I've a requirement to send a message to PI wth the required invoice header fields whenver any payment document number is cancelled or check number is voided. I know we can cancel the payment or check payment through tcode FCH8 and the module program for this is SAPMFCHK.
I have no idea where would i put my custom code in the check payment cancellation wherein i can put my invoice fields and the proxy code so that I can send a message whenever any check payment or payment is cancelled.
Please help me if you have come with the similar requirement. I think i need to create an enhancement and put my codes inside that but not sure how do to this.
Thanks,
Shamim

Hi
I guess You need to create substitution for this purpose. In your case reversal document get created for your original FI document.
Go through http://wiki.sdn.sap.com/wiki/display/ERPFI/Creatinguserexitsforsubstitutions
First check GCX2 transaction if there is already any Z Program attached for your application area. If yes check if it is active in SPRO
Special Purpose LedgerTools-Maintain Validation/Substitution/Rules---Maintain Substitution
You can create substitution ZTEST under
Financial Accounting----Document header for field "reversal Indicator" and if you do F4 in field "Exit" you will see the exit created by you as per wiki.
I think you can create substitution on field "reversal Indicator" but its your choice. Check if your exit gets trigger.
Try creating a event to trigger proxy or submit program etc...
Hope this helps.
Regards
Vinit
Edited by: Vinit Joshi on Mar 9, 2012 8:20 PM

When I check my boot SSD drive using Disk Utility under Mavericks, I often get "Incorrect number of extended attributes" errors. But if I boot off an external drive and check the same SSD, no errors are reported. Is this a bug in Mavericks?

When I check my boot SSD drive using Disk Utility under Mavericks, I often get "Incorrect number of extended attributes" errors. But if I boot off an external drive and check the same SSD, no errors are reported.
This happens not just with the SSD in my Mac Mini, but with another SSD in my MacBook (both now running Mavericks). So far as I know, all of the kit I am using is in good order (despite the file corruption reports). So I am beginning to wonder if it could be due to a bug in Mavericks? Both SSD drives have been formatted to MacOS Extended (journaled) format. Should I have used a different format, I wonder?
Has anyone else encountered this issue?
Does anyone have a solution?
Or an explanation that might help my investigation of the issue?
Thanks guys,

I understand that the Corsair Force 3 is not one of the SSD drives that are supported on Apple Macs.
I did try downloading and using Trim Enabler, but the error message came up both when it was off and when it was on.
I understand that not everyone thinks Trim Enabler is a good program, though there is a new version out now, so I may give it another try.

Error code -42408. I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. How do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help

I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. I get an error code -42408. What does this mean and how do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help please, I'm going crazy without my iTunes. I'm on a MacBook Pro.

Found this item it may help
OK, I have fixed it here. Here's what I did:
quit iTunes
trashed ~/Library/Preferences/com.apple.iTunes.plist
started iTunes, and authorised my account
Worked straight away after that !

RMA when Orignial SO was paid thru Credit Card and Check (Multiple Payment)

Hi,
If I have an original sales order of $100 and customer has paid $100 through Credit Card and Check. Now when he is returning the material back, will RMA take the same payment methods by default?
Also, when customer has purchased the material, there was an Authorization happened. Now when he returns the material, how the payment will go to customer on Credit Card?
Any help will be highly appreciated.

I am running RFFOUS_C. I'm not sure what you mean by 'set the variant for check print by using the new dummy check number range'. I had created a check number range (and lot) and attached it to the house bank I enter when running the program - is this what I should be doing? Under print control, I have the 'print checks', 'print payment advice' and 'print payment summary' options selected, but I do not have 'print immediately' selected. When I run RFFOUS_C in this manner, check numbers do not get created. In fact, their is a function module 'get_check_number', but this only gets executed when you run RFFOEDI1. What could I be doing wrong?

Wire and Check Payment Report

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