good day i am working on the search string by deriving the cost centre from the IBAN updated in the Tag86 of MT940. the IBAN will consist of IBAN embedded as part of it. SAXXXXX7974817409703 assigned to mapped to starting from 02th position, it will map to 797481 and it work 797481 but if i mapped to starting from 07th position, it will not work SAXXXXX7974817409703 797481 Any body encounter this before?
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Search string limitation
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SCASE issue (Credit Application)
Hi Experts,
We are using SCASE with workflow for customer (object: Business Partner) credit application and approval. In the SCASE, we have added custom fields for approvers, where approvals are structured according to the amount of credit amount applied for. A typical credit application scenario goes like this:
Step 1 (userid: CSPL1) : A Credit specialist (CSPL1) creates an SCASE document stating the BP, credit request amount and other fields. No approvers (custom fields) are entered at this point. CSPL then saves the document and exits. The SCASE status is "New".
Step 2 (userid: CSPV) : SCASE doc is sent via workflow to a Credit supervisor (CSPV) who reviews the document, assigns the processor (CSPL2) and set the status to "In Process" and save the document. The SCASE status is "In Process".
Step 3 (userid: CSPL2): SCASE doc is sent via workflow to CSPL2. CSPL2 will enter a credit amount for approval, assign approvers and set the status to "Ready for Review" and save the document. The SCASE status is "Ready for Review".
Step 4 (userid: CSPV): SCASE doc is sent via workflow to CSPV who will review the document and assign the status "Routed for approval" and save the document. At this point, approvers cannot be changed. The system issues a custom error message prohibiting change of approvers.
In Step 4, after the document is saved (doc status "Routed for Approval"), we noticed something peculiar. In some computers, user CSPV is able to change the approvers and save the document afterwards. The expected error message was not triggered. In some other computers, the expected error message is triggered. The SAP GUI patch level is the same on the computers tested. FYI, we are on SAP GUI 730 Patch Level 4,
Appreciate your input if you have encountered this issue and how this was resolved.
Thank you.
Kind regards,
TL
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Dispute Case replication CRM
HI all,
I have configured Dispute Case in ERP system and especially this is Dispute Management for FICA.
The dispute cases are getting created in ERP/FICA successfulyl; however the replication is not happening as expected.
I have maintained ALE distribution modelfor dispuet create/status change and etc. However I still don't find any outgoing IDoc from ERP system.
Am I missing anything?
Any help would be much appreciated.
Regards,
Bodhisattwa
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FLQAD Maximum number of search in document flow
Dear gurus,
can you please inform if there is a maximum number of 'leaps' in the document chain that FLQD does, from the bank statement posting to the vendor/customer invoice posting?
We may have several documents cleared from the bank statement document posting to the vendor/customer invoice posting (eg. documents which were turned to installments), and it seems to that FLQAD have - or used to have - a maximum number of documents which get analyzed before a posting is classified as unassigned duo to this maximum number of search.
thank in advance
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F-28 Residual item
Dear All,
Most of the times Customer pays excess / Less amount than the actual Invoice value.
we want to keep track on these excess / Less amount received Invoice wise.
e.g
Invoice No. Invoice Amount Amount recd from Customer
Inv. 01 2818.40 2820.00
inv - 02 2325.76 2330.00
inv-03 591.84 600.00
So we are receiving single cheque of Rs. 5750.00 . My all invoices Total is Rs. 5736.00
So received excess Amount of Rs.14.00
I am using Tcode F-28 for Customer Payment receipt entry.
Also using Residual item option for automatic posting of excess amount in given G/L Account.
But my problem is while entry , excess amount is captured on 1st line item only by system.
I want excess amount against each invoice.
See below screen. Rs. 14.00 should be divide in all three line item.
Is there any configuration required for it.
Regards
Swati Shah
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Cleared invoices Check Box not there in Process Receivables (Collection Mgmt.)
Hi Experts,
I am unable to find Cleared invoice check box in "Process Receivables" under invoices tab (Collection Management) . We have two systems in one system it is there but in second system it is not there.
Please guide me.
Thanks & Regards,
Venkata Kasi Reddy
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MICR Code in Bank Master
Dear All,
I want to maintain Bank code, Bank Account Number, IFSC Code and MICR Code. in Bank Master.
I know how and where to maintain all details except MICR Code.
So I want to know that where i.e in which field MICR code to be maintain in Bank Master.
Regards
Swati Shah
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Customer and Vendor Integration-Business Partners
Dear Experts,
We are in the process of Treasury Loans Implementation and having different types of Loans which deals with Vendor and Business partners (Banks).
Like for exp: project Loans payments are paid to Vendors and Term Loans payments are paid to Banks (BP).
We have done the config of customer and Vendor integration but at the time of Business partner creation system is not differentiating business partners and asking vendor numbers(it applicable only for project loans). But as per business requirement Term loans doesn't have any integration required with customer and vendor,Just want to deal with BP Role (TR0151) and payment postings to Banks.
Please provide your valuable inputs how can we maintain Vendor-Business partners integration for Project Loans
and Term Loans without having any integration with customer and vendors and postings only with Banks (BP).
config:
We have not selected Grouping TRX2,selected External number assignemnts but its asking vendor number.
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Upgrade finbasis 600 to 602 or higher
Dear ladies and gentlemen,
we have an request, that we need to implement the finbasis 602 or higher in our system.
Unfortunately we are based on finbasis 600.
Now, our question would be: Is there a Upgrade strategy from SAP in place, that we can upgrade only the relevant Softwarecompenents
like finbasis 600 to finbasis 602 or higher / sap_appl 600 to sap_appl 602 or higher..
Or if we have todo an Upgrade to EHP2 or higher?
Thanks Kind reagrds
Stephan
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CRM to UKM_BP
Hello,
We are replicating Business Partners from CRM to ECC. In ECC we can see the replicated as customers in XD03. But we also need Credit management for these customers. So we need to open these Business partners in UKM_BP transactions also.
Since these BP are not available in UKM_BP, credit check fails during delivery from order stating the BP does not exits.
What settings needs to be done so that during replication the BP also gets created in UKM_BP.?
BP are created in CRM using a Z role( but underlying role category is CRM000).
I followed the below link and made the changes btut still it does not work
Replicating SAP CRM Master Data - SAP Credit Management Configuration Guide - SAP Library
Thanks
Abishek
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EIIDPU1 INV- E1EDP02 09 Not updating from F111
i am not getting update for the value QUALF=009 & BELNR (Ref value from FB60) in IDOCS, while doing F111. At the same time while doing F110 it is getting updated.
Can i know the reason.
Thanks.
Vasanth K
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FSCM Credit Limit
Dear Experts
I have a situation in FSCM,
Customer Credit Limit is $ 33K and Exposure is $ 8.5K. in spite of open limit the Sales Order hits with a Delivery Block.
What to check and how to rectify this issue, Thank you
Best Regards
SAP MM
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Search string not working in EBS - personnel number
I have created the search string to search for personnel number when it reflected in tag 86 of MT940 search string name: VIRTUAL_IBAN_PA1 Description: Personnel number search string:SA###### Mapping: ###### it work when i did the simulation, I get the personnel number in the simulation i think the problem may lies in the target field company 1000 house bank: SABX Account ID: 2410 external rule: NTRZ +/-: postive interepreation alogirtium: 000 or all search string: VIRTUAL_IBAN_PA1 target field: BDC field name 1, 2, 3 mapping prefix: COBL-PERNR or BSEG-PERNR house bank: SABX Account ID: 2410 external rule: NTRZ +/-: postive interepreation alogirtium: 000 or all search string: VIRTUAL_IBAN_PA1 target field: BDC account type 1 or 2 or 3 mapping prefix: COBL-PERNR or BSEG-PERNR house bank: SABX Account ID: 2410 external rule: NTRZ +/-: postive interepreation alogirtium: 000 or all search string: VIRTUAL_IBAN_PA1 target field: BDC field value 1 or 2 or 3 mapping prefix: 123456 none of them work, can anyone advise?
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FSCM collections management
Hi guys, does anyone know what means while setting up a collection strategy in FSCM module, the levels for the broken PTPs? How are those levels calculated?
| Broken PTP with level higher than 0 |
| Broken PTP with level higher than 1 |
| Broken PTP with level higher than 2 |
Thanks,
Alina
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FSCM - Promise to Pay - use of function module
Dear Colleagues,
in my company, we are currently looking into the possibility of automating the creation of Promise to Pay records.
I know we have function module FDM_P2P_CREATE but when I test it in SE37, I am getting message UDM 064 (case type not found).
In import parameter IS_P2P_PARTNER, I have included my system as LOGSYS, OBJ_TYPE = BSEG, OBJ_KEY = key (concatenation of company code, document number, year and item).
In import parameter, IT_P2P_INVOICE, I have included in ASSIGNED_P2P_AMOUNT, the promissed amount and currency in P2P_CURR.
In import parameter IT_P2P_ATTR, I have included 2 attributes ID: FIN_PROMISED_AMT and FIN_P2P_DUE_DATE.
Would any of you have experience using this function module that could guide me on what is missing?
Thank you in advance,
Karel
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Error in sale of 01A
Hi, can anyone help me on this issue, when process for sale of Equity share (01A) through FTR_create system is showing the following massage
I have checked stock and purchase through TPM12.
Thanks in advance
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SAP TRM - Confirmation Email Not Getting Trigger
Dear All,
We have maintained all the necessary settings to generate confirmation under correspondence. Once i create the transaction (Money Market 55A) i can see the generated confirmations in FTR_COMONI tcode but its not triggering Email to the specified mail id in the Business Partner using which we have created the transaction.
Kindly help if any one came across the issue.
Regards,
Reenu John
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Dcd and Credit Limit request: difference?
What is the difference between a credit limit request and documented credit decision? One is longer available in fscm i know. Are they 2 separate solutions for increasing the credit limit in a controlled manner? Is there a integration between the 2?
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How to customize AP for Sales/Use tax and 1099/1042S Reporting.
How to customize Accounts Payable in SAP to track invoices for which Sales/Use Tax is owed in order to report Quarterly to NY
and also for IRS Form 1099/1042S Reporting.
If someone could explain the logic and customization steps with t-codes, that would be really helpful for my current project duties. Thanks.
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EBPP in the FSCM Program
Can Biller Direct send invoices directly in email? and in regards to credit card transactions, does Biller Direct take care of all processing and Credit Check for all Credit Card purchases?
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