Search found 169 matches

by MeganM
Fri Jun 13, 2008 6:58 am
Forum: Financials
Topic: bank key
Replies: 5
Views: 746

Re: bank key

I would use the bank key for the bank number and the SWIFT code in the FI01 SWIFT code definition. Sometimes you need SWIFT, sometimes you need a bank key. The two should be differentiated by payment method. Like the PP mentioned, whatever your bank wants... sometimes you need the SWIFT if its not E...
by MeganM
Fri Jun 13, 2008 6:47 am
Forum: Financials
Topic: Credit Management - Customer Payment History Disappeared
Replies: 1
Views: 696

Re: Credit Management - Customer Payment History Disappeared

No idea, but I would go through FDFD and search the rff* programs to see if they could be of use.
by MeganM
Fri Jun 13, 2008 6:46 am
Forum: Financials
Topic: Bank Reconciliation using interpretation algorithm 11
Replies: 3
Views: 1755

Re: Bank Reconciliation using interpretation algorithm 11

If memory serves, I think I may have had this issue many years ago and we resolved it by setting up check lots with no leading zeros.
I agree that you probably should not have leading zeros for this very reason (all the interfaces that a check has to go through, may cause issues).
good luck.
by MeganM
Mon Nov 19, 2007 7:01 am
Forum: General Talks
Topic: Age old question NSFW
Replies: 6
Views: 641

I think silence is golden.
by MeganM
Mon Nov 19, 2007 6:57 am
Forum: General Talks
Topic: Does this annoy anyone?
Replies: 13
Views: 1438

^^ It is a much more interesting forum if people do their homework prior to posting, it can hardly be considered mental exercise to pass out documentation that can be accessed online.
by MeganM
Mon Nov 19, 2007 5:35 am
Forum: General Talks
Topic: Does this annoy anyone?
Replies: 13
Views: 1438

Does this annoy anyone?

I have been away from sapfans for some time but have been lurking a bit lately, and have found it pretty suprising how many people here given thoughtful, in depth answers i.e. transaction codes and menu paths, and the OP never thanks them? Just wondering if this is a source of consternation to anyon...
by MeganM
Wed Nov 14, 2007 5:08 am
Forum: Financials
Topic: Incoming IDOC error from a expense reporting system
Replies: 2
Views: 739

The BDC issue I cannot comment on but status 51 is the general error message for status: failure to post into the application. It could be most anything with respect to the contents of the idoc. At least it did generate an idoc, so you can then compare it to another successful idoc we19 and perhaps ...
by MeganM
Wed Nov 14, 2007 4:13 am
Forum: Financials
Topic: Cash Position in Cash Management
Replies: 2
Views: 678

Yes, you could create a (manual) memo record with a planning level designed specifically for this purpose.
by MeganM
Wed Nov 07, 2007 11:47 am
Forum: Financials
Topic: FX/MM Posting: Restrict based on counterconfirmation?
Replies: 0
Views: 494

FX/MM Posting: Restrict based on counterconfirmation?

Hi, does anyone know how to prevent posting of deals until they are counterconfirmed.... documentation says its possible but I cannot find it!
thanks in advance to anyone who can assist :)
by MeganM
Wed Nov 07, 2007 7:27 am
Forum: Financials
Topic: F110 can't post to specify house bank
Replies: 2
Views: 505

I think you'll have to put the house bank and account ID in the invoice...
by MeganM
Wed Oct 31, 2007 8:50 am
Forum: Financials
Topic: Letter of credit processing
Replies: 4
Views: 727

Have you looked into global trade management? I took some training years back but I can't remember specifics.
by MeganM
Wed Oct 31, 2007 8:41 am
Forum: Financials
Topic: Electronic bank statement automatic clearing of posts
Replies: 4
Views: 6013

I can't say I fully understand your post but given that it is a bank charge i.e. probably not in a clearing account but unanticipated have you entered a posting key for posting without clearing?
by MeganM
Thu Jan 18, 2007 7:05 am
Forum: Financials
Topic: delete data from table FDSB
Replies: 1
Views: 578

try rfebka96
by MeganM
Sun Mar 12, 2006 4:10 pm
Forum: Financials
Topic: housebank account ID
Replies: 5
Views: 798

I think you'd have to have the bank that you want to pay out of in the invoice. You could manage this through a substitution, I think if you could apply a rule.
by MeganM
Fri Jul 08, 2005 6:58 am
Forum: Financials
Topic: Bank Transfer via F-58
Replies: 1
Views: 421

I don't think this transaction is meant for bank transfers.
You could use a repetitve or one-time transaction (but it won't clear the open invoice) - FRFT or RVND.