Search found 380 matches

by technostud4u
Wed Feb 15, 2012 10:43 pm
Forum: Financials
Topic: F110 payment proposal - exclude vendor range
Replies: 3
Views: 2355

Re: F110 payment proposal - exclude vendor range

I think you can only exclude the vendors from the edit proposal. I am thinking it is a process control, so that business does not forget to pay out vendors, but mistakenly excluding a vendor. That's the only reason I can think of :)
by technostud4u
Wed Feb 15, 2012 10:31 pm
Forum: Financials
Topic: EBS Custom text in XBLNR or SGTXT
Replies: 0
Views: 908

EBS Custom text in XBLNR or SGTXT

hi folks, seem to have run into a peculiar problem. consider BAI file 16,169,12300,V,120206,0000,6008ABS43400024476,631258/ 88,ABCDEFG CC 600001 39619206 88,/ENTRY-06 FEB 88,TRF/REF 6008ABS43400024476 88,631258 BANK GIRO CREDIT 1. Without using search strings , what options do I have to populate 631...
by technostud4u
Wed Feb 15, 2012 10:24 pm
Forum: Financials
Topic: Layout in FEBA
Replies: 2
Views: 2584

Re: Layout in FEBA

is it the same user iD

what about system parameters.

if they are different user ID, please check with basis/security
by technostud4u
Wed Jan 11, 2012 8:36 pm
Forum: Job Postings/Resumes
Topic: Looking to get in to SAP
Replies: 2
Views: 1091

Re: Looking to get in to SAP

Sheesh for a sec I though POD wanted to get into SAP.
by technostud4u
Wed Jan 11, 2012 8:33 pm
Forum: Financials
Topic: Cheque payments from 2 different bank accounts
Replies: 5
Views: 1888

Re: Cheque payments from 2 different bank accounts

Is the second bank account going to be used for checks as well? why can you not setup a second account ID lets say ex ACT2 with bank acct number 0002 Then all the vendors that will need to be paid with this account, have their master data populated with HB & ACT2 combination. That way when documents...
by technostud4u
Wed Dec 15, 2010 4:03 pm
Forum: Financials
Topic: Multiple POs in one invoice
Replies: 2
Views: 1502

Re: Multiple POs in one invoice

Yuo, you just enter PO number 1, which pulls in details and then enter the next PO number in the same spot

Image
by technostud4u
Wed Dec 15, 2010 3:58 pm
Forum: Financials
Topic: Recreate EFT payment file from F110 payment run - RESOLVED
Replies: 6
Views: 3292

Re: Recreate EFT payment file from F110 payment run - RESOLVED

use program RFFOEDI2 to change status to "ready to be sent "

and the run RFFOEDI1 to generate data again.
by technostud4u
Wed Dec 15, 2010 3:56 pm
Forum: Financials
Topic: Withholding Tax to Extended Withholding tax conversion
Replies: 0
Views: 617

Withholding Tax to Extended Withholding tax conversion

Guys,

What type of check list have you guys had when turning on EWT on a company code that had WT. What type of issues did you run into?
by technostud4u
Mon Aug 16, 2010 7:49 am
Forum: Financials
Topic: alternate business area during document posting
Replies: 2
Views: 1946

Re: alternate business area during document posting

Bumpity.. any one with any ideas.
by technostud4u
Thu Aug 12, 2010 2:03 pm
Forum: Financials
Topic: alternate business area during document posting
Replies: 2
Views: 1946

alternate business area during document posting

background : Business area is assigned to a cost center master. Cost center = ABCD , BA = 1234 Issue : When document is posted BA 1234 is defaulted. In certain cases when we want a different BA [9999] in the line item, the system replaces 9999 with 1234. so we are unable to post document with 9999....
by technostud4u
Mon Feb 22, 2010 11:46 am
Forum: Financials
Topic: Vendor Bank Data - Reference field
Replies: 1
Views: 1157

Re: Vendor Bank Data - Reference field

Ask them what fields do they think it should populate. Are you following some type of global template?

You can easily change this with user exit. any decent abaper can do that in a few mins.
by technostud4u
Wed Feb 03, 2010 12:27 pm
Forum: Financials
Topic: "Payment method supplement" indicator
Replies: 1
Views: 1381

Re: "Payment method supplement" indicator

Have you tried tcode OB32?
i dont have access to system now, so I am unable to check. Please let me know if it worked after adding the field for vendors and company code combination
by technostud4u
Mon Jan 25, 2010 10:55 am
Forum: Financials
Topic: Customer Receivables in Europe on Bank Statement
Replies: 1
Views: 692

Re: Customer Receivables in Europe on Bank Statement

Bump..Any ideas anyone?
by technostud4u
Mon Jan 25, 2010 10:10 am
Forum: Financials
Topic: Payext Idocs Issue
Replies: 5
Views: 2732

Re: Payext Idocs Issue

Also when you say PAYEXT Idoc issue, are you talking about the FINSTA Idoc? So I assume for example, if the sum of your invoices is $100.15 for 20 invoices Your payment doc sent to IHC should be for $100.15 and just one document, The payment doc should also contain one DME reference number which can...
by technostud4u
Mon Jan 25, 2010 10:06 am
Forum: Financials
Topic: Payext Idocs Issue
Replies: 5
Views: 2732

Re: Payext Idocs Issue

Hi, Thanks for the response. I am trying to clear the payment document created. We are sending the payments to our parent company who have created an IHC. They receive all of our payment files, but where we pay more than 14 invoices, the bank statement (in their system)only recieves the first 14 te...