Search found 236 matches

by roadwarrior01
Thu Feb 16, 2012 10:42 am
Forum: Financials
Topic: F110 payment proposal - exclude vendor range
Replies: 3
Views: 2099

Re: F110 payment proposal - exclude vendor range

I'm still puzzled because there's obviously some development done to prepare for an Exclude - the red Exclude button is there but grayed out. So either SAP originally intended it to be there but hasn't completed the development, or decided to exclude it after the fact and did a sloppy job editing th...
by roadwarrior01
Wed Feb 15, 2012 3:44 pm
Forum: Financials
Topic: F110 payment proposal - exclude vendor range
Replies: 3
Views: 2099

F110 payment proposal - exclude vendor range

Seems logical but...when creating a payment proposal (F110) we want to specify vendors both to include and to exclude (e.g. specify a range to include and then exclude selected individuals. However when we click Maintain Selection options, the Exclude from Selection red button is grayed out - we can...
by roadwarrior01
Fri Feb 10, 2012 2:15 pm
Forum: Financials
Topic: Email notification after payment run - SOLVED
Replies: 1
Views: 1081

Email notification after payment run - SOLVED

My client's standard process when generating payments to vendors via EFT or ACH is to invoke program RFFOAVIS_FPAYM in the proposal (on the Printout/data medium tab). Each company code has a separate variant for this program. Recently a large payment proposal ran which should have generated emails, ...
by roadwarrior01
Mon Jan 16, 2012 9:56 am
Forum: Financials
Topic: Max number of invoices per payment?
Replies: 5
Views: 1706

Re: Max number of invoices per payment?

thanks darkduck. can you refer me to documentation so i can present to my user?

Regards,
RW01
by roadwarrior01
Mon Jan 16, 2012 5:52 am
Forum: Financials
Topic: Max number of invoices per payment?
Replies: 5
Views: 1706

Max number of invoices per payment?

Our AP department is having a problem processing a payment for a large number of invoices. I know the max number of lines in a document is supposed to be 999. Message reads "payment not possible because of reported error FZ 311" What is the max number of invoices that can be processed on one payment...
by roadwarrior01
Thu Jan 12, 2012 5:21 am
Forum: Financials
Topic: Cheque payments from 2 different bank accounts
Replies: 5
Views: 1647

Re: Cheque payments from 2 different bank accounts

Thanks for suggestions.

Darkduck, how about including house bank and account ID in a payment program variant, for these specific transactions (i.e. a separate variant for RFFOUS_C) to be specified when running payment proposal F110?
by roadwarrior01
Wed Dec 21, 2011 6:20 am
Forum: Financials
Topic: Reverse prior period interco AP settlement
Replies: 0
Views: 603

Reverse prior period interco AP settlement

My client has created intercompany vendor master records, and centralizes AP cheque payments thru a few major paying company codes. Shared costs are allocated by posting to the IC vendor account. At present we have several outstanding cheques (over a year old) which have been lost and need to be can...
by roadwarrior01
Wed Dec 07, 2011 9:24 am
Forum: Financials
Topic: Cheque payments from 2 different bank accounts
Replies: 5
Views: 1647

Cheque payments from 2 different bank accounts

We already have cheque payments (method C) configured from a bank account in a small company code. A new account has been opened at the same house bank for a special purpose. Trying to set up Bank Determination and specify the new bank account as ranking order 2, but get an error that the same "key"...
by roadwarrior01
Wed Nov 02, 2011 6:26 am
Forum: Financials
Topic: Standard texts using SO10
Replies: 0
Views: 748

Standard texts using SO10

One of our users in AP wants to configure standard texts to print in a text box on check stubs, using SO10 to save different messages per company code (e.g. some in English, French, etc.) She would like to be able to review the formatting by using Print Preview, however the Edit > Print Preview disp...
by roadwarrior01
Mon Oct 24, 2011 4:16 am
Forum: Basis
Topic: SAP closes when T-code window used
Replies: 8
Views: 2230

Re: SAP closes when T-code window used-SOLVED

Thanks to Snowy! I referred the procedure to our Help Desk and they brought our user back to normal.

I'm printing off the solution and posting it on my wall.
by roadwarrior01
Wed Oct 12, 2011 5:29 am
Forum: Basis
Topic: SAP closes when T-code window used
Replies: 8
Views: 2230

Re: SAP closes when T-code window used

We did try the user logging in at another user's computer - and there she has no problem. We also reviewed the version and patch level of her SAP GUI - it's the same as that other user, and the same as my own. We also tried reinstalling just to be sure - she still has the problem, but only on her ow...
by roadwarrior01
Mon Oct 10, 2011 7:43 am
Forum: Basis
Topic: SAP closes when T-code window used
Replies: 8
Views: 2230

Re: SAP closes when T-code window used

This occurs whenever she enters a t-code, any t-code, in the t-code window. Whether she's already in a transaction and starts with /n, or from the main menu she enters the t-code itself, or with /n, invariably SAP kicks her out and shuts off. She has exactly the same authorization profile as a numbe...
by roadwarrior01
Fri Oct 07, 2011 11:24 am
Forum: Basis
Topic: SAP closes when T-code window used
Replies: 8
Views: 2230

SAP closes when T-code window used

Just lately, one user is finding that when she enters a t-code in the t-code window and clicks Execute, she is kicked out of SAP. She still has full menu functionality and can perform all her tasks. But as you can imagine this can be frustrating. No other user has this problem. We have reinstalled S...
by roadwarrior01
Wed Sep 21, 2011 11:29 am
Forum: Financials
Topic: Variable or function to calculate parameter date value
Replies: 1
Views: 827

Variable or function to calculate parameter date value

My client has a requirement to run a program which has one input parameter of Period (i.e. reporting period). The program extracts posted data within the period and creates a flat file which is output for another system to use. We use a non-calendar period scheme (5-4-4 weeks). The program is to be ...
by roadwarrior01
Tue Aug 16, 2011 10:39 am
Forum: Financials
Topic: message BFIBL02167 - error creating ACH payment
Replies: 1
Views: 1223

Re: message BFIBL02167 - error creating ACH payment

Sorry - I must clarify. F110 does NOT create a payment document, and therefore does not include it in the payment file sent to the bank. T-code FBL1N shows items still outstanding. What we can't figure out is, why not. There was no credit posted, nor was there a prior payment issued. Vendor is not b...