Search found 42 matches

by gpeterson
Tue Mar 04, 2008 7:28 am
Forum: Financials
Topic: Electronic Bank Statement (EBS) - Intercompany bank postings
Replies: 3
Views: 1437

Hi there, This can be done SAP standard. You can achieve this using search strings. Please have a look in the IMG and the help documentation on search strings. The principle is that you need to be able to identify the intercompany transaction (e.g. the word sweeping in the note to payee). From there...
by gpeterson
Tue Mar 04, 2008 1:34 am
Forum: Financials
Topic: Document splitting and clearing
Replies: 9
Views: 2897

Hi All, I got a response from OSS and it has been solved. I had to define item category 01000 in rule 1010 and a base category 01000 with automatic clearing. I thought this would have given the "loop" error in config but it does not. Also something I learned is despite the doc type I was using being...
by gpeterson
Fri Feb 08, 2008 4:38 am
Forum: Financials
Topic: Multiple Paying Company Codes per Sending Company Code
Replies: 1
Views: 1228

Hi SASAP from another SA SAPer :) The BTE won't let you just change the paying company code as a quick solution unfortunately as far as I can see. The only "solution" that I can think of is having a different payment method linked to a "different" EFT format. One would then add in the other company ...
by gpeterson
Tue Jan 29, 2008 9:01 am
Forum: Financials
Topic: format MT940 with structured field 86
Replies: 1
Views: 864

Hi Patfr,

Please refresh my memory - is the field 86 for the note to payee info?

If so you can determine a search string to search for 999?????? where the ? are wild card entries. Let's say the ?????? made up a cost centre then you could fill the cost centre field with this info.

Regards,

Grant.
by gpeterson
Tue Jan 29, 2008 8:32 am
Forum: Financials
Topic: The New GL and Segments
Replies: 0
Views: 583

The New GL and Segments

Hi there, I wondered if anyone has experienced a few difficulties with the New GL and Segments. It is recommended by SAP for new customers to use Segments rather than Business Areas but I see a couple of areas so far where there are some challenges. For example, in asset accounting there is nowhere ...
by gpeterson
Tue Jan 29, 2008 6:47 am
Forum: Financials
Topic: ECC 6.0 New GL Functionality and General FAQ
Replies: 5
Views: 60663

Segments

Hi Masanchez, Having a couple of headaches that you mentioned on the Segments. I was wondering what yours are? Currently I have an issue on the asset master record as we can't specify the segment there? Interesting asSAP recommend new customers to use Segments instead of Business Areas. Regards, Gra...
by gpeterson
Wed Dec 05, 2007 8:35 am
Forum: Financials
Topic: Document splitting and clearing
Replies: 9
Views: 2897

Correct - I had the same thought. Which Segment should it go to anyway? I started wondering whether it made sense to even be trying to clear these if they belong to different segments but it worked perfectly where there was no small difference and the result with the zero balancing there was correct...
by gpeterson
Wed Dec 05, 2007 1:50 am
Forum: Financials
Topic: Document splitting and clearing
Replies: 9
Views: 2897

Hi Runman, Thanks for taking the time to look at this. Why would zero balancing be irrelevant for this transaction? The scenario is: Two open items in a GL account exist: Debit GL R12.00 Segment A Credit GL R11.95 Segment B On trying to clear: Debit Small Differences 0.10 Segment ???? Credit GL R12....
by gpeterson
Tue Dec 04, 2007 5:00 am
Forum: Financials
Topic: Document splitting and clearing
Replies: 9
Views: 2897

Document splitting and clearing

Hi Doc Splitting Gurus, Has anyone tried clearing two open items that have different segments (profit centres for that matter depending on your doc splitting rule) where there is a small difference? I can get it to work clearing across different segments where there is no difference (the zero balanc...
by gpeterson
Wed Nov 21, 2007 9:37 am
Forum: Financials
Topic: How to park a document using accrual transaction
Replies: 4
Views: 1665

I'm pretty sure this cannot be done SAP standard. I know this is an old thread but I'm interested if anyone has since found a solution to this?

Regards,

Grant.
by gpeterson
Fri Nov 02, 2007 7:11 am
Forum: Financials
Topic: FF7B Drilldown and memo record
Replies: 1
Views: 1286

FF7B Drilldown and memo record

Hi All, I succesfully configured the cash postion/liquidity forecast functionality. I could drill down through the summary levels, planning groups, planning levels into the detail line item list (in this case a FB60 vendor invoice). This vendor was linked to planning level V1. I then created a memo ...
by gpeterson
Thu Sep 20, 2007 4:33 am
Forum: Financials
Topic: Transaction DMEE - CR/LF issue
Replies: 8
Views: 4314

Hi Alec,

Which column does the new record start in?? I assume there is no element directly after the segment that has a blank constant?

Regards,

Grant.
by gpeterson
Wed Sep 05, 2007 8:09 am
Forum: Logistics MM
Topic: Switch MIRO to MIRA transaction
Replies: 4
Views: 3115

Hi there,

Were you able to solve this? I can only seem to get this highlighted when for example there are errors in background IV and you go via MIR6 to change the invoice. Once you are there you can then select the schedule for background IV option.

Regards,

Grant.
by gpeterson
Wed Sep 05, 2007 1:15 am
Forum: Logistics MM
Topic: freight vendor invoice before MIGO
Replies: 8
Views: 2037

Hi Ha Tran, Quite correct, it won't propose the quantity and cost for the planned delivery cost for invoice verification (as one is not performing invoice verification at this stage) but this functionality will allow the payment without the goods receipt. They can then process the goods receipt and ...
by gpeterson
Tue Sep 04, 2007 6:47 am
Forum: Logistics MM
Topic: freight vendor invoice before MIGO
Replies: 8
Views: 2037

Hi Ha Tran, If you look in the IMG under MM->LIV there is a section on prepayment functionality. It allows you to pay the vendor prior to receipting the goods. SAP advises obviously to only do this for certain vendors if you check the help. You can choose which vendors by setting the prepayment indi...