Search found 6 matches

by carezza
Wed Jun 03, 2015 5:03 pm
Forum: Financials
Topic: Electronic bank statement automatic clearing of posts
Replies: 4
Views: 6109

Re: Electronic bank statement automatic clearing of posts

Hello, did you succeded? I am facing the same... :61:1505290529CR 11777,66 NTRFNONREF /OCMT/ EUR11810,16/ /CHGS/ EUR12,50/ :86:206?00Auslandsgutschrift?10993211?20Inlandsanschlusszahl.E EU R?21Ref. Auft: YG4451-ZAE001186?22Auftrag: 11.790,16 EUR?23Summe Geb. 12,50 EUR?24Provision 12,50?25INV NO 7682...
by carezza
Fri Nov 23, 2007 6:26 pm
Forum: Financials
Topic: sepa
Replies: 3
Views: 1834

An OSS note is now available: Note 1062489 - DMEE format for SEPA credit transfers. Any feedback from experience of implementing this note is welkome. I think there may be some differences from country to country, so each information should mention the bank country. I'm working in Grand Duchy of Lu...
by carezza
Fri Nov 23, 2007 6:21 pm
Forum: Financials
Topic: How to automatically create IBAN for domestic bank accounts?
Replies: 1
Views: 1998

Re: How to automatically create IBAN for domestic bank accou

Hello, Transaction FK01 "Create Vendor Master Records" automatically completes bank account information with the IBAN if the vendor to be created resides in the Single Euro Payment Area (SEPA) but is not domestic. This means: You enter the country code, bank key and account number and by using this...
by carezza
Fri Nov 23, 2007 6:13 pm
Forum: Financials
Topic: Foreign currency postings: adjustment for local curr balance
Replies: 1
Views: 754

Foreign currency postings: adjustment for local curr balance

:evil: Hello to all. I am posting a document in USD. Let's assume that I don't specify the conversion ratein document header, but specify both amounts for each line item. E.g. Line 1 USD 1000 EUR 1500,00 Line 2 USD 1000 EUR 1500,01 If I simulate the document, then the system automatically corrects t...
by carezza
Fri Jan 05, 2007 3:58 am
Forum: Financials
Topic: RFBIBL00
Replies: 2
Views: 655

RFBIBL00

ssii wrote:you should notify to sap that VAT will not calculated but entred manually.
Of course...
the problem is HOW! It seems that the only way is to manage VAT line through a BBTAX record. But I would prefer to use BBSEG for all lines.

Michele
by carezza
Tue Jan 02, 2007 11:40 am
Forum: Financials
Topic: RFBIBL00
Replies: 2
Views: 655

RFBIBL00

Dear All, I am dealing with an interface and I planned to use RFBIBL00 to manage document entry in SAP. I receive 1 BBKPF record and many BBSEG, included a BBSEG for GST. Document is posted successfully, but when I look at the posted document and push the TAXES button, I see 2 lines: -one with 0 tax...