Search found 162 matches

by jolinchew
Tue Jun 28, 2011 7:19 am
Forum: Financials
Topic: F110 enhancement
Replies: 2
Views: 2400

F110 enhancement

My accountant like to put email address of vendor in AP invoice , but when he run F110, payment order's payment reference field is always empty, any one know how to copy the payment reference field from invoice to payment? thanks
by jolinchew
Wed Jun 22, 2011 9:14 pm
Forum: Financials
Topic: available amt using 999 days
Replies: 0
Views: 563

available amt using 999 days

in FBZP, bank determination/available amount, in "day" column, if I define 999 instead of zero, what's the impact, any difference between define 999 and 0? thanks
by jolinchew
Tue Jun 21, 2011 8:12 am
Forum: Financials
Topic: OBPM4 can't see file path
Replies: 2
Views: 1599

Re: OBPM4 can't see file path

I already ask basis define al11 directory
by jolinchew
Tue Jun 21, 2011 8:09 am
Forum: Financials
Topic: OBPM4 can't see file path
Replies: 2
Views: 1599

OBPM4 can't see file path

in my obpm4: 1. Run Date 2. Identification Format Payment Medium Format (Given which was created in DMEE) Print Control 1.Data Medium Exchange 2.Payment Summary 3.Error Log All the above three options are selected Output Control 1. Payment Document Validation 2.Output to File System I select output ...
by jolinchew
Mon Jun 20, 2011 7:12 am
Forum: Financials
Topic: house bank change
Replies: 3
Views: 1339

Re: house bank change

thank you expert, but we run payment run already, DME is send to intermediate server and pick up at citidirect, what are the steps to correct? Is below correct. reject in citidirect, reset payment media by manually clear system table REUGH and rest REU* tables reverse payment document change default...
by jolinchew
Sat Jun 18, 2011 7:53 pm
Forum: Financials
Topic: house bank change
Replies: 3
Views: 1339

house bank change

(1)in F110 proposal run, can we change house bank? ,

(2) after payment run, we found wrong house bank is used, what should be the steps to correct it, thanks
by jolinchew
Wed Jun 15, 2011 7:51 am
Forum: Financials
Topic: f110 payment run log and dme payment
Replies: 2
Views: 1469

f110 payment run log and dme payment

in Production server, if I want to see payment log of 2010.Aug.03 run, it says payment log not exits, but it is already settled, any table I can view the proposal log and payment log? In dme payment, any t-code or program can toggle DME payment media or house bank? for example, payment method C, i w...
by jolinchew
Wed Jun 15, 2011 7:45 am
Forum: Financials
Topic: default house bank and bank group
Replies: 0
Views: 726

default house bank and bank group

in one company code, there is only two house bank CIT02 and hsb1,every vendor for that company code is maintained a default house bank CIT02, vendor A got payment method C and G, for FBZP setting, ranking order is C CIT02 , then C HSB1, G HSB1, then G cit02 in f110, I select that vendor and payment ...
by jolinchew
Mon Jun 13, 2011 7:05 am
Forum: Financials
Topic: extend vendor wrongly
Replies: 3
Views: 1299

Re: extend vendor wrongly

hi darkduck,

we can't use fk01, we should use fk02 to extend
by jolinchew
Mon Jun 13, 2011 7:04 am
Forum: Financials
Topic: transfer retirement for asset
Replies: 2
Views: 966

Re: transfer retirement for asset

thanks, Now I know the difference between gross and net. but I'm still confused about the difference between transfer acquisition/transfer retirement (AO75,76)and acquisition/reteriment (AO73,74) in ABt1. assume we are using gross method, I check the account document posting , GL account and AW01N, ...
by jolinchew
Sat Jun 11, 2011 7:53 am
Forum: Financials
Topic: transfer retirement for asset
Replies: 2
Views: 966

transfer retirement for asset

for company codes belong to the same company, we need to use "transfer" method, is there any difference between gross transfer or net transfer?
what's the difference between gross transfer and gross acquisition/retriment?
by jolinchew
Sat Jun 11, 2011 1:13 am
Forum: Financials
Topic: extend vendor wrongly
Replies: 3
Views: 1299

extend vendor wrongly

I have created vendors in company B, now we want to extend to company C, but block from company B. I try to use LSMW using FK01, but it asks for address information, I only want to extend company code data, say, recon account, payment method...., do I have to use the powerful t-code XK01 for LSMW. f...