Search found 2449 matches

by darkduck
Fri May 22, 2015 4:00 am
Forum: Financials
Topic: [How to Solve] FI posting not reflecting on CO
Replies: 3
Views: 3455

Re: [How to Solve] FI posting not reflecting on CO

1. You cannot enter order number into the posted document. You can reverse and re-enter the document. 2. If order number is in the document, but order balance is not updated, please check that it is not a statistical order. 3. 70 is a posting key for the asset. It should not contain order number. S...
by darkduck
Wed Apr 22, 2015 3:41 am
Forum: Financials
Topic: Payment Notice to PDF RKORD30
Replies: 4
Views: 4394

Re: Payment Notice to PDF RKORD30

Is it a standard functionality in SD that attaches the document?
In either case, you can copy the SAP standard program and enhance it to attach the document via archivelink, can't you?
by darkduck
Tue Apr 21, 2015 8:17 am
Forum: Financials
Topic: Payment Notice to PDF RKORD30
Replies: 4
Views: 4394

Re: Payment Notice to PDF RKORD30

Can you try the RFKORD30_PDF program?
http://scn.sap.com/thread/1667322
by darkduck
Tue Apr 14, 2015 12:53 pm
Forum: Financials
Topic: What is the difference btw S_ALR_87012083 and FBL1N?
Replies: 1
Views: 2510

Re: What is the difference btw S_ALR_87012083 and FBL1N?

S_ALR_87012083 has more selection criteria fields.
by darkduck
Fri Apr 10, 2015 9:17 am
Forum: Financials
Topic: cumul of debit and credit lines in FS10N
Replies: 3
Views: 2887

Re: cumul of debit and credit lines in FS10N

Could you please also include posting key, and indicator "negative posting" in the extract?
:idea: For easy understanding, please use "Code" button above. I did this for your previous messages.
by darkduck
Thu Apr 09, 2015 11:17 am
Forum: Financials
Topic: cumul of debit and credit lines in FS10N
Replies: 3
Views: 2887

Re: cumul of debit and credit lines in FS10N

Please drill down into you "-33" value for debit side of P3, and check if line items have a "Negative posting" indicator.
by darkduck
Tue Mar 24, 2015 3:50 am
Forum: Financials
Topic: modify value of asset
Replies: 1
Views: 1652

Re: modify value of asset

Depending on how you account for discount during the payment, you may use F-90, ABZON, ABZU, ABSO.

http://www.sapexpert.co.uk
by darkduck
Tue Mar 24, 2015 3:47 am
Forum: Financials
Topic: How to Trigger Payment in Advance
Replies: 3
Views: 3092

Re: How to Trigger Payment in Advance

You can increase the payment horizon (i.e. "next payment run date") in the Payment Proposal F110.

http://www.sapexpert.co.uk
by darkduck
Wed Mar 04, 2015 4:57 pm
Forum: Financials
Topic: Foreign currency valuation (FAGL_FC_VAL )
Replies: 1
Views: 2320

Re: Foreign currency valuation (FAGL_FC_VAL )

Was there a change in FX rate between the posting date of the document and revaluation date in FAGL_FC_VAL?
Is there a "LC balances only" checkbox on the GL account?
by darkduck
Wed Feb 18, 2015 3:40 am
Forum: Financials
Topic: Receipt of security deposit and refund process
Replies: 1
Views: 1675

Re: Receipt of security deposit and refund process

For me, these are just two cash operations for the customer. Receiving a security deposit is a part of a bank statement process. FEBA, FEBAN, FF67 or whatever you use for the statements. Refund of a deposit is a part of the payment process - F110 probably. If you need any deductions, then use addit...
by darkduck
Mon Feb 09, 2015 3:16 am
Forum: Financials
Topic: Ref key 1 field not visible in F-03
Replies: 2
Views: 1666

Re: Ref key 1 field not visible in F-03

Reference Key 1&2 fields are only available for customer and vendor line items. They are not in BSIS/BSAS tables, therefore not available in F-03 transaction.

http://www.sapexpert.co.uk
by darkduck
Fri Jan 30, 2015 1:43 pm
Forum: Financials
Topic: SPRO T-Code
Replies: 2
Views: 1911

Re: SPRO T-Code

There is a configuration node in "New" branch that switches off the old branch.
by darkduck
Wed Nov 12, 2014 3:29 am
Forum: Financials
Topic: Transaction FBL1N add reference field
Replies: 1
Views: 1936

Re: Transaction FBL1N add reference field

Dear experts, I have a question about transaction FBL1N. Do you happen to know about any possibility to have the reference number field as a selection field already from start directly when you enter transaction code FBL1N? No, it is not possible. Is it maybe possible to assign a default variant to...
by darkduck
Tue Oct 28, 2014 2:47 pm
Forum: Financials
Topic: Bank keys fromat for Brazil, Singapore and China
Replies: 1
Views: 1919

Re: Bank keys fromat for Brazil, Singapore and China

Can't comment on BR and CN, as I have no experience there. SG bank key format depends on the bank you're working with. They banking structure consists of bank, branch and account. Some banks ask you to merge bank and branch into the bank number, others - branch and account into account. Talk to you...
by darkduck
Tue Oct 14, 2014 3:07 pm
Forum: Financials
Topic: GL journal entries restricted by setup
Replies: 1
Views: 1582

Re: GL journal entries restricted by setup

There are few points to mention. 1. SM35 records cannot appear themselves. They are generated by a specially designed tool/program. That tool should be responsible for checking the objects, if it was coded correctly. 2. Even if the tool does what p.1 says, there is a time difference between SM35 ba...