Search found 236 matches

by roadwarrior01
Tue Aug 16, 2011 10:07 am
Forum: Financials
Topic: message BFIBL02167 - error creating ACH payment
Replies: 1
Views: 1298

message BFIBL02167 - error creating ACH payment

Our AP department uses transaction code F110 to create payments via ACH (EFT). One such payment proposal generated two payments but failed the third, in creation of the payment file to be forwarded to our paying bank. message reads: "In the payment document validation that you selected in the select...
by roadwarrior01
Tue Jul 19, 2011 5:59 am
Forum: SAP Business Objects
Topic: My Connections in Crystal Reports
Replies: 0
Views: 4321

My Connections in Crystal Reports

Thanks for your patience with this newbie. Moving reports in Crystal from DEV to QAS, means I need to add a connector between BOBJ QAS and ECC QAS. However when I open My Connections, the only Location available is "boe-dev-app01" - there is no comparable location for QAS or PRD. How can I add the e...
by roadwarrior01
Mon Jul 18, 2011 11:04 am
Forum: SAP Business Objects
Topic: SAP gateway for BOBJ crystal reports
Replies: 1
Views: 8697

SAP gateway for BOBJ crystal reports

I'm a newbie in this area, and have taken intro Crystal Reports. We have several that were left in various stages by a contractor, that we want to move from DEV to QA and PRD. 2 issues: 1) When I try to change the database to read ECC QAS data, I get "Connect to SAP gateway failed", an error message...
by roadwarrior01
Tue Jun 21, 2011 11:53 am
Forum: Basis
Topic: Netweaver GUI
Replies: 1
Views: 1074

Netweaver GUI

Not specifically a Financials issue but not sure where else to turn. Moderators please move this item to the right forum. Our org is rolling out Netweaver web access to SAP ECC 6 and some things seem to be missing from the screen. First off, it's not obvious to me how to open multiple sessions. Seco...
by roadwarrior01
Wed Apr 27, 2011 12:13 pm
Forum: Financials
Topic: Deactivate tax code for one tax jurisdiction only
Replies: 0
Views: 953

Deactivate tax code for one tax jurisdiction only

One provincial jurisdiction has recently restructured their sales tax, which my client adapted by creating a new tax code (IH instead of IJ). Tax code IJ is still active in other provinces, so we can't deactivate just for the one province. We want to prevent users from selecting IJ when posting paya...
by roadwarrior01
Mon Apr 18, 2011 6:57 am
Forum: Financials
Topic: FB60 posting - back out tax included
Replies: 3
Views: 2913

Re: FB60 posting - back out tax included

Sorry Jim that doesn't seem to work. I tried postings both with the "calculate taxes on net amount" checked and unchecked, and the FB60 posting in both cases just posts the tax-included amount to the expense code; no postings to the tax accounts. Unless there's a related config setting that we need ...
by roadwarrior01
Wed Apr 13, 2011 9:40 am
Forum: Financials
Topic: FB60 posting - back out tax included
Replies: 3
Views: 2913

FB60 posting - back out tax included

Here's a requirement from our AP department. We get a monthly file from Visa covering charges on our corporate credit cards, but the amounts are all shown as tax-included. We have been converting the file to Excel and applying some complex vlookups to back out the tax amount, based on jurisdiction a...
by roadwarrior01
Wed Mar 09, 2011 9:19 am
Forum: Financials
Topic: Reverse AP check and interco settlement
Replies: 2
Views: 1414

Re: Reverse AP check and interco settlement

darkduck thanks for your comments.

Will be confirming with the business whether the payments will be cancelled, or just replace the checks. In this case I think we can just reproduce the checks in F110 and specify to cancel the previous check numbers, right?

RW01
by roadwarrior01
Tue Mar 08, 2011 7:52 am
Forum: Financials
Topic: Reverse AP check and interco settlement
Replies: 2
Views: 1414

Reverse AP check and interco settlement

Two years ago my client issued several AP checks and performed intercompany settlement to allocate part of the costs across company codes. The checks have never been cashed and we need to cancel or void them due to US escheatment law. The AP department is reluctant to interfere with completed interc...
by roadwarrior01
Mon Jan 31, 2011 9:00 am
Forum: Financials
Topic: From customer invoice... add cost ctr to only some postings?
Replies: 2
Views: 1152

Re: From customer invoice... add cost ctr to only some postings?

If all postings to this GL account 123456 require a cost center, change the Field Status Variant of the account to make Cost Object either Optional entry or Required Entry. If you have a lot of postings of this type you might look at a user exit and Z table to automate the lookup process. Otherwise ...
by roadwarrior01
Thu Jan 27, 2011 3:04 pm
Forum: Financials
Topic: F110 - sometimes checks don't print
Replies: 1
Views: 1159

F110 - sometimes checks don't print

Ever since go-live, my client has had ongoing problems with some checks not printing. They have pre-designed payment proposals which they recycle every week which combine check runs for multiple company codes, e.g. all USD companies, all CAD companies. Variants for RFFOUS_C are correctly designed an...
by roadwarrior01
Wed Jan 26, 2011 1:54 pm
Forum: Financials
Topic: Balancing field "profit center" cant be fixed as instruction
Replies: 1
Views: 1010

Re: Balancing field "profit center" cant be fixed as instruction

I'm surprised you have authorization to make this change "Define document splitting characteristics" if you have authorization to make postings in PRD. "Define document splitting characteristics" is a configuration step that should not be changed, unless fully tested. You should talk to your technic...
by roadwarrior01
Wed Jan 26, 2011 1:22 pm
Forum: Financials
Topic: Document splitting
Replies: 1
Views: 1458

Re: Document splitting

Activate document splitting for new company code. copy config from the one which does have it activated.

You don't say whether you have cross company profit centers (assuming this is the doc splitting parameter). This would make the process easier.
by roadwarrior01
Fri Jan 14, 2011 9:48 am
Forum: Financials
Topic: How to set default reporting country of FV60?
Replies: 1
Views: 1152

Re: How to set default reporting country of FV60?

From screen FV60, click button Accounting Editing Options. This opens a screen where you can set user-specific defaults, including Propose Last Tax Code. Make selections and save. This is also accessible directly as t-code FB00. Some of your users have different settings than others, this is why the...
by roadwarrior01
Fri Jan 14, 2011 9:38 am
Forum: Financials
Topic: Split from : how to update data in table ADRC
Replies: 1
Views: 1751

Split from : how to update data in table ADRC

Just picking up on this thread. I'm no techie so any assistance appreciated. When creating checks from our AP (t-code F110) the form specifies fields from ADRC and REGUH tables. Some of these fields are for example ADRC-NAME_CO (name care of), ADRC-STR_SUPPL3 (Street 4) and ADRC-LOCATION (Street 5)....