Search found 236 matches

by roadwarrior01
Mon Jan 10, 2011 3:31 pm
Forum: Financials
Topic: MAss creation Settlement rules for Internal Orders
Replies: 1
Views: 1006

Re: MAss creation Settlement rules for Internal Orders

If you have already created and saved the order, it has a settlement rule assigned to it. At this point the rule must be changed individually for each existing order. So since you have only a small number of orders I think you are facing a manual solution. For the future, you should change the defin...
by roadwarrior01
Thu Jan 06, 2011 8:10 am
Forum: Financials
Topic: FI Cash Posting not in PCA
Replies: 1
Views: 752

Re: FI Cash Posting not in PCA

You don't specify which version you are using, or whether you have enabled "classic" PCA in addition to New GL. I'm thinking you did not. Classic PCA posts entries to table GLPCT which is the basis of the delivered PCA reports (Accounting > Controlling > Profit Center Accounting > Information System...
by roadwarrior01
Tue Jan 04, 2011 10:50 am
Forum: Financials
Topic: Division to compamy code assignment
Replies: 2
Views: 668

Re: Division to compamy code assignment

Don't forget a company code is supposed to refer to a standalone legal entity - completely independent income statement and balance sheet, as well as tax numbers etc.

There are other characteristics you can use for division such as Segment, Functional area, etc.
by roadwarrior01
Thu Dec 30, 2010 2:47 pm
Forum: Financials
Topic: Recreate EFT payment file from F110 payment run - RESOLVED
Replies: 6
Views: 3054

Re: Recreate EFT payment file from F110 payment run - RESOLVED

The encryption is done by our FTP tool. We happen to use Biztalk but there are others.
by roadwarrior01
Fri Dec 24, 2010 7:57 am
Forum: Basis
Topic: F110 some checks don't print
Replies: 5
Views: 3652

Re: F110 some checks don't print

darkduck this doesn't happen because from SAP's point of view, once the print spool file is successfully created and handed off to the print server, printing is successful. There is no feed back from the print server to SAP.
by roadwarrior01
Fri Dec 24, 2010 7:52 am
Forum: Financials
Topic: Recreate EFT payment file from F110 payment run - RESOLVED
Replies: 6
Views: 3054

Re: Recreate EFT payment file from F110 payment run - RESOLVED

Deepak we deposit the outbound EFT file in text format in a Unix folder which is visible using t-code AL11. We have an FTP tool that encrypts the file and archives two copies on separate network drives. At the same time the original file in the Unix folder is deleted. The FTP process transfers the e...
by roadwarrior01
Wed Dec 22, 2010 1:04 pm
Forum: Basis
Topic: F110 some checks don't print
Replies: 5
Views: 3652

F110 some checks don't print

On a random basis, AP will submit a payables run (t-code F110) and some checks will not print. When this occurs it usually involves one or two entire company codes, out of several which are included in the proposal. It does not always happen, and it does not always involve the same company code(s). ...
by roadwarrior01
Wed Dec 22, 2010 9:23 am
Forum: Financials
Topic: Set company code to Productive OBR3
Replies: 3
Views: 1462

Re: Set company code to Productive OBR3

Thanks, darkduck. Any danger to transactions already posted in PRD if we make this change now?
by roadwarrior01
Tue Dec 21, 2010 9:56 am
Forum: Financials
Topic: Set company code to Productive OBR3
Replies: 3
Views: 1462

Set company code to Productive OBR3

In reviewing the configuration of a client's ECC6 system, I am finding that many new company codes created during a recent expansion project, have not been set to Productive (OBR3). In looking at their gold client DEV100, no company codes are checked. In other DEV clients, some companies are checked...
by roadwarrior01
Wed Dec 15, 2010 8:21 am
Forum: Financials
Topic: Recreate EFT payment file from F110 payment run - RESOLVED
Replies: 6
Views: 3054

Recreate EFT payment file from F110 payment run - RESOLVED

My client has been having sporadic problems generating payments from t-code F110. Often it's checks not printing which we have resolved, but here's a new one. Typically their big payment runs include both checks and EFT. A recent run included EFT payment files for several company codes. One file, fo...
by roadwarrior01
Wed Nov 03, 2010 1:10 pm
Forum: Financials
Topic: FBL5n - Document Number Display
Replies: 5
Views: 1951

Re: FBL5n - Document Number Display

Monty I don't think the display problem is related to the GUI version. My guess is that someone has created a new display variant for transaction FBL5N, and has saved it as "default setting" so everyone gets it as a default. When you run FBL5N, click the icon to the right of the rubik's-cube icon (s...
by roadwarrior01
Fri Oct 29, 2010 2:59 pm
Forum: Financials
Topic: Open items
Replies: 1
Views: 721

Re: Open items

Ensure that the asset account recording the Rent Receivable is managed as an open-item acount. There is a flag you set in the GL Account master record (XOPVW). Here's the description: "Items posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts...
by roadwarrior01
Fri Oct 29, 2010 12:54 pm
Forum: Financials
Topic: P/L Report by Cost Center using Report Painter
Replies: 1
Views: 824

Re: P/L Report by Cost Center using Report Painter

For cost element rows, try using a cost element set, and in the parameter page when you run the report, enter a cost element group (e.g. Opcosts) corresponding to your desired cost groupings (e.g. Office including stationery, telephone, etc) so you get automatic grouping and rollups. Don't try to se...
by roadwarrior01
Wed Aug 25, 2010 12:58 pm
Forum: Financials
Topic: KP06 - integrated planning is not active
Replies: 3
Views: 2347

Re: KP06 - integrated planning is not active

You will run into problems if you mix and match "old" (i.e. classic) PCA with NewGL profit center accounting. New GL posts entries to table FAGLFLEXA and summaries to FAGLFLEXT. Old PCA posts entries to table GLT0. When you go to use standard SAP reports, only one or the other table will be used. So...
by roadwarrior01
Fri Jul 30, 2010 10:13 am
Forum: Financials
Topic: FBL5N Pop Up Branch/Head Office - Turn back on? [RESOLVED]
Replies: 2
Views: 2129

Re: FBL5N Pop Up Branch/Head Office - Turn back on ?

Sounds like a user exit written during or after implementation. Have your developers (ABAP) take a look at it.