Accounts Payable (FI- AP)

• Automatic Payment Process through IDOC and Receive Message Acknowledgement and BANST file format
   Hi Team, We are implementing payment process to our client through Idoc. Normally the process will go like below. Once Payment Initiated --> IDoc will generate --> This Idon process thro ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Ravi | Date: 15 May 2012 5:41 am | Comments (0)
• USER MANUAL FOR F110
  Dear Gurus , Is anybody knows the process of File to upload in Bank for Payment & also F110 Process USER MANUAL aniruddha   ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Aniruddha Barve | Date: 09 May 2012 8:57 am | Comments (0)
• Document type WA
  I have done FI-MM and FI-SD integration and maintaing doc types and no ranges WA-49, WE-50, RE-51. But getting below error messages. At delivery of goods (VL01N): Number range for tran/event typ ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: veeru | Date: 11 Apr 2012 11:40 am | Comments (4)
• SAP FICO
  I am getting the following error while posting the invocie by using F-22 (t.code)  Please help me in rosolving the same.     G/L account521201 1110 does not exist Message no.F5106 ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: R Ravikumar | Date: 07 Apr 2012 3:47 pm | Comments (3)
• System Does not allow F-48: Advance for Purchase Order
  when making Down payment through F-48 when we enter purchase order entry, But system does not allow to post the document.   ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Mridula Dutta | Date: 28 Mar 2012 2:09 am | Comments (3)
• clearing to the current inflated amount
  when I opened the doucument splitting function before,do the AR or AP clearing not inflated amount,For examlpe: doc.1: Dr.stock  100   Cr.AP     100 doc.2: Dr.AP&nbs ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: yichaofeng | Date: 20 Mar 2012 8:18 am | Comments (2)
• When do f-43 passing the purchase in 4.7 version using the usd currencies the message is conversion factors missing for rate type m currency usd-inr
  When do f-43 passing the purchase in 4.7 version using the usd currencies the message is conversion factors missing for rate type m currency usd-inr ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: balappa | Date: 15 Mar 2012 7:13 am | Comments (2)
• HELP! About clearing
  Dear  all:    When I was in the payment and clearing , be paid open items information not to pull the new line , for example, Assignment fields or other Customer Fields , what method c ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: yichaofeng | Date: 15 Mar 2012 7:08 am | Comments (2)
• WHT Issue - How to clear this Amount from Vendor Account.
  HI All, I have an issue regarding WHT. I have posted Advance Payment(F-48) Contractors A/c Dr 1,00,000 TO Bank A/c 98000 TO TDS A/c  2000 and posted an Invoice(F-43) Service Charges ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Shailesh Singh | Date: 07 Nov 2011 1:54 pm | Comments (1)
• Print cheques thru F-58 option
  Print cheques where there are no open items or invoices e.g. advance payment to vendor or some one time party, where no open item exists. When you complete the transaction F-58, go to transaction ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Amit | Date: 30 Sep 2011 9:37 am | Comments (2)
• how to configure Term of payment for plant
  plz anyone send me configuration of term of payment  for plant in the system ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Mridula Dutta | Date: 29 Sep 2011 2:20 am | Comments (0)
• What transaction are FB60, FB65, MIRO, FK03 and FBL1N used for?
  What transaction are FB60, FB65, MIRO, FK03 and FBL1N used for? Can you please help answer this for me? Thanks! ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: | Date: 08 Sep 2011 11:22 am | Comments (4)
• Cancellation of Payments file generated by the F-110
  The client I'm working on wants to generate a solution in SAP allows generating a file of payments canceled, which would allow some payments were canceled from the list previously submitted by F110. ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Shailesh Singh | Date: 03 Sep 2011 5:29 am | Comments (0)
• Period Control - close the FI period unless Parked docs are posted.
  My client want system should not allow to close the FI period unless Parked docs are posted. If any one knows any standard settings please let me know. ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Shailesh Singh | Date: 07 Jul 2011 4:28 am | Comments (0)
• Chart of Accounts
  Can anyone tell me if you have any table, or transaction that can see if the account is accounting income or expense? Cause I'm not the customer uses the default "3" and "4". ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Shailesh Singh | Date: 27 Jun 2011 2:15 pm | Comments (2)
• GR & IR sreen shote details.
  HI, Please help anyone to creat gr & ir as per sreen shote details. Rgds/pradip ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Pradip das | Date: 27 Jun 2011 1:51 pm | Comments (0)
• Is it Possible to make Advance Paments through Automatic Payment Program?
   Is it Possible to make Advance Paments through Automatic Payment Program? If it is possible what are the necessary setting we have to do. Please explain in detail ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: Raghavendra | Date: 05 Jun 2011 6:55 am | Comments (0)
• APP in customer Payments
   Hi This is Narendra.G I would like know about what is the role of Automatic payment program in Customers Account      ...
Posted in: FI CO(Financial Accounting & Controlling) » Accounts Payable (FI- AP) | By: narendra kumar | Date: 10 Feb 2011 10:44 am | Comments (0)