About jan_turek

jan_turek · 08-30-2021

We use the standard cgi xml structure with several housebanks without problems. Now we have the new house bank based in Switzerland. The xml file generated for this bank does not contain the creditor's IBAN or bank account (the <CdtrAcct> is missing....

jan_turek · 06-22-2021

We use the standard format tree CGI_XML_CT. IBAN is correctly entered in vendor master and gets in reguh-ziban after the payment run. However, in the xml data medium the entire element CdtrAcct/Id/IBAN is missing. Declared origin for this element is ...

jan_turek · 02-05-2021

In sales order / invoice item we have several conditions that affect the net price. Some are positive (e.g. surplus), other negative (e.g. discounts). When an invoice get posted, a separate position is created in FI document for each SD condition. Th...

jan_turek · 09-17-2020

Hi all, We need to clear multiple customer OI with one payment. Example: customer A: OI 70 customer B: OI 30 payment 100 booked on customer A For customer A we want to clear OI 70 and with the remaining value clear customer B 30. Is this ...

jan_turek · 06-13-2019

Hi All, We purchase assets via PO (hence no F-90). We need to decide on the asset transaction type as latest as in MIRO (if it is not possible to do so in PO). However, TTY is not available either in PO or in MIRO. Is it possible to change the TTY?...

jan_turek · 06-24-2021

Hi Gregory,Not solved yet. I actually use a Z-copy of the generic cgi_xml_ct but without any change.I am suspicious that the problem lies somewhere outside the dmee config but cannot reveal where. Payment method should be correctly set up, vendor has...

jan_turek · 02-07-2021

Hi Sanil,LakshmipatiThanks for the hints and the Doc. Unfortunately, statistical conditions we cannot use - the do not affect the net price. The aim is not to include those real conditions in FI doc (simply to have just the net price here).Summarizat...

jan_turek · 06-17-2019

Hi all,Thanks for your valuable inputs. It is now clear to me how the TTY is determined / defaulted. However, does this mean, that there is no chance to set/change TTY manually during the purchasing process (i.e. in PO or invoice)?br/John

jan_turek · 08-11-2016

Hi Nico,As I wrote, the mutual clearing is set. So, the important information is, that a method for outgoing payment must be set and entered in Debitor master even though we actually do not provide any outgoing payment (we want F110 only to deduct ou...

jan_turek · 08-02-2016

@Janaki: points 1. + 2. are not relevant for us. We are not playing with tolerances for PO/GR. Regarding OMR6 - yes, here I am looking for an appropriate tolerance to be used.@Gustavo, ok, tnx. First we want to go with SAP standard customizing. If th...

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DMEE CGI XML tree: no IBAN for Swiss Bank

cgi_xml_ct: IBAN missing in data medium

SD conditions in FI document

Clearing multiple customers

Transaction Type in MIRO / PO

Re: cgi_xml_ct: IBAN missing in data medium

Re: SD conditions in FI document

Re: Transaction Type in MIRO / PO

Re: APP: customer/vendor balance

Re: LIV: Tolerance limits