About former_member221128

former_member221128 · 07-26-2023

irs-not-releasing-or-displaying-with-release-autom.jpg Hi Experts, We are having a PO for quantity 298 with unit price 6.15 total price is 1832.70 and this PO have GR-Based INV checked. This material master having moving average price. The to...

former_member221128 · 04-12-2023

ftxp-config-screen-shot.png table-bset-screenshot.png bseg-screen-shot.png Hi All, As per our requirement, the Tax mount should be post to different GL account (Not as per FTXP config GL) based on Tax judication codes. So, we have built ...

Positive pay - An Overview · 11-19-2013

Positive pay - An OverviewWhat is Positive Pay? Positive Pay is an automated fraud detection service offered by the US Commercial Bank.Positive pay is informing the bankers about the checks your company has issued. How does Positive Pay wo...

former_member221128 · 02-22-2013

Hi Experts,How to get list of attachments in customer & Vendor line items (Attachments in FBL5N, FBL1N)Thanks in Advance,SAGAR

former_member221128 · 09-03-2012

Hi Experts,Its very basic question, But i am not getting.Customer invoice posting time i required profit center field for customer line, posting key 01.i keep the profit center required field in posting key level for customer 01 for vendor 31, but am...

Re: Positive pay - An Overview · 11-03-2014

Thanks Nitin

former_member221128 · 09-19-2014

Hi PBK,In only BAI2 file have the record type 4; this will be not in BAI file. Record type 4 more help to identify the customer invoice.In record type 4 only contains the fields Customer invoice number, amount for that invoice and if that invoice has...

former_member221128 · 09-19-2014

Hi,Lock box file is perfect, no issue in that file. check config only,if still have a issue then share error message exact what you are getting.Based on your file i observe the below fields, check with your system?Destination: 00IDESTESTOrignin: 00...

former_member221128 · 09-18-2014

Hi,I observe your lock box file, in that fourth record invoice no and amount position value is zero.Check your file all fields’ position and length with attached BAI2 format.Sagar

former_member221128 · 04-03-2014

Hi,If month end activity’s completed for your client then post unplanned depreciation with T code ABSO,Transaction Type 641 for unplanned depreciation on prior year acquisition. Depreciation amount need to give manually in ABSO.RegardsSagar

User Statistics

User Activity

GR and IR total Amount is matched with PO, INV not released in MRBR

Table BSEG and BSET GL (HKONT) is not same

Positive pay - An Overview

List of attachments for line items

profit center field for positng key 01 in f-22

Re: Positive pay - An Overview

Re: Lockbox error - No data error

Re: Lockbox error - No data error

Re: Lockbox error - No data error

Re: Complete depreciation with in 15 days