FB05 (post with clearing) and try to post to account type K (vendor) - changed manually from D (customer) which is defaulted to K and vendor account number entered. The document type is not visible on selection screen when FB05 is accessed through FEBAN. The document type for vendor payme...
the system can only find a line item if the reference document number in the bank statement is returned with these leading zeros. If, on the bank statement import selection screen, you were to enter 00100 - 00200 as the interval, the system does not find the value if the reference documen...
Hi Team we have been seeing from some days bank statement is being processed automatically and we wanted to clear them manually in FEBAN transaction for wells fargo banksometimes it gets cleared automatically, and we want to prevent thatwhat configur... Friday | Posted in Enterprise Resource ...
Multiple business volume selection in condition contract settlement Hello all, I would like to ask if the following scenario is possible by standard. A customer has a rebate agreement with scales. The following rates apply: Sales volume from $0 - $10,000 - 1%, above $10,000 - 2%. The ...
HiFor one of the bank PSR file Pain.002.001.003.FAK file is getting failed with the errors1. BCM return code (sy-subrc) : 5/ Exception : proxy error in mbcCould anyone help me in finding out what causing this error, attached screenshot for your reference Thanks,SaiTreasury & Banking ...
When the user processes items in the bank statement via transaction FEB_BSPROC (i.e., newer version of the transaction FEBAN) and tries to adjust the posting rule for an item, he/she can see only a limited number of posting rules. Screenshot below shows that only 9 posting rules are ...
Selection and posting fields You can fill up to three batch input fields for posting. For example, you can enter a barcode. You can use the Business Transaction Event (BTE) 2850 to make this easier. This enables you, for example, to always enter the same field name. ...
Openitemselection-SelectCustomer.NumberoftheaccountAccountfromwhichtheopenitemsaretobeselectedforfurtherprocessingForexample1000003.ChooseEnter.4.OnthePostIncomingPaymentsProcessopenitemsscreen,chooseSelectAllandtheDeactivateitems.5.SelecttherequireditemandchooseActivateitems....
For reference document numbers: If these are stored in the system with leading zeros, the system can only find a line item if the reference document number in the bank statement is returned with these leading zeros. If, on the bank statement import selection screen, you were to enter 00100...
Openitemselection-SelectCustomer.NumberoftheaccountAccountfromwhichtheopenitemsaretobeselectedforfurtherprocessingForexample100000ValueDateSpecifyvaluedate.ForexampleToday’sdate3.ChooseEnter.4.OnthePostincomingpaymentsProcessopenitemsscreen,doubleclicktheinvoicestobe...