SEPA FI-CA Payment Run 2 & 5 Day Lead Time
Hi, i was wondering would any one know the best way to split the Direct Debit Payment Run for SEPA in FI-CA. I have configured the SEPA Payment Medium and have out put the Xml File but I dont see any...
View ArticleImportant FICA Tables
Experts, Can you please provide the Important FICA tables that we use. Including dunning,Payment run, payment lot, refund, creditworthiness etc. Await quick reply on this Kind regards,Vinod Khelani
View ArticleTransaction 0620 / 0020 not supported during moveout reversal
Hello All, While doing a moveout reversal, we are facing a dump error saying Transaction 0620 / 0020 not supported-Correct your entry. Whereas all the settings are maintained in the system.Can anyone...
View ArticleBusiness partner posting in FICO and FICA using SAP SD
Dear All, Following is the requirement:- 1. The business partner will be created in FPP1 and replicated as SD customer. 2. The posting for the business partner would happen both in FI-CA and FI-AR...
View ArticleIntegration between Sales and Distribution (SD) and partial invoice
As of SAP enhancement package 5 for SAP ERP 6.0,the business function Utilities; Invoicing 1 (ISU_INV_1) is available.The business function provides a simplified and more direct integration between...
View ArticleDue Date Configuration
Hello SDN Experts, I have requirement to allow customers to have their preferred due date/s (limited window for ability to move due date). I would like to know how this configurations can be done in...
View ArticleHow to use ISU_CONSUMPTION_DETERMINE??
Hi Experts, I need to calculate the consumption of a device between two dates. I searched various threads and found the FM ISU_CONSUMPTION_DETERMINE, but no thread explained how to use it?? Please let...
View ArticleIntegration between Sales and Distribution (SD) and partial invoice
As of SAP enhancement package 5 for SAP ERP 6.0,the business function Utilities; Invoicing 1 (ISU_INV_1) is available.The business function provides a simplified and more direct integration between...
View Articletwo payment runs: first and recurrent for SEPA mandates
Dears, I'm using traénsaction FPY1 to run payment for sepa direct debit. I would like to generate two payement files: one for the FIRST time excution for mandantes with 5 days as due dateanother file...
View ArticleGroup Type not available - Installation Groups
Hi I'm experimenting with Installation Groups and have done the minimum configuration from the SPRO node "Define Billing Rules for Installation Groups" , such that the validation report for the...
View ArticleAdvance payment interest calculation
Hi, We need to implement advance payment from customer functionality , for that we have planned to put advance payments made by customer as on account payments , which will get cleared...
View ArticleHow to use ISU_CONSUMPTION_DETERMINE??
Hi Experts, I need to calculate the consumption of a device between two dates. I searched various threads and found the FM ISU_CONSUMPTION_DETERMINE, but no thread explained how to use it?? Please let...
View Articletwo payment runs: first and recurrent for SEPA mandates
Dears, I'm using traénsaction FPY1 to run payment for sepa direct debit. I would like to generate two payement files: one for the FIRST time excution for mandantes with 5 days as due dateanother file...
View ArticleIBAN to BIC and SWIFT code
Hi Experts, I have received a new IBAN number from payment lot. I need to configure this customer bank information in sap. I did it using FI01, I have found IBAN rechner through which I am able to...
View ArticleCash-relevant account missing for account determination 01001/000 (C/A 1000)
Dear All, when i am transferring summary record to FI-GL i am getting the following error :Cash-relevant account missing for account determination 01001/000 (C/A 1000) i had made changes in...
View Articletwo payment runs: first and recurrent for SEPA mandates
Dears, I'm using traénsaction FPY1 to run payment for sepa direct debit. I would like to generate two payement files: one for the FIRST time excution for mandantes with 5 days as due dateanother file...
View ArticleSAP ISU BILLING
Hi Experts, Can you tell me How to determine rate. Actually i know but tell me the actual answer with example.Because in all interview this question is repeating.Rate type associated with installation...
View ArticleDue Date Configuration
Hello SDN Experts, I have requirement to allow customers to have their preferred due date/s (limited window for ability to move due date). I would like to know how this configurations can be done in...
View ArticleSEPA_XML file / note to payee
Hello everyone, I am having issue trying to configure a SEPA_DD XML file, specialy the tag <EndtoEndId> in PaymentIdentification and the tag <Unstructured> in remittance information....
View ArticleIBAN to BIC and SWIFT code
Hi Experts, I have received a new IBAN number from payment lot. I need to configure this customer bank information in sap. I did it using FI01, I have found IBAN rechner through which I am able to...
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