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Cash Discounts in Automatic Payments
For all customer debit and credit items, maximum cash discount is always considered.The reason for this, is that the customer should not be penalized for carrying out the automatic payment after the...
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Transfer days not considered in program RFINTITAR
You set the option "Transfer days" in transaction OB82 but this is not being considered when running Item Interest Calculation (program RFINTITAR). This is because Transfer days are only deducted...
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Single Euro Payments Area (SEPA) Implementation of Direct Debit-Technical Design
Single Euro Payments Area (SEPA) Implementation of DD(Direct Debit)(Technical)Sep, 2013IntroductionSEPA stands for ‘Single Euro Payment Area’. It’s a system that is designed to create financial...
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Payment Order Configuration
Payment order is a Standard SAP tools used in payment process .. its firstly assign a payment order number against the open item paid with no payment entry generated then when processing bank...
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Posting CO-PA Document Using ‘BAPI_COPAACTUALS_POSTCOSTDATA’
Introduction:‘BAPI_COPAACTUALS_POSTCOSTDATA’is a Standard SAP BAPI provided to post COPA documents in the system. This BAPI is ideal to post CO-PA documents through ABAP programs by providing all...
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Swachh Bharat cess configuration for Indian clients
Dear friends, Swachh Bharat cess is a "tax on services" in addition to service tax in india.It has been introduced with effect from 15.11.2015 in IndiaThe rate of Swachh Bharat Cess is 0.5% of value of...
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Transfer days not considered in program RFINTITAR
You set the option "Transfer days" in transaction OB82 but this is not being considered when running Item Interest Calculation (program RFINTITAR). This is because Transfer days are only deducted...
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Payment Advice configuration and activation for different kinds of SAP Print...
Introduction:Automatic Payment Program (F110) is used to do the clear the invoices and post the payments.F110 is the standard t-code for doing the same. In addition to the above there also forms sent...
View ArticleCIN changes for Swachh Bharath Cess Implementation
Dear All As per the guidelines from Central Government, The levy of Swachh Bharath Cess (SBC) as provided under section 119 of the Finance Act, 2015 will become effective from appointed date i.e...
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Payment Order Configuration
Payment order is a Standard SAP tools used in payment process .. its firstly assign a payment order number against the open item paid with no payment entry generated then when processing bank...
View ArticleClik here to view.
Posting CO-PA Document Using ‘BAPI_COPAACTUALS_POSTCOSTDATA’
Introduction:‘BAPI_COPAACTUALS_POSTCOSTDATA’is a Standard SAP BAPI provided to post COPA documents in the system. This BAPI is ideal to post CO-PA documents through ABAP programs by providing all...
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SAP Inventory Valuation through FIFO
Hi AllThe below article will explain one of the approaches through which Inventory can be valued on FIFO basis in SAP - We have two approaches to present our Inventory on FIFO basis -Batch Input Method...
View ArticleWhy partner bank type (BVTYP) is not filled in clearing document?
The field REGUP-BVTYP is only filled if the field was filled in the paid item (see BSEG-BVTYP, visible e.g. in the item list or in the document display transactions, FB03).This field, REGUP-BVTYP, is...
View ArticleField "Calculate Tax" and "Determine tax base" not in FEBAN transaction
The flags "Calculate Tax" and "Determine tax base" are just to make online transactions easier. If it would be set also in background the user has no influence to check if the flags are correct or not....
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Purchase Price Variance and splitting the same between third party and...
Purchase Price Variance: In Real Time scenarios, it’s not always the case that the PO Price is in sync with the Standard Product Cost and/or the Vendor invoice amount. That results in Purchase Price...
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How to enable field LFB1-XVERR (clearing with customer) in Vendor Master Data
In order to have the field LFB1-XVERR available on modifying the vendor master record, there are five conditions that should be fulfilled:Field selection 'Account groups';Field selection 'Screen layout...
View ArticleProcedure to setup house bank in sFIN system
Procedure to setup house bank in sFIN system Until ECC we (FICO consultants) were created house banks in GUI by using T.Code: FI12,but here in S/4 HANA (sFIN) house bank creation has been split into...
View ArticleError F0016 in F110 transaction
When entering the parameters to run F110, you receive error 'Company code XXXX is already contained in another group - F0016'. System may be returning this error due to one of the reasons below: You...
View ArticleIBAN converter for Kosovo (or other country-independent setting)
Some countries, as Kosovo, there is no IBAN generator available.In these cases, SAP acts in accordance with the recommendations of document bellow. For Kosovo, see page 45....
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Payment Advice configuration and activation for different kinds of SAP Print...
Introduction:Automatic Payment Program (F110) is used to do the clear the invoices and post the payments.F110 is the standard t-code for doing the same. In addition to the above there also forms sent...
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