Hi,
I want to change bank account for vendor on the payment proposal in F110. I need to use Regup and Reguh table for changing.
I try to use BTE 1810,1830,1820,2510,2040, and EXIT_SAPF110S_001 but they are not triggered when I run the f110 tcode....
Hi,
when we use Make Global Settings for Electronic Bank Statement configuration steps for incoming bank file.
Is the account symbol connected with posting rule, if it is How they are connected?
How can we connect them?
Regards,
Efs...
Hi,
Map format Data for incoming file configuration has done. when we try to test to upload XML file, we test it and works. we can upload and we get no errors. Also we test in Manage incoming bank statement app but the file has been rejected even t...
Hi,
How can we check credit limit for Special G/L Indıcators in public cloud? Also, while special gl indictors which is A and I does not effect the credit limit but W and H effects the credit limits. the thing is we want to all special gl indicator...
Hi,
When we run Upload Customer Line Items application, there is an error which is Enter a business place under ''Basic Data''. However, when I post the same document by using Post acquisition app, this time it gives a warning the same message. Wha...
Hİ @Edna_Garcia, I've checked your blog but I could not find any information about parking document using bank account. There is no filed about house bank and house bank account. I need to create supplier invoice. First line item is about supplier bu...
Hi b.petrushchak,I can say that when we run payment program, we can see BTE 1820 is active but debuging is not working. Also, we need to change banks fields in the REGUH that's why we need to use BTE 1810.Regards,Efsa
Hi Zsofia,I get the point but I cannot understand how the sytem understand which postiğng rule that should be used for bank statement? According to which information or field does it record incoming payments?Regards,Efsa
Hi,Thank you for answer. I examine the table about posting rule but I don't understand that Whlie we getting bank statement file how system use which posting rule is proper for our bank statement?Regrads,Efsa
