Hi Guys,We are using a PI to upload E bank Statements onto SAP. Other transactions are getting posted except the bank and interest charges that require CO assignment. Now with the help of an abaper we are using user exit EXIT_RFEBBU10_001 to try and ...
Hi guys,I am running a payment proposal where one company(1000) is paying invoices from another company code (1690), and I keep getting the error : "... payment not possible because of reported error Message no. FZ311"As per suggestions on other simi...
Hello Experts,I have encountered a situation where down payments made have a payment block (A) assigned by default.1. What is the logic behind having this automatically assigned by the system?2. How do I change this setting?Your responses will be hig...
Hello,I'm trying to map the structure fields for my DME tree to produce an EFT text file to be sent to the bank. Now I've encountered a problem in getting the right Field name for the amount paid via F110. I have tried NETTO: Net Amount in Local Curr...
Hi SAP gurus,I'm trying to assign a Company code to a controlling area. But I get this errorCompany code NYSL is not assigned to an FM areaMessage no. FI011I think this indicates that Funds Mgt is active in my client and I would therefore like to dea...
Thanks Nico,OKB9 allows me to assign only one cost centre to my bank charges GL account. In my case the complication is because we have several bank accounts related to different cost centres. What is required is to get the bank charges in the correc...
Thanks for the responses thus far.Malhar, I have maintained the account symbols, the related Gl Accounts, Posting rules and transaction types as well.Balaji, you are correct. The bank sends the bank and interest charges as individual line items, it i...
