Hello, I wanted to find out how other companies interface Kyriba and SAP from cash accounting postings. Currently, we have bank statements uploaded in SAP and accounting postings are created automatically. When, we switch over to Kyriba, bank state...

Hi,We are doing planning using KEPM t_code with integrated Excel for year 2017. In the Excel file, period columns are starting from 007/2017, 008/2017,009/2017,..........,006/2017.We would like the columns to be 001/2017, 002/2017, 003/2017,......,0...

Hello,I noticed that document header fields are not saved when I save account assignment template function in FB50. Is there a way to retain the header fields?ThanksSanjiv Agrawal

Hi,I have been facing a problem with AR lockbox. The details are as below.-  The file format is BAI2-  In 'OBAY' transaction, the 'partial payment' flag is NOT checked-  A customer has two open invoices: Invoice # 1 for $100, Invoice # 2 for $100-  A...