About shony_champakara

shony_champakara · 03-23-2010

Dear colleagues,I am trying to copy the "text" in an accounting document line to the next line. Here the second line is generated automatically by the system ( Cross- company posting). Appreciate your inputs .The BSEG-SGTXT of line 001 is to be copie...

shony_champakara · 12-03-2007

Dear ,I am trying to generate payments ( F110) in MT103 Format. However, fot this format there is nothing in tree type PAYM. I have the following specific queries 1. in Payment Method for MT103 do i have to flag "map using DME Engine " ?2. how to set...

shony_champakara · 11-01-2007

Hi,When I run Liquidity Forecast report in ECC6 Purchase Requisitions are not appearing in the report. All others including Purchase Orders and Special GL items are appearing correctly. I have checked notes 45877,9859 and 72484. Please suggest how to...

shony_champakara · 08-15-2009

Hi Cristobal,The splitting of payment commitmentment accrding to the instalment dates are not possible. However it is possible to have the first instalment payment date instead of delivery date. But for this the Payment Term definition should take th...

shony_champakara · 08-08-2009

Hi Andy,In DMEE for the tree type MCSH create a tree by copying SAP_EXAMPLE. This you should modify to map your file header and transaction info. Or alternatively you could do programming to convert the file to MULTICASH format. Then you could direct...

shony_champakara · 08-08-2009

Hi Lisa,As you mentioned, the process you have in mind is similar to lockbox processing the difference being receiving/extracting the payment information directly from customers in place of banks.I feel that you should use the Lockbox steps and not t...

shony_champakara · 08-08-2009

Hi Daniel,As you might be knowing LF report is not cost oriented but payables and receivables based. Assuming that you need to see the payables ( to connect with cost as per your query) according to certain nature of expenses, "Planning Groups" could...

shony_champakara · 08-02-2009

OBC8

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User Activity

BSEG-SGTXT of line 001 is to be copied into BSEG-SGTXT of line 002

DMEE Format Tree ( MT103)

Liquidity Forecast : Purchase requisitions not appearing

Re: Liquidity forecast - purchase order payment terms

Re: Electronic bank statement

Re: Electronic/Manual Check Deposit Transactions

Re: Cash Management - Liquidity forecast

Re: Difference in tax amount in local currency