Company local currency is GBP, bank account is EUR with main g/l and clearing g/l managed in EUR
EUR MT940 is loaded with FF_5 with structured 86 option.
one incoming payment was made in GBP by a customer.
The bank has put OCMT on the 86 line...
There are four ways a vendor's bank details can be supplied
BANKGIRO
PLUSGIRO
IBAN
clearing code/account number
As per SAP note 3037150, the logic for outputting BBAN in <PmtInf><CdtTrfTxInf><CdtrAcct><Id><Othr><SchmeNm><Cd> does not cater ...
We are running the program FAGL_YEC_POSTINGS_EHP4 to post P/L balances to the balance sheet account.
This works ok, and can see the postings are made with record type 5.
When running the SAFT extract, these journals appear in the file as expected...
It will be a requirement from 2018 for large companies to report to the government statistics about payment days. In order to do this correctly, we will need to hold the invoice receipt date on the vendor invoice. This means making field BKPF_RE...
in FV11, I am guessing you have split the tax 50% deductible and 50% non-deductible. Hence it is putting half of the tax to expense and half to tax account
If using this method, I assume the bank initiates the bank transfers and the cash concentration is not run in SAP. Does it use the cash pool configuration/master data and the bank statement transactions on CAMT to post to intercompany clearing ...
is it possible to mask the country, so we only have to enter a country for the tax codes where the g/l needs to be different or do we need a line for every country for each tax code ?
are the payments going into BCM at all based on the OBPM5 settings ?If it is approving automatically in BCM then you must have auto approve ticked on the rule that gets assigned to the payment batch. check this in the configuration.otherwise refer t...