former_member585823
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Member since ‎02-13-2007

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I have received a request to provide a lis t of all checks not reported to the bank via the positive pay feature.  I've looked at table PAYR, but haven't idenfied a field that has the flag set indicating the check has been reported.  The positive pay...
Hi All,I was recently asked if there is a way for SAP to generate an email alert when the balance in a general ledger account reaches a specific balance.  The person asking is responsible for monitoring six liability accounts that cannot go below a c...
We are running ECC 6.0 and are looking for a budget/actual report other than FMAVCR01.  FMB_PT01 looks promising but the report excludes value type 66 - Profit Transfer Postings in the summary.  How do I go about including this value type in the repo...
Our Accounting Department noticed in the outstanding check report we receive from our bank that there are checks listed as outstanding that were previously cleared.  An investigation revealed that the bank somehow loaded an old positive pay file and ...
Is it possible to prevent a document type from being able to be reversed?  For the sake of this example, document type "BS" refers to the type used for Electronic Bank Statement (EBS) postings.  Any corrections to "BS" postings need to take place in ...
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