About former_member585823

former_member585823

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...

former_member585823

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...

former_member585823

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...

former_member585823

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 ...

former_member585823

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 ...

former_member585823

Hi Tiki,You can check out the SAP University Alliance Program schools. For example, University of Tampa and Florida International University are members of the University Alliance program and offer various classes, certifications and degrees involvi...

former_member585823

Hi Vishnu,I have a similar request from our AP department. The business need they cited was fullfilling requests from external auditors for all payments (Check, ACH and Wire) made during the fiscal year. AP does this using FBL1N and filtering the r...

former_member585823

So looking for records where PAYR-EXTRD is zero will give me the checks that haven't been picked up by the positive pay program. Makes sense, thanks.

former_member585823

Hi Aditya,That sounds like checks that haven't cleared the bank and that's not what I was looking for.Thanks.Tom.

former_member585823

Hi Ming,That's what I thought, however the category payment is not one of the available fields for inclusion in the report. We are using update profile 000102 - "Payment budget; Invoice basis; posting date" which has encumbrance tracking for both th...

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How can I identify checks not previously included in positive pay

GL Account balance notifications

Profit transfer postings aren't showing in transaction fmb_pt01

How do I create a positive pay cancellation file

How can I prevent someone from reversing a specific document type

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