Hi!
We are Asset uploading data in 01-04-2023 through LSMW -AS91 , we are getting error as above
Take Over value: 01.-04.2023 (Parameters for Data Transfer- Specify Transfer Date/Last Closed Fiscal Year)
OAAQ : 2022 Closed Fiscal Year
OAAR :...
Hi SAP Expert!We have one of the Scenario that "Reference" field from Billing Document (RV) flow to Finance Document (DZ) "Reference " Field.We are uploading this (DZ-Doc) from TCode:FEBA Bnk statement Upload at the EOD through IDOC.Waiting fro...
Hi!I can explain Scenario in detail Inter company Clearing Problem :We have clear Customer Invoice (Doc Type: RV/DR) against Customer payment (Doc Type :DZ), when both Document “ Reference” field match .There are some of the case “ Refere...
Hi!We have been facing issue that Cash journal closing balance is not match with FBL3N closing amount.Cash Journal clossing amount :correctGL Balance Amount: Not correct with Cash journalPls find screenshot attachment.regartds,Rupang shah
Hi SAP Expert!T-code: FEBA Bank Statement through IDOC data uploaded in System at EOD. Here Reference Field Mis-Match happen Customer Receipt: Document Type (DZ) In house BNk Clearing A/C Dr To inter ...
Hi SAP Expert!T-code: FEBA Bank Statement through IDOC data uploaded in System at EOD. Here Reference Field Mis-Match happen Customer Receipt: Document Type (DZ) In house BNk Clearing A/C Dr To inter ...
Hi Ajay!Thanks Prompt reply,We have to maintained User exit at the time of Bank Statement Uploaded from System.We have In-house Bnk. System is uploaded all collection at the EOD through IDOC.We have to maintained this User EXIT in T-code FEBA...
Hi!All transcation are Green, Cash Journal closing balance is RS 100 but Cash journal (GL) balance (Profit centrewise) is shown RS 90.We have check Cash journal VS GL Report (RBCJ10), Report line item show error in report.regards,Rupang shah
