cancel
Showing results for 
Search instead for 
Did you mean: 

Payment to vendor above Rs.20,000 (in a day) - Except for One-Time Vendors

Former Member
0 Kudos

hi guys,

this is pertaining to FBCJ.

i need to ensure that any posting to Cash Journal per Vendor should not exceed Rs.20,000 for that day for that Cash Journal. An exception to this rule would be payment made to ONE TIME VENDORS for which cumulative amount for that day can exceed Rs,20,000.

Can this be done through GGB0 ??

Pls help.

View Entire Topic
eduardo_hinojosa
Active Contributor
0 Kudos

Hi

See Note 546365 - FAQ: Cash journal, point 4 '[4] Question: Can I use validations and substitutions in the cash journal?'. It suggests read SAP Note 386896 - Substitution for call-up point 3 ('Complete document').

I hope this helps you

Regards

Eduardo

Former Member
0 Kudos

hi ,

thanx for your inputs but 386896 note's implementation status is 'Cannot be implemented' .

so what would u propose now ?

Former Member
0 Kudos

hi ,

thanx for your inputs but 386896 note's implementation status is 'Cannot be implemented' .as we are on EHP 5 with SAP_APPL 605 at patch level 5.

If you have the required note for this level then let me know.

Thanks in advance.

eduardo_hinojosa
Active Contributor
0 Kudos

Hi

Sorry, but the other possibility that I know is to enhance the BAPI that do the same that FBCJ, that it isn't your requirement. See Note 616804 - FBCJ: BAPI for saving cash journal documents by curiosity.

Regards

Eduardo

Edited by: E_Hinojosa on Dec 15, 2011 3:34 PM