Re: [sap-acct] IR GR Reconcilation template
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 | Posted by muniraj728 (SAP FICO Consultant) on Apr 12 at 3:03 AM |  Mark as helpful |
HI
Pls clear the GRIR account in F.13 and take the open GR value details by
selecting the GRIR account in FS10n.
I think this may help you.
Regards,
Muniraj
On Mon, Apr 12, 2010 at 12:27 PM, ETHLEARNSAP via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by ETHLEARNSAP(Assistant Finance Manager)
> on Apr 12 at 2:57 AM
> I am just SAP user and I reconsile GRIR. As far as I know there is no
> templet for it. The company I work for has a BW report which it pulls all PO
> received with refernces of cutomer, date and all the necessary details for
> not invoiced PO and agrees with the GL closing value in the specefic perod
> therefore not reconsileing open PO.
>
>
>
> Kind regards,
>
> Maaza
>
>
>
>
>
>
> ----Original Message----
> From: sap-acct@Groups.ITtoolbox.com
> Date: 11/04/2010 17:52
> To: "ETHLEARNSAP"<maeza@tiscali.co.uk>
> Subj: Re: [sap-acct] IR GR Reconcilation template
>
>
> Toolbox sap-acct
>
>
>
>
>
>
>
> Posted by shakilji
> on Apr 11 at 12:51 PM
> Mark as helpful
> Hi Roy,
>
> Thanks for quick response.Eariler i was working on accounts payable which
> was quite smiple now my company had given me a new assignment which GR IR
> reconciliation.
>
> I want to reconcile this account againt open PO. Please advise me what are
> steps i need to consider to achieve my target also let me know key code
> which are handy in SAP to reconcile GRIR a/c.
>
> Regards
>
> Md.Shakeel Ahmed
>
> Regards
>
> Md.Shakeel Ahmed
>
> --- On Sun, 4/11/10, Roy B via sap-acct <sap-acct@Groups.ITtoolbox.com>
> wrote:
>
>
> From: Roy B via sap-acct <sap-acct@Groups.ITtoolbox.com>
> Subject: Re: [sap-acct] IR GR Reconcilation template
> To: "shakilji" <shakilji@yahoo.com>
> Date: Sunday, April 11, 2010, 9:40 PM
>
>
> Posted by Roy B (SAP Financials Expert)
> on Apr 11 at 12:09 PM Mark as helpful
>
> What do you mean by a "standard template"? What are you
> expecting?
>
> Rgds, Roy
>
> shakilji via sap-acct wrote:
> >
> >
> > Hi,
> >
> > Is there any standard template for GR IR reconcilatio.If so please let me
> know
> >
> > Thanks & Regards
> >
> > Md.Shakeel Ahmed
> >
> > --- On Sun, 4/11/10, maxarora via sap-acct <
> sap-acct@Groups.ITtoolbox.com> wrote:
> >
> >
> > From: maxarora via sap-acct <sap-acct@Groups.ITtoolbox.com>
> > Subject: RE:[sap-acct] Error msg F5A047 while trying to Calculate Tax in
> vendor invoice
> > To: "Shakeel Ahmed" <shakilji@yahoo.com>
> > Date: Sunday, April 11, 2010, 8:50 PM
> >
> >
> > Posted by maxarora
> > on Apr 11 at 11:21 AM Mark as helpful
> >
> > Hi Roy, thanks a lot for your reply! This problem has been driving me
> crazy for the last few days. This is totally something new we came to know
> about. But how this happens in the real business environment? If tax lines
> are not inserted automatically then how invoices get posted. In my case, the
> system refuses to post the invoice unless I allow the dealt GL account to
> get posted without tax. Thanks
> >
> > ---------------Original Message---------------
> > From: Roy B
> > Sent: Sunday, April 11, 2010 10:03 AM
> > Subject: Error msg F5A047 while trying to Calculate Tax in vendor invoice
>
> >
> >> SAP has always had the problem that tax lines do not
> >> automatically pick up Profit Centres or Cost Centres or
> >> Business Areas. On previous projects I have had an ABAPer
> >> program a user exit that calls a validation that takes the
> >> customer or vendor line item and copies the PC, CC or BA
> >> into the tax line. This will get rid of the error message.
> >>
> >> The system has not been "meddled with" and it is nothing to
> >> do with the GL accounts. SAP takes the view that the BA
> >> balancing program or equivalent in PCA / CCA will deal with
> >> the tax line items at month-end, but that did not suit my
> >> Italian clients since it would add many lines to their
> >> fiscal journal, which would have to be explained to the tax
> >> inspectors, hence my user exit as above.
> >>
> >> Rgds, Roy
> >
> >
> >
> >
>
> --
> Roy Brookes AFA, FInstBA,
> Senior SAP??? Financials Consultant
> Tel: +49 171 268 9635 (mobile)
> Tel: +49 40 793 19642 (landline)
> Roy.Brookes@Hamburg.de
> Roy.Brookes@RoyBrookes.com
> RB@Software-Partner-Solutions.com
> www.RoyBrookes.com <http://www.roybrookes.com/>
> www.Software-Partner-Solutions.com<http://www.software-partner-solutions.com/>
> www.linkedin.com/in/roybrookes
> SAP Expert Index Registration: CRF **42819*
__.____._ Pls clear the GRIR account in F.13 and take the open GR value details by
selecting the GRIR account in FS10n.
I think this may help you.
Regards,
Muniraj
On Mon, Apr 12, 2010 at 12:27 PM, ETHLEARNSAP via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by ETHLEARNSAP(Assistant Finance Manager)
> on Apr 12 at 2:57 AM
> I am just SAP user and I reconsile GRIR. As far as I know there is no
> templet for it. The company I work for has a BW report which it pulls all PO
> received with refernces of cutomer, date and all the necessary details for
> not invoiced PO and agrees with the GL closing value in the specefic perod
> therefore not reconsileing open PO.
>
>
>
> Kind regards,
>
> Maaza
>
>
>
>
>
>
> ----Original Message----
> From: sap-acct@Groups.ITtoolbox.com
> Date: 11/04/2010 17:52
> To: "ETHLEARNSAP"<maeza@tiscali.co.uk>
> Subj: Re: [sap-acct] IR GR Reconcilation template
>
>
> Toolbox sap-acct
>
>
>
>
>
>
>
> Posted by shakilji
> on Apr 11 at 12:51 PM
> Mark as helpful
> Hi Roy,
>
> Thanks for quick response.Eariler i was working on accounts payable which
> was quite smiple now my company had given me a new assignment which GR IR
> reconciliation.
>
> I want to reconcile this account againt open PO. Please advise me what are
> steps i need to consider to achieve my target also let me know key code
> which are handy in SAP to reconcile GRIR a/c.
>
> Regards
>
> Md.Shakeel Ahmed
>
> Regards
>
> Md.Shakeel Ahmed
>
> --- On Sun, 4/11/10, Roy B via sap-acct <sap-acct@Groups.ITtoolbox.com>
> wrote:
>
>
> From: Roy B via sap-acct <sap-acct@Groups.ITtoolbox.com>
> Subject: Re: [sap-acct] IR GR Reconcilation template
> To: "shakilji" <shakilji@yahoo.com>
> Date: Sunday, April 11, 2010, 9:40 PM
>
>
> Posted by Roy B (SAP Financials Expert)
> on Apr 11 at 12:09 PM Mark as helpful
>
> What do you mean by a "standard template"? What are you
> expecting?
>
> Rgds, Roy
>
> shakilji via sap-acct wrote:
> >
> >
> > Hi,
> >
> > Is there any standard template for GR IR reconcilatio.If so please let me
> know
> >
> > Thanks & Regards
> >
> > Md.Shakeel Ahmed
> >
> > --- On Sun, 4/11/10, maxarora via sap-acct <
> sap-acct@Groups.ITtoolbox.com> wrote:
> >
> >
> > From: maxarora via sap-acct <sap-acct@Groups.ITtoolbox.com>
> > Subject: RE:[sap-acct] Error msg F5A047 while trying to Calculate Tax in
> vendor invoice
> > To: "Shakeel Ahmed" <shakilji@yahoo.com>
> > Date: Sunday, April 11, 2010, 8:50 PM
> >
> >
> > Posted by maxarora
> > on Apr 11 at 11:21 AM Mark as helpful
> >
> > Hi Roy, thanks a lot for your reply! This problem has been driving me
> crazy for the last few days. This is totally something new we came to know
> about. But how this happens in the real business environment? If tax lines
> are not inserted automatically then how invoices get posted. In my case, the
> system refuses to post the invoice unless I allow the dealt GL account to
> get posted without tax. Thanks
> >
> > ---------------Original Message---------------
> > From: Roy B
> > Sent: Sunday, April 11, 2010 10:03 AM
> > Subject: Error msg F5A047 while trying to Calculate Tax in vendor invoice
>
> >
> >> SAP has always had the problem that tax lines do not
> >> automatically pick up Profit Centres or Cost Centres or
> >> Business Areas. On previous projects I have had an ABAPer
> >> program a user exit that calls a validation that takes the
> >> customer or vendor line item and copies the PC, CC or BA
> >> into the tax line. This will get rid of the error message.
> >>
> >> The system has not been "meddled with" and it is nothing to
> >> do with the GL accounts. SAP takes the view that the BA
> >> balancing program or equivalent in PCA / CCA will deal with
> >> the tax line items at month-end, but that did not suit my
> >> Italian clients since it would add many lines to their
> >> fiscal journal, which would have to be explained to the tax
> >> inspectors, hence my user exit as above.
> >>
> >> Rgds, Roy
> >
> >
> >
> >
>
> --
> Roy Brookes AFA, FInstBA,
> Senior SAP??? Financials Consultant
> Tel: +49 171 268 9635 (mobile)
> Tel: +49 40 793 19642 (landline)
> Roy.Brookes@Hamburg.de
> Roy.Brookes@RoyBrookes.com
> RB@Software-Partner-Solutions.com
> www.RoyBrookes.com <http://www.roybrookes.com/>
> www.Software-Partner-Solutions.com<http://www.software-partner-solutions.com/>
> www.linkedin.com/in/roybrookes
> SAP Expert Index Registration: CRF **42819*
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