Hi Eric,For sure our french customers requested us an automatic clearing within the tax clearance voucher.Nevertheless, I would suggest to keep it manually as it is a good step of control after the VAT posting.I can confirm that I didn’t had the automatic clearing in SAP and my team used the manual clearing as a control at the end.What would be more interesting is to improve the clearing transaction to facilitate his usage to clear in 2 minutes VAT GL accounts every month.RegardsAudrey
Hi Kanischka, you should update the electronic bank details on your supplier master data (tab payment of supplier in IFS).to create an ACH file for a domestic payment in United State, please enter the following value in electronic bank details :Service level code : NURGLocal Instrument : /CCDPayment Method : TRFClearing System Code : USABAclearing systement member ID : ACH routing number from your supplier RegardsAudrey
Thank you Dharshankumaar.
Hi Thomas,We have already opened a case related to this issue several weeks / months ago.We will update the case with your answer to get a R&D fix on it.RegardsAudrey
Hi all,we have exactly the same issue :no problem with the creation of a master company with source template ID “STD”the additional code parts for IC elimination are ready : but when we tried to create a master company with the french template “STD-FR” :then the additional code parts for elimination are missing in the master company.How can we add the additional code parts for consolidation purpose in our french master company ? Audrey
Hi Shehan I tested your solution :when the payment order is booked in a mixed payment, and the mixed payment is approved and posted, then the “rollback partial payment” is no more available in the transaction supplier payment rollback : what other solution is available ?
Hi Shehan,Thanks for your answer.The payment method used is a transfer / Wire payment which generated a xml file to the bank.The payment order is no more available as it has been already record in the mixed payment. Is it still possible to run a partial rollback on a payment, even if the full payment order has been matched in the bank statement / mixed payment ? Please note that in day 1 - the full supplier payment has been paid by the bank and so we should keep the full posting of supplier payment order in the bank statement of day 1but the rejection is appearing 3 days after - so we have to post a new line in the mixed payment to show the reimbursment of the supplier payment send by the bank later.
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