Symptom
After TLM Migration Account adaption is not visible on the UI
Other terms
Account, Migration, Manual Adjustment
Reason and Prerequisites
Identifying Period of Account was not filled correctly
Solution
Solution Delivered with this correction for FP1.2 SP0, SP1 and SP2
Symptom
A payment with direct account assignment is created and the taxes are calculated. If the currency is changed, the tax result still shows the old currency. Additionally, if all items are deleted, there are still tax totals shown.
Other terms
payment with direct account assignment
Reason and Prerequisites
Programming error.
Solution
Please apply the correction as a hotfix.
Symptom
A payment with direct account assignment is created with two items. If one item gets deleted, the tax totals are not updated and the error message “Tax not yet calculated” is shown.
Other terms
direct account assignment
Reason and Prerequisites
BOPF configuration error.
This correction is relevant for all SPs starting from FP2.0 SP0.
Solution
Please apply the correction as hotfix.
Symptom
It was not possible to create a Bank Account wherein the Bank account number has alphabets.
Other terms
Bank Account, Bank account number
Reason and Prerequisites
In certain countries, the bank account IDs permit alphabets also. The check was too restrictive not permitting alphabets in the account number. This is to be changed and country specific checks [...]
Symptom
A payment order with direct account assignment is created with more than one item. The release causes an error 500.
Other terms
payment order; outgoing bank transfer; direct account assignment
Reason and Prerequisites
The hotfix has to be applied for all releases starting from FP2 SP0.
For the second item the gross amount was not taken over as net amount. [...]
Symptom
Migration of Supplier (or Customer) data with contact person data fails in case the contact person (BusinessPartner) uses a purely numerical Internal ID.
Error message stating that leading zeroes are not allowed or that there are wrong characters used.
Other terms
BusinessPartnerDataManagementCustomerReplicationIn, II_MIGR_CUSTOMER_REPLIC_IN, Account,
BusinessPartnerDataManagementSupplierReplicationIn, II_MIGR_SUPPLIER_REPLIC_IN
Reason and Prerequisites
Implementation
Solution
Apply the attached correction
Symptom
Corrections in the ECS workplace carried out for the field Project Account Assignment (PROJK) do not update the correction values of the ECS item and are not transferred into the FI document (correction document).
Other terms
G/L enhancements, GLENH, Error Correction, Suspense Accounting, ECS, ECS workplace, Project Account Assignment, PROJK, PS_PSP_PNR, Correction Document
Reason and [...]
Symptom
The original Batch-Input file contains line items for an intercompany posting with the field Project Account Assignment (PROJK) filled correctly. Based on this file, ECS Direct Input creates FI documents and ECS Items (Soft and Hard Errors). For the ECS items, the field PROJK is not filled with the field value [...]
Symptom
No GL offsetting account information or reporting account getting displayed as GL offsetting accounts in General Ledger Line items report
Other terms
No GL offsetting account information or reporting account getting displayed as GL offsetting accounts in General Ledger Line items report, chinese forms, statutory reporting
Reason and Prerequisites
NO GL offsetting account – if the journal [...]
Symptom
All GL offsetting account or counter account should be displayed as part of reporting account in General Ledger Line items report irrespective of whether the transaction is Debit or Credit.
Other terms
All GL offsetting account or counter account should be displayed as part of reporting account in General Ledger Line items report irrespective of [...]