SAP Accounting Consulting

Symptom
Golden Audit : File not getting generated
Other terms
China, Golden Audit, File, B2B
Reason and Prerequisites
Incorrect automatic configuration parameters
Solution
Implement the HF 213038. It has 2 parts.
1. Change to table content
Removal of table entry with primary key “CN_GA” from table “/DOC/I_OM_CSTATT”.
2. XI Object change
Change to communication channel template.
Once the implementation is complete, then re-genrate the XI configuration by [...]

Symptom
Cash transfer dumps while cancelling the payment file
Other terms
Cash transfer, Payment file
Reason and Prerequisites
While trying to cancel a payment file, if the incoming part of the bank to bank transfer is already confirmed, it will dump as the action will not be allowed any more by the incoming house bank movement.
Solution
Correction [...]

Symptom
In workcenter Cash and Liquidity Management, View File mamangement , there is no content in outgoing files.
Other terms
Cash and LIquidity Management – Payment MOnitor – Create Outgoing Payment File
Reason and Prerequisites
The problem lies in the missing authority for creating Outgoing Payment Files for the user. RBAM rules are missing and need to be transported [...]

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
File Upload was not possible in the output configuration for Bill of Exchange Cashing for France and Golden Tax for China.
Other terms
File upload, Attachment Adapter, Bill of Exchange, Golden Audit
Reason and Prerequisites
This is because the BC Set:BC_A1S_CD_OM_B2B_ATTADPT_TRIG which triggers the attachment adapter that enables upload of files was not included in the relevant business [...]