Last updates on Israeli Localization

This article lists some of the latest updates on the main processes in Israeli Localization package (last update on Ago/2020). For the complete list of notes, please check on ONE Support Launchpad.

VAT Report (under component XX-CSC-FIAP):

Note 2921757 (IL FI-AP - PCN874 - Document is not selected in simulation or error "No 'K'/'D' Record found" is got wrongly): Solves issue in VAT simulation process

Note 2736665 (IL FI-AP - PCN874 - Selections from DB after upgrade to SAP HANA): Record type tables read order after HANA upgrade

Note 2728758 (IL FI-AP - PCN874 - VAT reg. in self invoice for foreigner vendor): VAT Rec number for self invoices will be set to 999999999 in case of foreign vendor (following note 2573358)

Note 2634994 (IL FI-AP - PCN874 - Import number without IL prefix): Prefix IL not mandatory in XREF1 for Reshumon number

Note 2599788 (IL FI-AP - PCN874 - Missing parameters in the output options tab screen): defining a path for VAT File generation on the application server. It will allow executing the process in background process.

Note 2592497 (Issue with Import Number Shaar Olami for PCN874): describes the way Import Number should be reported in VAT File. This note is informative only

Note 2573358 (IL FI-AP - PCN874 - Self invoice for foreigner vendor): allows reporting self-invoices for foreign vendors.

Note 2247921 (IL FI-AP - PCN874 - Collective import & performance improvement): improves VAT Report performance in cases in which cashier selection is defined.

Note 2203366 (IL FI-AP - PCN874 - invoice from SD - bill-to VAT reg. num): fixes VAT Id of customers on VAT File in cases that payer is not similar to the bill-to customer on Billing Document.

Note 2173425 (IL FI-AP - PCN874 - Simulation in PCN874): allows issuing VAT File on simulation mode. Very helpful!

Withholding Tax Report (under component XX-CSC-FIAP):

Note 2921826 (IL FI-AP - WHT report - UE /ATL/WT_CAFI_CUSTOMER_EXIT1 & Duplicate amount in file for classical wt): Exit fix for classic WHT

Note 2848055 (IL FI-AP - WHT report - Self VAT invoice does not included in the report): Self VAT report in special fiscal year cases

Note 2666916 (IL FI-AP - WHT report - Filter value's length in ALV reports): Fixed a filtering issue in ALV report

Recipient type configuration: New tax types were added by Tax Authorities on 2017 report: 19, 21 and 22 (recipient type table should be updated if those codes are to be assigned to company vendors).

Note 2601157 (IL FI-AP - WHT report - Performance improvement): improves performance in systems in which there is a great quantity of vendors (even if they are not created on Israeli Company Code level). It is very useful in Global Companies.

Note 2518452 (IL FI-AP - WHT report - Explanation for tax number )

Note 2421373 (IL FI-AP - WHT report -Company's name is not correct & more changes): provides important updates in WHT Report program.

Note 2413912 (IL FI-AP - WHT Return - Profit center new parameter): allows entering profit center on the WHT return document posted.

Shaam Interface (under component XX-CSC-FIAP):

Note 2901451 (IL FI-AP - File From SHAAM - dates update not correct): update 01.01.1900 for vendors in which dates in the file are zeroed in Shaam file

Note 2889042 (IL FI-AP -File from SHAAM - Performance issues in updating BP): Performance issue after note 2846390. S4CORE only

Note 2846390 (IL FI-AP -File from SHAAM - Error message MD_BP029 in update run): S4CORE only

Note 2819781 (IL FI-AP - SHAAM Interface - System 1000): Enable interface with Maarechet 1000 !!

Note 2801505 (IL FI-AP -File from SHAAM - Error of Invalid Date at the Update Process): Wrong date format used in vendor MD update

Note 2257255 (IL FI-AP -File from SHAAM - No update of "Pkid Shuma" when value is empty): solves issue in updating “Pakid Shuma” in vendor master data.

Unifiles (under component XX-CSC-UTI):

Unifiles program has being updated periodically. All notes should be implemented to ensure all found issues were addressed in your system.

Note 2951906 (IL Unifiles - C100 records - Inconsistency between Summarize report and Report per document types): Document counting issue

Note 2927740 (IL Unifiles - Alphanumeric document number + SD documents with no line items): FOC customer invoices not included in C100/D110

Note 2876448 (IL Unifiles - MM - Blocked / deleted line items in purchase order): PO item selection for blocked/deleted items

Note 2874223 (IL Unifiles - Vendors/Customers/Gl Account with the same number in B110/B100/C100 records): + corrections to note 2766717

Note 2861004 (IL Unifiles - Dump CX_SY_CONVERSION_CODEPAGE for unprintable characters in the files): Unprintable chars + corrections to note 2766717

Note 2788982 (Israel Uniform Reporting - Missing Customizing): Include /ATL/MAT_MTYPE update in SPRO

Note 2770556 (IL Unifiles - Table /ATL/ACCOUNTTYPE - Extend range limitation of 'From G/L account' and 'To G/L account')

Note 2766717 (IL Unifiles - Changes and corrections): Solves issues in MM invoices, B110 and M100 records

Note 2682109 (IL Unifiles Utilities: Download to PC by using portions): Avoid DUMP on file generation

Note 2678238 (IL Unifiles - Software details updates and performance improvements in SD and FI selections): improve document selection and calculation performance.

Note 2590130 (IL Unifiles - One time vendor / customer & more changes): allows handling OTA customer/vendors, fixes report of delivery return signal, fixes vendor invoice reporting.

Note 2585234 (IL Unifiles - Exchange rate date when working with SD Summation): fixes currency translation on Customer invoices.

Note 2510319 (IL Unifiles - Performance improvements): improves performance in SD invoice reporting, avoids reporting header C100 records if not item record D110/D120 is to be generated.

Note 2419198 (IL Unifiles - Create C100 and D120 for Deposite & more changes): fixes bank deposit reporting and many other issues (performance, free of charge invoices, etc)

Note 2369763 (IL Unifiles - Changes and correction): fixes issues on SD invoice reporting and balance reporting (record type B110)

Cashier System (under component XX-CSC-FICS):

Note 2877802 (IL FICS - Deposit Regular Cheques with due Date Later Than 31.12.2019): correction in check deposit process

Note 2849404 (IL FICS - Move Cheques from deferred to regular): S4CORE

Note 2814150 (IL FICS - Clearing in Cashier processes displays multiple currencies)

Note 2799075 (IL FICS - Error /ATL/CASHIR200 is not being displayed for cashier accounts): display return amount during the return pmts process

Note 2735635 (IL FICS - Deposit report displays wrong amount of Credit Card cancellation)

Note 2640534 (IL Cash - Retrieve/Check bank details using Bank key FM): solves issue in cashier systems if Bank Key defined in OY17 for country IL is different from ‘1’.

Note 2595663 (IL FICS - Duplicate cheques lines for post&clear Deposit Report): solves issue in deposit report.

Note 2556177 (IL FICS - Bank Description is missing in Deposit / Transfer report): solves issue in deposit form.

Note 2555912 (IL FICS - Wrong Opening Balance in Cashier Statement Report): solves issue in cashier statement report.

Note 2525704 (IL FICS - Continuation of Authorization check in the Cashier Statement Report): solves issue in cashier statement report.

Note 2511769 (IL FICS - Deposit Deferred Cheques with due Date Later Than 31.12.2019): solves issue in receipt posting (with deferred checks).

Note 2462018 (IL FICS - Authorization check in the Cashier Statement Report): solves issue in cashier statement report.

Note 2409351 (IL Cash - Dump in Cashier Statement report): solves issue in cashier statement report.

Note 2259215 (IL FICS-Delete error message "Enter document type only for incoming payment subjects" from Tran /ATL/KP06): Fixes issue in subject table maintenance.

Note 2240850 (IL Cash-Translation correction in Print incoming payment receipt): fixes translation in receipt.

Citibank Payment DMEE (under component XX-CSC-UTI):

Note 2200577 (IL localization - Citibank DMEE 2 new fields in EFT structure): adds 2 new fields in Citibank format for EFT payment method (usually further updates are necessary in the DMEE format for foreign payments).

Bank Account Checks (under component XX-CSC-UTI):

Note 2944519 (IL Bank Acc.Check-Replacing The User Exist with SAP Standard Code): The User Exists ZXILCBNK1N and ZXILCBNK2N are no longer needed.

Note 2926902 (IL Bank Acc.Check-Error on a valid account in Bank HADOAR): Bank account check for Bank 09

Note 2836942 (IL Bank Acc.Check - Handling the Raising Massages & Using BTE event 00003000): Business Partner (BP) bank account check issue

Note 2760608 (IL Bank Acc.Check-Bnak 23 ((HSBC) should not be part of the MASAV checks): Disable bank account check for bank 23

Note 2640724 (IL Bank Acc.Check-Error on a valid account in BEN-LEUMI Banks): fixes an issue in Bank Ben Leumi account check.

Note 2233169 (IL Localization-Check Bank Acc.MASAV changes from October 1st 2015): adjust the rules for the bank accounts number checks following the MASAV publication from October 1st, 2015.

For other process (assets, 6111 form, etc), please check latest notes on ONE Support Launchpad.