Bank Payment Registers for Bank Transfers

Hi
We are not able to print Payment Register for Bank Transfers. GL Transaction Journal has no Ref 3 field used in Banking Payment.
It is important to list all Incoming and Outgoing Bank Transfers other than Check Payments.
Kedalene Chong

Hello,
I was wondering whether you are referring to something like Check Register Report where you would like to see just bank transfer transactions or just to an enhancement to existing GL Transaction Journal with separate display of bank transfers? What other details you would like to see in such display?
Could you please desribe a business case (daily scenario) in which you would use such enhancement?
Thank you.
Peter Dominik
SAP
B1 Product Definition

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Payment methods for Wire transfers

Hello,
I want to decide which payment method to configure for wire transfer out of the standard SAP methods:
D     Bank transfer (ACH CCD)
P     Bank transfer (ACH PPD)
T     Bank transfer (ACH CTX)
What is the difference between each of these transfer types, if someone can pls suggest will appreciate that.

Win:
CCD:
Cash Concentration or Disbursement
Cash Concentration or Disbursement can be either an ACH credit or debit where funds are transferred between corporate entities.
The format can support a limited amount of payment related data with the funds transfer while also being capable of a stand-alone funds transfer.
PPD:
Prearranged Payment and Deposit Entry
Direct Deposit - Direct Deposit is a credit program that transfers funds into a consumer's account at the Receiving Depository Financial Institution. The amount deposited can be from a variety of products, such as payroll, interest, pension, dividends, etc.
Pre-Authorized Bill Payment - Preauthorized payment is a debit program enabling companies with billing operations to collect funds from consumers thorough the electronic transfer of bill payment entries.
The consumer grants the originating company authorization to collect periodic charges to his or her account as bills come due. This concept has been successful in both recurring bills of regular amounts (mortgage payments) and variable amounts (utility bills).
CTX:
The Corporate Trade Exchange format supports transferring of funds, either credits or debits, within a trading partner relationship utilizing a full ANSI ASC X12 message or when payment related UN/EDIFACT information is sent with the funds transfer.
Multiple addenda records contain the ANSI or UN/EDIFACT information.
More info on
http://www.treasurysoftware.com/ach_file_format.html
http://en.wikipedia.org/wiki/Automated_Clearing_House
Assign points if info helps
Vj

Printing of Payment advice for Payments done by TT(Bank Transfers)

Hi
Any standard Tcode available for taking print of Payment Advice for payments made through bank transfers like TT to our vendors. Kindly share
as we have std Tcode FBZ5 for printing of payment advice for payments done through Checks
thanks & regards
salva bindu

Hi Bindu,
You can print the payment advices by selecting the Print immeidately in the variant we give in F110-prinout/medium tab.
In that variant, you give printer name and check print immediately.
~Thanks!
Rajesh

Bank Payment Terms for Australia

hi all.
setting up banking info for australia. can someone explain the difference between payment terms B and T? the blatant difference is PMW but what is the business difference specfic to balancing record? (tcode is FBZP)
T -Transfer - AU_BECS - Domestic bank transfers/debit memos - RFFOAU_T
B - Transfer with Balancing Record - AU_BECS_B - Domestic bank transfers/debit memos with balancing record - RFFOAU_T
thanks

Hi
The payment block is fine, i can either add a new payment block reason or i can assign the existing block reason and i can proceed
But what ever you have said will not control my user with the solution we have give, then the system will run if my user did things on correct process
I suppose we can do a validation, for this customer group this payment terms are allowed.
Something like that.
Hope it will work, can you put your valid suggestion
So at any point of time, it cannot be done by any standard configuration - hope iam right
Warm Regards
Bala

E payment should be enabled so that the user could make payment directly from SAP and after the payment is verified ,approved and authorized by the concerned users responsible the payment should be electronically transferred to the payee's bank account th

E payment should be enabled so that the user could make payment directly from SAP and after the payment is verified ,approved and authorized by the concerned users responsible the payment should be electronically transferred to the payee’s bank account through our bank.

Thanks,
I usually use the OS connection option. So as you suggest, connect without the ISP connection software. Doing so does not by-pass the sudo command being active in Activity Monitor however.
On reading my post I see my failure to link the concerns of the laptop purchase with the sudo and modem. My thought here is of an intersection of known vulnerability with this widely used modem/software (via permanent sudo process activated) and that vulnerability then being known and utilised by another party(s).
I am pursuing the issue in part with consideration to a broader possible issue of vulnerability.
Thanks again for your thoughts and suggestions. Valued.

Can I create File Formats for Bank Transfers?

Hello Everyone!
I need to know if Sap B1 2007A allow me to create File Formats for bank transfers in outgoing payments. I¨m in Colombia, South America, and working as Chile does.
It is available documentation related to this issue?
Thanks very much
Claudia
Edited by: Darius Heydarian on May 6, 2008 5:28 PM
Edited by: Philip Eller on May 20, 2008 9:10 AM

Kerstin,
Thanks for the information.
I might be wrong, but I understood that SAP did allow you to create dll files for this purpose. In the Document Resource Center in the Add-ons section, click on Payment Engine. There is a document called
'Payment Engine Plug-in Development Guide in Release 6.5'.
Claudia - you might want to see if this document is any use for you.
Although the name shows release 6.5, this document still appears for both 2005 and 2007.
I also checked 2007A and it still has the prompt for File Format.
As I said, I might be wrong, because I do not know anyone who has tried to create a plug-in, but if this is not for creating your own dll files, do you know what it is for?
Let me know what you think.
Regards,
Douglas

Firefox blocks online utility payments and bank transfers

I have had problems within the last three weeks or so doing certain things involving online transactions. It started with bank transfers, and now I am having problems with my gas company's online bill payment. I get strange messages that don't give me any real idea what is causing the problems (my gas company's site for example tells me to enter a valid Zip, or tells me that my phone number is not in a valid format). I only know it's Firefox because when I run into these problems, I try again in Internet Explorer and it works fine (the way it used to in Firefox). I do sometimes get messages about Firefox stopping the page from redirecting to another site, but strictly speaking, these messages don't occur at the same time as the problems I have with services on the site.

Reload web page(s) and bypass the cache to refresh possibly outdated or corrupted files.
*Press and hold Shift and left-click the Reload button.
*Press "Ctrl + F5" or press "Ctrl + Shift + R" (Windows,Linux)
*Press "Command + Shift + R" (MAC)
Start Firefox in <u>[[Safe Mode|Safe Mode]]</u> to check if one of the extensions (Firefox/Tools > Add-ons > Extensions) or if hardware acceleration is causing the problem (switch to the DEFAULT theme: Firefox/Tools > Add-ons > Appearance).
*Do not click the Reset button on the Safe mode start window or otherwise make changes.
*https://support.mozilla.org/kb/Safe+Mode
*https://support.mozilla.org/kb/Troubleshooting+extensions+and+themes
You can check this:
*Firefox/Tools > Options > Advanced > General : Accessibility : [ ] "Warn me when web sites try to redirect or reload the page"
The setting in "Tools > Options > Advanced > General" is meant as an accessibility feature, as you can see by the label of that section, so that people with disabilities or people who use screen readers do not get confused and is not meant as a safety protection to stop redirecting.
See also:
*https://support.mozilla.org/kb/settings-network-updates-and-encryption#w_general-tab
*http://kb.mozillazine.org/accessibility.blockautorefresh
*http://kb.mozillazine.org/Accessibility_features_of_Firefox

Report for bank transfers

HI Experts
I need a report for bank transfers as this Shape
Personnel number Name Bank Key Bank Account number Total amount
123 Haseeb HSBC 12334455555 16000
Please advice
Regards

Hai
Use the T.Code : s_ph0_48000510(Ad Hoc Query)
Double click on Infosets Name,
You will get selection field,Select the required field from "Bank details and basic pay "and go for output.
Whatever you asked,everything is available.
If your are having any problem in selection of fields ,let me know i will solve it.
Vincent

Automatic Payment program for Bank bills and Bill of Exchange.

Helllo Sapients,
I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
Can someone advise me or send me the configuration steps for the same.
Thank you
Naman

Yes, as long you have an open item on the customer account that needs paying.
In F110 you see vendor_and_customer in the parameter screen.
Hth
Hein

F110 Payment program for Singapore Bank DBS

Hello SAP Experts,
Has anyone created Payment Medium Format IDEALu2122 We are banking with DBS (Singapore) and we need to create:
1) Payment file for DBS in Format IDEALu2122
2) SAP interface with DBS
Any help would be most appreciated.
Many thanks
M Rix
Edited by: Mina Rix on Jan 4, 2012 12:15 PM

Hi
In FBZP did you do all the steps for payment method W
1.setup payment method per country for payment transactions
2.setup payment method per company code for payment transactions
3.setup all company codes for payment transactions
4.setup paying company codes for payment transactions
5.setup bank determination for payment transactions.
the error you are getting is No valid payment method found , not with the bank account number , g/l account and so on......
Try removing the payment method either in the Vendor Master or in the Document and run F110.
Regards
Venkat

Multiple bank transfers - consolidated payment advice

When an employee has multiple bank details records (IT0009) we are issuing only one payment advice form. For example, the employee has a main bank and an other bank.
At the bottom of this payment advice we output the amount of the bank transfer. However, the system is issuing the amount of the transfer to the other bank only. We would like to be able to display the total amount being sent to banks for the employee (that is, other bank plus main bank amount).
Do anyone know how we can do this? Since the system issues the payment advice for the first transfer found, and payroll fills BT with the other bank as 01 and main bank as 02, the total amount due to the employee is not available on REGUD at the time that the form is issued. How can we generate a total paid to the employee amount that can be output on the payment advice?

Hi,
This one we can fix with config, while maintaining other bank details mention percentage of amount need to transfer in Standard percentage field. exmple if mention 50% in standard percentage field then 50 percentage to other bank and 50 percentage to Main back. try this it should work.
Thanks
Sparta-

BIC code for International bank transfers

Could someone tell me if in SAP exsist a database of BIC code for International bank transfers?
Thanks

Hi Umberto Gandalf,
you find the BIC codes in table BNKA - it's called SWIFT there.
Regards,
Jörg Racz

Grouping of payment requests for Wire transfer in f110

Hi Gurus
Please let me know how to Group the payment requests which has Wire transfer as the payment method.
Actually can we group the payment requests for the Wire transfer payment method
I have to show the balance carried forward for the payment advice by grouping them.
If you know solution please let me know.
Thanks in advance
Meenkashi

Meenakshi, You can group the payment request with payment method 'wire'. For grouping them you have to fulfill the following criteria:
1. On the payment method the 'single payment' should not be checked. This is normally the case and in most situations people realize this after lot of failed efforts to find why it is not grouping.
2. On the Business Partner master data you should not have checked 'individual payment' in the 'Payment details' TAB under each company code.(BP role 'Counterparty'
3.In the FRFT screen (if you are doing bank-to-bank transfers and for which you don't need Business Partners) the 'individual payment' should not be checked
4. Onthe BP master data, if you select 'same direction' payment requests flowing in one direction (outflow or inflow) can only be grouped. sometime you would need to group both inflow and outflow (for e.g. In case of commercial paper when you invest, you have to pay only the net amount (Principal - Interest). However SAP generates two different flows - Principal which is outflow, Interest which is inflow.)
5. On the Transaction, in the Payment details TAB you have a slew of options to group - All within Treasury can be grouped, All of a Product category can be grouped, Only flows from an ID no. etc. etc.
6. On the transaction again in the payment details TAB see to it and that you have not checked 'individual payment'.
Hope this helps
Please award points if this information is useful. If you have further doubts please post your doubts and I will try to answer.

Two payment doc. for same Vendor in F110

Dear All,
In F110,the system is creating two payment documents for the same vendor with same payment method.
we have 3 open item(document) for this particular vendor,but the system is posting two payment document.
we have checked the Vendor master and FBZP payment method settings(Single payment is not selected in both),but how the system is posting two payment document for the 3 open invoice.
Do suggest.
Regards.

Check the following fields in all the 3 invoices
They must be identical for 2 of them and different for 1
Paying company code
Sending company code
Account Number of Vendor or Creditor
Customer Number 1
Payee code
Currency Key
Payment Method
Short Key for a House Bank
ID for account details
Partner Bank Type
Business Area
Business Place
Indicator: Capital Goods Affected?
Grouping Field for Automatic Payments
Payment Method Supplement
Instruction key 1
Instruction key 2
Instruction key 3
Regards
Sach!n

Error : FZ010 : Enter a payment method for incoming payments

Hi,
I am running F110 and paying intercompany vendors/customers.
I am running payment run for Compony 0050 and paying my vendor VEND0060 and CUST0060.
The balance of vend0060 is 2 million(credit) and balance of CUST0060 is 1 million (Debit).
So I am going in Reallocate and changing the bank details as getting exceptioin in CUST0060. But it gives out an error "Enter Payment method for incoming payments"
We have just configured outgoing payment and actually as credit balance is more, it should not give this error.
Does any one know solutin for this?
Error in details:
Enter a payment method for incoming payments
Message no. FZ010
Diagnosis
The balance of the items to be paid requires a payment method for incoming payments. You specified a payment method that is defined for outgoing payments.
System Response
The payment method is rejected.
Procedure
Enter a payment method for incoming payments.
Thanks
JR

In the master record of the customer/vendor, ensure that the appropriate payment methods are maintained. If you click on F4 on the payment method field, you can see different methods available for Incoming Payments and different methods for Outgoing payments.
Assign points accordingly.
Thanks,
Madhav Nanduri

Bank Payment Registers for Bank Transfers

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