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

Similar Messages

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    Hi
    In FBZP did you do all the steps for payment method W
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    3.setup all company codes for payment transactions
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    Regards
    Venkat

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  • I am one promblem for automatic payment program for customer

    Job log overview for job:                    F110-20070426-HL    -X / 11421401               
         Date     Time     Message text          Message class     Message no.     Message type
         4/26/2007     11:42:14     Job started          0     516          S
         4/26/2007     11:42:15     Step 001 started (program SAPF110S, variant &0000000002084, user ID GAYATRI)          0     550          S
         4/26/2007     11:42:15     Log for proposal run for payment on 04/26/2007, identification HL               FZ     402          S
         4/26/2007     11:42:15     Customer 100199 G555 is contained in proposal 04/26/2007 W1; no editing               FZ     348          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > Additional log for customer 100196 company code G555               FZ     692          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8001 line item 001 via INR       12,000.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/14/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/14/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8006 line item 001 via INR        1,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8007 line item 001 via INR        2,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8008 line item 001 via INR        3,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8009 line item 001 via INR        4,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Payment method selection additional log               FZ     699          S
         4/26/2007     11:42:15     > Payment method selection for items due now to the amount of INR       22,004.00               FZ     601          S
         4/26/2007     11:42:15     > Payment method "{" is being checked               FZ     603          S
         4/26/2007     11:42:15     > Bank details are being checked               FZ     640          S
         4/26/2007     11:42:15     >    Customer/vendor bank details are being read               FZ     644          S
         4/26/2007     11:42:15     >     Customer/vendor bank details are being checked               FZ     665          S
         4/26/2007     11:42:15     > Customer/vendor does not have any allowed bank details               FZ     651          S
         4/26/2007     11:42:15     > No permitted payment method exists               FZ     608          S
         4/26/2007     11:42:15     Information re. customer 100196 / paying company code G555 ...               FZ     306          S
         4/26/2007     11:42:15     ... payment not possible because of reported error               FZ     311          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > Additional log for customer 100200 company code G555               FZ     692          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 4003 line item 002 via INR          500.00-               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/26/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Item is clearable from 04/26/2007 with payments               FZ     707          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     Due items with currency INR, pmnt method  - items total is < 0               FZ     328          S
         4/26/2007     11:42:15     ...none of the payment methods defined can be used for these items               FZ     347          S
         4/26/2007     11:42:15     Information re. customer 100200 / paying company code G555 ...               FZ     306          S
         4/26/2007     11:42:15     ... payment not possible because of reported error               FZ     311          S
         4/26/2007     11:42:15     End of log               FZ     398          S
         4/26/2007     11:42:16     Job finished          0     517          S
    plz u help me........

    Hi
    In FBZP, "payment method - country ' step, please check the payment methods you have defined. please check if radio buttn of rincoming payment method is ticked. e.g if in the customer master record, payment method, C is given then check if it is defined as Incoming method in above step.
    pushkaraj

  • F110 payment program

    Hi,
    For outgoing paymnet I want to use bank clearing account called Outgoing checks account.(Clearing account with Open Item )
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