F110 REGUH

Hi friends,
We have vendors with alternative payee and the Bank details are configures for alternative payee. Now when we run the payment run on vendors REGUH table doesn't get updated with the Bank details ( of course these are details of alternative payee). Is there a table or other place where these details can be pulled from or is there a way the REGUH table can be updated with these fields?

Hi Pavan,
Go to LFBK table for bank details of that particular alternative payee and pick the same.
Regards
Srikanth

Similar Messages

  • F110 - Payment posting in BSEG towards REGUH information - HBKID and HKTID

    Hello,
    I am making investigation on the payment program (and includes) linked to the F110 transaction.
    I have made a proposal and the payment thanks to the F110 transaction and i have activated in facultative House Bank HBKID and Account ID HKTID on Bank accounts.
    I can see on REGUH that the program is able to fill the two data fields (HBKID and HKTID) on the vendor open item.
    Yet when i go to BSEG, i only get the HKTID data field populated on both items whereas on the GL item (the transitory bank account) nothing is populated.
    Could anyone tell me where is the include or the part of the program in the F110 program where i can understand why is it the case ?
    Thank you in advance,
    G/L     Vendor     PM     House Bk     BnkT     Profit Ctr     Alt.acct     Acct ID     G/L amount
    40110010     442866     T     AXI02          1423     401100     AXI01     10 000,00
    51000977                                   AXI01     10 000,00
    Best regards

    Hi FI Sap,
    You can maintain this field in OB32 T code to make the document line item changes. Give Account type as D for customers or K for vendors accordingly. And also select field can be changed option under possibility of changing the field tab.
    I hope it helps else revert us with your query.
    Thanks & Regards,
    Lakshmi S

  • Bank chain details in REGUH via F110

    Hi guys,
    where does the bank chain details in REGUH table via F110 are coming from?
    Thanks a lot!
    Rgds,
    Mark

    Hi Mark,
    I am sorry for not understanding your query completely, as your first query is somewhat different than the recent one. However, if the question is for Configuring, you can do that from the following path :
    Financial Accounting -> Bank Accounting -> Define Scenario (TCode FIBC)
    Then Activate the Bank Chain. Please check this path and go through the IMG Activity Documentation for more details.
    Please let me know, if I am mistaken.
    Thank you.
    Suresh Jayanthi.

  • Where in F110 is the coding to populate REGUH-VALUT?

    Dear all,
    anyone got any idea?
    Thank you.

    Hi,
    In the include program LF11BF01 for value date, the logic in standard program is given how the Value Date will be derived..
    There are several places where a Value date is maintained and the SAP program takes priority as follows:-
    1. It will first check if anything is maintained in vendor master data in the field LFB1>KULTG, then it calculates from here and this is done only if table T042Z is marked with XSCHK/XSWEC fields.
    2. Secondly, check table T012A & Table T012C. The IMG path would be Accounts Receivable and Accounts Payable>Business Transactions>Outgoing Payments>Automatic Outgoing Payments>Payment Method/Bank Selection for Payment Program>Define Value Date Rules & Assign Payment Method to Bank Transaction
    3. Thirdly, system would check in table TBKPV. The IMG Path would be Bank Accounting>Business Transactions>Payment Transactions>Payment Handling>Value date>Define Number of Days Between Payment Run Date and Value Date at House Bank & Define Logistics Calendar per Currency
    4. Fourthly, it would check in Table T042V. This isn FBZP> bank Determination>Value date.
    In the ablove mentioned priority/Sequence system would check the presence of value date configuration and would populate the Value in REGUH table.
    Regards,
    SAPFICO

  • Payment Proposal F110 for vendors

    Dear experts,
    Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
    We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
    is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
    1) Are there any standard workflows or user exits  available to trigger when a proposal is created
    2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
    3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
    3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot..   or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
    4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
    Please help

    Hi,
    Please check transaction : F110S
    Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
    Please read the program documentation for further processing.
    Rgds
    Murali. N

  • Reg: Bank payment transfer form in f110

    Hi all,
    I am getting Warning message in F110 T code.
    F0417:Warning: Check whether a duplicate payment medium has been created
    Please help me regarding this issue .
    Regards,
    Srinivas

    Long text of the message has enough information I think.
    Comparing below fields , you have duplicate record in table REGUH REGUT.
    Paying company code
    Bank country
    Payment run (date and ID)
    Data medium format
    Total amount and currency
    Edited by: Pawan Kesari on Feb 16, 2010 6:53 PM

  • Duplicate payments in Payment list of F110 payment run

    Hello all,
    We had run APP trhu F110 payment run was as expected with amount 100000 EUR but when we checked payment list (EDIT- Payment - Payment list) there are duplicate entries and total is showing as 200000 EUR.
    Following are onservations
    1) In SAP posting made correctly to all vendors with a total of 100000 EUR. So no double payments posted in vendor account 
    2) Payment list is showing amounts with a doument numbers. Duplicate payments also having document numbers but which are not exists in SAP
    3) Documents posted with doc type ZP in sap is not in serial i.e 1,2,3,4 Its posted like 1,3,5,7... the document no 2,4 can be seen in the payment list
    4) Also I checked log for the payment run and I found one warning message as "Check whether a duplicate payment medium has been created"
    5) Also status of payment run is "Posting orders: 1,174 generated, 605 completed"
    6) I also checked setting in FBZP which is also correct
    We need to correct the DME file with correect postings
    If anyone has faced issue then please share your inputs
    Thanks & regards

    Dear Rajan,
    the payment document validation works as follows:
    If you select this parameter, a form is only printed if the related
    payment document has already been posted.
    Note that it is not advisable to schedule the payment program and the
    data medium programs to run at the same time, if you want the system to
    be able to carry out validation of the payment documents - because the
    system does not start posting the documents at the same time as the
    program runs, and in order to ensure that the payment program generally
    finishes its run before all the payment documents have been posted, the
    payment medium program (started after the payment program) would display
    in the error list any documents that have not (yet) been found.
    As a result double payments are not possible as no payment media is
    created if the payment document is not posted. The items are still
    open and are selected in the next payment run again.
    If the payment document validation is not used, the payment media is
    created but the open item is not cleared as the payment document is
    not posted. In this case you have to clear the open items manually
    (if a repeat update is not possible) to avoid double payments.
    dear Prashant,
    It is normal that if the automatic payment does not pay all the items, You can find them hanging into sm13.
    However, in general, when this happens you could try to use the edit >
    payments > after termination > draw up again option, if it is
    available.  If there is an entry in SM13, as in Your case, you should process it.
    But sometimes the System does not allow to do it.
    Anyway the only problem I can see is the one reported by the note 545340:
    When the payment program is terminated, it may be the case that not all
    payment documents exist on the updated database while the entries
    already exist in the tables REGUH and REGUP. However, this basic
    procedure has the advantage that the payment media can already be
    created for the purpose of fast forwarding to the bank when for example
    the payment documents update is delayed.
    For this problem please refer to the Note 545340 point [4]
    that answers to it.
    Furthermore please be aware that:
    as I told You in the beginning, If the payment program does not pay
    all the invoices contained into the payment proposal, It will depend on
    the fact that during the payment proposal run time and the payment
    proposal time, something changed respect one of the selected invoices.
    This means that one document number was NOT posted even if It is
    contained in the tables REGUH and REGUP.
    Please be informed payment data tables REGU* are used by only payment
    program and no need to take any corrective action and should not be a
    problem with auditors.
    So You can pay the invoices manually or by the next automatic payment
    run without any problem.
    I hope now the System behaviour is more clear.
    Mauri

  • F110 - Payment proposal simulator

    Dear all,
    does anybody knows if SAP provide a standard report ables to perform a simulation of payment proposal?
    That is, I need to extract the total amount of an hypothetic payment but without locking all open items as F110 does.
    Thanks in advance!
    Davide

    Dear Andreas, my aim is just to avoid to run the proposal and lock all open item.
    So, table REGUH and REGUP are unusable.
    Thanks and best regards
    Davide

  • Automatic Payment Transaction (F110) - questions bout Paymnt Doc generated

    Hi all,
    I have a question regarding to payment documents generated by Automatic Payment Transaction (tcode F110).
    After a payment run, some payments are created. But I found that same payment documents are generated over several payment runs for same vendors. And those payments pay for the same invoices.
    For example
    Run date   ____________     ID    ______     Vendor ______  Payment
    Jan 01, 2009  ______  ID001  ______  V0001  ______   P1
    Jan 15, 2009  ______  ID002  ______  V0001  ______   P1
    Jan 15, 2009  ______  ID003  ______  V0001  ______   P1
    Payment P1 pays for Invoices I1, I2, I3.
    It looks like the data is repeated.
    When I check tables, REGUH, there are 3 entries and 9 entries in REGUP (1 payment - 3 invoices => 9 records). It also is updated in BKPF and BSEG as well.
    The question is: how can I identify  which Payment Run (date, id) the payment document belongs to?
    I don't understand because i think SAP automatically generates document number, and it cannot be the same for every run.
    Please guys, help explain it for me.How does it work in this way?
    Thanks in advance

    Hello
    In this process, you will complete a payment transaction automatically.
    You should first enter some vendor invoices so that there are enough due payables available in the system. In order to reduce the work you need to do, we have created a CATT (Computer Aided Test Tool) that generates invoices automatically when activated.
    Secondly, you will create a payment program and enter the parameters necessary for selecting the items to be paid.
    Next, you will execute a payment proposal list and check its log. You will find that some items are blocked for payment. You will need to update the list in order to remove the block.
    Later, you will start an actual run. Then you will set the print program so that the payment forms and accompanying payment advice notes and payment summaries are correctly assigned to the payment run. Finally, you will print the payment forms. If you are using North American data, you will then need to analyze the check register.
    Check the link for detailed procedures
    Reg
    Suresh

  • Payment run, F110: Regup-LAUFI=00001O, 00002O, ... 00014O, No history

    Hi expert,
    In REGUP table, I found that the field: LAUFI stored with some auto-generated ID, example:
    00001O,
    00002O, ...
    00014O
    These payment run cannot be searched through the screen of automatic payment transaction F110 (by combination of their run date and the above-mentioned run ID (identification)).
    These data complicated our customized report of payment run printing.  My case is I have same payment document (clearing document created by F110), with same run date, but different identification, as follows:
    00014O (seem auto-generated identification)
    NG335 (user defined, and with combination of run date, this F110 history is searchable through screen of automatic payment transaction)
    In REGUH table, the field of LAUFI also behaves same as REGUP, which has auto-generated identification.
    Does anyone face similar problem?
    Why there is auto-generated identification?  What is its functions?
    Thanks in advance.
    sbmel

    Hi Expert,
    Additionally, I found that the field of LAUFI internally is 6 char, but at the the screen of automatic payment transaction F110, the maximum char that can be entered in the identification field is 5 char.
    Therefore, can we concluded that those data of REGUH-LAUFI  and REGUP-LAUFI that more than 5 char (if the length of LAUFI is 6 char), we can ignore them, as these data is auto-generated by payment run program at the back-end?
    I still would like to know why automatic payment program (F110) wants to generate these line item (data).
    Any comments from your side?
    Thanks in advance.
    sbmel

  • Change Value of the Payment Run (F110)

    Hi,
    Can someone help me??.....
    In a customer that has a payment term with a Settlement Discount that pays on time, when we run the F110 (Direct Debit Run) we do not want to apply the settlement discount amount to the amount of the Direct Debit run,  so the user pays the full amount. We will locate the amount of the settlemetn discount into a the customer account (in a special g/l indicator, like we are saving that money for them) and the settlement discount will not be posted.
    1º How can I modify the total amount in the F110 (Direct Debit Run)?, is there any user exit? so we can change the full amount of the
    2º How can we not post the Settlement Discount in the F110 (Direct Debit Run)?. Could it be with a G/L Substitution or via user exit modifing the REGUH and REGUP table.
    3º The posting into the customer account with the special G/L will be with a Z program that will identify this cases and post the correct G/L.

    Hi
    The cleanest way is to remove the settlement discount set up from the master. Any way you are using a Z program to post the settlement discount into teh customer account.
    Altering amounts in a automatically generated Payment Run is usually frowned on by Audit and the like.

  • Payment run F110 / RFFOAVIS_FPAYM: Print vs. Email

    Hi everybody,
    I have a question regarding the printing of payment advices within the payment run F110 via program RFFOAVIS_FPAYM.
    Whenever there is a email address maintained in the customer master data the payment advice is sent as an email instead of printing it on paper, although I want to have it printed on paper !
    I found some lines in the source code:
    *     Check if advice on paper is forced
           IF flg_papieravis EQ 1.
             reguh-ediav = space.
           ENDIF.
    But where is this flag set? Or how can I force the program to print the advice, no matter how the customer master data is maintained?
    Any hints are highly appreciated!
    Kind regards,
    Kate

    Hello,
    SAP Menu -- Accounting -- Account receivable -- Document entry -- payment advice -- create.
    once you enter the business partner details click on enter button.
    then go to the over view button there you can find the export tab.
    go to export tab click on send button then enter your recipient details click on send button.
    i think so above points are helpful to you.
    Thank You.

  • Seperate payment advice for F110 run

    Hello,
    I am using TX f110 for automatic payment processing. The config is done based on PMW with SAPLFPAYM_US program and not the classical RFFO* programs. I need to generate an email to vendor after the payment run, for this i used BTE 2040 in RFFOAVIS_PAYM, which is in the print/datamedium tab in F110. When i do the payment run I am getting a following message and no payment advice is generated.
    Program RFFOAVIS_FPAYM: No records selected F0 073.
    Please suggest what am I missing and how to overcome this problem.

    Hi Atif,
    How to control flagging of reguh-xavis? PMW documentation shows that RFFOAVIS_FPAYM can be used to print payment advices, but for some reason its not happening in F110, I am sure I am missing something but not able to figure out. I will check in FBPM for the same. Will RFFOAVIS_FPAYM be called even if I generate payment medium in FBPM?

  • Payment Document in F110

    dear all expert,
    i run F110, but when payment run no payment document display for that transaction..can anybody tell me how to show that payment document in Payment proposal? cause i want to update text field in payment document to input check number?

    Hi,
    In payment proposal, the payment document number does not come.
    Payment document number comes, only when you have done payment run. (You can see that payment list from F110 > Edit > Payment Run > Payment List.)
    You can get the list of the payment documents from there or from table REGUH in transaction SE16N and can update the value via transaction FB02/ FB09
    Regards,
    SDNer

  • F110 - Message Payment proposal could not be carried out

    Hi All,
    Need help..
    In the F110 Payment proposal when executed is showingh error
    Payment proposal could not be carried out.
    The log says
    " Overlap with payment run 25.02.2009 DOREE     .... the execution of the payment program is terminated     .
    I checked the payment proposal for 26.02.2009 and for that no parameters have been entered and it shows status as " No parameters entered as yet ".
    But when I went to menu path , there is no option to delete this run.
    How do I getaway with this previous run which has problems..?
    Regards,
    Jaya

    Hi ,
    table "reguh" doesn't have any entries pertaining to this payment proposal.
    It is just that parameters are entered and proposal is being run.
    proposals are not yet created. I believe in the process it is hitting an error and then coming out saying
    proposal canot be carried out.
    Tried the previous solution by having the additional log parameters and all.
    But still log only shows :
    Log for proposal run for payment on 26.03.2009, identification DORE
    Overlap with payment run 25.02.2009 DOREE                         
    ... the execution of the payment program is terminated            
    End of log                                                        
    How to delete this payment run 25.02.2009 DOREE                         
    thanx
    Jaya

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