Making spl gl payments through f110

Hi,
My client wanted to make the following spl gl payments through f110.
- Vendor Security Deposit Received
- Retention Money
- Vendor Security Deposit paid
- Rent Deposit paid
if we assign all these indicators in fbzp...all co code settings, what and all will be the constraints involved??
help is required urgently.
Thanks in advance.
Dharani

Hi,
No issue.
If you maintain the special GL that you want to pay in FBZP configuration, F110 program will then pick up during payment.
Regards,
SAPFICO

Similar Messages

  • Making spl GL payment through f110

    Hi,
    My client wanted to make the following spl gl payments through f110.
    - Vendor Security Deposit Received
    - Retention Money
    - Vendor Security Deposit paid
    - Rent Deposit paid
    if we assign all these indicators in fbzp...all co code settings, what and all will be the constraints involved??
    help is required urgently.
    Thanks in advance.
    Dharani

    Hi,
    No issue.
    If you maintain the special GL that you want to pay in FBZP configuration, F110 program will then pick up during payment.
    Regards,
    SAPFICO

  • Error while processing payment through F110

    Hello
    I am getting the following error while processing payment through F110
    > Payment method selection for items due now to the amount of EUR          287.32-
    > Payment method "Q" is being checked
    > Bank details are being checked
    >     Customer/vendor bank details are being checked
    >   System reads house banks and checks if they are allowed
    > Our bank BBVA is being checked
    > Bank different from the specified bank CAIXA in master record or items
    >   House bank is selected ...
    > No permitted payment method exists
    Information re. customer 220912 / paying company code ES4 ...
    ... payment not possible because of reported error
    I have created one payment method "Q" & in ranking order only House bank given as BBVA. I m not able to under stand where to make correction to make this resolved

    Check if different House bank is assigned in Customer Master record - Co code - Payment transactions.

  • Incoming payments through f110 ?

    HI,
    Can one of you please give some info. On the following..
    F110 .. We can also use for incoming payments. Can you please let me know when exactly we will execute incoming payments through f110 ?
    For vendor it makes sense that it will collect the all pending open invoices and will generate a payment document including check printing(or whatever the payment method)  to vendor.
    Step 1. Create vendor invoices…
    Step 2. Run F110
    Step 3. F110 selects pending invoices and generates payment documents
    Step 4. depending on payment method It will allow us to pay the money to Vendor through cheque/ cash/ …etc.,
    I gues incoming payments is for receivables from customer, if so then what f110 does for incoming payments..
    I feel if we know that customer deposited the money in bank (through bank statement) then we can run f110 for the open documents… is it correct ? Or any other options.. Let me know step by step process like vendors
    Step 1. Create Customer invoices
    Step 2.
    Step 3.
    Regards
    Ravinagh Boni

    Ravi,
    F110 can be used for incoming payments as well.It is not a common practice across all businesses. This process is called as ACH direct debit. In simple terms it is pulling money directly from customer bank account.Required things;
    1. A payment method for Incoming payments, Payment medium program used for this payment method is RFFOEDI1
    2. Banking information in customer master.
    To explain it further:
    1. Post invoice to customer
    2. Run f110 to clear the invoice by inserting customer number in the parameters tab
    3. Payment program creates an IDOC with all requirement information for the banks to process payments
    4. if the bank accepts IDOC send idoc's to bank, if not process data in EDI translator and send the file to bank in aceptable format
    5. Bank processes the payments and sends the clearing transactions as a bank statement
    6. When EBS is processed main bank account will be updated.
    I hope this helps,

  • Inter company cheque payment through F110

    Hi all,
    what customization needs for intercompany payments through F110.
    i customized settings, but cheques are not generated.
    can any one kindly tell me details of this settings.
    points will be awarded.
    Rgds,
    Soma

    Hi,
    In FBZP -All Company Code, check sending & paying company code. Check intercompany Clearing accounts, and in f110, Parameters screen give the company codes for which you want to make the payment.
    Also check whether the entries are generated before cheque printing
    This should solve your problem
    Reply if it you have the same problem.
    Thanks,
    Sujai Chandran

  • Advance payment through F110

    Hai SAP guru
    I have 2 banks, bank A and B, from bank A i take print out for advacne payment through f110
    but for Bank B i  cannot take printout for advance payment.
    In print out medium of f110 it is config as RFFOUS_C  and variant as Bank A
    Can i create a same variant for Bank B, if so how
    Even in FBZP, Pay Method in Country, I had found that in payment details, voucher type
    of Bank A was activated, should i remove this.
    Kindly provide a solution.

    Hi,
    Check the variants given in printout tab of F110.
    If no variant is given for bank B, then create the same from "Maintain variant" button in that screen.
    Regards,
    Gaurav

  • Credit card payment through f110

    Hello All
    I have created ICICI Credit card as a vendor account.  I accounted all expenses and created to vendor a/c. My payment term is
    Monthly ones or 25th of every month.  I want to give cheq through f110 how can I configerate this.

    If you have entered the payment method for the check in the ICICI vendor master data, and have selected that payment method in parameters of F110, then F110 will pay that vendor, provided you have already completed the required configuration and have assigned the check form  of this payment method in FBZP.
    Thanks
    Ron

  • Intercompany payments through F110

    Dear all,
    Is it possible to make inter company payments using F110?
    IF the vendor belongs to one company code , can we pay using the bank of a different company code?
    thanks
    srik.

    Hi
    This is possible with the paying company code option - in the config give the paying company code through which you want to pay - all the settings in bank determination, house bank, gl should be created in the paying company code - also give the document types in the payment method config and maintain the number ranges for the same in the paying compnay code number ranges - also maintain the intercompany clearing config.
    VVR

  • USD and USDN currency invoices payment through F110

    Hi all,
    Invoices are posted in both USDN and USD in our system.
    I am able to process payment in USD in T code F-58, for invoices created in both currency USDN and USD. But in F110, USDN invoices are not included in the proposal due to the error "No valid payment procedure". I would appreciate your kind help to resolve the error.
    Regards
    Sri.

    Hi Sri,
    Have a set configure in FBZP correctly. If not, set configuration in FBZP t.code in Payment Method in Country tab and Payment Method in Company Code tab correctly as for Check Payment.
    and assign correct House Bank and Payment Method "C" in the Vendor Master Data.
    May be this information is useful to you
    If you have any doubt feel free to ask
    Regards
    Surya

  • Updating 'Payee acct no' in table PAYR for 'Check' Payment through F110.

    Hi All,
              Automatic Payment is done for vendors with payment method 'C' which is configured under Payment method Classification 'Check'. Here table PAYR is not updating the vendor bank account in field 'Payee acct no'. This field is updated for payment method 'A' which is configured under Payment method Classification 'Bank Transf'.
    Please help to find the solution for updating 'Payee acct no' in table 'PAYR'.

    Dear,
    Payee account number is appearing because to transfer the payment you will need account number of the payee in the master and same is system deriving so that it is displaying the PAYR whereas you do not need account number to pring the check.
    Still if you want to derive payee acocunt number then try following..............
    Go into Check payment method in country payment method in transaction FBZP.
    Under required master data specification select Bank details and Account number required under that.
    Now try if payee account number is updated.
    Prerequisite will be you must have maintained acocunt number in the vendor master record otherwise payment will not be executed.
    Regards,
    Chintan Joshi

  • While running Auto payment program through F110 getting error

    Dear Experts,
    while running Auto payment through F110 we are getting below error
    "F0417                     warning: check whether a duplicate payment medium has been created".
    I dont have any problem for payment summary and payment advice, issue only for payment voucher.
    Would appreciate if you could provide some inputs on this.
    Thanks and Regards,
    N.C.Reddy

    Hi,
    I have done some changes configuration in Paying company codes and payment method in company code, the issue has been resolved.
    Thanks and Regards,
    N.C.Reddy

  • Vendor Tolerance Group in automatic payment program F110

    Hi Experts,
    We use automatic payment program F110 for payment to vendors. We want to define different tolerance group having different grace days to vendors.
    e.g. Vendor 1 having tolerance group with 5 days as grace period
           Vendor 2 having tolerance group with 10 days as grace period
    Is it possible to have different grace days for making payment through F110. We donot want to make manual payment.
    Thanks & Regards.

    Hi,
    Please refer this link:
    F110 Payment run Problem
    Regards,
    Pramitha.

  • Logical error in payment thru F110

    Hi,
    I have written a print program for check printing, when i make payment through f110 that is selecting all documents in the proposal for which i want to make the payment, it creates new payment doc no for each. Now when i print, it is considering each payment as a line item in my program. which actually should be printing in a different check altogehter in different page in the same spool.
    i have an internal table which contains all records for this payment and i am looping through it and applying some logic i call write statements and them close the form. In this case at new payment document no how should i print it in different page and not in a new spool.
    some one please help how can i modify the program ... m stuck now ... its working fine for all other payment tcodes but not for f110 as here multip-le payment doc no are generated for each doc ...

    Thanks for the replies ...
    But i think i was not clear ... If i select multiple documents for payment in f110 it creates a payment document number for each. In this case, i need to create a check for each in separate pages, which the RFFOUS_C program already does. But, now the same program should handle all partial payments also. But the standard program creates multiple line items for one partial payment using residual payment. But in my case as per the req. I have to bring everything in one line item.
    So I had customized the program to handle all this, but it works for same payment document number only. Here, now it prints multiple payment documents in the same check payment advice instead of different pages.
    I am not able to understand for every new payment document number, how can I print all the details of the second document in the next page.
    I have thought of a logic i need to implement it ... if any other ideas would be helpful.

  • Automated Payment Program (F110) error.

    Hi All,
    I am facing an error while running APP details are below :-
    when i do the payment proposal creation, and run the log the following error is found:
    Internal error: doc.balance not zero / comp.code 3992 vendor 1000100230 customer
    Message no. FZ326
    Balances:            0.00 INR /            0.00 INR
    Balances:            0.01 GBP /            0.00
    we are running by time as user is not able to make the advance payment to that vendor.

    Hi Dawn,
    Thanks for your reply.
    The link which you have mentioned its about  to apply sap note and there are few more notes are there which came across to me asking to implement this note hence the previous note (1317395) is incorrect or incomplete.
    would be kind enough to confirm whether that applying by this notes the error will get resolve or not.
    i want to put some light again regarding this issue---  i am creating a downpayment request through t.code-F-47 of amt 73945 inr and it covert local currency to group currency in GBP in this scenario i am getting an error which i have mentioned in my thread.However while creating a Downpayment request with amt 73944 or 73946 i am able to make payment through F110.
    Hence currency rate is -
    71.61984. convert INR to GBP.
    Advice me whether i should apply the notes which were mentioned in the link which you have posted or esle there is any other option.
    ******As we are running out of time********
    Regards,
    Gaurav

  • Partial payments via F110

    Hi
    Does anyone know, how to make a partial payment via F110? That is when there is a vendor invoice existing and needs to pay only part of it?
    Thanks
    Nadini

    Hi,
    You can make partial payment through F110.
    Let say you owe Rs 100 to the Vendor A. But you want make only 70 Rs payment.
    Create a payment request to that extent (Rs70) in t.code F-59 for that document number, and block the original line item (Rs100) from being paid in APP.
    Finally ensure that you are adding special transaction type P in your APP.
    Then run the program.
    APP picks payment request (special tran type P) for Rs 70 and make payment.
    Thank you,
    Ramesh.

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