PAYMENT MENTHOD FOR LOCKBOX

Hi,
I am setting up the lock box for my comp code.
1. Payment method
I have to define payment method for incoming check .
But ..
When i am click on incoming payment. system display this options.
1. debit memo
2. bill/ex
3. bill/ ex pmt .req
4. payment demand
5. card payment
no option for incoming check .. so what option that i have to use ..
Thank you,
PB Patel

Hi,
Thank you for the reply its really help me to get me to the next stage..
I upload the file through FLB2 ..
now when i m going in FLBP ... in order to post it .. i got this error.
Table T049B does not have an entry with key LOCKBOX IDOC
Reason ..
1 System is using the RFEBLB30 ..
2 in which program is using format = idoc ... ..
But . we r using BAI file format .. So In OBAY .. i define BAI ... not IDOC ..
Que : how can i solve this error to run FLBP ..
Thank you,
PB Patel

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Modify Payment Terms for Lockbox Processing

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For our batch lockbox processing (RFEBLB00), I need change the payment terms information. The percentage varies for up to 8 months. So, I need to alter the percentage discount and number of days. BTE 00001100 looks like a perfect fit, but it does not seem to be executed. I have looked at OSS Note 494777 and the BAdI and SMOD don't seem to address this. Any ideas?
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Greg

Hi,
Payment terms is stored in customer master-> sales area data.
u wud need to find an exit or modify std F4 to display data wrt order type..
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IDOC testing for Lockbox

Hi Experts,
Can someone send me the sample file of Lockbox data for testing IDOC processing (email). I do not know what to fill in these parameters in WE19 (Finsta01). I created one customer invoice and do have all the lockbox information.
These are the parameters to fill for lockbox test in WE19
EDIDC      0000000000000000
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        E1EDK03
        E1EDK02
        E1IDB02
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[email protected]

Hello
EDIDC 0000000000000000 is for the port partner number etc
E1EDK03 contains the year month date and time
E1IDLB1 is the lock box number which the bank sends
E1IdBq2 is the bank routing number and the acocunt number
and another line of E1IdBq2 is the customers bank details which are maintained in the customers master
E1EDQ02 is the check number with which the payment is made
E1IDQu5 is the amount on the check
E1Idru5 is the invoice amount
and E1EDR02 is the invoice number in SAP
Assign points if helpfull

Configuration for lockbox

Hi All
I have been given to configure
1)lock box set up
2) lock box processing.
I did the lock box set up by using OBAX and OB10.
What are the configuration steps to do lock box processing? (house banks and accounts are already defined).
Thank you very much
Deepa

Hi,
Lockbox configuration will not involve many steps. I assume you are configuring BAI2 format and it is a text file (encrypted) from Bank. The steps to be followed are:
1. Define Housebank for Lockbox. (?Menu Path > IMG > Financial Accounting > Bank Accounting > Define Lockboxes for Hose Banks)
2. Define Control Parameters ie. BAI or BAI2. You can use the standard SAP. But if required you can make changes like GL postings / for partial payments etc.
3. Define Posting data. Here you define the Origin and destination. House Bank for Lockbox, GL Accounts where the transactions are to be posted and the document types to be used.
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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.
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Check the following fields in all the 3 invoices
They must be identical for 2 of them and different for 1
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Sending company code
Account Number of Vendor or Creditor
Customer Number 1
Payee code
Currency Key
Payment Method
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ID for account details
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Business Area
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Indicator: Capital Goods Affected?
Grouping Field for Automatic Payments
Payment Method Supplement
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Instruction key 2
Instruction key 3
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Hi Guru,
When i use F110 to do auto payment run for one vendor, each item is paid by each payment document although the document currency is the same, do you know why it appear like this, by right, all the vendor open items should be paid in one payment document, what is the possibility for this scenario, how to check it.
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There are things that you should check which may be causing this:
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How can i pull the payment transactions for each invoice?

Hi folks
iam developing report for following requirement.
want to disply the vendor transaction file for all company codes Fiscal year,of 2004,2005,2006, and 2007 (to date).
The purpose of oureport is to analyze our company invoices and investigate potential overpayment opportunities. In order to effectively accomplish this, we need a single invoice record for each invoice that was received by compnay from their vendors. The single invoice record would contain at least the following columns: Vendor Number, Vendor Invoice Number, Invoice Date, Invoice Amount, SAP Document Number, Check/Wire Number, Check/Wire Date, Check/Wire Amount. SAP would have multiple rows in a table for any one invoice, whereas we would only want to see ONE row for every vendor invoice.
if you know that company pays (for example) 75,000 invoices/year - then the transaction file you would have about 300,000 records in it. 75,000 Invoices * 4 years.
inodrer to develop this report iam using table PAYR -payee
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regards
neeru

Hi rob,
yes you are right, an invovice may contaion duplicate records
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( doc.number)
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regards
neeru

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Can anyone suggest me how to get a history on PO 12345678 for Vendor " Tata Motors" ?.
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Thanks

in The ME23N Tcode check the Purchase Order History Tab..
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Hi
thanks for the reply. As you said we can do the config from the new entries created for the customer master.
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Report for "record payment history" for customer ?

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Please send it.

Dear Goutam
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I already have a valid payment method for my iTunes account, but can't get past the Family Sharing setup prompt telling me to add a payment method . What to do?

I already have a valid payment method for my iTunes account, but can't get past the Family Sharing setup prompt telling me to add a payment method . What to do?

I had the same problem and found a bunch of others did, too. Unfortunately all the posts had no responses! Anyway, I previously had my payment method linked to my paypal. I tried changing it to my credit card and it worked. Don't know if there's a bug with using paypal but that seemed to be the culprit for me. Good luck!

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.
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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

Down payment functionality for PO with account assignment K Cost Center

QUESTION: Is there a way to turn-on down payment functionality for cost centers?
When a vendor down payment is posted via tcode F-47 against a PO line item with INTERNAL ORDER as the account assignment, SAP posted the following documents from the payment run (tcode F110):
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dr vendor / GL= downpymt clearing / internal order = IO1234 / cost center = CC5678
cr bank
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dr internal order IO1234
However, when a vendor down payment is posted against a PO line item with COST CENTER as the account assignment, SAP does not post any Controlling document, just the accounting document:
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Your prompt response will be much appreciated. Thanks in advance!

system wont generate any controlling document for noted items downpayment and normal payments.
Because all are balance sheet accounts. Controlling documents will generated for only P&L accounts.
Your analysis correct.

FB10 - Default payment term for Credit memo

Hi,
I have question regarding the Payment terms in FB10- Credit memo entry (KG).
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Regards,
Vinod

HI,
Please check the note 17410 for explanation.
Regards
Ravinagh Boni

I just bought something via my debit card but since i set my payment menthod to none and now i cant set my payment information back ...Its declined my card how i can solve this problem thankyou

I just bought something via my debit card but since i set my payment menthod to none and now i cant set my payment information back ...Its declined my card how i can solve this problem thankyou

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PAYMENT MENTHOD FOR LOCKBOX

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