Payment transfer program with PSCD

Hi,
The payment transfer program works if we use FIAP
But when pay vendor invoices through the process of PSCD we have the status paid but we don't see which vendor invoices have been paid.
Does the program works normally with PSCD
Best regards
Salvator

The process payment in PSCD, to make for cash desk and/or payment lot, then
You need configure for payment, the seletion category R- REFERENCE FOR PAYMENT FORM, when to apply the payment.
and aditional in Account balance display, for when to see the balance of contract account or business partner.
When to do the aplication of payment, it need write the invoicing number
I hope that my coment help you

Similar Messages

  • Payment medium program with DME format

    Hi!
    I am working for south african client.
    The standard DME format available for south africa is ACB_ZA ( acb format).
    The payment program used is RFFOZA_A and assigned to payment method "A- ACB clearing".
    But the format given by bank is different.
    So, here i have two options:
    1. Change the DME format through DMEE and other configuration and assign the DME format in Payment medium work bench in payment method country step.
    2.  Copy the  payment program RFFOZA_A to ZRFFZA_A, assign the new DME format to generate DME file in new format.
    is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?
    regs,
    ramesh

    Hello Ramesh,
    Your description is little confusing and unclear.
    Please clarify what do you mean by the following :
    "is new DME foramt for example ZACB_ZA in payment program ZRFFZA_A?"
    Yes, i can understand that you would like to change the existing format of South Africa in DMEE.
    I can think of the following meanings :
    1.  Assignment of DME format in FBZP "Payment method/Country". Here you use the option 'PMW' and enter the format that you want.
    2. You may also execute the program SAPFPAYM from SE38 and give the payment run details to get the result in the format specified here.
    Hope the above helps. Please let me know if my understanding is not correct.
    Thanks and regards,
    Suresh Jayanthi.

  • 4.6C FI-FM Payment transfer settings.

    Hi, everyone!
    Can you give me an advice – whether it is possible to change settings of Payment transfer program (RFFMS200) from “S200 Original Functions” to “S200 Enhanced Function”, considering that there are actual postings already recorded in the productive system.
    Thanks.

    Hi Julie,
    Please kindly consider the following SAP notes and all the related notes mentioned in each one:
    429225 -  Migration FI-FM to SAP R/3 Enterprise Public Services 1.10  *** to me, the most important one
    427546 -  Important notes for FI-FM and PSM-FM *** THIS IS MORE A GUIDELINE WITH ALL IMPORTANT NOTES
    669764 -  FI-FM migration to R/3 Enterprise (4.7) EA-PS 2.00
    827329 -  Migration EA-PS 2.00 to ERP 5.0 (EA-PS 5.00)
    1082741 - Migration to ERP 6.0 (EA-PS 6.00)
    1030497 - SAP ERP 6.0: Public sector scenarios in new general ledger
    You should consider all the migration notes from the releases in the middle of 4.6c and ECC 600.
    I used it for a migration and it worked
    Just a hint, any issue with FI-FM which calls in ECC6 now, kindly report in one of the following forums:
    Expert Forums - Industries - Public Sector
    Expert Forums - SAP SOlutions - ERP Financials
    There you will find a lot of people that works with FI-FM (new name PSM-FM) and can help you with future issues, including me
    I hope I could help you
    Kind Regards,
    Vanessa Barth.

  • Dear Customer Service Team,  I bought a twelve-month Dreamweaver CC program with monthly payment that I have paid via bank transfer and there would be a question about the activation. How could I get the license key with which I can activate my account? I

    Dear Customer Service Team,
    I bought a twelve-month Dreamweaver CC program with monthly payment that I have paid via bank transfer and there would be a question about the activation. How could I get the license key with which I can activate my account? I can not find it and now I only have access to the trial version.
    Thank you for your help in advance.
    Kind Regards,
    G. Zsolt

    There is no serial number require for Creative Cloud products, you may activate the products using your email address and password which is associated with Adobe. If your Dreamweaver asking for serial number, then make sure you are signing in with correct email address.
    You may also refer below link
    Sign in, activation, or connection errors | CS5.5 and later

  • Problem with the active version of the transfer rule ABAP program with sour

    Hi,
    I have a problem with the active version of the transfer rule ABAP program with source system EXCEL. 
    The system does not react to changes done in the transfer rule coding. For FISCPER I have hardcoded the result 'BABABA' and still the results delivered are those from the CSV.
    Resetting the system buffers does not help. The problem is systematic in combination with source system EXCEL (i.e. not only 1 InfoSource).  Checking the active program Extras->Display Program shows the coding (result='BABABA') being there, but
    as stated, the system does not produce the result BABABA, but instead the result of the CSV.
    It seems as if the original version from the very first activation of the transfer rule program remains somewhere and continues to be used.  Does anybody know how to flush it out and get the system to actually use the coding appearing as the active program.
    I have posted an OSS note, but SAP takes it time to answer and I am under time pressure so I figured that maybe one of you know who to solve it before SAP does.
    Greetings and thanks,
    Martin

    Hi martin,
    just try to go out the RSA1 and then return to your infopac. ...
    sometimes there some "cache" trouble

  • Invoking 'Intercompany Transfer' program fails with IXFR0004

    Hi all,
    I'm facing a problem. I tried to invoke the above program from GIS but the request completed with a warning and the log file showed the error 'IXFR0004 - No transactions found to process'. But if i query the invoices for the period, in those screens it clearly states 'Transfer to Sender as No'
    What may be the reason?
    Miranga

    Please review (FRM-99999: Invoking the Intercompany Account Transfer Program [ID 1071882.6]) and see if it helps. If you still have the same issue, please log a SR.
    Thanks,
    Hussein

  • MacBook Pro i5 with retina will not recognize WD Passport even though I successfully used it to transfer programs and files from my older MacBook ten days ago. It receives power from the USB, but when using Time Machine I receive the message that there is

    MacBook Pro i5 with retina will not recognize WD Passport even though I successfully used it to transfer programs and files from my older MacBook ten days ago. It receives power from the USB, but when using Time Machine I receive the message that there is not an external device connected.

    If the modem is also a router, either use the modem in bridge and run pppoe client on the TC.. that is assuming ADSL or similar eg vdsl. If it is cable service.. and the modem is a router, then bridge the TC.. go to internet page and select connect by ethernet and below that set connection sharing to bridge.
    Please tell us more about the modem if the above gives you issues.

  • Txt format in a file created by the Payment Medium Program

    Hi,
    I need some help with a query from Payroll France.
    They use the transaction PC00_M06_FFOT (program RFFOF_V) to transfer payment data to banks.
    This program creates a txt file that is accessible to the payroll and accounting teams. This file is stored on local discs and as txt format it can be modified.
    The last audit pointed to this as a potential issue. The data in this file is very sensitive and shoud be secured against any modification.
    The program is SAP standard and the txt format is compliant with the system used by banks. That is why I am not sure if the file format can be modified. We were thinking perhaps a PDF fike would be an option. However, our Development do not want to touch at the change before we know if this will not be a problem for the banks' system.
    I've created a note for SAP about already but they say it is not really an error and in fact beyond their scope.
    Would appreciate some advice from you.
    Thanks,
    Monika.

    Monika :
    When running payment transfer to the bank (i.e. RFFOT or RFFOV), you have an option to either have the output file created (at application server) or a temse file created (which you would go to DME management to process downloading to a file (e.g. in your local PC machine).
    Having the ACH file created on application server site usually should be quite secure in my opition (first of, not many ee should have access to application servers; second, you can control not to allow non-authorized personnel to access to certain directories in application server; third, usually, when ACH file is created, it usually will be picked up by an automate process to send the file to the bank (rather than manual process)) .  Just my thought on your audit issue .
    Rgds.

  • Payment Method Program

    Hi,
    I have below queries for Payment Method Program
    1.     What are the standard options (programs: RFFO*) available for Payment Medium Program (Like RFFOEDI1, RFFOM100, RFFOAVIS, etc)? List of all standard programs.
    2.     Can we create DME file and EDI doc with one Payment medium program?
    3.     I have created a payment run where I am getting three payment program in u201CPrintOutu201D Tab (RFFOEDI1, RFFOAVIS & RFFOAT_U)? Here the payment program RFFOAT_U is assign to Payment Method at country level, then how the RFFOEDI1 have came in Option ? Please try to exlain the Payment Medium Program RFFOAT_U which has included the other Two program.
    4.     What is the use of u201CForm for the payment transfer mediumu201D & u201CNext formu201D which we maintain in payment method in company code?
    5.                  After Creating the DME file in the derectory (AL11), how we communicate the same to bank/any other interested Partner?
    6.                  After Creating the IDOC and processing the SAME, How we communicate the same to the interested party? Do we use EDI for Bank?
    please let me know if you require more information for any of the above query?
    Regards,

    Hi Gaurav,
    Thanks for the reply.
    I had ask all the above questions in one thread because all are related one query " How we process DME & EDI"
    I had gone through many od threads but still not statisfied, which can answer my queries, Please try to reply.
    1) Really many thanks for this...
    2) As you replied "Nope, but you can configure the payment method to trigger IDOC and then can also use a custom program to convert the IDOCs to a payment file in DME format.". In my next question I have given a example that by processing a payment I am getting three Program in Printout TAB (RFFOEDI1, RFFOAVIS & RFFOAT_U). When we go to the program RFFOAT_U through SE38 to create a Variant for the same, I have got both option DME & EDI. and as per my information we can create both DME & EDI one by one, but not both at a time. is it proper?
    3) Please try to explain the Payment Medium Program RFFOAT_U which has included the other Two program. is there any coding in the program RFFOAT_U, which is pulling other two program also? I have not done any configuration for the EDI for the payment method.
    4) Please explain u201CNext formu201D, I have refer SAP DOC but not confident.
    5) what are responsibilities as a FICO Con after getting file in Derectory?
    6) what are responsibilities as a FICO Con after getting Idoc in 53 status?
    Please let me know if more information required for the above reply.
    Thanks,

  • Payment Transfer Prinitng using Z-script

    Dear All,
    I am trying to print Payment transfer form from the transactions FB60 and F110.
    Here I have taken the Z-copy of the Script form "F110_D_AVIS" and modified the script to my requirement.
    Then I assigned the Z-form in the FBZP transaction.
    But the output is coming as it is in the standard. The Z-form is not reflecting in the payment transfer output.
    On the other side, I changed the form to "F110_CH_AVIS" in the FBZP transaction to test whether that standard is reflecting. But it is also not reflecting in the output.
    Can anyone help me. what could be the reason for this issue?

    Hi,
    I tried all your options. It is also not the transportation problem.
    I even tried Script debugger, it is not breaking at the script position.
    Now with different options.. I tried the Japanese Bank transfer script and program, but the output itself is not coming.
    Also I tried with taking Z-copy of the driver program which was assigned in FBZP trxn and kept break point in front of the OPEN_FORM function module.. then also it is not breaking while running in F110.
    Can anyone show the way to resolve this issue?

  • Similar with FB05,how should i process 'transfer posting with clearing'?

    Hi my friends,
         Customers provide an excel file that contains detial of invoices paid(Doc No, Customer No, Invoice No, Payment Amount), then i need to implement FB05 Function and transfer posting with clearing.
          I'd like to use FM 'Posting_interface_clearing', but i am not clear how i should set two parameters: payment amount and  rfopt-xrptz ( editing options->open items -> enter payment amount for residual items ).
         I refer to Program RFBIBL00, and who tell me how to fill value in  the two table FTPost and FTClear.

    hi,
    use rfbibl00 with tcode FB05 and structueres <b>BSELK and BSELP</b>
    -> look documentation with se38 to that report
    A.

  • ISU  FI-CA Payment transfer - Transaction FP40

    Hi, we want to build a payment transfer functionality to transfer one payment document from one contract account to multiple contract accounts or contracts with amounts meaning the payment documents will be 500 and we want to transfer to two contract accounts, 250 each. Can you please advice me on which BAPI to use to do the transfer to more than one receiver?
    Transaction FP40 can only transfer from one to one and we need to do one to many.
    Kind Regards

    Hi.
    It's a single idea, but it could work
    use BAPI_CTRACDOCUMENT_TRANSFER to transfer open FI-CA Items. But it work whit one document on time.
    You can make a program and control the transfer. first split a single document and call this BAPI for each target document.
    Juda

  • Why in September when I purchased a through the Edge program with the $5.00 insurance/protection plan (that the sales associate handling the purchase on the phone recommended), is no longer valid?!  2 months after getting the Edge device, I go to make a c

    Where is the insurance and original Edge Agreement from September?  No one in Verizon knows. I purchased (rented) a Galaxy S4 through the Edge program, with the $5.00 insurance/protection plan (that the sales associate handling the purchase on the phone recommended),which is no longer valid!  2 months after getting the Edge device, I go to make a claim and Asurion will not honor it because I am not covered; however, all the order confirmation receipts emailed and physically sent with the device show the addition of insurance when I signed up for the Edge program.  According to Verizon (via live chat with 'Nicole'), this $5 protection plan no longer exists and the order numbers I have on my paperwork (multiple documents) are invalid in the Verizon system.  For over a week, I have spent more than 10 hours on the phone, live chat and in the store trying to get some sort of resolution and the customer service reps just put me on hold or promise to "call me back within 30 minutes after they speak to a supervisor" and (surprise!) they never return my call.  Or they send me to the store to show proof of my documents, but then those associates cannot help either.  Also, the 'Edge Agreement' in my profile has the wrong device (and serial #), wrong payment amounts and no mention of the 'consumer protection plan'  on it, which is listed on the order confirmation sent via email and with the actual Edge device on September 23.  Obviously, there was some sort of glitch or mistake on Verizon's part, but NO ONE WILL EVEN TRY TO ACCEPT THAT FACT!  WHY WON'T ANYONE GET BACK TO ME WITH SOME SORT OF EXPLANATION FOR ANY OF THIS?!  Is it typical for Verizon to do away with a service (i.e., $5.00/month protection) and not inform the customer of this?  And is it company policy to be as unhelpful as possible to a paying customer who needs assistance when there is cleary something wrong on your end?  And finally, am I really suppose to believe that Verizon customer service has no email addresses or fax machines so a customer can send you proof of what is on the receipt you sent and that I have to take more of my time to go to the actual store?!  Finally, does anyone at Verizon even read these messages or even give a F@#k about the customer as long as they keep making money?! 

    RLites22,
    I can understand your concern about the insurance you have on the line. I want to make sure that I put a fresh pair of eyes on your account to find out exactly what is going on. I did send you a Direct Message. Can you please respond back to me in the direct message so we can go over the account specifics. I really hope to hear back from you soon.
    KevinR_VZW
    Follow us on Twitter @VZWSupport

  • Adding fields 2 standard payment list program  (RFZALI20)  in F110 t-code

    hi frnds,
    it is a standard progrm using the logical database pfy. to retrive data.
    i have to add 5 more fileds  along with footer approved by and page break(shown below) to the output list.
    please help me with ur inputs.
    Header Data:
    *Note:
    Keep the header data same as standard payment list.
    Summary Data:
    *Note:
    Following fields are only those needs to be added in customized program. For the rest, please refer to the standard program  
    ·     Vendor Chinese Name
    ·     Check/TT No.
    ·     PO No.
    ·     Purchasing Group
    ·     Reference
    ·     Due Date
    Footer Data:
    *Note:
    The Footer Data need to be display at the bottom of each page:
    ·     Review By
    ·     Prepared By:
    Breaking:
    ·     Page break when information overflow
    ZH Name     C     20     As standard     As standard     ADRC- NAME1NAME2     Display vendor Chinese name:Select NAME1NAME2 from ADRCWHERE ADRC-ADDRNUMBER=REGUH- ADRNRAND ADRC-NATION = ‘C’If no data can be retrieved, leave the field as blank.Wrap if the name exceed the limit. Insert the field under Vendor English Name in payment list.Refer to the attached for layout, Highlighted is place should be inserted to : 
    Check/TT No.     C     8     As standard     As standard     PAYR-CHECT     Display Check/TT number of this payment documentSelect CHECT from PAYRWhere PAYR-LAUFD = REGUH-LAUFDAnd PAYR-LAUFI= REGUH-LAUFIAnd PAYR-VBLNR= REGUH-VBLNR which is displayed in current payment listInsert the field in header line 1 of layout pop-up.
    PO No.     C     10     As standard     As standard     BSEG-EBELN     Display the PO number of invoice documentSelect EBELN from BSEG Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHRAnd BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up. 
    Purchasing Group     C     4     As standard     As standard     EKKO-EKGRP     Display purchasing group in order to identify the buyer in charge of related POSelect EKKO-EKGRP from EKKO where EKKO-EBELN =BSEG-EBELN  Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHR  And BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
    Reference     C     10     As standard     As standard     BKPF-XBLNR     Display physical invoice number of each invoice document in SAPSelect XBLNR from BKPF Where BKPF-BELNR=REGUP-BELNRBKPF-GJAHR=REGUP-GJAHRInsert the field in position line 1 of layout pop-up.
    Due Date     C     10     As standard     As standard     Calculated     Display due date for the invoice document.Refer to the calculated logic of the field RFPOSXEXT-FAEDT in program SAPLKKBL (T-Code:FBL1N)Insert the field in position line 1 of layout pop-up.

    Hi Sridhar,
    Please can you help me. I got the same problem to add the fields to the Payment run Program (RFZALI20). Can You please suggest me how can i solve this problem. I need to add LIFNR, XBLNR & EBELN fields from REGUP table.
    Can you please help me ASAP.
    Thanks & Regards
    Rajendra
    Message was edited by:
            Rajendra Prasad

  • Payment Run Programe Issue Duplicate Enrty in REGUH & REGUP

    Dear All
    I am facing a problem in F-58 transaction, I have developed customized Cheque format in Smartforms, and I customized the standard payment run program RFFOUS_C to ZRFFOU_C, when I payment with F-58 my predefine format will be printout, it is working fine but some time payment tables(REGUH & REGUP) have duplicate the payment Item anybody have some idea or solution whatu2019s goes wrong. Followings are sample entry
    BKPF Entry                                                                               
    MANDT BUKRS BELNR                GJAHR BLART BLDAT         BUDAT           MONAT           CPUDT
      100         2000   1500003026  2010    KZ       07.04.2010 07.04.2010    10 07.04.2010 11:02:47       
    REGUH Entry
      MANDT LAUFD      LAUFI   ZBUKR LIFNR      KUNNR EMPFG VBLNR      AVISG WAERS
       100   07.04.2010 00001O  2000   0000120886             1500003026       PKR 
      100   07.04.2010 00002O   2000   0000120886             1500003026       PKR   
    REGUP ENTRY
    MANDT LAUFD      LAUFI  XVORL ZBUKR LIFNR      KUNNR EMPFG VBLNR      BUKRS BELNR                                                                               
    100   07.04.2010 00001O       2000   0000120886             1500003026 BPL   1500003026
    100   07.04.2010 00001O       2000   0000120886             1500003026 BPL   1500003026
    100   07.04.2010 00002O       2000   0000120886             1500003026 BPL   1500003026
    100   07.04.2010 00002O       2000   0000120886             1500003026 BPL   1500003026
    Thanks In Advance

    The field LAUFI (additional identification) is used to distinguish between several runs with the same reconciliation key date. You can freely define the identification.So multiple entries are result of multiple runs.

Maybe you are looking for

  • ITunes 7 - cannot rename albums

    anyone else having a problem renaming albums?

  • Best Presets and Export Settings for GoPro and Iphone Footage?

    Is there a good preset that will handle Iphone 4/4s/5 video footage (720P on the 4 and 1080P on the 4S/5), and My GoPro HD Hero2? I typically record on the GoPro in 1080 30FPs, or 720P 60FPS. I generally produce videos with both types of footage. Wha

  • Oracle VM Storage live Migration

    Good Morning, i am very new to Oracle VM. But i used to work a lot with other virtualization "Engines". Now i have got set a a new OVM Cluster. with 2 OVM Server (2.2). With SAN . So i got 2 SAN LUNS clustered over the 2 OVM Servers. I used to have S

  • Quicktime player won't open anything. Mac pro

    My quicktime player won't play anything. Need suggestion on what to do.

  • ECATT-SAPGUI Recording error

    Hi All, I am trying do  the GUI recording of the transation ME51N.I have done the recording with proper set of data and at the end i got PR number.And it given SAP GUI command on the ecatt editor(say SAPGUI ( SAPGUI_1 ). when i double click on the co