RTGS Payment / EFT fr Customer
Hi All,
I have a requirement of RTGS Payment / EFT fr Customer for manual bank statement process.
RTGS Payment / EFT fr Customer -- please let me how these two transcation will be done through FF67 t-code?
Posting rules - how it will be defined.
Please guide me confi. and business process.
Business using manual bank reconciliation only.
Regards
Partha
not cleared.
Similar Messages
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Dear All,
In case of vendor payment for RTGS we use in Vendor Master Payment Transction field - Country , Bank Key, Bank Account, Account Holder Name & Reference detail for RTGS Payment and its working fine but now we want to make payment to customer how the following data will fill in master because these fields are not available in Customer Master
regards
gkclosed
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Payment block in customer/vendors - how to clear
Hi there,
We have a situation where we have a customer, who is also a vendor. When we receive a remittance from the customer, sometimes they deduct the vendor invoice from the remittance. Because of this we always post invoices to this particular vendor with automatic payment block - so that we do not pay them in error. i.e. the payment crossing in the post!
When we receive payment from the customer, we use transaction f-26 and by selecting more add the vendor to the payment file, however we are not able to allocate the vendor invoice as there is a payment block against it. We know how to take the payment block off,, but this means coming out of F-26, unblocking and then going back in.
Does anyone know of a single transaction that will allow us to unblock a vendor invoice and allocate to a customer payment?
Thanks in advance (hopefully with fingers crossed!)
Jackieyou can do it in F-26
Go to process open items.
Go to "Edit"
Go to "Select more"
Change the account type to "K" and enter the vendor number.
You may need to make sure Doc type "DZ" is set for for "K" which is easy to do in config.
Message was edited by:
Mark Chalfen -
Report for "record payment history" for customer ?
Report for "record payment history" for customer ?
Please send it.Dear Goutam
Through <b>FBL5N</b>, you have to select "<b>Cleared items</b>" with "from to date" and execute.
You will get a list which can then be downloaded as excel by selecting "List" on top left followed by "export" and "spreadsheet".
Thanks
G. Lakshmipathi -
Down payment received from customer
Hi, SAP Gurus
Sub: Processing of Customer Down Payment
1.I have completed the required configuration in T Code OBXR for down payment received from customer and down payment request from customer.
2.The processing of Down payment request is happening without any error message.
3.When I am trying to process a down payment in T code F-29 the following error message is appearing and I could not able to proceed.
<b>Account type K is not defined for document type DZ</b>
Can any one pl guide what may be the possible problem ? How to sort it?
It may please be noted that document splitting is activated in the client and the G/L accounts have been classified as required for document splitting.
Thanks in advance.
SurendraHi,
the message you get is quite easy to explain: you are using doc.type DZ (should be the default doc type for transaction F-29), but you are entering a vendor line item. This is definitely a problem as doc. type DZ usually does not allow vendor lines in the document, you can check it in transaction OBA7.
Another funny thing is you are saying that you want to enter a down payment received from a customer - so why do you have a vendor line in your document? I think this is the main problem, you are just using a wrong account type. Use the customer account you have entered for the down payment request earlier.
If for seom very strange reasons, you still want to use a vendor line in the customer down payment document, then you have to use another document type that allows customer, vendor and also G/L accounts (check OBA7). However, if you are working with document splitting, you should be careful when picking a document type.
Hope that helps, points welcome
Csaba -
Payment to the customer through APP
Dear All,
I wanted to make a payment to the customer through APP, do i have to do any specific settings for this to hapen through APP.
This is a secenario relating to Loans management, where in the business partner is defined as a customer and to whom we need to make a loan disbursement, but when i am trying to run the APP i am not able to make a disbursement, when i am trying to manually pay through f-53, it says this customer is not defined as vendor
can anyone help me in this regards.
Thanks in anticipation
vinilahi vishal / Radha
thank you for ur inputs
the transaction code f-31 has sloved the issue of making disbursement ot the customer, but is it possible to pay a customer thougth APP? if yes then want are the required settings in the configuraiton.
thanks & regards
vinila -
hi
can anybody tell how to do payment clearing in customer invoice , like f-32, residual , step by step process bcoz i not getting how to doThis clearing is not possible while making cash receipt in FBCJ. So you will have to do clearing separately through TCode: F-32.
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Payment terms for customer Spl Gl
Hi,
Please suggest the way in which i could get the due date based on the payment terms from customer master for a customer down-payment.
As even when in ob41 & obc4 the field payment terms is kept optional it does not appear for the spl gl posting.
Is there any way out or is it advisable to keep the due date editable
Regards,
Charmaine MartinHi,
can you please test to enter Payment term in Vendor/Customer master in Comapny code in field Cr meno field . Please see below screen shot .
Screen shot is vendor related but you should have same in Customer -
Hi guys,
payment request for customer T.code f-59 we got an error "Special G/L indicator J for payment request is not a noted item" urgent
thanks & regards
syamHi,
Goto OBXY and double click on spl. gl indicator J, and then sel.properties button and then select noted items check box.
Thanks & Regards
Sunitha. -
Customer payment methods and customer tolerance grps
hello,
for lockbox customer what payment mehod do we assign in master record,
also how do we go abt setting tolreance grp and where do we set this up.
please let me know.
thanksHi,
You don't need to set up payment method in Customer Master Data for Lockbox incoming Payments. However, you can enter the Lockbox number - in Company Code data - Payment Transactions.
Payment method is basically for any outgoing payments to Customer.
Tolerance for Customers is defined in Transaction code OBA3.
Tolerance Group for Employees for Employees are defined in Transaction code OBA4.
Assignment of Tolerance groups is done in transaction code OB57.
Thanks
Murali. -
Purpose for payment advice for customer
Hi Gurus,
I would like to understand that the Purpose for payment advice for customer in sap. Please provide some example to understand the purpose of payment advice for cutomer.
Thanks
Rishau2018Payment Adviceu2019 helps in the automatic searching of u2018open itemsu2019 during the u2018clearingu2019 process to find a match for an u2018incoming payment.u2019 This is possible because you can use the u2018payment adviceu2019 number instead of specifying parameters in the u2018selection screen.u2019 A typical payment advice may contain details such as document number, amount, currency, reason for underpayment, etc. The payment advices are of various categories; the first 2 digits of the payment advice number
help to differentiate one payment advice from another
Regards,
Raja -
"Purpose of Payment" Tag in Outgoing DME File for India RTGS Payment
Hi All
While setting up DME tree for India , we need to populate field “Purpose of Payment” as per the norms laid down by the Reserve Bank of
India (RBI). Please help on following points if anyone has experience of developing DME tree for RTGS payment method of country India.
How the “purpose of payment codes” have been populated based on vendor invoice or any other FI data
How DME tree configuration has been done for the XML Tag <CtgyPurp>
Currently RBI has following codes :
Thanks and Regards
NitinHi Nitin,
It looks like it's not related to TRM.
Maybe you can ask the FI experts in the relative area.
Thanks, Feng -
A report which displaies Bank Incoming payments for each Customer
Hi All,
could anyone show me a report which displaies the Bank Incoming payments for each Customer?
Thanks
GandalfYes u can very well see the Off setting account ( Bank account number ) in the line item report.
For that small customization is requiered so as to activate the off setting account display in all line item report.
Just implement the below changes
NodeFinancial Accounting
PathIMG u2192 Financial Accounting u2192 Financial Accounting Global Settings u2192 Business Transaction Events
1 Active Settings
Setttings u2192 Products u2192 u2026 of a customer
Following new product added and activated:
Product - OFF
Text - Offsetting account
Active - Yes
Setttings u2192 P/S Function Modules u2192 u2026 of a customer
Following new event added:
Event - 00001650
Product - OFF
Ctr - (Leave Blank)
Appl. - (Leave Blank)
Function Module - LINE_ITEMS_GET_GKONT
The above settings enable the function module for displaying the offsetting account in line item display.
Ritesh -
Customer Advance Payment - Distribution to customer and risk deposit accoun
Dear Sir,
We have one scenario where we receive advance payment from the customer and want to show 90% to customer account and 10% to a GL account for Risk Deposit.
How we can achieve this using Terms of payment or any other concept other than adding two line items while posting the advance payment.
Thanks in Advance.You can meet your requirements with
1. Special GL indicator (let say C- Customer deposit)
2. Instalment pyament terms.
First at the time of entry itself in Incoming payment take 90% as regular payment and the balance as a special GL "C"payment.
Also craeate a payment term with 90% immediate and balance at a later time as you wish. -
Average payment days for customer
Hi to all,
I need to calculate average payment days for customer in Crystal. Formula would be Accounts Receivables * Days in period / Invoiced Sales in Period. My main problem is in which tables can I find that data?
Best regards,
Duu0161koI suggest posting to one of these forums. CR doesn't know the ERP data structure...
http://forums.sdn.sap.com/index.jspa?categoryID=1#16
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