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

Similar Messages

  • 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,

  • 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.

  • 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

  • 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

  • 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

  • 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

  • Importing AR Invoice + Payment through DTW

    Dear all,
    Please advise on which templates to use to import AR Invoice + Payment (cash Sales) through SAP B1 DTW.
    Kind Regards,
    Asif

    Hi Asif......
    Such template for DTW is not available in SAP.
    You can import first invoices and then Incoming Payment for cash....
    You can find AR Invoice Template in
    C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\Sales\AR Invoice--> AR Invoice_Document and AR Invoice_Lines
    And Cash Payment Template in
    C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\Banking\Incoming Payments\Incoming Payments--> ORCT_Payments......
    Hope this will help you.......
    Regards,
    Rahul

  • 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

  • AR Invoice + Payment through DI API

    SBO 8.8
    Limited Logistic User
    In application I can create sales invoice and before click to Add button I can create payment (select account and ammount to be paid). After this document is added, the invocie is paid already.
    I cannot find a way how to make this same process through DI API. It is not problem to create Invoice and Payment and link these 2 docuements together, but problem is that I need solution for LIMITED LOGISTIC USER which has no acces to Payment object.
    Limited logistic user can create invoice and payment from invoice form (UI), but has no acces to Payments object in DI to create the same.
    Exist solution for this? Please help me with ideas, otherwise customer will kill me... (has app. 50 Logistic users)
    Thanks for help

    Hi Petr,
    Am I correct in assuming here that you are talking about creating a payment first and then linking it to invoice?
    Is there no way of using the WizardPaymentMethods object as it seems this is what the object is intended for?
    To give you an idea, we have set a Business Partner to "Cash Basic" terms in SAP and set up this Payment Terms in SAP to open Incoming payment when the invoice is created. In SAP when we capture an invoice for this BP then the Payment Means (not Incoming Payment) window comes up and we can process a Cash payment straight away. Then when we add the invoice an incoming Payment is automatically created in the background. However we are having trouble duplicating this functionality with the DIAPI.
    Kind regards,
    Greeshma

  • Fees account for foreign currencies in payment run F110

    Dear all,
    I have a problem with a house bank with several bank accounts. At the foreign currency accounts with the same account number, the bank charges are always charged at the foreign currency accounts and not at the Euro account (house currency).
    Our desire is that the bank charges are settled in the Euro account.
    It seems, that for each record of a foreign currency account to be debited, it requires an own charge account. For foreign currency accounts with different account number to the Euro account is the setting without any problems. In the house bank with foreign currency accounts the fields for the fee accounts were not filled in the payment transfer medium.
    How should the setting be, so that bank accounts with different currencies, the fees are cleared only on the Euro account?
    We have SAP ECC 6.0 with SAP_APPL 600 Level 12.
    If I have missed important information or if my words were indistinct please feel free to ask.
    Thanks for any help.
    Greetings

    Hello Marssel,
    sorry, perhaps I described my scenario wrong.
    I have only one House Bank with several Account IDs. All but one have the same Bank account number.
    For example:
    House Bank......................Account ID........................Bank Account No
    050.....................................AUSL.................................0444940000
    050.....................................CHF....................................0444940000
    050.....................................EURO.................................0444940000
    050.....................................SCHCK...............................0444940000
    050.....................................SGD...................................0444940001
    050.....................................USD....................................0444940000
    This is the "Bank Account Overview" in transaction FI12.
    The house bank country in FI12 is DE for Germany and the ISO Currency Code for the Charges Account is EUR.
    The Bank Number and Account Number (0444940000) for the Charges Account are also filled in FI12.
    The currencies of Bank GL Account in FS00 are for the foreign currency accounts CHF, SGD and USD. The rest are in house currency EUR.
    After starting F110 the bank fees are charged at the foreign currency accounts in CHF and USD. But we want that they are charged over the Euro account in Euro.
    Thanks for your help.
    Greetings

  • 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 Invoice Payment (Urgent please)

    Hi
    Need to know I have done Down payment to Vendor F-47 of Rs 3000
    then did F110 and paid the vendor throguh Check.
    Now I created a PO of Rs 8500 and did GR and so while doing Invoice of it showed me 3000- down payment exists. Show how can  I did the Invoie of Rs 8500. But while doing  vendro payment through F110 its still picking the amount of Rs 8500 where as its should subtract 3000 from 8500 i.e 8500-3000 = 5500. Because Rs 3000/- is allready paid.
    So how can I see in F110 Rs 5500/- amount DO I have to change the Invoice Amount or any thing else has to be done.
    Kindly help me its urgent.
    Rgards,
    Pallavi

    Hi,
    By using F-54 under relevant invoice tab we need to mention the Invoice document no. and select process down payment to clear the the payment.
    In F110 APP system automatically picks the balance amount left as outstanding in the vendor account will appear.
    We can verify the same after payment proposal run in the additional log.
    Regards,
    Padmaja

Maybe you are looking for