Using F110 to upload payments into Deutsche Bank (db direct)
I am looking for SAP experts who are using the Deutsche Bank 'db direct' payment platform to exchange information on a number of current integration issues with SAP.
Hello Jurgen,
I have an exactly similar question. Did you find an answer. If yes, would you let me know at : [email protected]
Similar Messages
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Hello,
We currently use F110 APP to set up our AFT payments from customers. When a payment proposal is executed, the program indicates the customer invoices have been dunned by adding a Dunning block on the AR line item.
I've run into an issue where we have some manual AR line items set up on the customer account that are to be included in the payment run. As these line items are set up during a manual process using F-30, they can result in two or three line items on the customer account that share the same accounting document number. The program is only adding the dunning block onto the first occurance of the document number, and leaving the other blank.
Has anyone used F110 for customer accounts and dealt with this issue? The dunning block appearing per line item in BSEG is important for our process of clearing the items from the customer account.
Regards,
MorganHello Jurgen,
I have an exactly similar question. Did you find an answer. If yes, would you let me know at : [email protected] -
F110 - No valid payment method found for Customer Direct Debits
Hi All,
I am running customer Direct debit pre-notifications payment run via F110.
I am runnnig only for one customer and it appears as an exception with the message 'No valid payment method found
We have used payment method D lots of times before so it is nothnig to do with the company code or payment method set up.
It is however the first we've tried to run for this customer.
I have checked everything I know:
1) Payment method D selected in the F110 parameters
2) Payment method D entered in the invoice line item
3) Payment method D entered in the payment transactions tab on the customer master data
4) Valid Direct Debit madate exists and check complete
5) parameters are correct in the F110 selection - company code, payment method, dates, next payment date, invoice is well overdue, it was only entered today but was due back in 2014!, free selection, additional log etc.
6_ Checked in SPRO in "Payment Method/Country" details and the following are required : Bank details including IBAN required, SWIFT code required, SEPA mandate required. These are all maintained in the customer master data.
and still the customer invoice I want to pay is show as an exception in the log. In the payment proposal it shows as an exception No valid payment method found. In the log it shows as
Customer/vendor does not have any allowed bank details Message class FZ Message no. 651
No permitted payment method exists Message class FZ Message No. 608
Information re. customer 131275 / paying company code N120 ... Message class FZ Message no. 306
... payment not possible because of reported error Message class FZ Message no. 311
I am at a loss as to where to check next. Please help.
thanks
JemmaHi Jenna,
In the log I can see the message 'SEPA mandate & for bank xxx has been assigned to a contract' FZ788. This means: Mandates with contract cannot be used for the payment of any invoice. The invoice has to be assigned to the mandate or be assigned in the payment run.
Please check the F1-help of the field 'SEPA Mandate: Contract Type' in the mandate.
The Note http://service.sap.com/sap/support/notes/1874892 describes the various options.
Regards,
Emőke -
Dear Friends,
We are using F110 for Vendor Payments for printing cheques . Now we want to make Vendor Payment through ECS . Please guide me how we can do it ?
Regards
Nilesh VakilHello,
First of all, you need to ask the bank what is the format they need it.
Use DME structure in FBZP (payment methods in country). In most of the cases, this standard format will suit your requirement.
Create your own DME structure in transaction code DMEE (tree type PAYM)
Please also make sure you have setting in OBPM1 / OBPM2 / OBPM3 and OBPM4.
Mainly OBPM4 is important in order to generate the file to a folder location.
The following information may be useful.
For requirement gathering, you need to ask:
1. What is the file format
2. You should have a sample of file format (with explanaitons)
3. The software that is going to be used to upload BACS file.
4. Who will coordinate with third party software for any further set up.
5. What is file location to be saved the file?
6. What is the naming convention for path. Note that there is a length restriction in OBPM4 path length.
7. Who are going to create AL11 folders in DEV, QAS and PRD.
8. SAP gives the number of file names with suffix 0001 corresponding to 9999 numbers. Once these numbers are over, then again starts from fresh. Name preferred for file name.
9. What is the procedure for uploading file? This is outside scope of SAP. How Client will make sure that the file processed are being moved to different folder. Note that ALBACS software will not have any check even if you process the file with same file name number of times. Therefore, duplicate payment may happen. Client should have solid procedure for this.
10. The frequency of F110 for BACS file generation (ideally it should be one for a day)
11. Make sure that you have restrict the message in OBA5 (to avoid duplicate file generations)
Refer SAP note 13674 for software available for BACS processing.
You can think on these line, though this is not a comprehensive list.
Let me know if you need any further questions.
Regards,
Ravi -
CheckSum Error for the payment interface to Bank
Dear all,
Could you shed some lights as we have just complete the client migration and encountering the 'invalid checksum' after we have run the F110 and upload the file to Bank for GIRO payment. I have called the Bank Support, as their advice is to check our checksum generated by SAP.
As this is first time to generate payment posting file in the new client, and believe the checksum would be revised in the new client of SAP. Bank side is unable to reset the checksum.
Could you shed some lights on how to change the checksum and resolve the error?
Thank you so much in advance.Hi Aaron,
As mentioned by Mr. Dhar, I was able to complete the outbound Parmt. Now the error message I am getting is as given below (It is a copy paste of the SAP error message):-
IDoc type could not be determined for the IDoc
Message no. B1090
Diagnosis
The IDoc passed to the ALE layer could not be processed.
The specifications passed in the control record were not correct.
The basic IDoc type (field EDIDC-IDOCTP on the outbound side or
EDI_DC-IDOCTYP on the inbound side)has not been specified for this
IDoc.
The attempt to read the basic IDoc type from table EDIDO also failed.
No table entry was found for IDoc type from field DOCTYP.
Procedure
Possible error sources:
- The calling program did not provide values for the fields specified
above correctly. Make a note of the transaction in which this error
occurred and consult your ALE administrator.
- The IDoc type is not known in your system and must be
maintained. -
Uploading vendor payment data to bank server
Hi all,
Can someone guide me how to upload the vendor payment data into the bank server (vendor banks) either online or by executing a program.
Thanks and regards,
ZubairHi,
You can download DME file using Payment medium workbench (PMW) which will be assigned to the payment method in country in FBZP.
For detailed understanding of the configurations please go through this link
[http://help.sap.com/saphelp_erp60_sp/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm]
Regards
Srikanth -
Payment (f110) of IDOCs spliting into batches and move to folder in al11
I am working with a senario where in I need to trigger an payment proposal from F110 with reference of Document
Stettings which I have done
Posting Date : 22.07.2010
Docs entered up to :22.07.2010
Customer items due by : 22.10.2010
Company Code : 8000
Payment Method : RG
Vendor : A321
In Free Selection
The Document Number :
I Have not selected any logtypes in Addtional Log
Printout/Data Medium
Programs : ZFIR_RFFOEDI1
I have not selected any program for List
after creating payment I'm Apporving through ZAP1 (<50000) and ZAP2( >50000) tcodes after arroval its geneating the idocs , ican see in we02/we05
after that in AL11 directoty in that under intermediate path '/usr/sap/DEV/interface/scbpayment/intermediate/'
if I'm creating payment 20 at the same time some of ZAP1 and ZAP2 ...it combines all the idocs i need to separate them in intermediate folder.
and i created paths in AL11
'/usr/sap/DEV/interface/scbpayment/intermediate/zap1'
'/usr/sap/DEV/interface/scbpayment/intermediate/zap2'
but nt coming into this folder how can i change into this folders after approval ZAP1 & ZAP2.
Thnaks
GaddamHi..
Thanks for reply..i need under Intermediate path and i need to use conditions.
If Payment is below 50000 then ZAP1 Tcode will approve the Payment and same as ZAP2
if payment is greater then 50000 then ZAP2 Tcode will approve the payment.
so where can i change this condition.and debug the program but i can't find.
Thanks
Gaddam -
Hi,
I am looking for documentation / advice on how to generate files in SAP for the electronic payments for a mexican company code using F110.
Thank you in advance
SanjivHi Sanjiv,
1. Payment files are never country specific but are bank specific.
2. You need to speak to the Bank about the file format that is acceptable to them (.XML or .TXT)
3. You also need to ask the bank about the contents that they need in the payment file in order to execute payment
4. if it is XML, you need to use a Payment method selecting the payment medium workbench option in FBZP and configure the file format in DMEE and assign in the payment method
So, after the F110 is executed, FBPM will be executed to generate the file
5. If it is .TXT, you need to write your own custom program generate he file using the REGU* tables
Hope this helps..
Regards,
kavita -
How appropriate down payment AuC using F110 transaction?
Hello, I have a problem to appropriate down payment for "AuC" using F110 tcode:
We work with CJ20N> Project Builder> WBS Element> Network> activity> Purchase Requisition.
With the transaction ME21N> creation of the Purchase Order with reference to the Purchase Requisition.
With the purchase order placed, we are committed to the project equal to the value of the purchase order.
With the F-47 created a request for "down payment" and the F-48 or F110 consolidated the "down payment " and does not change the value committed in the "WBS element ". That's right..
The Value of the down payment is appropriate when the WBS element is filled in the field "WBS Element" (F-47 Tcode) and ran the F-48 tcode with reference to the doc's F-47.
In F110 tcode (created as a reference to the doc's new F-47) do not have field to fill the WBS element, which carries an appropriation of the down payment to "Network Object" which is assigned to the Purchase Order.
When the CJ88 is executed (if the F-48 is used), the costs are appropriate to the AUC correctly.
If the CJ88 is performed (when the F110 is used) can not appropriate the value of "down payment" to the AUC.
We need the same functionality as the F-48 T Code in Tcode F110 once the scenario where our clients do not want to use the F-48.
Can anyone help me?
Thanks for your attention.
Vitti
SAP Consultant IM_PS
Edited by: deraldo ricieri vitti on Mar 29, 2011 8:04 PM
Edited by: deraldo ricieri vitti on Mar 29, 2011 8:09 PMThis is very much possible.
But need some config. changes
Please go to FBZP
Select all company codes tab
Select your Company code and double click it.
Here under Vendor tab you have to enter all the special GL indicators whatever possible for your transactions.
Now come to F110 screen, under free selection tab through document you can select special GL indicators.
Here you have to give sp. GL indicator which you have used in your F-47 screen for your AUC accounts.
A/C entry would be
Vendor a/c Dr(GL-Down payment made to assets through Sp. GL Indicator)
Bank a/c Cr
Rgds
Murali. N -
Appropriation down payment AuC using F110 tcode
Hello, I have a problem to appropriate down payment for AuC using F110 tcode:
We work with CJ20N> Project Builder> WBS Element> Network> activity> Purchase Requisition.
With the transaction ME21N> creation of the Purchase Order with reference to the Purchase Requisition.
With the purchase order placed, we are committed to the project equal to the value of the purchase order.
With the F-47 created a request for "down payment" and the F-48 or F110 consolidated the "down payment " and does not change the value committed in the "WBS element ". That's right..
The Value of the down payment is appropriate when the WBS element is filled in the field "WBS Element" (F-47 Tcode) and execute the F-48 tcode with reference to the doc's F-47.
In F110 tcode (created as a reference to the doc's new F-47) do not have field to fill the WBS element, which carries an appropriation of the down payment to "Network Object" which is assigned to the Purchase Order.
When the CJ88 is executed (if the F-48 is used), the costs of down payment is appropriate to the AUC correctly.
If the CJ88 is performed (when the F110 is used) can not appropriate the value of down payment to the AUC.
We need the same functionality as the F-48 T Code in F110 once the scenario where our clients do not want to use the F-48 but the F110 Tcode.
Can anyone help me?
Thanks for your attention.
Vitti
SAP Consultant IM_PSThis is very much possible.
But need some config. changes
Please go to FBZP
Select all company codes tab
Select your Company code and double click it.
Here under Vendor tab you have to enter all the special GL indicators whatever possible for your transactions.
Now come to F110 screen, under free selection tab through document you can select special GL indicators.
Here you have to give sp. GL indicator which you have used in your F-47 screen for your AUC accounts.
A/C entry would be
Vendor a/c Dr(GL-Down payment made to assets through Sp. GL Indicator)
Bank a/c Cr
Rgds
Murali. N -
F110 one invoice amount into diiferent cheques due to payment method limits
hi experts,
i had a problem while running app by using f110,we are using the cheque payment method, maximum amount limit authorisation for cheque Payment Method is 5,00,000/-, but at the time of app if invoice amount exceeds payment method it is showing exception list.
kindly suggest me how to generate for one invoice mutiple chques
eg: invoice amount:7,00,000/-
Limit for single cheque: 5,00,000/-
how i can get two cheques i.e. 5 lakhs & 2 Lakhs while running app f110
please give me soluation
rgdshi,
thanks for your reply, actually the problem is while running appf110 invoice payment amount exceedes cheque payment method & it's showing as exception list
in my case my invoice amount is 7,00,000/-
we are using cheque payment method & Per cheque limit is 5,00,000/- if exceeds cheque limit amount more than 5,00,000/- banker will return the cheque, we have to issue the more cheques for single invoice. in my caseinvoice value isr 7,00,000/- so i have to issue the cheque like 5,00,000/- & 2,00,000/- through Appf110
kindly suggest me how can i achive this process
rgds
gopal -
Hi am trying to save Data into a write to measurement file vi using a NI PXI 1042Q and DAQ NI PXI-6229 with a real time mode but it is not working but when i run it without uploading it into the PXI it save in to the file please find attached my vi
Attachments:
PWMs.vi 130 KBother problem is that the channel DAQmx only works at real time mode not on stand alone vi using Labview 8.2 and Real time 8.2
-
How to upload data into IT0000 using ABAP-HR program
Hello,
I'm required to upload data into multiple infotypes [IT000, 0001, 0002, etc] using single input text file. Can anyone able to guide me, how to upload data into IT0000 using ABAP program ?
Thanks in advance.
Regards
Prabhakar.
Message was edited by:
Prabhakara MuthyalExample code for HR_MAINTAIN_MASTERDATA to COPY IT0002
DATA: INT_0002_FINAL TYPE STANDARD TABLE OF PA0002 WITH HEADER LINE.
DATA: VALUES LIKE PPROP OCCURS 10 WITH HEADER LINE,
RETURN LIKE BAPIRETURN1,.
LOOP AT INT_0002_FINAL.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-PERNR'.
VALUES-FVAL = INT_0002_FINAL-PERNR.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-BEGDA'.
VALUES-FVAL = INT_0002_FINAL-BEGDA.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-ENDDA'.
VALUES-FVAL = INT_0002_FINAL-ENDDA.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-nachn'.
VALUES-FVAL = INT_0002_FINAL-NACHN.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-gblnd'.
VALUES-FVAL = INT_0002_FINAL-GBLND.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-vorna'.
VALUES-FVAL = INT_0002_FINAL-VORNA.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-rufnm'.
VALUES-FVAL = INT_0002_FINAL-RUFNM.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-name2'.
VALUES-FVAL = INT_0002_FINAL-NAME2.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-inits'.
VALUES-FVAL = INT_0002_FINAL-INITS.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-famst'.
VALUES-FVAL = INT_0002_FINAL-FAMST.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-gbdat'.
VALUES-FVAL = INT_0002_FINAL-GBDAT.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-sprsl'.
VALUES-FVAL = INT_0002_FINAL-SPRSL.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-anzkd'.
VALUES-FVAL = INT_0002_FINAL-ANZKD.
APPEND VALUES.
VALUES-INFTY = '0002'.
VALUES-FNAME = 'P0002-natio'.
VALUES-FVAL = INT_0002_FINAL-NATIO.
APPEND VALUES.
* maintain master data
CALL FUNCTION 'HR_MAINTAIN_MASTERDATA'
EXPORTING
PERNR = INT_0002_FINAL-PERNR
ACTIO = 'COP'
BEGDA = INT_0002_FINAL-BEGDA
* ENDDA = INT_0002_FINAL-ENDDA
SUBTY = SPACE
NO_ENQUEUE = SPACE
DIALOG_MODE = '0'
TCLAS = 'A'
IMPORTING
RETURN1 = RETURN
TABLES
PROPOSED_VALUES = VALUES
* MODIFIED_KEYS =
EXCEPTIONS
OTHERS = 1.
IF RETURN IS INITIAL.
WRITE:/' Done....'.
ELSE.
WRITE:/ RETURN-ID, RETURN-TYPE, RETURN-NUMBER, RETURN-MESSAGE_V1, RETURN-MESSAGE_V2, RETURN-MESSAGE_V3, RETURN-MESSAGE_V4.
ENDIF.
CLEAR VALUES.
REFRESH VALUES.
ENDLOOP. -
Payment advices to vendors using F110
Hi
Can you please let me know how it is possible to restrict payment advices to only some group of vendors using F110?
Eg:Required settings are made and activated in the system to send payment advices to vendors via email using Tcode F110.
Now the issue is ,we want to send payment advices to only one group of vendors not for all.
Can we restrict the payment advices to only some vendors or vendor group?
regardsHi There,
Yes, you can send the payment advice to a selected group of vendors.
E.g., you are using RFFOEDI1 for generating the payment media. Create a seperate payment advice variant, and give the vendor range in this variant.
If above is not meeeting you requirements, another possibility is to create a user exit function module at the event 00002040 in FIBF transaction. You can copy the standard sample function module and can make change to allow to send payment advices to a selected vendor account group.
I hope that this will help. If fine, please assign points.
Regards,
Gaurav -
How to upload data into form of Oracle EBS R12 using ATS ver 9.0
Hi experts,
Could you please guide me how to upload data into form on Oracle EBS R12 using Oracle Application Testing Suite verson 9.(The simpliest way)
For example: I need to create user account on Oracle EBS. Normally, I use Dataloader to upload the data, however it just can upload one by one record, cannot upload multi record at same time. Moreover if the performance of server is low, so I will get the issue when using dataloader.
Thanks in advance
Best Regards
HieuHi you can create Virtual users to enter data. Note than you have to name the objects accordingly.
For Example default recording provided by Open script is ObjectNAME_(Index No of the object).
when you record one iteration the name of any object would be ObjectNAME_(0)
You can then create virtual users so the index will increment as the total number of Virtual users increases. Also you have to handle which row of your test data would get mapped to which Virtual user in the script run session.
Thanks
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