Vendor Payment Tracking Based on PO

Dear All,
How to Track a PO Net Price for Payments,
how much amount paid for all vendors .
like:  Balance Amt PO = Total Value of PO - Paid Amt in PO.
Thank to all,
Vijay.G

Hi Bubai,
you can create a QM Control Key (which is used to QM View of Material Master) which you have to set the indicator Block Invoice. This indicator is blocked invoice with blocking reason I (I = Inspection) if there is still no usage decision for the inspection lot or the inspection lot is reject.
(SPRO -> Quality Management -> QM in Logistics -> QM in Procurement -> Define Control Keys).
Best Regards,
Apostolos

Similar Messages

  • How partial inspection is done for a inspection lot & vendor payment done based on inspection result

    Dear Gurus,
    In our business 1000 bag material is received in one material document. So one Inspection lot is created.
    Now business take randomly 10 bags from that 1000 bag & inspected. The Bags are inspected on various parameters such as Weight , Fabric , Valve Size , Cross Sec Area, Print Quality , Stitching Thread , etc . The values for all this types of parameters are prepared in an excel sheet in a prescribed format.
    The Values for each Quality Parameters are then matched with the desired prescribed average figures.
    Based on the Values which deviate from "Average" figures , deductions are computed
    Logic is 1% for single defect in a bag for 1 parameter . Likewise if more defects is found then add 1% in multiples
    e.g 1% + 5 defects then .05 * basic Raw material cost .
    This figure along with proper description is recorded under "Remarks" column of the report format and send to Accounts department for the
      deduction process from Vendor
    we need to capture the inspection parameters in system as per the above process.
    And please tell me how I configure this process in SAP .
    Thanks & Regards,
    Bubai

    Hi Bubai,
    you can create a QM Control Key (which is used to QM View of Material Master) which you have to set the indicator Block Invoice. This indicator is blocked invoice with blocking reason I (I = Inspection) if there is still no usage decision for the inspection lot or the inspection lot is reject.
    (SPRO -> Quality Management -> QM in Logistics -> QM in Procurement -> Define Control Keys).
    Best Regards,
    Apostolos

  • Vendor changes tracking, Payment term filtering, Vendor listing

    Hi All,
    Need somebody help on the following points,
    1-  While changing the vendor via "process vendor and Bidder" (Business partner maintenance) transaction in EBP, the selection of payment term is restricted.  That is in SPRO I can see lot of payment terms, but while changing the vendor some few payment terms are coming.  Where is the filter?  Can anybody guide me.
    2- Vendor changes Tracking.  In our project somebody has changed frequently the vendor indicators and details in EBP via process Vendor and Bidder(BP maintenance) transaction.  But I couldnt able to track which fields are changed and by whom like in R/3.   I tried in BP also, but only the address changed details are coming there.  Can anybody guide me how to track the changes, if somebody changed somefield in EBP directly?
    3- Vendor list -  I want list ERS activated vendor in EBP.  How to get the list of vendor for which ERS indicator is active? Please guide me.
    Many thanks in Advance.
    Regards
    Shunmugaraj. T

    Hi
    Please refer to standard transaction - BBP_PD.. give any Shopping cart number, which is approved by a list of buyers, managers, etc..
    Incase the changes are made, it will display all the details related to them in that case.
    Understand its logic by putting break-point inside.
    <b>Incase you are using SRM 5.5 version, there is a  report, which displays the changes made to the Purchase orders with old and new values.
    Report name -> TERM_DISPLAY_CHANGE_HISTORY</b>
    <i>Also please refer this as well.</i>
    <u>Say you use this Function module for the change object - BUPA_BBP0060</u>
    This sample code will all the changes, if any, made to the object, with the old value and new values.
    Here is the sample code for the FM ->
    <b>CHANGEDOCUMENTS_TO_OBJECT        </b>
    data: listtitle(80)    type c.
    data: objectclass      like cdhdr-objectclas.
    data: objecttitle(20)  type c.
    data: con_keylength(2) type n value 10.
    data: cursor_field(20) type c.
      listtitle    = 'Changes made'.         
      listtitle+22 = vibebe-sberi.
      listtitle+34 = vibebe-xberibz.
      condense listtitle.
      objectclass = 'BUPA_BBP0060'.
      call function 'CHANGEDOCUMENTS_TO_OBJECT'
           exporting
                callmodus         = callmodus
                cursor_field      = cursor_field
                keylength         = con_keylength
                listtitle         = listtitle
                objectclass       = objectclass
                objectid          = objectid
                objecttitle       = objecttitle
           exceptions
                error_in_function = 01
                invalid_field     = 02
                others            = 03.
      if sy-subrc <> 0.
        message id sy-msgid type 'S' number sy-msgno
          with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
      endif.
    Hope this will help.
    Please reward suitable points.
    Regards
    - Atul

  • Tracking Vendor Payments Using WBS

    Hi Guys,
    We have a requirement to track the Payments made to Vendor Using the wbs Elemenet .
    As such we are just assigning the WBS as account assignment for the Purchase requisitions and Purchase orders ..But Venodr payments are made using Purchase order  which has WBS as account assignment .
    Now the requirement is to track the  Vendor payments for a project using WBS element.
    Appreciate if some one could throw some light on this ...
    Regards
    Judy  .

    Hi,
    In AP information system we have many report pertaining to Vendor account and in some of those you have option to bring in "Assignmnet" field in the report which will contain the WBS informations (assuming it is populated in your accounting doc). But if you want to run the report by project / WBS then i thinkyou have to go for a Z report with appropriate logic.
    Regards
    Sreekanth

  • Vendor Payment Performance Report

    Hi,
    I am in the process of developing a report which should show details of Project, Service orders and purchase orders information. If end user inputs project/SO/PO/Vendor in the selection screen of the report, they are expected to see service orders and their related costs information. In the drill down they would like to see related Purchase orders information of the service orders including PO Quantity, PO Value, Invoiced Quanity, Invoice value, Invoice creation date, Invoice posting date, Invoice due date(Invoice date + Vendor Payment terms), Actual payment date to Vendor, Blocked invoices, Reason for blocking, Vendor info. Is there any Business Content reports, cubes, extractors availabe to serve my purpose ?  If this requirement can't be developed in one report please suggest what is the best way of doing.
    Eg of Report Result data:
    Selection screen can have Project, Service Order, PO, Vendor, Year & Month
    Report Results:
    Project     SO         PlannedCost
    WBS1      1001      5000 GBP        
    (5000 GBP contains 2000 GBP spent on labour cost + 3000 GBP spent on material which will  be paid to different vendors)
    If we drill down using Purchase Order it should show PO details for 3000 GBP and show blank for 2000 GBP
    Project    SO        PO     POValue   InvoiceValue    IVdate   IVPaiddate    IVDuedate    Vendor
    WBS1     1001    2000   -
    WBS1     1001    P123   1000          1000               1.8.09     16.8.09       15.8.09         CP
    WBS1     1001    P234      500           500               15.7.09    15.8.09      15.8.09         BP
    With the above info 100% ontime payment made to vendor BP, for CP it is not, Customer is interested to see this level of information.
    For 3000 GBP , for  all the purchase orders we need to show PO Quantity, PO Value, Invoiced Quanity, Invoice value, Invoice creation date, Invoice posting date, Invoice due date(Invoice date + Payment terms), Actual invoice payment date, Blocked invoices, Reason for blocking, Vendor info details
    Waiting for experts suggestions on the above requirement.

    Hi,
    You can create a report on this, but first have to findout in which all the tables your fields existing. Based on this you can build a report in r/3 or a FM which you can use it in Generic DS.
    Hev you gone thru standard Purchase DS which available in r/3 side. Just check them it might suits your requirement.
    also check the below docu for more info:
    http://help.sap.com/saphelp_470/helpdata/en/75/ee1fa755c811d189900000e8322d00/frameset.htm
    Reg
    Pra

  • Creation of A/R Down Payment Invoice  based on Sales Order not logical

    When creating a A/R Down Payment Invoice based on a Sales Order you
    have the option to create multible ones. Which by itself could be
    usefull to create one of 50 % for a certain day and decide they need to
    pay another 25 % at a later date.
    But SBO does not track what already have been posted. Therefore you can
    create a sum more then a 100% without warning or blockage.
    Tested this in SBO 2007 A SP:00 PL:00
    Scenario:
    Sales - AR>Sales Order
    Create and post a Sales Order
    Sales - AR>A/R Down Payment Invoice
    Create an A/R Down Payment
    Select the BP and copy the Sales Order
    Set DPM to 40%
    Post the A/R Down Payment
    Sales - AR>A/R Down Payment Invoice
    Create an A/R Down Payment
    Select the BP and copy the Sales Order
    Set DPM to 100%
    Post the A/R Down Payment
    Sales - AR>A/R Down Payment Invoice
    Create an A/R Down Payment
    Select the BP and copy the Sales Order
    Set DPM to 70%
    Post the A/R Down Payment
    Making the total for the Sales Order 210% worth of Down Payment
    Invoices without warning/blocking. I would expected that you would only
    be able to set the rest sum %. For instance first scenario I entered
    60% therefore setting the second Down Payment Invoice to a max of 40%
    Untill you have used up the 100% and you cannot select the Sales Order
    in question..
    If multible users do the same work, SBO doesn't show that it has
    already been done. Same if you forgot you already created it you can
    still create one. Plus sometimes it will happenyou create the Down
    Payment Invoice and not paying attention you create the first one with
    a 100% and later with the intended percentage..

    Hello Petronella,
    you are right that B1 is not checking the total value of DP created from the Sales Order.
    The logic and checking procedure here is only between Sales Order -> Delivery/Invoice.
    DP Invoice is considered as transaction related to document the receipt of the money (parallel to the sales process). Between the moment of basing of DP to Sales Order it is still possibility to adjust Sales Order as there is no posting behind Sales Order.
    The question is what would be a checking  procedure in case that on Sales Order there is based Delivery and DP? What would be the system priority to take into a consideration?
    Regards,
    Martin Slavik
    Regional Solution Manager

  • Report Vendor payment

    Dear all,
    Please let me know, is there any standard report to track vendor payment made as per Purchase Order wise.
    Regards
    Vivek

    Hi
    Refer This Link
    vendor wise payment term or po wise payment term with details
    PO wise venodr payment status
    Ranga

  • Scheme of Entries for vendor payment under EBS system

    Hello Friends,
    I am setting below the scheme of entries as I think is appropriate for making a vendor payment. The scenario is that we will make a payment to the vendor where the payment will be released through BACS (we are working for a UK based client). After the payment run is made the payment is not actually made for some reasons and are returned. Then we make the payment again and this time the payment run goes through smoothly.
    I would request you to please let me know if I am wrong in the scheme of entries and if yes, what would be the proper scheme.
    1.
    When Invoice is raised (FB60)
    GR/IR a/c        Dr        100
    VAT a/c          Dr          20
        To Vendor a/c Cr            120
    At this point there is one open item that is created in the vendor account.
    2.
    When payment run is made (F110)
    Vendor a/c                          Dr              120
          To Unclear BACS a/c     Cr                     120
    At this point the entries in the vendor account are cleared by entry no 1 and 2 and there are no open items.
    3.
    When Bank returns the payment as unsuccessful and we clear the entry (F-03)
    Return BACS a/c             Dr          120
        To Vendor A/c             Cr                     120
    At this point there is one open item that is created in the vendor account
    4.
    When payment is once more made and this time successfully
    Vendor a/c                       Dr             120
       To Unclear BACS a/c    Cr                       120
    At this point entries 3 and 4 clears the open items in the vendor account and there remains no other open items.
    Can someone please confirm if the sequence is correct or is there an additional step involved for resetting of any document after entry 2 when the payment run fails?
    Regards,
    Suvarghya Dutta

    Hello,
    When you have done step 2, immediately you will not come to know that your cheque is failed, only when you receive the bank statement.
    In that case I would not expect you to post to a different account "Return BACS a/c". I do not see any reason for this account. I would expect you to debit to the same account "Unclear BACS a/c", which has been used in order to make the payment.
    If you are using a different account for reversal, then you have to take two accounts for reconciliation purpose.
    MIRO
    GRIR Account Dr
      To Vendor Account
    F110
    Vendor Account Dr
      To Bank Sub-account (In your case Unclear BACS a/c)
    FF67 or FF.5
    If successfully paid
    Bank Sub Account Dr
      To Bank Main Account
    If returned or unsuccessful (*)
    Bank Sub Account Dr
    To Vendor Account
    If you are posting the entry (*) through bank statement, then no need to use FBRA.
    Use FBRA immediately once you run F110 and you know that you have paid the vendor erronously. But once it reached bank and bank has issued bank statement, I would not expect you to run FBRA, but I would like to use FF67 process.
    Regards,
    Ravi

  • How to get PO and vendor payment term number of days??

    Hi Experts,
    I want to have a) Purchase order payment term number of days as well as
    b) vendor Payment term number of days.
    For  a) For  Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
               term number of days.
              Is it correct??
          b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
               Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
               But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
              with that field.
    So is there any other option for (b)
    and Whether steps for (a) is correct???
    Please confirm this.
    Thanks in Advance,
    Uday Shankar.

    For a) For Purchase order payment term number of days I am using table EKKO and taking ZBD1T field which is giving payment
    term number of days.
    Is it correct??
    Payment terms for purchasing doesn't come delivered as part of the R3/ECC tables and is usually is added as a custom field to EKKO and populated via a User Exit. That looks to be the instance in your case because the field that you show as being the payment terms begins with a Z (custom fields begin with Y or Z). That appears, without being able to actually validate in your R3/ECC environment, to be the correct field to use. You would have to validate, however, with the end customer or your MM function consultant to be 100% certain. If this is the correct one to use, you're going to have to enhance the 2LIS_02_HDR extractor by enhancing the extraction structure and creating the User Exit to read it from EKKO and populate into the DataSource.
    b) vendor Payment term number of days I am using table LFB1 field Zterm to take payment term key not number of days.
    Based on this key i will go to table T052 and find corresponding number of days as told MM consultants .
    But this is not BW work. We need one single table from which we can take the field or enhance the current extractor
    with that field.
    You can enhance the 2LIS_02_HDR extractor with the Vendor Payment Terms by joining the following in your User Exit:
    EKKO-LIFNR = LFB1-LIFNR
    EKKO-BUKRS = LFB1-BUKRS
    LFB1-ZTERM = T052-ZTERM
    This could either be done in a SELECT statement in the User Exit to do this equi join, or you could create a view on your R3/ECC environment and SELECT from that view.

  • Vendor Payment Term

    Hi All,
    How to configure the following Vendor Payment term?
    Business requirement:
    We require vendor payment term with multiple cash discount days option.  Standard SAP provides 2 discount days option, but we require more than 20 discount options within one payment term.
    Following is the example of a payment term, which requires multiple discount options as shown.
    Payment Date Baseline = Vendor Invoice Date
    1% 10 days Net 30 days from date of invoice
    0.95% 11 days Net 30 days from date of invoice
    0.90% 12 days Net 30 days from date of invoice
    0.85% 13 days Net 30 days from date of invoice
    0.80% 14 days Net 30 days from date of invoice
    0.75% 15 days Net 30 days from date of invoice
    0.70% 16 days Net 30 days from date of invoice
    0.65% 17 days Net 30 days from date of invoice
    0.60% 18 days Net 30 days from date of invoice
    0.55% 19 days Net 30 days from date of invoice
    0.50% 20 days Net 30 days from date of invoice
    0.45% 21 days Net 30 days from date of invoice
    0.40% 22 days Net 30 days from date of invoice
    0.35% 23 days Net 30 days from date of invoice
    0.30% 24 days Net 30 days from date of invoice
    0.25% 25 days Net 30 days from date of invoice
    0.20% 26 days Net 30 days from date of invoice
    0.15% 27 days Net 30 days from date of invoice
    0.10% 28 days Net 30 days from date of invoice
    0.05% 29 days Net 30 days from date of invoice
    Net 30 days from date of invoice
    Best Regards,
    Siva

    Hi,
    This is one single payment term.
    Example: Material "ABCD" - Qty 1 EA @ USD100 is ordered and received from vendor. In the PO, this payment term is mentioned. Hence the discount offered by the vendor is based on when the payment is made.
    If payment is made on the 30th day from the date of invoice, it is due net. For each day prior to 30, the discount increases. Hence the earlier the payment is made the higher the discount.
    If the invoice date is 01-Sep-07, the following table shows the discount based on payment date:
    Discount %          Payment Date               Discount Amount
    1.00       %      10     Days from Invoice date     10-Sep-07      1.00
    0.95       %      11     Days from Invoice date     11-Sep-07      0.95
    0.90       %      12     Days from Invoice date     12-Sep-07      0.90
    0.85       %      13     Days from Invoice date     13-Sep-07      0.85
    0.80       %      14     Days from Invoice date     14-Sep-07      0.80
    0.75       %      15     Days from Invoice date     15-Sep-07      0.75
    0.70       %      16     Days from Invoice date     16-Sep-07      0.70
    0.65       %      17     Days from Invoice date     17-Sep-07      0.65
    0.60       %      18     Days from Invoice date     18-Sep-07      0.60
    0.55       %      19     Days from Invoice date     19-Sep-07      0.55
    0.50       %      20     Days from Invoice date     20-Sep-07      0.50
    0.45       %      21     Days from Invoice date     21-Sep-07      0.45
    0.40       %      22     Days from Invoice date     22-Sep-07      0.40
    0.35       %      23     Days from Invoice date     23-Sep-07      0.35
    0.30       %      24     Days from Invoice date     24-Sep-07      0.30
    0.25       %      25     Days from Invoice date     25-Sep-07      0.25
    0.20       %      26     Days from Invoice date     26-Sep-07      0.20
    0.15       %      27     Days from Invoice date     27-Sep-07      0.15
    0.10       %      28     Days from Invoice date     28-Sep-07      0.10
    0.05       %      29     Days from Invoice date     29-Sep-07      0.05
    (0.00)      %      30     Days from Invoice date     30-Sep-07      (0.00)
    Best Regards,
    Siva

  • Payment Reference Field KIDNO Not apprearing at the time of Vendor Payment

    Hi,
    When we are making the Vendor Payment thru F-53, we are not able to see the Payment Reference Field KIDNO there. But when the payment document is posted and we see the line items then this field KIDNO comes there as non-modifiable field. We want to fill some information there in that field for some report purposes. Can you please help me, how can I see this field as changable field at the time of making vendor paymnts thru F-53.
    Regards.

    Hi Senthilkumar,
    Change the field status for the 'payment reference field' to optional or required, based on your requirements. You can do this in T.Code - FBKP.
    Do this:
    a) Check the field status group maintained in the master data of the Reconciliation account of the vendor.
    b) In t.code - FBKP, click on 'Field Status Groups' and enter the variant created for your company code
    c) Now from the resultant entries, double click on the field status group which has been maintained in the master data of the Reconciliation account of the vendor.
    d) Double click on 'Payment transactions', you would see 'Payment Reference' there which would be having its status as 'Suppressed'. Just change it to Optional or Required!!
    Regards,
    Angad

  • Vendor Payment Analysis - How much is paid/ how much to pay ?

    Hello Experts,
                            I am trying to work on Vendor payment analysis where i have to identify how much amount has been paid to a perticular vendor and how much is to be paid analyzing the PO information. I also know that for a perticular vendor the PO created will either hit a cost centre (hardware vendor) or a wbs ( service provider or consulting vendor) .
          If  someone has worked on it and give me some suggestion it will be great help.
       I have identified that i can use 2LIS_02_ACC-Purchasing data account level for getting PO header and item detail but here how will i identify Open and closed POs.Is there a flag field please let me know
    Similarly can i use New gl ledger 0FI_GL_14 to identify which are open PO and which are closed. I would also like to know if these 2 datasoruces be able to fulfill my needs.
    regards,
    Aero

    Thanks Satya/Durgesh
                                         For the valuable information.One last question related to the scenario is about reporting based on Cost centre and WBS element for a vendor. A PO  for a perticular vendor will either hit a cost centre(hardware vendor) or a wbs (consultants for a project)  element based on product/ or services offered by the vendor.
    I was thinking of using below mentioned extractors :
    Cost Centre : 0CO_OM_CCA_9 ( Actual Costs Using Delta Extraction)
    WBS element : 0CO_OM_WBS_6( Actual Costs Using Delta Extraction)
    WBS Elements:0CO_OM_WBS_7( Commitment Line Items)
    WBS Elements: 0CO_OM_WBS_8(Budget Line Items)
    BUT Problem with these extractor is it has vendor information but no PO related to those vendors. How should i solve this issue ?

  • Vendor Payment Document IDOC to Bank [Trans F110 or F111]

    Hello All,
    I'd like help on how we can secure the payment document to the Bank. We are on SAP ver 4.6C and Below is our current process. 
    We use transaction F110 to make vendor payments. After this, we have created a program which downloads the payment details into a format acceptable to the banking software[Citibank]. Details downloaded are, payee name, bank details of payee and amounts payable.  This file is downloaded onto the local hard drive of the user and then it is uploaded into citidirect banking software for online approvals before amounts are credited to vendors.
    Now this process is not secure since files downloaded can be amended before upload in the banking software.
    It is thus based on the above that i ask the following questions.
    1. Is there a way we can ensure that the file downloaded from SAP is encryped and compatible with the banking application?
    2. Is there a diffrent way we can generate payment IDOC's from SAP and directly send them to the banking application? and how would we go about this?
    3. I have heard briefly on transaction F111 and it being able to generate the IDOC's and sent to the banking application without any downlods. What would be the configuration done to achieve this?
    I would really appreciate help on this issue. I'm sure someone out there has implemented a similar solution.
    Kind Regards,
    Catherine

    Hello
    Hope you have time to go through these links.
    If not please let me know, so that I can look for specific answers
    please check the links:
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
    http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
    Reg

  • Vendor Payment documents print with Bank details(Bank name) in FBZ5

    Dear All,
    Here one of my client requirement is when we take printout using t.code FBZ5 for vendor payment documents, he wants to take print along with his Bank name (Name of the Bank and Name of the person), How can I generate check print after entering Bank details in Master data (Require Only for few vendors).
    To track print details we are  using standard t.code FBZ5, If I want update Bank details in print shall I maintain any settings before  using FBZ5?
    Kindly advice me....!
    Thanks & Regards
    Madhusudhan.B

    Closed

  • Vendor Payment with reference to MIRO Invoice

    Dear SAP Gurus,
    This is my first posting in this site, I am working for a implementation project first time. I need your help in providing solution for client requirement.
    My client is posting a vendor invoice through MIRO & for the payment of the same they are expecting the automatic selection of vendor and amount to make the payment. Is it possible in SAP Standard F-53 screen where vendor payments made manually or automatically in F110. PLease respond.

    Hi ASRIPATI ,
    In normal SAP F-53 screen it is not possible to automatic selection of vendor and amount also. User manually select those items based on their requirement.
    F110 is the only one way for automatic payment.
    For this process we have to create the configuration steps in FBZP.
    Then we need to mention that payment metthod and house banks  in vendor code.
    At the time of F110 run wwe have to select the vendor and customer codes range.
    Then only System clears that amount automatically..
    Regards,
    Gamidii

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