About documentary payments

Hi,
I meet some issues needs your help!
eg.
1: the financial document value : USD 1000
2. Sales order value : USD 300
3. Credit limit check at delivery lever.
4. Create delivery note base on the sales document. and assigned the financial document at delivery header. the system subtracts the sales order value from the financial document, leaving a balance of USD 700
5. Create Billing document base on the delivery. after this transaction,the remaining amount of this financial document has change to 1000 USD.
Anybody can tell me why this remaining amount of the financial document has change to 1000 USD?
thanks a lot!
Best Regards,
Rory

Hi, SDGURU
Thanks for your help ! But this is the first transaction for this customer. does not exist any open items.
Best Regards,
Rory

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Documentary payment in MM - Foreign Trade

Hi all,
I have a question regarding documentary payment in MM, Foreign trade. In SD module, foreign trade there is a nice transaction regarding documentary payment and letter of credit but in MM module is not set up. When I want to enter vendor code there is no field but only customer. So, my question is, is it possible that transaction in menu for MM - foreign trade have transaction to enter documentary payment like letter of credit without vendor field? or there is some settings to be previously done or some field selection to change to be able to enter vendor and not only customer or is not possible at all in MM to use documentary payments but only in SD?
Thanks,
BR

it is only available in SD.
I dont really see a need for this in pruchasing.
This L/C is a guarantee, it guarantees that you as selling company get your money. You need this Documentary payment in foreign trade to avoid that you sell and ship more than the guaranteed payment, as you may never see any money for the overdelivered quantity.
From a MM point of view, you are just requested to pay when the goods are on the way or have arrived at your site. your bank will not give the money to your vendor if you have not received the goods.,
What would be the benefit of maintaining the same from MM point of view? to avoid that you create orders for more than your bank guarantees the payment? To remind you to open a L/C when the PO is created? (isn't the PO with proper payment terms not already enough )
If you really want to monitor it from MM point of view, then you can create a contract and reference it when creating a PO.

LC for vendors via documentary payments

Is there a way for me to create documentary payments for VENDORS in the foreign trade module?
I can do this for customers, is it possible to do for VENDORS?
Thanks

No answers so I have cancelled

Documentary Payment Guarantee Data Source (AKKP table)

Hi sap gurus, I couldn't find a data source based on AKKP table. I need Documentary Payment Guarantee information. I can create documants with vx11n. this transaction creates data at AKKP table for a specific customer. is there any specific data source based on AKKP table?

There is no standard content for this table. Therefore, you're going to have to create a generic DataSource for this table.

Need descriptions about field "Payment Details Defaulting Hierarchy"

Could someone provide us any information or documents about field "Payment Details Defaulting Hierarchy"
Resp RECEIVABLES
Menu: Configuration>Movements>Origins
Tab "Autoinvoice option"
A new field named "Payment Details Defaulting Hierarchy" could be filled with the following:
- Parent of Bill-To Customer
- Bill-To Customer
But what do they mean???
Need fonctionnal descriptions please!!
Best regards,
Johann

See the description of this field in Creating Transaction Sources Used For AutoInvoice and the Transactions Workbench [Video] [ID 1068008.1]
Sandeep Gandhi

Documentary Payments

Dear Gurus,
We r in process of implementing Documentary Payments. Can anybody provide me user manual for the same.
Waiting for ur response.
Thanks
Rgds,
Saurabh

sorry the links were missed above
[New Interface Design for Documentary Payments|http://help.sap.com/saphelp_46c/helpdata/en/34/60b20cae724effe10000009b38f91f/frameset.htm]
[Payment Guarantee Procedure in Customer Master Records|http://help.sap.com/saphelp_46c/helpdata/en/93/744988546011d1a7020000e829fd11/frameset.htm]
[Documentary Payments|http://help.sap.com/saphelp_46c/helpdata/en/93/744947546011d1a7020000e829fd11/frameset.htm]

Number range for Documentary payments in foreign trade

Hi Friends,
Can anybody guide me as where to maintain the number range for Documentary payments in foreign trade?
I want to define new no range for the same.
Thanks in advance
Shailesh

Hi Shailesh,
Go through this path
IMG ---> Sales and distribution -->Foreign trade and customes --> define number range --> Documentary payments
T.Code XAKK
I hope it will full fill your requirement
Regards,
Murali.

HT3702 Complain about the payment

dear iTunes Store. I want complain about the payment.
I buy smurfberries at my ipad in smurfs village twice. But why I just get 125 smurfberries.
while I am paying twice for 125 smurfberries. I should get 250 smurfberries.
Please respon for my complain because I can't cancel my payment in credit card.
Thx..
Regard
Lischa Marlinang

These are user-to-user forums, you are not talking to Apple here. If you have a billing problem/quetion then you can contact iTunes support via this page : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

Complain about the payment

dear iTunes Store. I want complain about the payment.
I buy smurfberries at my ipad in smurfs village twice. But why I just get 125 smurfberries.
while I am paying twice for 125 smurfberries. I should get 250 smurfberries.
Please respon for my complain because I can't cancel my payment in credit card.
Thx..

Hi, this is a users to users forum, and no Apple representative is involved. You need to contact the iTunes team from the right page on the website: http://www.apple.com/support/itunes/contact/

I payed for vip on an app once but it did not specify about annual payments could I get my money back that they have taken ?

the app smule didn't specify that when I bout vip it would take annual payments, it is taken money out with me knowong and i want the money back into my account would this be possible ? I'm very upset about this and I would like apple to have a look at the app as I'm afraid other people may go through this problem

Here's a link to a procedure:
http://www.ehow.com/how_5590751_refund-itunes.html

Question about automatic payment program

Hi Experts,
Need your help to solve below issue.
Compmnay code "1111" is central compasny code,which is making payments to vendor "dddd" through automatic payment program on behalf of other company codes(2222 and 3333).
Issue1:Company code "1111" has open item 1000 with respect to vendor "dddd" and company code "2222" has open item 3000 with respect to same vendor.
when i execute APP it is issuing two different checks though vendor is same.Single check should be issued as per my requirement.
Let me know about the configuration.
issue2: Compnay code has "1111"credit memo amount 10000(debit balance) in vendor "yyyy" in the year 2010 and since 2010 no invoices in comopany code "1111" but company code "2222" has invoice amount 15000 for the same vendor.
My requireemnt is check shoud be issued for the amount ( after diducting credit memo amount from invoice amount) in APP.
Please let me know about configuration.
Regards,
Uma

Hi Expert,
To pay with one check, you need to the below configuration. Go to T-Code:OBVU and do the below steps, according to your requirement.
and Select payment method supplement (check box)
Specify the sending company code if you want to pay using a cross-company code transaction but do not want to pay the items of all participating company codes together.
Examples
Example 1:
Company code 0001 pays its own items and the items of company codes 0002 and 0003. All items are grouped into one payment.
Company code Paying company code Sending company code
0001 0001 0001
0002 0001 0001
0003 0001 0001
Example 2:
Company code 0001 pays its own items and the items of company codes 0002 and 0003. However, a separate payment is created for each company code.
Company code Paying company code Sending company code
0001 0001 0001
0002 0001 0002
0003 0001 0003
Regards,
GK
SAP

HT1918 about selecting payment type in my payment information

I am chooseing NONE of payment type and clicked done , but it says " contact itunes support to complete this transaction.Why??

Either add a payment method that iTunes accept or contact iTunes about using the method that you think is valid.
Apple - Support - iTunes - Contact Us

HT2731 it refers me to support. why?I created my AppleId and chose none for payment method. In appstore when I want to install free app, i am asked about my payment

In my appleid I chose none as payment type. Now, when i want to install free app from appstore i am asked to verify my payment type! When i select none it errors! Why?

iTunes Store Support
http://www.apple.com/emea/support/itunes/contact.html

Questions about automatic payment transaction

Hi experts,
Pls help to advise. Thx.
Q1: If automatic payment transaction is set, what's the outcome? Illustration is appreciated.
Q2: For customer is vendor scenario, what's the process in the system if automatic payment transaction is set? Just use Tcode F110 to clear?

Hello
In this process, you will complete a payment transaction automatically.
You should first enter some vendor invoices so that there are enough due payables available in the system. In order to reduce the work you need to do, we have created a CATT (Computer Aided Test Tool) that generates invoices automatically when activated.
Secondly, you will create a payment program and enter the parameters necessary for selecting the items to be paid.
Next, you will execute a payment proposal list and check its log. You will find that some items are blocked for payment. You will need to update the list in order to remove the block.
Later, you will start an actual run. Then you will set the print program so that the payment forms and accompanying payment advice notes and payment summaries are correctly assigned to the payment run. Finally, you will print the payment forms. If you are using North American data, you will then need to analyze the check register.
Check the link for detailed procedures
Reg
Suresh

Brief me about Automatic Payment program

Automatic Payment program
Edited by: Sathish Sarupuri on Mar 11, 2009 1:54 PM

Hi,
Please check note:
545340 FAQ: Payment run F110
I hope it helps. Otherwise, kindly clarify.
Best Regards,
Vanessa.

About documentary payments

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