About wire transfer
hi
can any one tell me the about the wire transfer to bank
we are use ing the wire transfer to send the payments to bank but its not working what is the solution any format want to change or any any confg is need
pleasee help on this
nagendra by
Just buy a new cable
Similar Messages
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Hi,
Payment menthod for country is not setup for wires, but it is there for check. Is this only through configuration, or something I can do?.. I am lookin for the solution apart from payment method configuration & using F-53, Is there any other way to proceed further.Hi Gaurav,
I have checked in SDN, Help.SAP.com. I have clearly mentioned that payment method is not setup for country for wire transfer. I am talking about FBZP. I have 2 methods 1. FBZP 2. F-53, I dont wnat to use FBZP, & For f-53 going forward I have to use f-53 which I dont want. Which is very much clear in my previous query
I have already read the Rules of engagement before posting. Thanks
Regards
Sathish -
hi sap gurus,
i have used wire transfer method in app.what is the complted procedure?in that method if your end user donot know about how to tranfer the text file from bank,then what we have to do?
regards
janaCan you please let me know what steps u did to load the file back to SAP
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Wire transfer missing?!
I ordered a Y510p Lenovo laptop, I received a confirmation about this order and also the necessary information needed for a wire transfer (via a Lenovo REP).
I wire transferred a X amount of USD to Lenovo on 4 Feb. 2014.
I suppose the amount should have been received by this time, but I never received any response.
I have tried to e-mail, no response. I tried the chat, I got referred to the Lenovo Credit Card Services. I tried the e-mail option via the website, and again was referred to the Lenovo Credit Card Services. The problem with the Credit Card Services is that they seem to not answer their phones very well. I have tried to call multiple times and have been on the line for 25+minutes and still there was no answer. Due to other more pressing matters I couldn't devote more time to waiting until one of staff members would finally answer their phone.
The problem now is that I seem to have become responsible for sorting things out on the Lenovo side of things, I don't really get this shift in responsibility. Every time I contact support I'm referred to the phone number of the Lenovo Credit Card Services (1-800-426-3325).
I would highly appreciate it if Lenovo would either:
- Complete my order, for which I have paid the full amount required.
or
- Inform me about the status of my order, payment and/or the timespan in which Lenovo will inform me about this situation.
or
- Cancel the order and refund the full amount.
I'm looking forward to your reply. (I will be able to PM all necessary details.)
Many thanks.
Kind regards,
pmrHi,
You can set up payment methods for ACH and wire transfers in tcode FBZP. Those are used in F110.
1. Select the payment method for wire or ACH when running F110. It will create a file for you to use for the banks.
2. Setup paying company codes, house banks and accounts, bank determination, country and company payment methods and bank selection. You will have to use program RFFOUS_T for doing the ACH payment.
3. You then do an FTP using the banks software transfer file and select the file you created and then send it to the bank.
4. For wire transfer configuration please use Payment Method T and Payment Program RFFOUS_T also you can use program RFFOEDI1. To customize the program please read program documentation.
Thanks
Arman -
I have accidently autosynced my iphone and it wiped my whole ipod. It didn't even it sync the phone to have what is available on the computer itunes. I can luckily restore this but all the music purchased on the iphone has disappeared. I was about to transfer it over to the computer so it is not on the computer itunes library. Is there a way to retrieve this? It is all listed in the itunes store purchase history as a cruel reminder to it's existance.
you can't with music untill ios5 is released
best bet is
http://www.apple.com/support/itunes/purchases/ -
The Question about stock transfer between HU-Management and WM-Management
Hi,
There is a scenario about stock transfer between HU-Management and WM-Management storage location. I use transaction MB1B , movement type 313 , 315. After Good issue from WM-management storage location, outbound delivery will genarated, then Pack, Create/Confirm TO, at last post goods issue for the outboud delivery. But when i do movement type 315, there is a warning message "Data of preceding document was not transmitted", and from the F1 help i find this system reponse "You can maintain an indicator that makes information about preceding documents in this delivery available under delivery type in Customizing. For some characteristics of this indicator, the type of preceding document and the related document and item numbers must be transmitted to delivery creation. At least one of these parameters is missing.".
So, My questions are:
1. Generallily, Outbound delivery is created by SO, inbound delivery is created referenc PO, but how the stock transfer for 2 steps generate the outbould delivery and inbound delivery? Could you pls tell me the where i can config this in the IMG?
2. What's "Data of preceding document was not transmitted" mean ? how to fix this issue ?
Best Regards
Boxer Du
I am the SAP fans, focus on MM and WM. I am interesting TRM Yard Management and Cross Docking now.Very Gladly to talk you about these areas. I want to exchange the knowledge with you, and want to be a good friend of you. Pls contact me. You can find My MSN in the profile. Thanks.Hi,
Sure, The inbound delivery type is set up in the IMG->Logistics General -> HU management -> Basics ->Delivery type -> Delivery type determination.
For Inbound delivery type 'HID' is maintained in this view.
Best Regards.
Some One want to discuss the details , can contact me. Thanks. -
Wire transfer Incoming payment
Hi Gurus,
i got a scenario to import wire transfer file ( one receives from bank) to sap. usually we have transaction to import the lockbox file (T-code FBL2) in to sap and do posting. Similarly, whether is there any t-code or program for importing wire transfer file and do incoming payments in sap.
Thanks in advance.Hi
Think the below would be helpful:
<b>Wire Transfer</b> - Refers to a same-day transfer of funds from an account at one bank to an account at another bank, initiated over the Fedwire system. The Fed guarantees to pass value as of the date of the Fedwire transfer is initiated provided the transfer meets all required criteria. Fedwire is a part of the Federal Reserve System Communication Systems.
<b>ACH Transfer</b> - Clearinghouse associations in many major cities have developed electronic methods of passing payments among members and other financial institutions in the region, and of exchanging payments among the ACHs themselves. ACH transfers may be either credit transfers (sending funds out) or debit transfers (pulling funds in). Either the payee or the payor may initiate them.
<b>Differences between Wire and ACH</b>
Wire Transfer is geared to a single transfer, while ACH Transfer is geared to handling multiple transfers in a batch mode.
Wire Transfer is geared to same-day settlement, while ACH Transfer is geared to future-date settlement.
Wire Transfer is expensive because of their customized one-at-a time nature, while ACH Transfer is inexpensive because of their structured data format and high-volume batch nature.
Regards
Aravind
Assign points if useful -
Wire transfer in Automatic Payment Programme
dear friends
do any body know how to configure wire transfer in APP Pls, let me know it urgent for me if there any documentation on it it will be more helpful for me plz do it fast [email protected]
awaiting for you kind replys i want detailed configuration steps plzzzzz.1) Setup the vendor master to have "W" (Wire) as the payment method.
2) Configure company codes, payment method "W' in company codes and bank determination in FBZP.
3) Execute the payment program
Here is some documentation that might help.
[https://wiki.sdn.sap.com/wiki/display/ERPFI/PaymentProgram|https://wiki.sdn.sap.com/wiki/display/ERPFI/PaymentProgram]
Assign points if found useful. -
How to set up wire transfer for foreign vendor?
Hi all,
Prior to the question I posted, I guess my question is : what configuration steps need to be done in order to set up a wire transfer for foreign vendor?
please advise.Hi Nancy,
You need to have a Bank Account which is setup to issue payments in foriegn currency.
Apart from that all other steps remain the same as to doing a domestic wire.
Provide points if found usefull.
Thanks,
Praveen -
Grouping of payment requests for Wire transfer in f110
Hi Gurus
Please let me know how to Group the payment requests which has Wire transfer as the payment method.
Actually can we group the payment requests for the Wire transfer payment method
I have to show the balance carried forward for the payment advice by grouping them.
If you know solution please let me know.
Thanks in advance
MeenkashiMeenakshi, You can group the payment request with payment method 'wire'. For grouping them you have to fulfill the following criteria:
1. On the payment method the 'single payment' should not be checked. This is normally the case and in most situations people realize this after lot of failed efforts to find why it is not grouping.
2. On the Business Partner master data you should not have checked 'individual payment' in the 'Payment details' TAB under each company code.(BP role 'Counterparty'
3.In the FRFT screen (if you are doing bank-to-bank transfers and for which you don't need Business Partners) the 'individual payment' should not be checked
4. Onthe BP master data, if you select 'same direction' payment requests flowing in one direction (outflow or inflow) can only be grouped. sometime you would need to group both inflow and outflow (for e.g. In case of commercial paper when you invest, you have to pay only the net amount (Principal - Interest). However SAP generates two different flows - Principal which is outflow, Interest which is inflow.)
5. On the Transaction, in the Payment details TAB you have a slew of options to group - All within Treasury can be grouped, All of a Product category can be grouped, Only flows from an ID no. etc. etc.
6. On the transaction again in the payment details TAB see to it and that you have not checked 'individual payment'.
Hope this helps
Please award points if this information is useful. If you have further doubts please post your doubts and I will try to answer. -
Hi,
I have implemented ACH and Check payments, they are working fine. Now the client is asking for Wire transfer.
What payment program is used for wire transfer?
Will it create a DMEE file like ACH with IBAN that can be transmitted to Bank?
How do we manage wire transfer for US local payments where IBAN is not generated?
Pls let me know any other configuration for wire transfers?
Thanks
SriniHi
generally for wire transfer setting/configuration - all fields in payment transactions will used - maintained in Vendor master data for wire transfer .
Thanking you
Regards
mahesh -
Hi
Iam using RFFOM100 program to create the payment wire transfer File ...I need the SAP script to print the payment advice...
which one i can use so that the program RFFOM100 can create the Payment advice ...and iam using BTE to populate the email...
which is the good one to use for the requirement?
F110_IN_AVIS
F110_PRENUM_CHCK
F110_MX_CHEQUE
F110_D_UEBERWEIS
If the above forms are not good enough to use the program RFFOM100 ...Please suggest me the correct one..
Thanks
GoviHi,
I am sorry, I didn't understood your question completly
Do u mean ,,. You want to trigger Script when TO is created..
If so
1. TO o/p are depends upon Print code (field in TO header)
2. You need to setup relation between print code and movement
and Print code and script in transaction OMLV.
--> In OMLV assign Script name againisgt printcode " Print code" tab
and then
assign printcode in "Movement type" tab.
This wil automatically trigger your script..
Hope this helps, Let me know if u need any thing.. (correct me if i misunderstood your question)
Nag
Edited by: Naga Mohan Kummara on Dec 22, 2009 8:12 AM -
Hi
I need to do FBZP config for payment method wire transfer. How to proceed ? Is anything to be done from Bank side like format and how to map that in SAP ?
Pl help
Pushkarajhi,
First check whether payment method do exist in your country to which company code belongs
if not , copy any method of payment in FBZP and append as per your wire trf reqmnts.
later you will find the method in your company code and can proceed as usal
Hope it is clear.
Please assign points if offund useful
Thanks and regards, -
Hi ,
Can someone let me know the configurations required to pay this vendor through wire transfer.
Can some bodsy tell the program name and form which is used for this purpose.Program i think is RFFOUS_T .what is the sapscript form which is used for this purpose.
Regards
SaurabhHi,
The config remains same as you do for APP.
You need to maintain the payment method for Wire Transfer.
The rest of the config steps that you made for normal APP hold good.
Cheers! -
Hi ,
Can someone let me know the configurations required to pay this vendor through wire transfer.
What is the program and form which is used for this purpose .Program , i suppose is RFFOUS_T.What is the form which is used for this purpose.
Regards
SaurabhHello
The config of APP is same for all Check, Wire transfer, direct debits and so on.
Make sure you select and assign the wire transfer payment method to the paying company code and the country.
The catch here is to create the bank sub accounts
Using bank subaccounts, you can reconcile the balance of the account at your bank with the balance of your corresponding G/L account.
The subaccounts ensure that all incoming and outgoing payments are only posted to the G/L bank account when the money is actually debited from/credited to your bank account. Incoming and outgoing payments are posted to the main G/L bank account once you receive and enter the account statement from your bank.
The charts of accounts delivered with the standard system contain a number of different bank subaccounts. These include accounts for checks payable, checks receivable, outgoing wire transfers, and bank direct debits
Assign also bank id to pmt method / mention currency / assign account id to the bank sub account.
Check this link too
http://help.sap.com/erp2005_ehp_02/helpdata/en/01/a9b9e7455711d182b40000e829fbfe/frameset.htm
Reg
assign points if useful
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