ACH domestic and international payments

Hi Experts,
I have learnt the ACH payment with payment medium work bench payment config by the threads.
Selected ACH in app country setting and done the settings obpm4.
Can some one tell me is there any difference in configuration for the below
ACH Payments. Domestic same bank, Domestic different bank and international bank.
Regards,
Surya

Hi Surya,
For PMW - the same DMEE is used for both domestic and international payments. The kind of information needed while credting to domestic/foreign vendor bank accounts depends on guidelines given by your house banks. As per that, customize the dmee with conditions.
Usually in US, for domestic payments ABA number is needed and for any cross border transactions SWIFT code along with IBAN (for quick transfer) or bank number is mandatory.
Cheers..

Similar Messages

ACH and WIRE PAyments

Hi All,
Could any one throw some light on the paymnet method and the form details for effecting ACH and Wire Payment?
Can I use the method under F110 Program ?
Thanks,
Chitra

Hi Gurus and Chitra specifically,
I have to configure for a US client wire payments procedure so that payment media file is generated. Currently, the client has ACH payments already set up. They have a payment method 'W' for wire transfers which they use but it is not assigned to any Payment media / forms. After the payment run for payment method 'W', they take the payment list and enter manually the details of wire transfers to be done in the external bank software. Now, they dont want to manually enter these details into the bank's software anymore. Instead, they want the SAP to generate a file output after the payment run for 'W' method and then upload / import this file into the bank's software. The bank has a specific format for such uploads.
I request you to pls. explain how and what to configure so that the desired file format is output to be uploaded into bank's software.
Thanks,
Jagdish
1-314-537-6449

Difference between ACH, Wires and Direct Debit

Can anyone tell me the difference between the following:
ACH
Wires
International Wires
Direct Debit
What is the additional configuration required from a functional consultant apart from setting them up as a payment method. Please help with all steps. and what inforamtion shouldbe requested from bank in order to set a data flow to and from the bank

Hi,
ACH - A provider of electronic funds transfer services in the United States, handling automated payments such as direct debit and direct credit.
Companies that use ACH send a DME file with information about the payments to be made. ACH then carries out the payments for them.
Direct Debit - Payment of an agreed amount that is collected from a customer's account by an originator on request.
A direct debit may or may not be subject to advance notice and the amounts may vary. Examples include the payment of utilities, news subscriptions, or the periodic collection of insurance premiums or loan payments.
Wire Transfer: Wire transfer is a method of transferring money from one entity to another
So U can create the APP Config FBZP for the ACH and Wire payments
Additionally search sdn.sap.com, you will find lot of information.
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

In-House Cash - Internal Payment Order is NOT created.

Hi.
I already finished all customize needed to post the internal payment order.
But I couldn't post the internal payment order using Transaction-code: IHC1IP.
The message below is remaining. (Other messages were cleared.)
Error message - Payment order IHC/0100000002/2011 was not posted(Message no. IHC298)
In addition to the above,
Inboude IDoc: PAYEXT also doesn't post
with Status: 51/Message: Bank JP 9990009 is assigned either to no bank area or to more than one.
In Customize, even though Bank key 9990009 is assigned to Bank Area: IHC ONLY.
I think these errors are caused by same reason.
What customize should I check?
I know this question is really abstract though,
I'm a MM consaltant not FI specialist, so I need your helps...
Thanks.
Naomi Hirose

Thanks for your reply, Ravi.
My target is the Internal Payment Scenario with IDoc.
After processing of Automatic Payment Transaction (T-code: F110) on the subsidiary's server,
inbound IDoc (Message type: PAYEXT) doesn't process on the IHC server,
and I got the IDoc Status 51(Application document not posted) with a message below.
Bank JP 9990009 is assigned either to no bank area or to more than one
I already checked all customize corresponding the BANK AREA,
but I didn't found the reason...
Since IDoc doesn't process,
I tried to post the internal payment order manually to find the reason of above error though,
only one error message appeared on detail log screen,
other messages are green.
#on the detail log screen
red signal)......Payment order IHC/0100000005/2011 was not posted
green signal)...Account currency amount 1050 JPY to be posted for items - OffsetAcct
green signal)..Source transaction currency amount: 1050 JPY
green signal)..Posting JPY made to original account OffsetAcct 2
green signal)..Account currency amount 1050 JPY to be posted for items - Payer
green signal)..Source transaction currency amount: 1050 JPY
green signal)..Posting JPY made to original account Payer Account 1
green signal)..*--- Final Posting: Internal payment order
green signal)..Transaction type INTPAY was transferred with posting attribute FINP
green signal)..IHC payment order IHC/0100000005/2011 was created
Thanks.

In-House Cash - Create Internal Payment order

Hi,
I have a requirement to create a In-House cash Internal Payment order (T-code IHC1IP) using a custom program. We will submit a flat file containing all the information required by IHC1IP, like:
Bank Area
Debit IHC account
Credit IHC account
Posting date
Currency
Amount
Payment Note
to a BAPI and the BAPI should create Payment order.
Can anyone tell me if there is a standard BAPI for this purpose? If so what is the name of the BAPI?
Thanks
Kalyan

Kalyan,
>Can anyone tell me if there is a standard BAPI for this purpose?
For the following alone - Bank Area,Debit IHC account,Credit IHC account,Posting date,Currency Amount,Payment Note, I doubt it.
Cheers
Agasthuri

Imported po has been done and down payment made last F.Y and now want cance

Please help me for below scenario.
Our client was created Imported PO and down payment made in last F.Y and now some reasons they want to cancel the PO and create new domestic PO with same PR.
But down payment was cleared and accounts are audited they don't want to reversal the down payment.
How it is possible to cancel the PO without reversal of down payment.
and i reversed the DPR remain down payment is same and tried to cancel the PO line item but it is showing below error.
Diagnosis
You have attempted to delete or block an item that is not yet closed.
An item is regarded as closed if:
o no GR blocked stocks exist
o all down (advance) payments made to date have been taken into
account
o the quantity delivered is the same as the quantity invoiced
o all delivery costs have been taken into account
o the quantity delivered is the same as the quantity issued (only in
the case of stock transport orders).
Please provide me the posible solutions urgently.
Best Regards
Ranganadh

Dear Ranganadh,
For closing/ cancelling the PO, main prerequisite is "There should be no open transactions against that line item."
So unless you reverse/ cancel the downpayment, you can not delete the line in PO
Umakanth R

Cash Journal - Document Number and Internal Document number

Dear all,
In Cash Journal, do you know the different between these 2 fields: Document Number (ISCJ_E_POSTINGS-D_POSTING_NUMB) and Internal Document Number (ISCJ_E_POSTINGS-POSTING_NUMBER) ? How we can handle it ?
Thank you very much,
Best regards,
Sylvecat.

Hi,
ISCJ_E_POSTINGS-D_POSTING_NUMB. A cash journal document has a unique number per cash journal and company code ant it is internally assigned. This number is usually used as cash receipt/payment printout number. It is one numbering for both (payments and receipts) and it is retrieved as the current highest number per cash journal + 1.
ISCJ_E_POSTINGS-POSTING_NUMBER. An internal number, based on the number range (01) assigned to your CoCd.
Regards,
Svetlin

Travel Mgt - where can I set domestic or international trave option to emp.

Hi,
My user is able to access domestic travel expense, now he need to access internation trip expense also.
Please let me know where can I do the related changes. Please guide me on this...
If any doc. possible plz send to sadanasaphr at yahoo dot com.
Thanks is advance.
sadana,

Hello,
You have to define this in the trip schema, copy the existing schema for Domestic trip and make another for International trip follow this path
IMGFinancial Accounting (New)Travel Management Travel ExpensesDialog and Travel Expense ControlDialog controlDefine Schema and individual Field control
There you can make the distinction between domestic and international

Excise Invoice number and Internal Number

Hello Friends
I have some queries ,I will be thankful to you if you could guide me, in understanding themu2026
1) When we see the document in J1IEX ,in excise invoice tab, we see two fields :Excise invoice number and Internal Number.
For Internal number we define the range in object J_1INTNUM, but how do we define range for Excise invoice number
2) Where do we maintain the relation between GRPO (Excise Transaction type) with the Excise Invoice number
3) When do we require updating of register ,is it done on daily bases, and how can we see the entries of RG23A part 1.
4) We have excise invoice number range of posted ,in process and cancel documents which is assigned to GRPO transaction type, while running J1I7 though we select last option part 1 posted and part 2 not posted, still the system shows the cancelled documents, How can I avoid the cancel documents
Thanks
Siddharth

1) When we see the document in J1IEX ,in excise invoice tab, we see two fields :Excise invoice number and Internal Number.
For Internal number we define the range in object J_1INTNUM, but how do we define range for Excise invoice number
-->> Ex inv nbr will be entered based on the vendor ex invoice .. this is external nbr assignment
2) Where do we maintain the relation between GRPO (Excise Transaction type) with the Excise Invoice number
--->> there is no relation between grpo vs. ex inv nbr
3) When do we require updating of register ,is it done on daily bases, and how can we see the entries of RG23A part 1.
>> u can see in J1I7 or thru table J_1IPART1
4) We have excise invoice number range of posted ,in process and cancel documents which is assigned to GRPO transaction type, while running J1I7 though we select last option part 1 posted and part 2 not posted, still the system shows the cancelled documents, How can I avoid the cancel documents
>> wait for others answers..

What is the diffrence between External postings and Internal postings in CO

Dear all,
Can brief me anyone about the Externa postings and Internal postings in CO,
I suspected all postings from outside or interface postings is External postings and all FI postings is internal postings, Is it true or not still i am suspecting, anyone pls clarify the doubt.
Thanks
Raghu
Moderator: This forum is not dedicated for basic questions. Please, read SAP material before posting

Hi,
All postings which are originated from other than CO module ( i.e from interface, FI etc ), are called External postings in CO.
Whereas internal postings means posting which happen within CO module, example Assessment, Distribution etc within a company code.
Njoy
Siva

ISA credit memos and down payment does not display data R/3 E-commerce 5.0

Dear guru's
The Billing doc search in the ISA searches Credit Memos and down payments. However, system don´t found documents, but business partner have credit memos and down payments.
Some idea?

Dear guru's
The Billing doc search in the ISA searches Credit Memos and down payments. However, system don´t found documents, but business partner have credit memos and down payments.
Some idea?

Sample for A/R invoice and Incoming Payment

Hi,
Have any samples for create A/R invoice and incoming payment by SDK?
Which related tables are used?
Thanks!
Regards,
On

On,
If you look at the SDK Help Documentation, specifically at the Documents, Document_Lines and Payments Objects for the DI API, the help discusses the tables involved as well as gives samples of common documents.
Eddy

External and internal mikes are not automatically switching over either recording or on voice calls

My laptop model name is HP Pavilion dv4-1100ea which is shipped with Vista Home premium 32 bits and has got service pack 1.
Restored the laptop to factory setting since then I am having the following problems; I had the same problem when my laptop was brand new and whenever I reset the laptop to factory setting I get the following problems:
1. External and internal mikes are not automatically switching over either in middle of the recording using sound recorder or while the call in progress on voice calls (skype):
   Using the sound recorder if I start recording the sound with external mike and in-between recording if I switchover from external mike to inbuilt mike and later on when I play back I can only hear the sound up till where I used the external mike during recording, after the switchover to inbuilt mike I cant hear any sound.
   But if I start the recording with inbuilt mike and in between recording if I plug in the external mike and later on when I play back I can only hear the sound up till where I used the inbuilt mike during recording , after the switchover to external mike I cant hear any sound.
   So in brief both my external and internal mikes are working fine, only problem is that if I start recording (using sound recorder) or voice call with one specific mike, I have to continue with it till the end. I can’t switchover to another mike in between the conversation (voice call) or recording, if I do so, I have to select the mike manually in chat software but while recording I cant even select manually because in laptop, it takes the mike whichever is in current use as default mike in recording tab(sound window). The green tick automatically (in recording device tab) switches over according to the use of mike. Though the green tick in the recording tab is switching over automatically according to use of mikes, its not picking up the sound after switch over during recording.
2. And also when I click on recording device tab in sound window and plug in external mike, though the green tick automatically switchovers from internal to external mike, while I speak both internal and external mikes volume meter respond to the sound inputs by rising and falling but if I take out external mike, green tick goes to internal mike and when I speak only internal mike volume meter respond to sound rising up and down not the external mike.
To resolve the issue I have tried following steps with no luck:
1.I have checked the mikes(internal and external) properties, the both mike shows to be enabled in general tab, in level tab the volume is set to 100 and in advanced tab , all options are selected.
2. In device manager I have got only one audio driver named as “IDT High definition Audio CODEC”. I have uninstalled the audio driver and reinstalled it using scan for hardware option
3. Uninstalled the audio driver in device manager and reinstalled the audio driver using recovery manager > advanced option> hardware driver re-installation.
3. I have updated the BIOS(Insyde F.65, 12/02/2010).
4. I tried to update the audio driver using below link but things went more worse so I did system restore (not factory setting though).
http://h10025.www1.hp.com/ewfrf/wc/softwareDownloadIndex?softwareitem=ob-67051-1&lc=en&dlc=en&cc=us&...

Sounds like you need to upgrade to the iPhone 5s
The 5s has Touch ID
You can unlock your phone with your finger instead of typing in a key code
No swiping to unlock either, just touch the home button
You can enrol multiple fingers as well
Here is a video of it in action
http://www.apple.com/iphone-5s/videos/#video-touch
Or wait and see what iPhone 6 has to offer
That being said, as desiel vdub posted if the phone is up to your face, the proximity sensor should turn the screen off
And when you lower the phone turn it back on again
Not sure about the phone locking when your on a call doesn't sound right

Bapi for vendor payment with details of tunover and blocked payment

Dear all
I want to know whether any BAPI available for the details of vendor payment made and the open item with blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................
The client want to get the output as mentioned below.
e.g...
PO no : 45629810
Inv.No : 73409 (Vendor's Invoice no.)
Payment : Paid amt with date and details
Payment : Outstanding (Due and Over Due with no.of days)
Blocked Payment : Amt with the reason for blocking the payment.
Turn Over : Total turn over for that fiscal year.
This is an urgent req. from my client,i will be very grateful if any one can help me over this issue ..............
Appreciate for any relevant answers and suggestion ...........
I am in ECC 6.0
Regards
Praveen

Hello Raj,
Unfortunately there is no BAPI for payment detals and other company code data. The only possibility is via direct input (external data transfer).
Please have a look at the following Easy-Access-path:
SAP Menu
-> Accounting
-> Bank Applications
   -> Loans Management
    -> Environment
     -> External Data Transfer
Within this menu entry you find diverse functions. Please start the function KCLJ to transfer data. Before you can do this you need to
prepare the transfer by creating your own transfer structure and so on. You can get further information on what to do here by navigating to
"Help   > Application help" within transaction KCLJ. From here you get to the right area of SAP library.
Thanks Amber

Excise Invoice number for Domestic and Exports

Hi Friends,
MyClient is having two types of excise invoices. One is Local and another is Export.
The local excise invoices take numbers from the local number range object J_1IEXCLOC; and even the export excise invoices take numbers from the local number range object J_1IEXCLOC.
i.e they have the continuation of numbers for domestic and exports.
Ex: If the domestic excise number is 091111010 then export excise invoice no is 091111011.
They have not maintained number ranges for export range object J_1IEXCEXP(w.r.t any seriesgroup).
And there is no tick for Use Local Number Range in Export Excise Invoice also.
I want to know how this can be happen.
Pl help me in this regard.

Hi Azeez,
Go to IMG, Tax on goods movements, India, Outgoing excise invoices, Maintain defult Excise Groups and Series Groups.
Here check the Sales Area, shipping point, plant, Excise group and Series group determination. It is here that you defferentiate for which series group you are using which sales area and plant. Once you identify this, go to T code J1i9, give the valid object and check the number range assigned to the series group.
Thanks
Nawazz

ACH domestic and international payments

Similar Messages

Maybe you are looking for