Alternative format in payment transfer

How to create alternative format in SAP. my requiremnet when user run the program RFFOM100 he should be able to choose alternative format , format is having different layout currently not available in SAP. so i need to create that.
pls lget me some idea.
reagrds
n

Refer:
http://help.sap.com/saphelp_45B/helpdata/en/35/b0e61a87a62488e10000009b38f9b7/content.htm

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F110- Alternative payee in payment proposal.

Hello Experts,
I have an issue with alternative payee, when I have executed a payment proposal for a vendor it has picked alternative payee in payment proposal.
I can see assignment of alternative payee in table LFA1 for that vendor, however I am unable to see any assignemnt of alternative payee in Vendor master records as well as at document entry level.
Please let me know is any other way which it pick up the alternative payee in payment proposal other then through Vendor master record.
Regards,
MM

Hi Kameshwar Rao,
Thank you very much for your reply,
As I mentioned in my question. I have checked in Vendor master General as well as Company code data, however I am unable to see any alternative payee assignment in vendor master record, but when I saw in LFA1 table for that vendor, I can see assignment of alternative payee for that specific vendor.
Please let me know how it is display in LFA1 table even though it does not contains any entry in Vendor master record.
Regards,
Mahesh

Payment Transfer Prinitng using Z-script

Dear All,
I am trying to print Payment transfer form from the transactions FB60 and F110.
Here I have taken the Z-copy of the Script form "F110_D_AVIS" and modified the script to my requirement.
Then I assigned the Z-form in the FBZP transaction.
But the output is coming as it is in the standard. The Z-form is not reflecting in the payment transfer output.
On the other side, I changed the form to "F110_CH_AVIS" in the FBZP transaction to test whether that standard is reflecting. But it is also not reflecting in the output.
Can anyone help me. what could be the reason for this issue?

Hi,
I tried all your options. It is also not the transportation problem.
I even tried Script debugger, it is not breaking at the script position.
Now with different options.. I tried the Japanese Bank transfer script and program, but the output itself is not coming.
Also I tried with taking Z-copy of the driver program which was assigned in FBZP trxn and kept break point in front of the OPEN_FORM function module.. then also it is not breaking while running in F110.
Can anyone show the way to resolve this issue?

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Hi, everyone!
Can you give me an advice whether it is possible to change settings of Payment transfer program (RFFMS200) from S200 Original Functions to S200 Enhanced Function, considering that there are actual postings already recorded in the productive system.
Thanks.

Hi Julie,
Please kindly consider the following SAP notes and all the related notes mentioned in each one:
429225 - Migration FI-FM to SAP R/3 Enterprise Public Services 1.10 *** to me, the most important one
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1030497 - SAP ERP 6.0: Public sector scenarios in new general ledger
You should consider all the migration notes from the releases in the middle of 4.6c and ECC 600.
I used it for a migration and it worked
Just a hint, any issue with FI-FM which calls in ECC6 now, kindly report in one of the following forums:
Expert Forums - Industries - Public Sector
Expert Forums - SAP SOlutions - ERP Financials
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Payment transfer program with PSCD

Hi,
The payment transfer program works if we use FIAP
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Does the program works normally with PSCD
Best regards
Salvator

The process payment in PSCD, to make for cash desk and/or payment lot, then
You need configure for payment, the seletion category R- REFERENCE FOR PAYMENT FORM, when to apply the payment.
and aditional in Account balance display, for when to see the balance of contract account or business partner.
When to do the aplication of payment, it need write the invoicing number
I hope that my coment help you

ISU FI-CA Payment transfer - Transaction FP40

Hi, we want to build a payment transfer functionality to transfer one payment document from one contract account to multiple contract accounts or contracts with amounts meaning the payment documents will be 500 and we want to transfer to two contract accounts, 250 each. Can you please advice me on which BAPI to use to do the transfer to more than one receiver?
Transaction FP40 can only transfer from one to one and we need to do one to many.
Kind Regards

Hi.
It's a single idea, but it could work
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Juda

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Hi,
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Thanks for your help,
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Hi, you have use TC DMEE and create your own file from the beginning.
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Alternative format in RFFOM100

How to create alternative format in SAP. my requiremnet when user run the program RFFOM100 he should be able to choose alternative format in output control, format is having different layout currently not available in SAP. so i need to create that.
pls lget me some idea.
regards
n

Please share how did u resolve the issue
Thanks in advance

China Citi Bank Format for Payments to Vendors through APP

Hi,
I am working for China implementation project. My Client is using Bank Transfer for payment to vendors. I configured APP by using PMW but i strucked with payment format file. I am looking for the payment format file for Citi bank China. Can anyone who already worked or knows about China Citi Bank please guide me or forward me the payment file format which will accept by the Citi bank to uplaod and release the payment through their system.
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Hi Dilip
I recently worked with many banks and based on my experience I can suggest that
1. Get in touch with Citi Bank personnel and check what format are they looking for
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Basically, you need to ask them what fields should be there in the generated file and how they must be filled...
Some fields might have constant values, most of the fields would be filled in from FPAYH and FPAYP structures.. Some fields may need user exit also
3. If it is .TXT file, check with them if they offer custom program to generate it.. They have provided us for our Indian client, but did not provide for Mexico
If they dont provide, you need to develop a program on your own
Hope this helps
Br. Ajay M

Reg: Bank payment transfer form in f110

Hi all,
I am getting Warning message in F110 T code.
F0417:Warning: Check whether a duplicate payment medium has been created
Please help me regarding this issue .
Regards,
Srinivas

Long text of the message has enough information I think.
Comparing below fields , you have duplicate record in table REGUH REGUT.
Paying company code
Bank country
Payment run (date and ID)
Data medium format
Total amount and currency
Edited by: Pawan Kesari on Feb 16, 2010 6:53 PM

Payment transfer as a replacement of direct deposits or check is not doing

We have configured payment method 'X' as a transfer in the table T042Z which has name of the print program RFFOUS_T.
When we tried to the transfer as a replacement of direct deposit or check the system is giving an error message "No payment selected from Preliminary Data Medium Exchange Program".
Is there any possibility to maintain configuration settings to allow a transfer as a replacement of direct deposits or check?
Any inputs on this requirement would be much appreciated!!!
Sreeni

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Should I still have ConsoleKit running on my system at all? The wiki indicates its been supplanted entirely, but it's still running on my system. And,
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I'd be happy with two sentences of explanation. Or Google search terms. Or crickets and silence.
Thanks,
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Using alternative accounts to payments on F110

We are posting with alternative reconciliation account to post invoices for asset fixed acquisition with vendors because vendors are ocacional vendors of asset fixed. On payment with F110 transaction we need use diferents accounts on posting payment depends on the account post on the invoice.
Sap tell us that the system use for all postings the account of the reconciliation account onvendor master and never use the alternative account used on the document.
Do you know solutions of this problem?
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Hi Roberto,
The account used in the payment run is based on Housbank- Payment method , currency, Account ID
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Paul

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Hi,
Has anyone done a parametrization around French DMEE format (ETEBAC) for incoming payment (customer) ?
I'm looking for a process in order to integrate an incoming file from the bank into SAP with G/L posting and clearing customer's invoice.
Would appreciate some information in this regard.
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Nicolas.

Hi Adrian,
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Please find below link for creating format trees.
Creating Format Trees (SAP Library - Payment Medium Workbench)
Thanks & Regards,
Prasad

View of Cheque format n Payment advice Note

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Hi Jagan,
In order to see the format of the forms we can use the T.Code OBVU. click on the payment method you want to select pertaining to a company code. As in your case will be check payment (C) for your company code.
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Click on form data.
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Position the cursor on form name and click on display. This will give you the form for check payment.
When you click on payment method in country you will get the name of Payment program.
Thanks and regards,
Priyajit

File Format with payment type

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there are two types of format one is Payment file and second is Bank Statement in File Format setup..
So what is the exact meaning of payment file or why we use this in SAP ?
Thanks & Regards
Manvendra Singh Niranjan

Hi Manvendra,
Payment file is the file you need to send to your bank. Each country may have different formats based on banks' requirements. If your banks support those files, the reconciliation with bank will become much easier.
Thanks,
Gordon

Alternative format in payment transfer

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