Alternative payee through APP

Hi,
We can pay vendor bills to third party using Alternative payee in SAP I have maintain Alternative payee in vendor master while i am run a APP system issue third party but while running APP i want change Alternative payee again is it possible to change in APP.
Regards,
Raju.

Hi Sridevi
Please check the table PAYR and see what is the check number in the table for the other payment document. The current check details should be there in the table. This means that in FCHN there is some selection parameter that you need to change. Just give the details of the paying company code, account id and house bank. Just give the check number and nothing else in the selection. I am sure the amount will show up. Let me know what was the result.
Karthik

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Payment through Alternative Payee.

Hi Expert,
In one scenario we have one Vendor say 1000. In his master data Vendor No. 2000 is alternative Payee. For Vendor No. 1000 no bank data has been maintained. In master data of Vendor No. 2000 in two Bank account has been maintain 1st one for Euro and another is GBB currency.
When i am doing Invoicing for Vendor No. 1000 with GBB currency and after it when i am doing payment run through F110 system is picking EURO bank account which is 1st one in Vendor Master data, however while during invoicing if we manually select Partner bank types GBB, in this case system correctly recognise the right bank account in payment run.
IS there any way from which during invoicing system automatically pick partner bank types on the basis of currency of the invoice (like if Invoice currency is GBB system automatically select GBB bank kaey in Partner Bank Key), then my problem will resolved.
Or there is any other better way you can suggest in this scenario.
Best Regards
Bipin Tiwari
Edited by: bipintiwari on Jul 5, 2011 11:50 AM

hi
I am not sure whether there is any standard SAP for selecting the bank type, even if dont mention it invoice.
For the selection of the Bank type based on the currency, the input in the invoice is a must.
Regards
Nikhil

APP(f110) : Alternative Payee not handled in check register

Hi,
Request expert advice for the below situation -
Vendor 1 is maintained as an alternative payee for Vendor 2.
Now there exist 2 invoice say,
Against Vendor 1 - $100
Against Vendor 2 - $200
Now, I create a auotmatic payment program (F110) and include both the vendors in the same proposal and execute -
Ideally, there should be a single check against Vendor 1 for $300, but there will be 2 payment doc numbers generated against each vendor. --> This step is working fine.
Issue: When i check in the check register (FCHN), only the payment docuument number against Vendor 2 for $ 200 is available.
Where am i missing? Is it config related? or is it variant releated?
Regards,
Sridevi
Edited by: Sridevi on Sep 30, 2008 1:44 AM

Hi Sridevi
Please check the table PAYR and see what is the check number in the table for the other payment document. The current check details should be there in the table. This means that in FCHN there is some selection parameter that you need to change. Just give the details of the paying company code, account id and house bank. Just give the check number and nothing else in the selection. I am sure the amount will show up. Let me know what was the result.
Karthik

Vendor payment through app

hi
sap gurus,
my client requirement relating to APP.
vendor name : Mr X , invoice no - 1 , invoice value - 100000 inr
invoice booked for vendor : Mr - X   in f-43
client requested to pay third party   - Mr y through app (check)
with the help of alternative payee i can pay payment - Mr Y - 100000 inr for invoice n0 -1
but my client want pay same invoice no -1 rs (100000 ) two parts like below in single app run - F110
      Mr X    - 70000 inr
      Mr Y   - 30000 inr
if its possible what is the configuration required . please help to sloe client requirement .
i am waiting for answers asap

Hi,
Check the steps you follow in FBZP,
with local currency also assign the other currency also.
In payment method in country enter currency allowed list
In payment method in Company code click on Foreign currency allowed
Regards,
Shayam

How to control the alternative payee from invoice postings

hi,
i have a requirement, we are useing the alternative payee for vandor payment, my client want to post only payments through alternative payee. some times by mistake users posted invoices to alternative payee account. so here after i want to control the alternative payee from invoice postings. how to do the configuration.
rgds
gopal

If I understand your question correctly, you are trying to prevent accidental invoice posting to altenative payee vendor instead of real vendor.
If this is right, then block the alternate payee vendor in company code. Maintain Altenate payee in general data > Payment transactions data.
Hope this helps.
Regards
Subodh

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

Alternative Payee

Hello,
1) "Alternative Payee in Document Allowed" field is active for selection at the time of new Vendor creation. Hence this poses a risk of payment being recorded. The requirement is that we need only one alternative payee should be added and the field for selection of the same will be only one alternative payee in display mode at the time of creation of any vendor.
2) Down Payment request (F-47) can be processed even though the PO is already closed. How to restrict that? The system should be configured so that Down Payment Request against closed POs can't be processed.
Thanks,
JK

Hi,
If vendor has a constant alternate payee, you can use Part Bank functionality other than using Alternate Payee.
Goto Vendor Master(FK02) -> Bank Details -> Add bank details for vendor with part bank ID, say 1000 for actual vendor and 1010 for other account in which account holder is the alternate payee.
Now while creating invoice, enter 1000 or 1010 in part bank field, therefore payment will be made through the selected accounts only.
Do check this method yourself thoroughly if it fits your requirement !
BR

Foreign currency invoice Through APP Run Payment

Hi SAP Guru's,
My company code currency is "SEK" , and i am posting in FB60 currency is USD then i was Run app It is Showing like this Error
Job started
Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
Log for proposal run for payment on 02/09/2012, identification B1
Information re. vendor 65670 / customer / paying company code 3130 ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 65670 / paying company code 3130 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
Program RFFOEDI1: No records selected
can any one suggest me if any configuration is needed and how to run "Foreign currency invoice Through APP Run Payment"
Thanks in Advance,
Bhaskar Reddy.S

Hi Vishnu,
Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
Setps:-
1) FS00 Under Control Data Tab I Remove the only Balance in Local Currency Check box
2)FBZP >BANK DETERMINATION> RANKING ORDER (Select ur company code), We need to maintain The which currency you want to like you have payment method "C" You should maintain
Payment Method       Currency     Ranking.Order          House Bank
C                                SEK                 1                            1000
C                                USD                 2                            1000
C                                  GBP                3                             1000
Under Bank Accounts Folder
House Bank           Payment Method         Currency      Account ID     Bank Sub account
1000                             I                               SEK             SEK1               200101
1000                             I                               USD             SEK1               200101
1000                             I                               GBP             SEK1               200101
Under Available Amounts Folder
House Bank          Account ID      Days    Currency    Available for outgoing Payment
1000                       SEK1                0           SEK           9,999,999,999,99
1000                       SEK1                0           USD           9,999,999,999,99
1000                       SEK1                0           GBP           9,999,999,999,99
Thanks,
Bhaskar Reddy.S

Can I use the Profile Manager as an MDM while distributing app through app store?

Is it possible to use the Profile Manager within the OSX Server to provision profiles through apps purchased in the app store?
Ex: userX buys app in the app store, in downloading the app they get enrolled in the MDM / OSX Server I control. They select profile settings within my app and submit to OSX Server (Profile Manager) at which point I send back OTA the provisioned profile for them to upload.
Ex: https://itunes.apple.com/us/app/parentkit/id600618138?mt=8
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Restriction on number of invoices to be paid through APP for each vendor

Hi,
We configured APP and print cheques through APP.
The output contains invoice wise details ( Payment advice) and the cheque.
In case the Number of invoices are more than 10 for a single vendor, it is printing one cheque -- This is OK.
But the problem is with the Payment advice. The details of the invoices could not be accommodated in the place meant for the Payment advice.
What i am looking at :
Can we restrict the numbe of invoices which can be paid thorugh APP to 10 only for a single vendor ?
Example : A vendor has say 13 invoices, iWhen i execute APP , it should create one payment document for 10 invoices and another payment document for 3 invoices. Is this possible ? if so how ?
Thanks
Siva

Hi,
I think you can use the variant of the tab printout/data medium to restrict the number of the line in payment advice note.
Check in 'output control' the 'no.of items in payments summary' eq 10.
I don´t know if it´s require to config the FBZP -> Pmnt.methods in company code ->Pyt adv.ctrl -> restrited to XXX and Pymt adv. after... lines.
Best regards,
H.Marques

Vendor payment having two bank accounts in same branch, through APP

Hi,
I want to make payments to a particular vendor who has two bank accounts in the same branch.
Also his invoice says to pay 40% to one account and 60% of invoice amount to other account
How should i move forward especially when making payments through APP.
Kindly help.
Regards,
Parin Vadodaria

thanks,
It is allowing me to put the partner bank type in FBL1N but my query is:
If two line items generated during FB60 it should allow me to assign different Partner Bank for different line items on the screen of FB60....
Is that possible?
Thanking You,
Parin

Checks are not Creating through APP

Hi,
User not able create Checks through APP,
I checked the Proposal Log: 1)none of the payment methods can be used for these items ,
2)Payment not possible because of report error.
Please anybodsy can help me on this

hi
if you want to want online prinout cheques u have to maintain a variant in print data
if u dont want online you can use FBZ5 put there the document u got from f110 and the house bank shoud be same as u selected while running the payment program.
hope the answer.

Payment through app

hello friends
i have a doubt that how to make partial payment through app
and if some amount of invoice value paid manually and then rest of amount trying by app its taking the hole invoice vale in app
how to solve this please help me
thanks

Hi...
The steps required to do partial payment in APP is as below.
1. Create new payment term in OBB8
2. Double click on the payment term : There is an indicator which says Installment payment :Indicator that the invoiced amount is to be broken down into partial amounts with different due dates.
With this you can set the percentage of cash discount and no of days.
The only way of making partial payment of an invoice is to have payment terms with installment. F110 will always pay for the open item entirely.
So when you run the APP , you can pay the partial amount.
Also follow in case if you not get....
Re: Partial Payment in APP
I hope you will get some idea...
Regards
vamsi

Payment to the customer through APP

Dear All,
I wanted to make a payment to the customer through APP, do i have to do any specific settings for this to hapen through APP.
This is a secenario relating to Loans management, where in the business partner is defined as a customer and to whom we need to make a loan disbursement, but when i am trying to run the APP i am not able to make a disbursement, when i am trying to manually pay through f-53, it says this customer is not defined as vendor
can anyone help me in this regards.
Thanks in anticipation
vinila

hi vishal / Radha
thank you for ur inputs
the transaction code f-31 has sloved the issue of making disbursement ot the customer, but is it possible to pay a customer thougth APP? if yes then want are the required settings in the configuraiton.
thanks & regards
vinila

Alternative payee through APP

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