AP Payment Banks

I keep getting this FRM error : Cannot set REQUIRED attribute of non updateable item ACCOUNTS.CURRENCY_CODE. This has got to do with the setup of payment banks with foreign currency in AP.

Hi wusz13,
Have you enabled the "The Use Multiple Currencies Payables option". Which release
are you working on?. Can you provide some more details of the setup of payment banks?

Similar Messages

  • Demonstrate the ability to transfer for employee Payment/bank transfer

    Hi all
    Here I need to show few demonstrations. For time being I have to demonstrate the below one.
    *“Demonstrate the ability to transfer for employee Payment/bank transfer*”
    Kindly give me support to executive the above demonstration with your experience.
    Thanks for your time in advance

    Hi Gaurav
    I am thank ful for your time
    I am suppose to demonstrate on UK, India.
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  • Outgoing Payment - Bank transfer method default

    Where / how is the default G/L set on the Bank Transfer tab of the payment means on an outgoing payment? 
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    It is being derived from G/L Account Determination > Purchasing Tab > Bank Transfer GL

  • F110 Auto payment bank determination

    Hi,
    In China, we have a problem on bank determination on payment. As we have several bank for payment under one payment method, we set the housebank in the vendor's master data for bank determination.
    But if we have 2 local currency accounts in one particular bank, the system can not set 2 account under one bank in F110 settings. So is that mean, if I have 2 local currency accounts in one bank, I can not use F110 to pay one of the account?

    Hi
    I already set up the 2 bank ID on the same house bank. And in FBZP, I need to set up the bank accounts after setting the bank ranking order, right?
    And in bank account set up, SAP use House Bank/ Payment Method/ Currency as a key (like access sequence) to determine the account to pay.
    My case is: both 2 accounts have same house bank, same payment method, and same currecny,  so that I could not set up the 2 accounts, or the system warning conflict.
    My question is: If I need these 2 accounts to pay, what shall I do? I planned to change the bank account ID on editing the proposal, but it does not work, as it's not permitted in the FBZP settings.
    Thx!

  • Vendor Payment & Bank Balance

    Dear All,
    We want  the system not to process the any payment of Vendor(s) when the payment amount is more than the available balance in bank (bank G/L account).
    Eg.
    My availabe (useful) balance in (a single) house bank is 50000/- (excluding the minimum balance of 10000/-,so my total bank balance is 60000/-),now when we  process vendor(s) payment via F-53,F-58,F-48 & F110,the system must not along us to process more than 50000/-.
    Hope that SAP will be designed to take care of this requirement.
    Can you let us know how this can be acheived.
    Do suggest.
    Thanks for your time.
    Regards,

    Dear ,
    Thanks for your reply,but we assume that you have not understood our requirement clearly.
    Let us explain again.
    Suppose on a specific day my available bank balance is 50000/- and we received payment from a customer of 22000/-.
    Now the total available bank balance is 72000/- (50K+22K).
    At this point of time,if want to payment to any vendor,system must permit to make any payment upto 72K and not a single penny more that that.
    What you have suggested,it is at company code level (single time and this balance will not get changed as per my day to day bank transactions) and we want the control at day to day bank balance.
    Hope that we have made requirements clear  and expect good responce from all.
    Do suggest.
    Thanks for your time.

  • SEPA Payment - Bank Charges borne by Self OR Payer

    We are doing a simple SEPA payment using Idocs.
    As you know default PSD setting is now "SHA".
    Does anyone know how payer can set the default charges to be borne by "OUR" i.e the company should bear charges rather than being shared between beneficiary and payer?
    E.g when I make a vendor payment of $100, the bank automatically deducts $10 and pays the vendor $90.
    Instead I want to pay the vendor $100 and I want the bank to charge me $10 directly.
    Is there a way using F110, Idocs etc - note I dont want to inflate the invoice to $110 and pay the vendor $100 etc - I am looking for an automatic method in which SEPA is set to "OUR".

    Here is the user exit  EXIT_SAPLIEDP_002   -> to add E1IDKU4 segment to internal table
    IF lw_reguh-ZBUKR = 'CCODE' AND lw_reguh-ABSBU = 'CCODE'.                     
       lw_edidd-SEGnam = 'E1IDKU4'.                                               
       lw_edidd-Sdata = ''.                                                       
       APPEND lw_edidd TO edidd_table.                                            
    ENDIF.   
    EXIT_SAPLIEDP_902 -> to define conditions on that segment
    IF lw_reguh-ZBUKR = 'CCODE' AND lw_reguh-ABSBU = 'CCODE' .  
              lw_e1idku4-fcaregul = '003'.                             
           ELSE.                                                     
              lw_e1idku4-fcaregul = '002'.
           ENDIF.                                                    
           lw_edidd-sdata      = lw_e1idku4.                         
           MODIFY edidd_table FROM lw_edidd TRANSPORTING sdata.

  • Incoming / Outgoing payments bank charges

    It is common for bank charges to be applied to both incoming and outgoing payments.
    It would be good to be able to deal with these at document level in the incoming and outgoing payments, using an account determination, rather than have to create a journal entry when reconciling the bank or the business partner account.

    Hi I agree, as we have several foreign currency adjustments that we would prefer to do at the payment time rather than at the reconciliation time against the vendor/customer.

  • Automatic Outgoin Payments - Bank Transfers

    Hello,
    I created an Automatic payment and executed the payment media using program  RFFOEDI1 .
    The job log gave the following message :
    No variants found for format ACH
    No Payment Media Created in Format 100
    Step 002 started (program RFFOEDI1, vari
    Program RFFOEDI1: No records selected.
    I know it's not the complete set-up.
    How do I enable automatic transfers to happen once I execute  the payment media . Please let me know more details about it.
    Tha

    Hi,
    Try with the payment media RFFOM100
    Regards
    Arun

  • F110 Payment processing - Changing Banks

    Hello,
    I have a customer that wants to be able to process a payment run for a group of 250 vendors or so.  They want to be able to assign  1 million EUROS to Bank A,  250.000 Euros to Bank B, and 750.000 Euros to Bank C.   
    Last time they ran it, they said it took them two hours to go into the proposal and manually change all of the vendors banks to make the money balance out between them. 
    Does anybody know if there is an easy way to change a group of vendors payment bank without giving the customer access to FI12 or FBZP?    I've tried it but I've had to resort to manually changing each line item for each vendor.
    thanks

    Hi,
    The amount that needs to be paid from your House Bank to the Vendor can be controlled using configuration OBVCU (you can also use FBZP). Under available amounts for your House Banks A, B and C you can define 1M, 0.25M and 0.75M.
    What your AP team is currently doing is not efficient as they are manually changing the House Banks on the payment proposal to balance the outgoing payment amount. But from your requirement it seems the available outgoing payment amounts for the House Banks keep on changing from period to period. In that case OBVCU will either become a monthly maintenance exercise or the other alternative would be to look for a user-exit in which you can write custom code and reference the available amounts from a custom table. You can provide maintenance access to AP team for this custom table to update the available amounts.
    Regards

  • Bank Charges In Manual Outgoing Payment

    Hi Gurus,
    Can anybody tell me how to calculate Bank Charges for Manual Outgoing Payment For Vendor.
    My client requirement is ,,, At the time of Manual Outgoing Payment ,  Bank Charges are  automatically calculated on net Payment amount.
    Pl z Tell me the process clearly in a step by step manner.
    Regards,
    Atul

    Hi Chin,
    Check the thread
    Bank Charges - Outgoing Payment
    Re: Payment to Vendor against AP Invoice & Bank charges
    Bank Charges
    *Close the thread if issue solved.
    Regards
    Jambulingam.P
    Edited by: Jambulingam P on Jul 7, 2009 12:06 PM

  • Split payment document  by cleared document

    Split payment document  by cleared document
    hello, do you know if it s possible the following requirement:
    when posting a manual payment (F-53) my client would like to have bank line item splited by cleared document (invoice). Usually, you can clear several invoices with one payment (bank line item ) but my client wants to have the bank line item splited in several line items by the corresponding invoice cleared
    example
    now (allways)
    40 vendor's invoice 1 100
    40 vendor's invoice 2 200
    40 vendor's invoice 3 300
    50 bank                    600
    future
    40 vendor's invoice 1 100
    40 vendor's invoice 2 200
    40 vendor's invoice 3 300
    50 bank 1                  100
    50 bank 2                  200
    50 bank 3                  300
    I think that is not possible by the way...
    cheers!

    Hello
    I have defined the Splitting method as following:
    Z000000001 Splitting:
    Business transaction           1000       Payments
    Transaction variant            0001       Standard
    Item category                  01000      Balance Sheet Account
    As I want to split bank account in manual payments  I set Business Transaction as Payments, Transaction Variant as 0001...
    Do you know how I can define that splitting of bank account in payments will be done based in invoice number?
    The payment for the above vendor invoice then contains the following
    items when entered:
    PK         Account               Amount
    50          Bank                    -100
    25          Payables               100 (clearing 2 invoices 50 each)
    Document splitting then creates the following document in the General
    Ledger view:
    PK        Account     Split (invoice)  Amount
    50          Bank            INV1          -50
    50          Bank            INV2          -50
    25          Payables      INV1          50
    25          Payables      INV2          50
    I do not know how to configure that or is it possible. I have not seen "document" as  Define Document Splitting Characteristics...
    Help will be rewarded...

  • A/R Invoice - Create two outgoing payments

    Hi,
    We have issue here regading A/R Invoice Payment.
    The A/R Invoice is $100, the payment is $200 with Interact card (Direct account payment) with $100 cash return.
    The present does not work in B1; but will be developed in future release.
    The present can be solved according to Peter Dominik, B1 Solution Management as follow:
    Create two outgoing payments:
    - payment to vendor (payment for his bill)
    - payment on account reposting balance from Bank Account to some
    PettyCash account (cash
    withdrawal from bank account)
    Now I need to source code for the present solution; because all SDK is 1 A/R Invoice and 1 Payment. Now we have to do 2 outgoing payments. We need your help for this solution.
    Please find the code for one transaction below; we need 2 payment transactions.
    Thank you,
    Rune
    oPayments = (SAPbobsCOM.Payments)oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oIncomingPayments);
    oPayments.Invoices.DiscountPercent = 0;
    oPayments.Invoices.DocEntry = vmp_DocEntry_Int32;
    oPayments.Invoices.DocLine = 0;
    oPayments.Invoices.InvoiceType = SAPbobsCOM.BoRcptInvTypes.it_Invoice;//13;
    oPayments.Invoices.SumApplied = vmp_Amount_double;
    oPayments.Invoices.Add();
    oPayments.CardCode = vmp_CardCode_string;
    oPayments.DocDate = DateTime.Now;
    oPayments.JournalRemarks = "Incoming - Payment Bank Transfer";
    oPayments.TaxDate = DateTime.Now;
    oPayments.TransferAccount = vmp_BankAccount_string;// "_SYS00000000343";
    oPayments.TransferDate = DateTime.Now;
    oPayments.TransferReference = vmp_CardCode_string;
    oPayments.TransferSum = vmp_Amount_double;
    vc_Message_Result_Int32 = oPayments.Add();
    if (vc_Message_Result_Int32 != 0)

    hi Vitor,
    I need a code sample for Peter's suggestion using the code I provided:
    Create two outgoing payments:
    - payment to vendor (payment for his bill)
    - payment on account reposting balance from Bank Account to some
    PettyCash account (cash
    withdrawal from bank account)
    Thank you,
    Rune

  • Error while opening the Incoming Payment Form

    hi,
            When i open the incoming payment(Banking -> Incoming Payments -> Incoming Payment) in sap b1 07 i got a error message "linking primary sales account has not been  completed" .how can i open it?

    Open Administration -> Setup -> Financials -> G/L Account Determination ->Sales Tab ->General Tab.
    Check if the "Checks Received" and "Cash on Hand" accounts are set

  • Payment Process Profile Duplicate Issue

    I'm having an issue when creating templates and adding payment attributes. Two attributes of the same thing come up. I'm guessing this is a bug that we are missing the patch for but am not completely sure on this. I haven't been able to find any previous issues on MOB or the forums. Any help is greatly appreciated. If you want an imagine you can go here.... http://screencast.com/t/1Wldm6WtCe ... or I can attach a word document with screenshots if this would help (via email because I don't see how to do it here). Navigation is below and then information on database is below that.
    Navigation: Payables Manager > Payments > Entry > Payments Manager...............then...............
    Templates > Payment Attributes.
    Information on Oracle Database:
    Database Server
    RDBMS : 11.2.0.2.0
    Oracle Applications : 12.1.3
    System Date : 15-SEP-2011 15:47:54
    Forms Server
    Current Form
    Form Application : Application Object Library
    Form Name : FNDSCSGN
    Form Path : UNKNOWN
    Form Version : 12.0.15.12010000.10
    Form Last Modified : $Date: 2010/03/21 22:56 $
    Scheme Display Profiles
    Java Look and Feel : ORACLE
    Java Color Scheme :
    Color Scheme Indicator : GENERIC
    Indicator Colors : Y
    Forms
    APPSTAND : 12.0.6.12010000.6
    APXINWKB : 12.0.601.12010000.316
    FNDSCSGN : 12.0.15.12010000.10
    Form Menus
    FNDMENU : 12.0.2.12010000.6
    Forms PL/SQL
    APPCORE : 12.0.29.12010000.22
    APPFLDR : 12.0.6.12010000.2
    CUSTOM : 12.0.0
    FNDSQF : 12.0.3.12010000.8
    GHR : 12.0.46.12010000.32
    GLOBE : 12.0.76.12010000.6
    GMS : 12.0.51.12010000.11
    IGILUTIL2 : 12.0.32
    IGILUTIL : 12.0.3
    OPM : 12.0.7.12010000.2
    PQH_GEN : 12.0.7
    PSA : 12.0.17
    PSAC : 12.0.5
    PSB : 12.0.2
    VERT1 : 12.0.0
    VERT2 : 12.0.0
    VERT3 : 12.0.0
    VERT4 : 12.0.0
    VERT5 : 12.0.0
    VERT : 12.0.0

    Please see these docs.
    Duplicate Records: Receipts, Payments, Bank Accounts, Payment Methods, Transaction Codes, Payment Process Profile in Several Modules, Forms - Receipts and Summary, Payments, Bank Transaction Codes etc [ID 444297.1]
    R12: APXPAWKB Duplicate Payment Process Profile Appears in Lov of Payment Workbench [ID 759033.1]
    Payment Process Profile Shows Duplicate Enteries In List Of Values [ID 1243624.1]
    Payment Workbench Error: Payment Process Profile (PPP) Issues (APXPAWKB.FMB) [ID 1325938.1]
    Thanks,
    Hussein

  • Bank data problem

    Dear Expert
    What is bank data in report bank directory S_P99_41000166 ? It is included bank data in customer/vendor master or not? Is incoming payment bank is maintain in customer master data?
    Kindly advice
    Thank you.

    Hi,
    I got your question.
    Yes, you are right, this data is maintained in vendor and customer master under General data - Payment transaction tab.
    These data are nothing but the bank detail of customers and vendors, wherein the payment can be made by automatic payment F110 process via ACH or WIRE.
    If you want to know more, please let me know.
    Regards
    K Khatri

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