AP Payment -f110

Hi Friends,
I created one vendor with payment terms 0002(within 14 days 2% and with in 30 days 1%). and through FB60 i created one PO dated 05/20/08.
Another vendor with out payment terms and created one PO.
Today itself i am processing payment F110. We are going to do another payment process on friday. In F110 i specify next payment date will be 05/23/08.
When i run proposal its taking both vendor invoices.
It should take only vendor with out payment terms vendor. The payment terms vendor invoice need to come in next payment process.
Why payment term is not working????
Please help me
Thanks in advance

Hi,
u have two invoices as open item for a particular vendor and want to make a payment
for one invoice
then open the invoice document which u dont want to post
double click and go to change and and block for Payment.
and Run the Programmes in F110 for that vendor
now u can make the payment for only one invoice.
when ever u want to make the payment to that invoice
again u can change the Document and remove the payment block.
Regards,
Padma

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Automatic Payment F110 error on Rounding Difference

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I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
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Hi
Can we use automatical payment (F110) for one tiem vendor ?
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Hello,
The One time vendor is a vendor and there is no difference and SAP doesn't restrict nothing for this case.
You said : " When I do it , system always cancel payment proposal " : You means, the system said "No payment" in the proposal ?
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hello everyone
I need some help.
user want to use payment method M(manual check) to pay by automatic payment F110.
but when use f110 no transaction for that vendor (that vendor using manual check).
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hello everyone
Hi ,
APP program runs- on payment method please make setting for your payment method "M" in FBZP.
Like Payment method for Country (OBVCU) & company code (OBVU)
Make sure that you have assigned payment method (M) bank ranking & subaccount.
Assign the payment method to vendor master data & invoice.
After that check the invoice comes under your payment dates
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Anil

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My Requirement like this please help me come out this issue.
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Hi
vendor and same as a customer functionally is possible with in one company code. in that case you will be able to clear the customer open items when you are doing the vendor payment.
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i think its not possible. becuase payments and receivables are with in company code.
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Hello
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Hi There
Please help me in this f110 payment
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Hi Gurus
can you please help me with this issue.
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Invoice Booked for USD but payment want INR through F110, Cheque printing.
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Hi Sam,
you have to add this information at the time of invoice entry. Screenshot from F-43 below.
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I am working with a senario where in I need to trigger an payment proposal from F110 with reference of Document
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Posting Date : 22.07.2010
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Printout/Data Medium
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'/usr/sap/DEV/interface/scbpayment/intermediate/zap1'
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Thnaks
Gaddam

Hi..
Thanks for reply..i need under Intermediate path and i need to use conditions.
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if payment is greater then 50000 then ZAP2 Tcode will approve the payment.
so where can i change this condition.and debug the program but i can't find.
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Gaddam

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In form Z_REMIT_DA / window MAIN, the element 610-D (Text-D) is missing
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>

Ok, give this a shot ..
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select - Use Payment Med
- Select the new DMEE format from the drop down
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Edited by: Jay J. Esparza on Sep 11, 2008 10:00 PM

Automatic Incoming Payments F110

Hi Everyone,
I have searched through the entire forum, and still did not find an answer to my question. I am running desperate, really hope someone can help me!
I need to configure F110 to process incoming payments automatically. I have made all of the settings (as it seems to me), and I am still getting the error message 006 in payment proposal (no valid payment method found). In the proposal run at item level ID for Account Details (HKTID) is not getting selected automatically.
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Thanks in advance.
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Hi,
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Thanks
Chandra

DD Charges in Automatic Payment (F110)

Hi,
Can you please give a solution for the below scenario...
The payment is done through Demand Draft & the Check is issued for the Gross Amount. (10100)
e.g                      Invoice value                    10000
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Regards
Ashwin
Edited by: Ash k on Apr 6, 2009 1:42 PM

Hi All,
In OBXK You have to define Bank Charges Account in SAP SPRO configuration.
While making APP or Manual Vendor payments you have to mention Bank Charges while posting to Vendor.
Regards
Ravi pasumarthy

How to reset automatic payment (F110)

Hello SAP Gurus,
can anyone tell me how to reset automatic payment? or how to remove/delete the payment request?
needed badly.
thanks!
Edited by: nanz ruiz on Apr 1, 2009 4:17 AM

Go to F110 menu item Edit- payment - delete or proposal - delete.
regs,
ramesh b

AP Payment -f110

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