AP Payments - accounts
Hi,
When a payment is created for a validated invoice in AP, how the payment accounts are picked? do the account comes from invoice distribution or there is any other setup from which the accounts on payment transaction is picked?
Thanks,
Hi
Accounts for payment are picked up from your bank account also. Depending up on Post Dated Check, you are using Cash manager for reconciliation, or without using reconciliation.
Rgds
Similar Messages
-
Hi, can you help me for my payment account? It's always show " Your payment method was declined..." How can I fix it? There's only 3 to choose fpr Visa, Master Card and Amex.. But doesn't have "None".. I can't download any apps from app store
http://support.apple.com/kb/ht1918
-
I need to create a payment account to sell books on iBookstore, but from Chile I have been very complicated.
I have two questions:
1.-The Apple requests bank account must necessarily, be issued by a U.S. bank.
2.-which form should I fill as a foreign national to obtain an EIN I asked Apple.
Thanks.No, you don't need a US bank account. Any account that can accept direct payments from an overseas source will work.
See this link for how to get started and obtain an EIN. (Doing this over the phone with the IRS after filling in the form is the quickest and easiest way to get this done.)
http://www.apple.com/itunes/content-providers/book-faq.html
Michi. -
Hi everybody,
following up to my thread "G/L Account Determination - meaning of accounts" I precise my question regarding the down payment accounts in this separate thread.
I've made several simulations of Down Payment Processes on a demo database (using Down Payment Requests as well as Down Payment Invoices). In order to understand the automatic journal entries created by this two operations together with the posting of incoming payments I recognized that the system only used the Down Payment Clearing Account and the Down Payment Interim Account (taken from the customer's master data) but never used the Down Payment Receivables. My question is under which circumstances the system needs the Down Payment Receivables.
My second question concerning this is:
Down Payment Tax Offset Account (Is it a separate tax account for Down Payments - If so It can be theoretically the same account that will be used for output taxes on conventional A/R invoices?)
Thank you for your help and best regards
Greg
Edited by: gregAT on Feb 16, 2012 6:52 PMHi Greg,
In USA localization, they don't have this account (Gordon already point this out).
In Indonesia here, we always use Australia / NZ localization and regarding this down payment receivable, we also have this option in Australia / NZ localization. I also have database with Singapore localization, and they have this option also.
Now, as far as I know, no document posted that will automatically result in journal entry posting to this account. If you're wondering then why this option exist at first place, the answer is this : based on my experience, not every setting in SAP B1 had an impact pertaining to automatic journal. Some of the account setting only serve as a field to contain information, not necessarily related to automatic journal.
That being said, personally I think this field existed to stored the information if you want to maintain control account for down payment invoice based on this particular customer
Let me give you an example:
You have customer = C001 - ABC Company
You set the Account Receivable (in tab Accounting) = 113001 - Trade Receivables
You set the Control Account - Down Payment Receivable (also in tab Accounting) = 113009 - Receivables Down Payment
You set the Down Payment Clearing Account = 253001 - Advance Sales
If you create an A/R Invoice, the following journal should created:
Dr. 113001 - Trade Receivables
Cr. 241001 - Tax Payable
Cr. 411001 - Revenue
As you can see, above action will result in posting to 113001, as your setting of Account Receivable.
Now, if you create an A/R Down Payment Invoice, the following journal should created:
Dr. 113001 - Trade Receivables
Cr. 241001 - Tax Payable
Cr. 253001 - Advance Sales
As you can see, SAP still post the A/R to 113001. However, if you want to separate the receivable created from A/R Invoice from A/R Down Payment Invoice for particular customer, you could change the account from "Accounting" tab in A/R Down Payment Invoice document, "Control Account" field. There you can amend the control account to 113009 for instance.
Therefore, your journal posting of the down payment invoice should be like this:
Dr. 113009 - Receivables Down Payment
Cr. 241001 - Tax Payable
Cr. 253001 - Advance Sales
Don't ask me why we still need to amend this manually if we already set the control account in business partner master data
Maybe in future version we could post to this control account if we already set it in customer master data. But, for this moment, it only contain the account information with no impact of automatic posting.
Best Regards,
Hendry Wijaya -
Family sharing keep asking for payment account
Hello,
I want to family share my iCloud account.
Using my macbook pro 15 retina with latest yosemite, first asked for a payment account so i created a clickandbuy account and already used it for payments in the itunes store. now if i want to turn in family sharing it ask for a activated payment account and links me to the itunes store where i already set everything and can't accept anything because its already done, if i try again the same happends again and again both on ipad air 2 and iphone 6 plus.
greets,
Mathijs Bouwmans
The NetherlandsThe issue seems to have resolved itself, I assume the issue was a glitch on Apple's end.
-
FA Dependency on Payment Accounting
Hi Experts,
As per the understanding that I have FA DW brings Payment Amounts only for Posted Invoices(Details are fetched from AP_PAYMENT_HISTS_DIST).
This has dependency on accounting hence no payment amounts will appear in DW till the Accouting of this happens.
Client wants Payment Amounts to be independent of accounting process. So whether the Accounting for Payments is done or not, they should be able to see this in DW/Reports.
Any specific reasons for not bringng Unaccounted Payments, and what are the possible options to remove this.
Please help .
Thanks,
AnuragHi,
thanks for the response.
Issue is not with the accounting run.
If I run a FA load at 8 am that means all my transactions till 7:59 am will be moved to FA, but this is not the same with Payments Data as the source for Payments is a table which gets populated only post Payment Accounting.
The trnasaction details could be mentioned with or without accounting but that does not happends when we talk about Payment Amounts, as Ap_PAYMENT_HISTS_DIST get populated only post accounting.
Users want to see the Payment Amount, irrespective of accounting process.
I understand that this will have issue on the GL to AP drill down but for exclusive AP Users this seems a genuine requirenment .
Any comments from anyone ?
Thanks,
Anurag Awasthi -
Deferred Payment Account for Credit Card Tab in USA localization
Hi,
We need to work with both US as well as Canadian localizations.
We see the deferred payment account field in Credit Card Tab of Deposits document in the Canadian localization (8.8) (like Acme) but we do not see it is US localization (like OEC computers).
Any ideas why?
Thanks,
Ajay AudichHi Ajay Audich,
All localization differences are based on local legal requirements. If there is no such requirements, you may not have luck to get them.
Thanks,
Gordon -
HT1918 I go to my payment account but it does not give me the option to remove it plz help
Plz help I don't know how to remove payment info when I go to
Payment account it don't give me an option to remove itIs the item compatible with your model iPod and iOS version? If not you will not get a Buy option.
Have you purchased media from that country's iTunes?App store before? -
Moving to another country need to change my payment account
I am moving to another country and need to change the payment account to the new place. I will like to retain my current account name and password and keep all my purchases. Please help.
EdChange the country of your iTunes Store, App Store, iBooks Store, and Mac App Store account - http://support.apple.com/kb/ht6119
I can't change the country of my iTunes Store, App Store, iBooks Store, or Mac App Store account - http://support.apple.com/kb/TS5375 -
HT204053 How to make changes on my payment Account
How to make changes to my payment account.
in my Complete Selection window I have the following:
FACT TTY( * ) FIG( RefDate <= CurrentDate And JDT1_BalDueDeb + JDT1_BalDueCred <> 0 ) Group By TTY.Code ,FIG.Ref1 ,FIG.OJDT_Ref2 ,FIG.LineMemo ,FIG.RefDate
in the XLS cells I have the following:
=ixGet("JDT1_BalDueDeb")
and
=ixGet("JDT1_BalDueCred")
If you need additional clarification let me know.
regards, Sotos Soteriou -
HT1918 There is no PayPal option in edit payment account
There is no PayPal option in edit payment account, how do I pay with PayPal, I am in Australia
Same problem: why can not I use paypal in Italy?
In some countries yes and not in others. This is discrimination! -
I am trying to install free apps but am being asked to verify payment account first, why is this happening and will I be charged?
Are you currently in the country where your iTunes account is based ? You won't be charged for downloading free apps (some free apps do then allow you to make in-app purchases to unlock extra features, though you can turn that off via Settings > General > Restritions > In-App Purchases 'off'), but if you add or change the credit card details on your account then you are likely to receive a temporary store holding charge to check that the card details are valid and that it's registered to exactly the same name and address as on your iTunes account - that should disappear within a few days or so.
Store holding charge : http://support.apple.com/kb/HT3702
If you only want to download free apps then there are instructions on this page for how to create a new account in your country's store without giving a credit card number : http://support.apple.com/kb/HT2534 -
I need help with my payment account.
If you mean that you are getting a message to contact iTunes Support then you can do so via this link and ask them why the message is appearing (we are fellow users here on these forums) : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption
-
What happend to my payment account It say "Payment Method Please contact iTunes support to complete this transaction."
If you haven't already done so then you can contact iTunes support via this page and ask them why the message is appearing (these are user-to-user forums, we won't know the actual reason) : http://www.apple.com/support/itunes/contact/ - click on Contact iTunes Store Support on the right-hand side of the page, then try selecting Purchases, Billing & Redemption
-
App catalog: unable to add payment account, error PMT03043
I'm unable to add a payment/billing account for my touchpad. Trying "Preferences & Accounts" in the HP App Catalog menu gives error "Action could not be completed. Try again later" -> "Retry" but this error dialog never goes away on re-trying. So it's stuck at this point. Only way to exit is to card this screen and swipe it away. So how does one add a payment/billing account ? In the "Help" topic about setting up billing account, the Help manual says, "...try to buy an app -> click purchase -> add credit card" but when I try to purchase an app, an error dialog pops up "App catalog could not complete the last action you performed. Try again later. PMT03043". Later, found that PMT03043 error means "No data for Catalog country for device". My HP Touchpad is set to "US" as the country. Why this error when catalog country is already set to US? Could somebody please check their working TP (able to add payment accounts and buy from HP app catalog) and provide some suggestions ? Thanks. I'd like to buy some apps!
Post relates to: HP TouchPad (WiFi)Also, found "com.palm.service.payment" empty folder, and "com.palm.payment.service" folder with code in it. So which of these is supposed to be the proper valid payment service ? Can any of the devs here help? I guess one of these services is not running so the error pops up? Help please. Aren't there some official HP support/devs on this forum ?
Maybe you are looking for
-
Stock Report, Batch Wise
Hi Gurus, I have to prepare "Stock Report Batch Wise" in BI for SD module. May be for the finished goods. For this in BI which data Cubes/ data sources I can use? Do Std MM BI content Cubes/data sources help? My question do MM business contain inform
-
How to populate the Quering data into Excel sheet in Oracle
Dear Guys, How to populate the Quering data into Excel sheet in oracle. Please provide a solution. Thanks & Regards, Senthil K Kumar
-
Just had a great shoot, but surprised it didn't save to the card also, is this possible? Thanks!
-
A shared folder popped up in my hard drive. How do I get him out?
-
Define a Standalone Download Integrator with an Additional Where clause - SQL error
Hi, I am trying to create a standalone integrator with an Additional Where clause. Followed the steps mentioned in the metalink note 360105.1. When I run the integrator, I get the following error message. Please resolve the following error to continu