AP:  Procedure in SAP to void payment methods

Good Morning,
What is the procedure in SAP to void payment methods?
For checks?  Is it possible to void range of checks as well?
EFT?  Is it possible to void payment method for EFT?  If so, how?  Also, what if the payment was already sent to the bank?
Thanks!

Hi,
For unused checks, you can void the check range in FCH3
For issued checks, you can viod the check in FCH9
Also, please go through this link for better understanding for voiding check payments.
[http://help.sap.com/saphelp_erp60_sp/helpdata/en/da/377d3551323071e10000009b38f889/frameset.htm]
Regards
Srikanth

Similar Messages

  • Searching for SAP notes about Payment method

    I have a problem with Payment method in F110. It shows error FZ/390 but eveything is correct in FBPZ.
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    As we version installed is old, I would like to see whether there is a SAP note related to payment method but I can't find the list of SAP notes related to Payment on this website since it changed.
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    Dear Christian,
    The error comes from customizing where assignment with house bank and                           
    a payment method is made.                                                                               
    Please go to Tcd:FBZP -> Bank determination                                                                               
    1) Choose company code                                                                         
    2) Ranking order : Make sure you have currency + payment method                                
        assigned for house bank you intend to use.                                                  
    3) Bank accounts : Make sure that you have payment method assigned                             
        for currency /house bank/accountID/Bank subaccount.                                         
    4) Available amounts : Make sure that 'available for outgoing payment'                         
        is filled for house bank/account ID from (3) and currency.                                  
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      > double click on Your payment method                                                                               
    and check if You switched on the flag on:                                                                               
    x Street, PO box, P.O. box pst code  <                                                        
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  • Payment method not defaulting from Vendor master data

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    Hi Experts,
    the go through the error message:
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    A specification has not been made in the system as to which G/L account is to be posted for the selected payment method and the specified bank details.
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    Hi,
    We  have a vendor, which is coming into error in the payment run .The error is as below.
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    Dear Rudra,
    please run FBZP --> bank determination -->and check if You customized all the steps for Your Paying Company code  like:
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    Hi,SAP Experts,
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    Moderator: Please, search SDN and Wiki

    Terry,
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    Hi Guru,
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    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBILIVPC/SDBILIVPC.pdf
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    Credit Card Configuration And Processing In SAP
    Maintain Card Categories
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Assign account determination procedures
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
    Authorization and Settlement in SAP
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    Credit Card Configuration And Processing In SAP
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    Credit Card Configuration And Processing In SAP
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    Path Header ‡ Payment Cards.
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    Credit Card Configuration And Processing In SAP
    Assing me the points if usefull....
    Ranjit

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    No Dear,
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    Edited by: Anil Katoch on Sep 9, 2009 11:39 AM
    Edited by: Anil Katoch on Sep 9, 2009 11:40 AM
    Edited by: Anil Katoch on Sep 9, 2009 11:41 AM

  • Error : FZ010 : Enter a payment method for incoming payments

    Hi,
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    In the master record of the customer/vendor, ensure that the appropriate payment methods are maintained.  If you click on F4 on the payment method field, you can see different methods available for Incoming Payments and different methods for Outgoing payments.
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  • Payment Methods

    Hi,
       I am using  SAP Business one Ecommerce and Web CRM  6 version  2007.1.652.2. I getting an error while try to make billing through Ecommerce site. when I  click on Continue button in billing .aspx page am getting object reference error. I hope the error is due to not selecting the Payment method in the billing page.
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    Madhu Prakash.B

    Go to the admin ... Setup / Expenses and click the folder icon on the right for "paymentmethod".
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  • My payment method is 'not valid in this store' when I've been using it for nearly a year now? I'm in the uk.

    Today I was asked to sign in and check billin info when I tried to purchase an app, I entered my security code and it's now saying my payment method is not valid in this store! I've used the same payment method for about a year and have always used the uk store so I'm rather confused. All help is appreciated!

    I don't know if this will work but go through the same procedure in the app store. You can access your ID at the bottom of the screen in the left hand corner of the featured tab. See if the correct region shows in there as well.
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  • Default due date , payment method when posting invoice with Special G/L

    Hi Gurus,
    I have a question is when I am posting an invocie to a vendor (FB60), Due On date, payment method  are automatically calculated based on the defaulted baseline date and the payment term in the vendor master. But when I am posting the invocie to the same vendor with Special G/L indicator, Due On date, payment method are not automatically calculated and system are expecting me to enter this date manually. Is there a way we can default this Due On date, payment thod based on payment term like it happens when posting to other invoices without Sp GL indicator ?
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    Edited by: Ngoc Hoang on Nov 29, 2011 8:30 AM

    Dear Ngog,
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    indicator, the fields relevant to payment terms (including baseline
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    ->Business Transactions -> Outgoing Payments -> Automatic Outgoing
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    is by setting in the payment program configuration (trans. FBKP) for
    'All company codes' for customers/vendors 'Sp. G/L transaction to be
    paid'.
    Mauri

  • URGENT!! Default Vendor Payment Methods

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    Question:
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    Edited by: Jay J. Esparza on Aug 3, 2008 5:13 AM

    You can rather specify only ACH in Vendor Master. This setting will default ACH always while payment. However if you like to use different one, you can change in Fb02. Payment method at document level always overrides Master record setting.
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