APP-Automatic Payment Programe

I am using APP programe in 4.7 now i am going to configure and implement ECC6.0. I have tested the APP in IDES using F110 in company code 1000. In 4.7 i picked up the open items based on profit centre by selecting the profit centre in Free selection tab. But in ECC6.0 there is provision to retrieve the open item based on profit centre wise but it's not working. why? what are the configuration steps i have to check up?

Hello,
then i go to the Free selection tab and follow the same as specified by you and give the profit centres
1480,9100. when i fill these profit centers proposal is created.
My question is whether the proposal is created or not created.
If you leave the profit center as blank, in that case it will take all the profit center and accordingly consider all vendors. It the sense, there is no impact of Profit Center here, if you leave it blank.
Regards,
Ravi

Similar Messages

  • APP - Automatic Payment Program FBZP / F110

    Hi,
    We are in ECC 6.0 and activated document splitting on profit center wise.
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    Banks are different on each profit center wise.
    In APP - I can define Business area wise APP
    Is there any possibility to make the payment to vendor on profit center wise through APP.
    Please provide me your suggestions
    REgards,

    Hi rahul
    we are selecting the BSEG-PRCTR profit center in the free selection. and specifying the vendor.
    If we see in the BSEG table for that particular document, in system there is no profit center information for the lineitem of vendor.
    So how the system will display the profit center wise documents for payment.
    Please provide sugessions. is there any other way to get the information.
    REgards,

  • Plant - automatic payment program

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    asap.
    regards
    sgs

    Dear Gopal,
    Good morning and greetings,
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  • Automatic Payment Program (APP)

    Hello Sapients,
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    Swathi,
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  • Automatic Payment program -line item cleared not displaying in table

    automatic Payment program -line item cleared not displaying in table
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    Hi Priyanka,
    First, which table are you referring to.  If your fist APP run clears the line item, it will no longer be available in the open item. 
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  • Net off vendor payment in Automatic payment program

    Dear Experts,
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    Hi,
    You would need to maintain vendor code in customer master and vice versa.
    After assigning the customer code in the vendor master, go to "Payment transactions Accounting".
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    Select the check box next to it.
    Then, run APP selecting both vendor and customer accounts.
    System would do the necessary postings for the open items.
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  • Automatic payment program for USD

    HI,
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    what would be the scenario where we make the payments to customer.
    Regards,
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    Hi,
    First you have to define House Bank for USD payment and assign sub bank account id for House bank,
    2. The Payment method which you are using  for USD payment should tick as foreign currency allowed in payment method in company code.
    3. In 'Bank Determination' button   Please assign Ranking Order to payment method currency and house bank as per your organization's requirement.
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  • Automatic payment Program- F110 problem

    hi,  
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    Error in creating the payment document;
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    with regards,
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    hi
    sapfico dasari         
    While run APP so many errors system will display
    Mainly you should check following points
    1.if you run APP all payment documents are in over due
    2.check payment block
    3.check minumum and maximum amounts for incomming and out going payments
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    5.check nest due date
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    regards
    Trinadhnaidu.A
    Edited by: trinadhrao althi on Oct 15, 2008 7:17 AM

  • Assignment of Banks in F110(Automatic Payment Program)

    Hello All,
    I have a specific requirement while assigning the due items to the House Banks in Automatic Payment Program.
    Requirement is like below.
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    1000     u20AC 325
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    Bank  * Ranking Order*        * Amount*
    CITI            1                              3000
    HSBC          2                             4000
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    Any pointers to handle this situation.
    Thanks and Regards
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    Hello Gaurav,
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  • Automatic payment program for customer

    Hello!
    I have the next issue: I want to pay physically (give money from bank) to somebody (a commission). In the system, this person is defined as customer. Can I use the automatic payment program for a customer(as it is in SAP system) and send the payment to MultiCash in order the money can go out from my account?(I want to really pay somebody defined as a customer and use the APP and Multicash)
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    Yes, as long you have an open item on the customer account that needs paying.
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    Hth
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  • Automatic payment program setting

    Hi sir,
    Could you resolve my below query :
    What is the cycle for Automatic payment program setting ?

    Hi,
    Running AUTOMATIC PAYMENT PROGRAMME:
    T Code F110 process,
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    Indentification : Anything (eg. app, app1, aap2)
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    Posting Date : Can be today's date (Payment entry posting date)
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    Payment method - Your PM
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    Customer / Vendor : enter the customer / vendor or its ranges
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    Field Name : Select any option if you wanted to restricted to it (It looks like non-seletable means grayed out but you can select it) you can select Business area to make payment only to that BA or click on Exclude values to exclude that BA alone
    Values - give the values of your selection. If it is multiple selection, use "," (commas) to understand it.
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    X - Payment Method selection in all cases
    _ - Payment method selection if not sucessful
    X - Line item of the payment documents
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    Goto Printout / data medium,
    Against your program - Give some varient name (eg. APP) and click on maintain Varient tab on the top it will take you to the next screen,
    There you can select Individual selection and your Co Cd
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    Program run date : Rundate entered at very first
    Identification feature : give your identification
    Paying company code : Your company code
    Payment method : Your payment method
    House bank : Your HB
    Account ID : Your HB ID for payment
    Check lot number : Give check lot number Maintained in FCHI
    Print check - Printer name
    and select and give the information where ever you feel it is required. And go back it will ask u to save the varient, do the it.
    Now click on Status, now again it will ask you to save, do it. Now click no proposal tab, it will pop-up one window, there
    X - Start Immediately; X-Create payment medium and tick
    Keep refresh it till you get the message "Payment proposal has been created" in the status.
    Now you can check the proposal log,
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    it will pop-up one window, there
    X - Start Immediately; X-Create payment medium and tick
    Keep refresh it till you get the message "Payment run has been carried out" in the status.
    Now you can check the payment log also, to check the same
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    X - Start Immediately; Job name - Delete ? and give some reference like APP1 etc., and tick
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    Bank configuration:
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    1. Create House Bank and Account ID (FI12)
    2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
    3. Configure Global Settings for EBS (IMG)
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    - Assign Accounts to Account Symbols
    - Create Keys for Posting Rules
    - Define Posting Rules
    - Create Transaction Types
    - Assign External Transaction Types to Posting Rules
    - Assign Bank Accounts to Transaction Types
    4. Define Search String for EBS(Optional)
    - Search String Definition
    - Search String Use
    5. Define Program and Variant Selection
    Additional information is also available in the SAP Library under:
    Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >
    Electronic Account Statement Customizing.
    Bank Reconcilliation Statement
    The following are the steps for BRS:
    Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account
    2. Define House Bank
    3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.
    a. setup all co codes for payment transaction - Customer and vendors
    b.setup paying co codes for payment transactions
    c.setup payment method per country
    d.setup payment method per co code for payment transaction
    e.setup bank determination for payment transaction
    Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.
    All the steps together will lead to (FF67) Bank reconciliation statement.
    Thanks,
    Prithwiraj.

  • Running automatic payment program in case of multiple legal entity

    Dear SAP Gurus's
    Our client is a big corporate group and it includes lot of legal entities and all the legal entities are configured as  Company codes in SAP.
    How to proceed for F110(Automatic payment program)  in such a scenario where there will be lot of bank accounts and there will be restriction on end use of funds because loans are disbursed to meet the project requirments.
    Suitable answers will be rewarded with points.
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    Regards.
    skp

    Hi Surendra,
    Access the transaction code FBZP in SAP to configure APP.
    Few points if you design a APP.
    All the company codes which are included in the payment run should belong to same country.
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    Payment methods can be maintained for country and  paying company code
    Ranking order can be mentioned for the banks and the payment methods in APP
    The amounts which you mention as available amounts are only PLANNED amounts for the number of days.
    Please refer the below link to know more:
    http://www.sapdb.info/configure-the-automatic-payment-program/
    Thanks
    Aravind

  • While Running Automatic payment program can't post any of the vendor docume

    Hi Team,
    I am  Running the Automatic payment program in (F110) by assigning all of my company vendors (Ex. 0 to 9999) Normally i will take 10 to 20 hours time to complete the proposal. 
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    If the APP runs 20 to 30 hours means we can not stop the  vendor transactions.
    Thanks in Advance
    Vasavi

    Hi Vasavi,
    I understood your question.
    What Iam asking is you to run the APP in background. SAP gives you a option to run the APP in background using T.code F110S.
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    The solution given by me will reduce the time taken for APP but it cant resolve the blocking issue. Once your APP runs with in 12 hrs (May be you can schedule a job in night), this may not interrupt the regular business like posting of Invoices in F-43 etc.
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    Aravind

  • Question about automatic payment program

    Hi Experts,
    Need your help to solve below issue.
    Compmnay code "1111" is central compasny code,which is making payments to vendor "dddd" through automatic payment program on behalf of other company codes(2222 and 3333).
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    when i  execute APP it is issuing two different checks though vendor is same.Single check should be issued as per my requirement.
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    issue2: Compnay code has "1111"credit memo amount 10000(debit balance) in vendor "yyyy" in the year 2010 and since 2010 no invoices in comopany code "1111" but company code "2222" has invoice amount 15000 for the same vendor.
    My requireemnt is check shoud be issued for the amount ( after diducting credit memo amount  from invoice amount) in APP.
    Please let me know about configuration.
    Regards,
    Uma

    Hi Expert,
    To pay with one check, you need to the below configuration. Go to T-Code:OBVU and do the below steps, according to your requirement.
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    Example 1:
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    0001  0001  0001
    0002  0001  0001
    0003  0001  0001
    Example 2:
    Company code 0001 pays its own items and the items of company codes 0002 and 0003. However, a separate payment is created for each company code.
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    0001  0001  0001
    0002  0001  0002
    0003  0001  0003
    Regards,
    GK
    SAP

  • Automatic Payment Program Master Data Validations

    Hi,
    We´re configuring a new payment method for our company code (payment method T - bank transfer). We are using program RFFOM100 to generate the file that has to be sent to the bank. We had to enhance this program because the format of the file that our bank uses differs from MT100.
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    Hi Rudra,
    your Question:-
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    Regards,
    SAPFICO

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