Auto payment returned for non sufficient funds

Help! I had an issue with my checking account this past week causing my Verizon payment to be returned for non-sufficient funds. By Friday I had the issue was cleared up with the bank and they reversed all the non sufficient charges due to this problem being an error on their part. I don't know what happened to my verizon payment now since it was one of the payments returned for insufficient funds? It is showing on the verizon web site as paid. My checking account is not showing it as withdrawn from my account a second time. I've never been late or had an issue like this. I don't know what to do. Will my auto payment be resubmitted? Will my service be suspended? Right now it appears that everything is paid, but I know from my bank account that the October payment has not been withdrawn and I've already received my next months bill and it the regular bill. Any advice? Thanks!

Hello camh104!
I, too, know that sinking feeling when you get notification of a bank error- and many thoughts start coming to mind, especially about your other bills that are en-route. So I completely understand how you feel in this situation.
A thank you goes out to Leiko27 for the information provided. I would like to add some information if I may.
I, too, would recommend checking your balance by dialing #BAL., or 1-800-922-0204, option 1. If the balance due is different than the amount of your bill, chances are good that the payment got reversed and the amount was added back to your balance.
Now, when a check is returned for Non-Sufficient funds, a $25.00 fee is billed to your account. However, since your posting mentioned that the issue was a bank error, we can waive any charges for a returned check if documentation is faxed on the bank's letter head confirming the bank error. Just so you have it, the fax number, if needed, is 1-847-706-7276. If you do need to fax the information, please do not forget to include your name and mobile number.
I would also recommend that if you do find that the balances are different and the check was returned, that you give our Financial Services Department a call directly. Their number is 1-866-266-1445. Their hours of operation are:
M-F: 8:00 a.m. - 8:00 p.m. ET
Sat: 8:00 a.m. - 6:00 p.m. ET
Sun: Closed
In these situations, we are always willing to work with you and make sure all is well with your account. In the meantime, please get documentation from your bank stating that it is their error, so we can credit any fees if they are charged.
I hope this information is helpful. Enjoy your day!

Similar Messages

Nota Fiscal Return for Non PO invoice

Hi
I am trying to create a Credit Memo thru MIRO for a non PO original inovice. How ever I am getting this error that NF number is not unique.
This means that this vendor has already a inovice document with the same NF number. I am not getting this error for any other credit memos where original invoice is a PO related.
Example:
Original Inovice ( non PO related ) : NF number is 1123
Credit Memo with same NF number is not created.
Where and what needs to be changed ?
Raj

any clue on this ?
Raj

Post office upset w/separate auto & non-auto postage reports for same job.

I am new to Business Objects Business Edition. I am not sure why sometimes I process an automated mailing and get one postage report showing both auto and non-auto, then run another and get two postage reports, one for auto and one for non-auto. The post office is always complaining that we shouldn't have two postage reports. Can anyone offer a suggestion?

Diane,
When the Postage Statement Type Option is set to "By Mailing" a separate Postage Statement will print for each scheme that qualified for the presort (or for each entry point in Business Edition). By Mailing is the program default.
In order to print one postage statement for the entire job, change the Postage Statement Type to By Job as follows:
1. Select Print > Reports
2. Highlight the Postage Statement
3. Click Options
4. Under Type, choose By Job
5. Click Create minimum number of pages (if it is not all ready checked)
6. To save as a default click Default
7. Click Save current settings as default
8. Click OK
9. Click OK
Note: When setting this as a default it will change this job and be the new global default for new jobs. After May 14, 2007 rate case, and using 7.80c or later, the Postage Statement may be on three pages, not just two even when doing a By Job Statement.
Diane - If you are usng Presort you can make the change to the report by opening up the postage statement block and setting the report to by job instead of by mailing.
Thanks,
Kendra
Edited by: Kendra Vangundy on Dec 10, 2008 3:36 PM

F110 - each item in each payment document for the same vendor

Hi Guru,
When i use F110 to do auto payment run for one vendor, each item is paid by each payment document although the document currency is the same, do you know why it appear like this, by right, all the vendor open items should be paid in one payment document, what is the possibility for this scenario, how to check it.
thanks,
Kick

There are things that you should check which may be causing this:
(1) In the vendor master (FK03) go to the section "Payment Transactions Accounting" and see whether the box "Individual Pmnt" has been selected. If it has, then deselect it.
(2) In transaction FBZP go to the "Payment Methods in Company Code" section, double click on the relevant payment method, and check whether the box "Single Payment for marked item" has been selected. If so, deselect it.

Process for reversing a deposited NSF (Not Sufficient Funds) cheque

After Incoming Payments created to a clearing GL account, a deposit was posted comprising of some 25-30 cheques.
One of these cheques was returned by the bank due to NSF (Not Sufficient Funds).
How do we deal with that? We want to reverse the deposit only for that 1 cheque and then cancel the incoming payment so that the invoice becomes uppaid again.
Thanks,
Ajay Audich

Hi,
Have you searched the forum?
Check these:
Re: A/R -NSF
Bounce check (insufficient fund) in banking
Thanks,
Gordon

Development of Form for Returnable and Non-returnable material Gate pass

Dear Experts,
I am working with an Indian client impementing SAP PM. I need help in developing a form for Returnable and Non Returnable Gatepass. Requirements are below;
RGP/NRGP should be made for all materials going out of the factory, irrespective of it being coded or not
It should be plant specific
It should have reference to material movement document for tracking purpose
It should have details of vendor, transport company, vehicle number, permits if required, etc
A Z report should give details of all RGP/NRGP based on material document number and date
Please guide me based on your experience.
Thanks,
Boby

Boby,
This can be met. But before developing this, have you implemented the refurbishment process of PM module? This will really help in tracking the equipment and also for the development of RGP/NRGP.
First you have to create a form for the gate pass and have to create an enhancement in MIGO for triggering the RGP/NRGP, else you can also create a separate Z transaction code for printing the Gate pass. You will get all the fields like vendor, material, QTY, movement type from the MIGO GI document.
For the gate pass the MIGO document will be the reference all the times, you can also develop a Z report for the records for the gate pass.
Regards,
Praveen

Budget control - Assigned funds are less than payment budget for fiscal year in document item

Dear Experts,
We are using Former budgeting, when ever we run the transaction FMBV getting the following message to a particular user.
Budgeting
Assigned funds are xxxx BHD less than payment budget for fiscal year
2014 in document item XXXX /XXXXX .
And also when purchasing creates the PO getting similar message to a particular user.
Purchase order 450000XXXX
Assigned funds are XXXX BHD less than the commitment budget for
fiscal year 2014 in document item 010 XXXX /XXXXX .
How to know where these users were maintained.
Thanks for the help

Hello Itai,
Sorry for my late reply. Have you been able to find a solution for this?
If not, please update, otherwise please make this thread as answered.
Sorry for the delay...
Kind regards, Mar.

Got error - You must supply payment terms for your non -credit transaction

Hi Experts,
Recently we upgraded the 11.5.8 Instance to 11.5.10.2.
we have one customized application which is related to recievables.
If we submit Surcharge demand generation request it has completed with error.
but in ra_interface_errors_all table i'm seeing the error like You must supply payment terms for your non -credit transaction in message_text column.
we ran the profile option migration report concurrent request for product specific task after upgradation.
due to this issue we cant able to run the demand generation request.
Please help me to solve this issue.
Thanks
R.Sundaravel

have a look at Note 178298.1 & 331099.1!!!
HTH
Prashant Pathak

Autoinvoice error - You must supply payment terms for your non-credit trans

Dear all,
I've this error "You must supply payment terms for your non-credit transaction" shown on AR_RA_INTERFACE_ERRORS_ALL table after ran the autoinvoice.
In the RA_INTERFACE_LINES table I had inserted this value "14 DAYS" in TERM_NAME field already but this error still happend.
Thanks..

have a look at Note 178298.1 & 331099.1!!!
HTH
Prashant Pathak

How should I do if I paid monthly payment twice for a month. One is by Auto payment and the other is by hand... Is it possible to get refund? don't I need to pay for it next time?

How should I do if I paid monthly payment twice for a month. One is by Auto payment and the other is by hand... Is it possible to get refund? don't I need to pay for it next time?

I know a couple others that waited for two billing cycles but it will come back as a credit on that account.

How can i edit payment method if i signed up for non payment

How can i edit payment method if i signed up for non payment?

Contact iTunes Customer Service and request assistance with your issue.
Apple Support iTunes Store Contact Us

Auto payment is availabe for interface or API?

Dear all
I got some problem on auto payment.
Is it possible to pay invoices automatically by interface or API?
Thanks.
Best Regards
Elton

Duplicate thread:
Auto payment is availabe for interface or API?
Gareth

TDS Quaterly return for Foreign Payments

Hi,
For Withholding tax quarterly returns we use t.code j1inqefile, but this does not generate quarterly returns for W.Tax u/s 195.
Please advise which t.code can be used for section 195.
Thanks and regards,
Achal rajpal

Hi Rakesh,
The liability towards TDS is the amount you have deducted in INR.You have to calcuate TDS based on INR_value and pay as such.
Here you have deducted Rs.2693 and have paid Rs.2356.40.The balance[ Excess deducted ] being 336.60[2693-2356.40] should be paid to the IT dept.
Pass the following entries and close the account as under::
1st entry: Dr::TDS clearing>336.60:::Cr:IT payable>336.60.[ The clearing acct.is now balanced]
The next entry > Dr::IT payable>336.60:::Cr--->. Bank:336.60 [upon actual payment]
This resolves the problem in full.
Regards,
Ramesh.

Cheque details for non-invoiced payments

Hi All,
My requirement is to list out all the Cheque details for non-invoiced payments.
Is there any transaction to get the details????
Is there any standard program which will list all the cheque details for non-invoice payments.
Thanks in advance,
Deepak.

Hi Sridevi,
Thank you very much for your reply and help.
Can you suggest me that DB tables regarding the cheque details.
Right now Iam looking in REGUP, PAYR.
But these tables will have records which are having Invoice. My requirment is to list out all the Cheque details which are not having the Invoice.
Thanks once again,
Deepak.

Proforma invoices for non-valuated returnable packaging

All,
just wondering whether it is required to send a proforma invoice for non-valuated returnable packaging that is sent across a border.
Can anybody help me on that one?
Thx in advance!
Regards,
B.

Hi,
Going by std SAP best practices, if you are sending materials across the border and also entering foreign trade export data in your sales documents it is advisable to have a proforma invoice for your returnable packaging materials else they may be subject to other taxes, customs or excise duty.
You may check with SAP Global Trade Solutions to check about the implications in detail.
[SAP GTS|http://help.sap.com/saphelp_gts70/helpdata/en/1d/8082ab7248f74ca09861d9713b9a52/content.htm]
Regards,
Amit

Auto payment returned for non sufficient funds

Similar Messages

Maybe you are looking for