Auto-Payment Setup

When I try to set up auto-payment, I am denied, and get the message: We are currently experiencing difficulties with Automatic Direct Debit enrollment. Please try again later. We apologize for the inconvenience. I have been getting this message for the last two weeks now. When I try to set up auto-payment with my gas company and electric company, I've no problems, only with Verizon.

It is currently 11/13/2014, and I also have been getting this message when trying to update my auto payment settings these past couple of days. It is extremely frustrating being presented with a website which is extremely slow and can't even do anything as basic as let me update my information despite trying 10 times over 2 days. Note to your web developers: cool graphics and loading animations don't mean squat if it takes 5-10 seconds for every page to load and the page doesn't even work after it loads. I would rather the ugliest web site in the world if it means that pages loaded < .5 seconds and I could enter my changes, save, and get out as quick as possible.

Similar Messages

While running Auto payment program through F110 getting error

Dear Experts,
while running Auto payment through F110 we are getting below error
"F0417 warning: check whether a duplicate payment medium has been created".
I dont have any problem for payment summary and payment advice, issue only for payment voucher.
Would appreciate if you could provide some inputs on this.
Thanks and Regards,
N.C.Reddy

Hi,
I have done some changes configuration in Paying company codes and payment method in company code, the issue has been resolved.
Thanks and Regards,
N.C.Reddy

F110 Auto payment with Check in foreign currency and Doc currency is LC

Hi Guru,
When I try to use auto payment for document currency in local currency, while check is foreign currency, it always in the expception list, could you advice how to handle this scenario. thanks.

Hi
From the log you mentioned check for the following things:
In FBZP -bank determinationin Ranking order---Pymt-C with currency USD and rank order 1 and housebank has been mentioned.
In bank accounts in the dialogue module below ranking order the entries are made for bank account for the above.
and in available amounts make the suficient amount available for this bank
Also Check whether the Payment method C and the housebank details are mentioned in Vendor master record.
Regards
Aravind
Assign points if useful

Auto payment enable in SAP (F110)-Check not generated

Hi All,
When I try to make payment via tcode f110, I specified bank which was assigned with a specific payment method in variant, system
auto selected all due invoices and make payment. Postings were successfully done but check number were not created.
However, when i made payment via tcode f-58, i specified the same bank which was assigned with a specific payment method. I
manually selected the due invoices and made payment. Posting were successfully done and check number were created
automatically by the system.
Any idea what could went wrong for F110 or any other area that i need to consider before i make auto payment.
Thanks
kanishka

Hi,
I was wondering if Business Area and Payment method supplements are valid in your scenario. Or even currency.
The way to find out why the check program (I reckon that you are using RFFOUS_C to print cheque) does not pick up the payment documents is to put only House bank/Account ID/cheque lot.
Woudl you like to try that?
Cheers
taro

Cross Company code posting is available for recurring payment setup?

Hi All,
I could not find the cross company code field for recurring payment setup with useing T code FBD1.
Vendor is created in paying company code 1000, however, the rent has be booked to cross company code (1001) cost center (2000).
So, while trying to do recurring payment setup, I could not see the field.
I know the alternative option that i can use the "Cost Center(1000)" is assigned to CoCd 1000 and do recurring setup without useing cross company code, later i can post the manual journal for correction (as below), however, I do not want use this option.
Dr/Cr       CoCd                         GL account            Cost Center           Amount
Dr            1001                         Rent account          2000                      XXXXX
Cr            1000                         Rent account          1000                      XXXXX
Please let me know your thoughts on this.
Thanks,
Srinivas

Hi, ok17 is not for cross company,but for CO-FI real time integration.
Ex. you maintained for "RKL     Actual activity allocation" Dr 123 Cr 567
Then while posting activity allocation in CO you'll get posting like Dr 123 Cr 567   (with corresponding CO objects)

What are the reasons why Server Assistant won't detect Auto Server Setup ?

Hi there,
I've been having issues with Auto Server Setup mechanism (the mechanism that allows an administrator to install a machine without human user interaction). I actually have the answer to my post question but I post it anyway because it might help someone that stumbles on the same issue. Moreover, the answer raises other questions about licencing.
I had the problem that I had created a NetInstall image that had a "/Auto Server Setup/generic.plist" file; this worked perfectly on the XServe I was testing it on : when I started the client in NetBoot mode, the client was installing without any human interaction, from the disk formatting to the login window... all this was pefectly good. Then I tried to install another machine by starting it in NetBoot mode : the machine installed the system and then waited for human interaction for the configuration step in Server Assistant, as is there was no "/Auto Server Setup/generic.plist" file....
I finally managed to figure out what was wrong (not thanks to Apple, as I couldn't find any clue : no message from "Server Assistant", nothing useful in the logs I found just by luck in /Library/Logs/ServerAssistant.log) : my "/Auto Server Setup/generic.plist" was ignored because of the Mac OS X licence key. When I replaced the key in generic.plist with another key, it started working again. I know that the official documentation says to use site licences when using the generic.plist mechanism but at least an error message somewhere would have helped...
So, it seems that "Server Assistant" talks to apple servers and refuses to use a licence key that is used somewhere else. These policies are perfectly fine, as long as it works and it is consistent, which I'm not convinced of :
- first, we had success in the past in duplicating Mac OS X 10.5 system disk images (we have lots of xserves with valid licence keys but we found it easier to duplicate system disk images) on our xserves, and even if all xserves had the same osx server licence key, they worked fine (except that Server Admin doesn't like it). As a result, the licence verification policy is inconsistent as it depends on the way mac osX is installed...
- second, I'm not sure this licence checking mechanism even works : I beleive that apple registers associations between a machine id and a licence key; then, how does apple guarantees that this association (therefore free the licence key) is removed when you format a system hard drive (there is no other way to uninstall Mac OSX, right ?) ?
Does anyone knows how licence key registration works and more specifically how licence keys get freed for reuse on another machine ?

Hi Stephen,
To login, the internal server should be: https://boot.ciscojabbervideo.com/endpoint/configuration
The external server and domain fields are blank.
Your username only needs the prefix of your @jabber.com video address. For example, if your video address is [email protected] then your username is "stephen."
Unfortunately, there is only forum support for this free service.
Regards,
Jason

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.

Auto payment program - Customer is Vendor & vis-a-vis

Hello Experts,
if there's a customer who is our vendor & vis-a-vis...how iwll the auto payment program help in netting the receivables with payables?

Hi!
You can find Indicator: Clearing between customer and vendor in Payment transaction accounting (company code data) Section of the master record.
Indicates that during automatic payment transactions, clearing is made with the corresponding customer account, and that during manual clearing procedures, the items of that customer account are also selected.
Procedure
To use this function in automatic payment transactions, you have to
o   enter the customer account number in the vendor master record,
o   enter the vendor account number in the customer master record,
o   select the "Clearing with vendor" indicator in the customer master record, and
o   select the "Clearing with customer" indicator in the vendor master record.
Regards,
Anand

Reason code auto input after auto payment transaction (t-code:F110)

Hi Experts,
For line item of G/L account 190810, reason code(001) will be auto input during auto payment transaction.
But for GL account 190841, reason code is not auto input.
The posting process are all the same.
Please help to advise how should we do the configuration setting for the GL a/c 190841
waiting for your reply,
Regards

solved by own

VENDOR AUTO PAYMENT

Dear gurus,
I had some problems about making auto payment in AP as follow:
1) When making a down payment, the document is automatically block for payment. It cause difficulties when I want to make auto payment, I have to manual change a lot of documents. Would you please tell me how I can make the down payment document automatically unblock for payment?
2) When I have an invoice with special GL Indicator, SAP separate it with the normal invoice (the invoice with reconcile account in vendor/customer master data). Is it possible if I donu2019t want to separate these kinds of invoice? (Ex: when making auto payment for vendor, I want to make a sum of payable amount, not separate in two lines base on credit account)
Thanks for your answers
Edited by: Duy Le on Nov 21, 2011 4:43 AM

Dear,
Thanks for your answer. I had changed documents by mass change function.
But question 2, problem about making auto payment in AP as follow :
I have 4 documents.
Doc1 : Invoice (not SGL) : Credit vendor 1000 USD (reconciliation account 331000)
Doc2 : Invoice (SGL) : Credit vendor 500 USD (3310100)
Doc3 : Invoice (SGL) : Debit vendor 100 USD (1312000)
Doc4 : Down payment (SGL : A) : Debit vendor 600 USD
Run F110 Auto payment --> System seperate 2 payment
Payment 1 include doc1
Payment 2 include doc2, 3
Payment 1 : doc1 --> OK
Payment 2 : doc2, 3,4 --> red (credit 500, debit = 100+600). No posting for payment 2
But my customer require 1 payment include document 1,2,3,4
Payment amount will be : 800 (Debit : 100 + 600, Credit : 1000 +500)
How to create one payment in this case for one vendor ?
Please help !!!
Edited by: Duy Le on Nov 21, 2011 11:34 AM

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!

Auto Payment debit entries not considered

Dear All,
As per our practice we make the payment to the vendors 03 days in advance prior to due date for Cheque issuing formalities. While processing auto payment System takes Invoices of these 3 days but It does not consider debit notes which are due for recovery during these 03 days.
For Example, Payment made on 22.08.2010 (03 days advance ) due up to 25.08.10. In this payment bills covered due up to 25.08.2010. and Debit notes covered due up to 22.08.2010 instead of 25.08.2010.
please let me know how to consider all the debit notes.
regards
Ashish

any suggestions.

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

Auto payment under F110,

Hi SDN,
              While processing auto payment under F110, the adjustmemos are not getting adjusted. Only the negative figures are picked up from the vendors list an dnot the positives. On processing, a text appears as "***Exceptions******". When we double click and go in side and tick "Reallocate" only then, the adjustment happens. In a real time, we cannot go and tick "Reallocate", all the time. Kindly advise.
Thanks & Regards,
Kumar

Hi SDN,
   We have debug the standard program for F110 and found out the condition, which causes to show the line item as " ***** Exception******* ".
Program name : F110OO00
The condition is <b> IF XREGUO-VBLNR EQ SPACE.
                       WRITE TEXT-001 TO F110O-AZEI1+50.
                   ENDIF.</b>
TEXT-001 contains " ***** Exceptions******* ".
Kindly advise how to proceed.
Solution will be appriciated.....
Thanks & Regards,
Kumar.

Scripts in Auto Payment Programme

Hi,
I am running Auto Payment Programme F110 for Vendors and we are outsourcing the cheques to a Bank so when I am executing the Payment Run and select the Printout a spool is being generated which shows a format of Cheque wherein our Document No Date Bill No Bill Detail and Gross Amount are generated in the spool.Now I want to make some amendmends in the spool so i have to make the changes in the script.
In Printout Data Medium I am using Programme RFFOUS_C.
Can somone please advice how do i understand which script is being used by the APP for printing.
I checked in FBZP in the Paying Co Code Details the script but its different.Can someone please advice the Script which might be used in my config for Printing
An early feedback shall be highly appreciated.
Thanks
Rahul

HI,
you will find script(form) details in in FBZP in the Paying Co Code Details.
please note while editing(SE71) the form details you must enter the correct language. for ex: the same form name will have diffrent code with diffrent language.
Name of the Form for the Payment Advice
    Name of the SAPscript form used to create a payment advice note in this     company code, provided that the note to payee of the payment is not
    transmitted by other means (via the bank as payment information, or     electronically via the IDoc, for example). The form has to be adjusted     for the payment medium programs. It therefore requires a fixed
    structure.

Auto-Payment Setup

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