Automatic change of Payment Method after Payment Proposal in F110

Hi FI Gurus,
Good day.
I basically would need to update/change the Payment Method right after / during Payment Proposal in Transaction F110.
Can you kindly advise if this can be done via configuration? Or do we use a Substitution Exit / BTE / BADI / User Exit for this?
Please provide additional details on your suggested approach.
Thank you very much in advance.
Best Regards.
Brando

It depends on how many line items you want to change
for few individual line items, after running proposal, you can go in Edit mode and payment method using Reallocate option from Change line items pop up box.
But you want to change line items in mass, then i feel it can be achieved through substitution.
regards

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Lost payment method after reversing the payment and check

Hi all,
After reversing payment and check via FB08 , the payment method stored in payment document is cleared.
does anyone know that why the payment method in the payment docuemnt is cleared after reversing the document ? and where can I chase back the payment method ? Thanks

Hi Sreehari,
Thanks for your reply. The configuration you mentioned have already been set. The payment method can be determined by vendor master when creating invoice and the payment method can also be stored in the field "payment method" in payment document. But the problem is the value of the filed "payment method" in payment document will be cleared after reversing the payment and cheque. As a result, we can't chase back the payment method in the reversed payment document.
Regards,
Ken

Payment Method Supplement Check Deactivation in F110 for already posted doc

Hi,
Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
Regards,
nikhil

Hi Nikhil,
If you are not changing the payment supplement in the document, F110 itself will not allow you to change that. You can possibly deactivate the Payment method temporarily in customizing, run the F110 with only the affected vendors. and activate back the payment method supplement in customizing. You can activate this under APP customizing (FBZP) "All company codes" under the control data section
Ron

Payment Method in Payment Run

When doing payment run, where are the payment methods picked from Vendor master or invoice. Because in some cases the payment method exists in vendor master but not in invoice. And when we do the payment run, system asks to enter the valid pmt method. But sometimes if the payment method is there in the vendor master and not in invoice then the system takes it and does not ask to reallocate in payment proposal.
Can someone please explain how does this work.

Hi
1. Payment method indicated in Vendor Master is defaulted during payment run, provided you did not specify the payment method during document posting. But this will not show up in the line item. If you specify a payment method during document entry (or change subsequently) this will be defaulted in the payment run.
2. The invalid payment method that you are encountering is not because that you are giving that in master or line item - but because of some other issues - For eg. You might have indicated the payment method "bank transfer" that would require an entry of bank details in the vendor master, but vendor master doesn't have those. This would throw an exception despite the fact you enter this in Vendor master or line item.
Hope you understand.
Regards,
Ram

F111 and payment method field 'payment orders only' deactivated T042ZL-XNOP

Hi
F111 gives an error for a payment method: "Creation of payment orders is not supported. Message no. PZ588.
Diagnosis
Payment method B is configured so that a payment order is created. This function is not supported in the payment program for payment requests. This payment method is not permitted here."
The cause is field 'payment orders only'T042ZL-XNOPO in FBZP of the payment method, which means no clearing of open items during payment run. Business reason for having this parameter activated: "As per the legal regulation in Poland, the vendor liability in your books cannot be cleared during Payment run. The vendor liability in your books can be cleared only after receiving confirmation from bank about the payment having been made to the vendors account.
Hence only Payment orders are created during SAP payment run ( no FI posting) ..The DME files generated are sent to the bank. After the confirmation is received from bank ( via the bank statements imported thru EBS) that the funds have been actually transferred to the vendor account, the vendor liability is cleared off form your books"
I do not want to use F110 because I do not want to use customers or vendors but I want to use GL accounts. Business is against creating a separate payment method with field 'payment orders only' T042ZL-XNOPO deactivated.
Any suggestion?

Since your requirement is with reference to GL accounts then F111 is the correct tcode. Payment request is created (trx RVND) and in this case can be processed only by SAPF111S via trx F111.
But to use tr. F111, a payment request should not contain a payment method, marked with "Payment order only" (tr. FBZP).
In your case it is correct that such an error PZ588 is generated since such payment methods are not supported by F111.
So please ensure that payment request may not contain a payment method, marked with "Payment order only".
Hope this information helps.
Kind Regards
Soumya

Error: No permitted payment method for Payment Praposal in F110

Hello Experts,
I am trying to tigger an Idoc for payment from F110 and am getting the following error:
Job started
Step 001 started (program SAPF110S, variant &0000000002133, user ID )
Log for proposal run for payment on 27.01.2005, identification
Additional log for vendor 3803 company code 3000
Due date determination additional log
Document 1900004238 line item 002 via USD      100.000,00-
Terms of payment: 27.01.2005    0 0,000 %    0 0,000 %    0
03 days grace period is being considered
Payment must take place before 30.01.2005; next payment on 26.04.2008
Item is due with 0,000 % cash discount
Payment method selection additional log
Payment method selection for items due now to the amount of USD      100.000,00-
Payment method "C" is being checked
Bank details are being checked
System reads house banks and checks if they are allowed
Our bank 3000 is being checked
Bank different from the specified bank DBKA in master record or items
Our bank 3200 is being checked
Bank different from the specified bank DBKA in master record or items
House bank is selected ...
No permitted payment method exists
Information re. vendor 3803 / paying company code 3000 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001217, user ID )
Step 003 started (program RFFOEDI1, variant &0000000000042, user ID )
Program RFFOEDI1: No records selected
Step 004 started (program RFFOAVIS, variant &0000000000044, user ID )
Program RFFOAVIS: No records selected
Job finished
Plesase suggest its very urgent.
Thanks,
Suma
Edited by: Suma B on May 3, 2008 9:42 AM

check payment in vendor master or invoice line items. May be payment method entered in parameters is different from vendor master data and invoice.
Check Payment method configuration for country and Company code
In Payment method for company code
check
minimum and maximum amount
foreign payments allowed or not
Check Bank determination for paying company code combination with payment method

Payment method in payment document

Hello Friends,
How can we update the payment mthod in payment document, if payment is not partial.
I have made payment method field optional for particular posting key, but still in payment transaction code it becomes grey.
Despite of having payment method in my invoice document , it doesnt come to the payment document.
My client want payment method in all payment document. Please guide me how can i acheive this
Thank you.
Regards,
Reva Naik

Payment method is filled through APP only. Manual Payments do not allow you to update the field except in F-58 where it takes Cheque payment method. However you can edit the field in a posted document. Follow the steps below :
Go to IMG -> FA -> **** or FABS -> Document -> Rules for Changing Documents -> Document Change Rules, Line Item
Find the field BSEG-ZLSCH for Account type K and Transaction type 'blank'
Select 'Field can be changed'
Unselect all the fields in 'Stipulations for changing'
Save the config.
Now you'll be able to edit that field in Vendor Line Item of a posted document.
Ravi.

Cancel Payment Program after Payment Run is executed

Hi Friends,
Can any one please tell me what should be the process to reverse payment program after executing payment run in F110.
We executed Payment program, it cleared vendor open items but it did not generate the checks and looks like I need to cancel that payment program and regenerate it.
Please help me.
Thanks

Check note 17975

Payment method after setting up account

hi,
I've already set up a account, but now when trying to download something, I need to give billing information. Is there a way to choose payment option 'none' now? I seem to only be able to choose a card-method...
Thanks in advance

This user, lucidbydesign, claims you always get a None option in your account details in the iTunes app on a Mac or PC. -
https://discussions.apple.com/message/15470983

F110 Configaration - Manually change the payment method.

Hi Experts ,
Below is my requirement
In Txn FBZP.
1. Use 'Payment method in country' to create a new payment method 'P' as copy of
    payment method 'C'.
2. Use 'Payment method in company code' to add method 'P' to 3010 ( Company
     code). The only difference between 'C' and 'P' should be the SAPScript check
     form.
3. Create a proposal with payment method 'C'. in Txn F110, Manually change the
    payment method to 'P'.
Here my question is how to change the payment method from "C" to "P" manually.
Thnx & Regds ,
Rajasekhar.P

Hi
Run the Proposal...after that go to the Edit proposal and using the reallocate button and change payment method manually..
VVR

How to change the payment method of a subscription...

Hello!
I have just purchased a subscription in skype via credit card. Now I seek for a way to change the payment method from credit card to bank transfer.
My problem here is, that when I go to the subscriptions page, I get the option to ''change payment method'', after which I get redirected to the payments page where I just can ''add a payment method''. This gives me the option to add a new credit card, which kind of fails the sense of changing the payment method at least for me.
Am I overlooking something or can it really be possible that I am stuck with paying by credit card until I cancel my subscription?
As a side info, I'm located in Finland, therefore I do only have access to Finnish banks (in case that makes any difference).
I hope someone can help me solve this problem.
Thanks in advance,
Fahlyn
Solved!
Go to Solution.

martinimartini wrote:
I have the same problem. I used Pay Pal payment before but Pay Pal limited my account so I can only use Pay Pal until after 180 days according to their specific regulations. I also do not have any credit card. How am I supposed to pay for my Skype that I have been using since start of Skype. I really need outgoing calls. Martin
Hi,
As I understand you have a restriction on your PayPal account, unfortunately this is something Skype can't help you with.
But you can try alternative payment methods: www.skype.com/intl/en-us/prices/ways-to-pay/
Another option is to let your friend set up Skype Manager account, purchase credit there and allocate it to you: https://support.skype.com/en-us/faq/FA10519/What-is-Skype-Manager-and-how-does-it-work
Andre
If answer was helpful please mark it with Kudos and if issue is resolved mark it with solution. This will help other users find this answer more easily. Thanks in advance!

HT204088 I'm changing my payment method, but it keep asking me to contact I tunes support. Please help, what should I do?

Hi all,
I'm having trouble update and purchase any app on my I pad. Whenever I want to update it, it keep asking me to change my payment methods, after I change my credit card info, it said that I have to contact iTunes support.
What should I do then? Please help

Do what it says, contact iTunes support.
http://www.apple.com/support/itunes/contact/

Payment method not check in payments

Hi
If I set some payment method (P) in vendor master data and leave blank payment method in dodument item then F110
create proposal (P) for payment for this document.
Is it possible to turn on checking document items for payment methods when is blank?

Dear Kosmo,
You should delete the payment method into the vendor master data.
Then during the proposal the documents without the payment method will go into exceptions.
I hope this help.
Mauri
PS:
byTransaction FIBF via
the menu path: Environment   > Information system (P/S) or information
system (processes), You can reach some BTE that can be useful:
    o For the item selection call-up point from the tables BSID or BSIK
       the 1820 process interface is available (only as of Release
       4.70).
    o For the bank selection call-up point, you can use the 1810
                                                                 Page 2
       process interface.
    o For the automatic maintenance of the proposal run, you can use
       the 1830 process interface (only as of Release 4.70).
    o In addition to the standard function the 1120 process interface
       is available for the substitution of selected fields.
    o For the document creation call-up point, you can use the two
       publish and subscribe interfaces 1025 and 1030.
    o Within the maintenance of a proposal run (SAPF110O) the 1860
       process interface is available for a further authorization check.
    o In addition, you can execute an individual balance check in the
       program RFF110SSP the option exists within the payment process
       through the 1840 process interface. With this interface, you can
       also implement a user-defined check and thus change the payment
       proposal correspondingly.
Edited by: MAURIZIO BIANCOTTI on Nov 2, 2011 11:48 AM

F110-Payment Run: No valid payment method found

Hi,
Whenever we execute F110 Automatic payment run with 'bank transfer' payment method, the documents for a particular vendor goes into the exception list as 'No valid payment method found' and this document is posted thru' HR- payroll.
But now I noticed that the document is not going into exception list and it is successfull eventhough I have not changed anything in the vendor master or the payment method.
Kindly let me know what maybe the reason for the document not going into the exception list.
Regards,
Suresh.

Hi
If you didnt assign the Payment Method in Vendor Master Data and execute F110 Automatic payment run , what ever may be the payment method 'Check payment method' , 'Bank Transfer' , etc , .... you will get the message 'No valid payment method found'.
With the particular payment method only the document is going to be picked and if the payment method is not found the document wont be picked. Then howcome a document will or willnot come into exception list.
try to understand the logic.
Regards
Venkat

Multiple Payment Methods problem in F110 - Parameters

<b>Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.</b>
Following is already done :
1. All the payment methods entered in F110 Parameters is already maintained in
the vendor master.
2. In FBZP - Payment Method for Country & Payment Method for Company Code
is configured for all the payment methods.
3. Also Invoices in FI (FB60) are posted for all the payment methods without any
errors.
4. Ranking order is maintained for each payment method & for the house bank
used.
5. Account determination is also maintained for all the payment methods for the
respective house bank.
6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
Pl help to resolve this problem.

hi,
My problem is in the parameter stage 1st Screen.
Also you cannot assign more than one Payment Method in the Print Variant.
Also this variant is used only for printing. Its not called at the stage when I am entering the Payment Method in the 1st screen in the Parameter.
I have somewhat found out what the problem is.
I guess there is some change done in the standard SAP program, becuase if i type more than one payment method in the Parameter 1st screen and try to save it, it returns with a warning message "Only one Payment Method can be entered". This is a unique msg which has been written through a Z Program.
Thanks.
Bye.

Automatic change of Payment Method after Payment Proposal in F110

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