Automatic payment method for business area wise or profit centre wise?

hi,
tell me about customization of Automatic payment method for business area wise or profit centre wise? or where we have to assign
Regards,
Munna
Edited by: munna !! on Jan 18, 2008 7:38 AM

App?

Similar Messages

  • Automatic payments with no Business Area aggregation

    Hello,
    I am trying to run an automatic payment program for one vendor and the system splits the open items by Business area. But I donu2019t want that. I would like to aggregate line items in one, if my payment is just one.
    I've check my customization and in transaction FBZP, on selection "All Company codes" I donu2019t have the field "Separate Payments for each Business Area" selected.
    Do I need any other customization?
    Does anyone know some?
    Thank you very much for your attention.
    Regards.
    Rita

    Dear Rita,
    In order to check Business Area Payment go to FI12 and verify if you have some Business Place assigned for your Home Bank definitions. You can also check in F110 parameters tab if there is some B.P. assigned for.
    regards

  • Configration steps for business area wise balance sheet and p&L accounts

    dear all
    sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
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    what are the steps required and for configration and when enduser come into picture  acceptance test is reqired.
    plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
    regards
    babu

    Hello
    No seperate screen available for BA set up.
    Follow the IMG, enterprsie structure, define and assign set ups.
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    Create cost elements and assign cost centers for each business areas.
    Create clearing accounts for readjustments in BS and PL, and execute BA pl and bs adjustment programs for taxes, GRIR and some accounts, where BA is not populated.
    Now you would get seperate BS for each BA
    Reg
    assign points if useful
    dear all
    sinario is two business areas say A and B for diffternt two products in one company code which is already running with different business .
    please any one tell me what are the configrations for business area wise balance sheet and profit and loss account.
    what are the steps required and for configration and when enduser come into picture acceptance test is reqired.
    plese inform me which are the steps required to test enduser test for business area wise balance sheet and profit and loss account
    regards
    babu

  • Where to set payment method for automatic payment F110 ?

    hello everyone
    I need some help.
    user want to use payment method M(manual check) to pay by automatic payment F110.
    but when use f110 no transaction for that vendor (that vendor using manual check).
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    hello everyone
    Hi ,
    APP program runs- on payment method please make setting for your payment method "M" in FBZP.
    Like Payment method for Country (OBVCU) & company code (OBVU)
    Make sure that you have assigned payment method (M) bank ranking & subaccount.
    Assign the payment method to vendor master data & invoice.
    After that check the invoice comes under your payment dates
    Hope after that if you run F110 picks up the open items
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  • Automatic payment block for purchase orders with no GR

    Hi all, we have this issue. We would have an automatic payment block for all the PO's that have the 2-way match (no GR set)
    All these PO's in our company have an account assignement (that could be a cost center or a WBS element).
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    Hi !
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  • Automatic payment program for USD

    HI,
    Can any one share the steps to configure  automatic payment program for  USD currency.
    I have done APP for  advance pyment/ clearing invoice/Terms of payment.in INR ... but wanted to know  how to make the payment to customers
    what would be the scenario where we make the payments to customer.
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    kamal

    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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    Pawan Gupta

  • Cash Position Not Updated for Business Area

    Hello Experts,
    The Electronic Bank Statement and the Cash Position has been configured. Also the Configuration setting for Business Area account assignments is duly made in the Cash Management.
    The Cash Position Report in FF7A shows correct values when executed for the Company Code only. Also when executed for Business Area it shows correct values till Electronic Bank Statement file is uploaded. Once the upload happens the Planning Level F0 is not getting any values for Business Area and hence the Cash Position is showing incorrect values.
    The requirement is to have the cash position Business Area Wise.
    For this requirement, the field status for the Business Area has been maintained as required.
    When the amount is paid to the vendor, the Business Area is getting captured and reflected in FF7A Cash Position as well correctly.
    However, when the bank statement file is uploaded through FF_5, the BA is getting captured only for the outgoing clearing account (Planning Level B1) but not to the main bank account (Planning Level F0) thereby the cash position is not getting updated with correct values.
    The Document splitting is not active for the Company Code.
    Need help to identify the reason as to why the business Area is not getting captured for the Main Bank Account upon clearing from the Outgoing Bank Account during EBS
    Thanksu2026.
    Best Regards,
    Vas

    Hi
    Business area updations will not get updated through automatic postings like tax line generations, etc.  You will have to search for some note for updations.  Otherwise while preparing blance sheets for business area, you can make adjustment postings.
    Regards,

  • Regarding BANK TRANSFER (Automatic Payment Method)

    Hi Experts,
    I am working on SAP Version 4.6B.
    I've a requirement of Automatic Payment Method Using BANK TRANSFER (RTGS/NEFT).
    For Check Printing Method, process is running smoothly.
    As per customization, can anybody tell me what exactly changes I've to do in FBZP for BANK Transfer Case.
    I've compared different payment methods for Country as well as Company Code, but didn't understand.
    Thanks in advance for all the valuable answers.
    Regds,
    Anil

    No Dear,
    "Payment method for" TAB for Incoming and outgoing payment is missing
    Only Check boxes are there with the following options:
    Payment Method Classification:
    Check will be created                                   
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    Post office curr.acct method?                      
    EU internal transfer                                      
    Payment method for incoming pmnts           
    Allowed for personnel payments               
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    Create bill/exch.before due da
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    Payment demand
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    Anil
    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,
    I am running F110 and paying intercompany vendors/customers.
    I am running payment run for Compony 0050 and paying my vendor VEND0060 and CUST0060.
    The balance of vend0060 is 2 million(credit) and  balance of CUST0060 is 1 million (Debit).
    So I am going in Reallocate and changing the bank details as getting exceptioin in CUST0060. But it gives out an error "Enter Payment method for incoming payments"
    We have just configured outgoing payment and actually as credit balance is more, it should not give this error.
    Does any one know solutin for this?
    Error in details:
    Enter a payment method for incoming payments
    Message no. FZ010
    Diagnosis
    The balance of the items to be paid requires a payment method for incoming payments. You specified a payment method that is defined for outgoing payments.
    System Response
    The payment method is rejected.
    Procedure
    Enter a payment method for incoming payments.
    Thanks
    JR

    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.
    Assign points accordingly.
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    Madhav Nanduri

  • Automatic Payment program for Bank bills and Bill of Exchange.

    Helllo Sapients,
    I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
    Can someone advise me or send me the configuration steps for the same.
    Thank you
    Naman

    Yes, as long you have an open item on the customer account that needs paying.
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  • 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                                             
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    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

  • Restricting Payment Method For Customers

    Dear gurus!!!
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    we want to restrict incoming payments from certain customers via cheque or cash.
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    your help would be highly appreciated ....
    thanks
    Aurangzeb Khan

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