Automatic Payment Program making payment in part

Hello Friends,
I know that this question have been asked before but could not found a suitable answer in SDN search.
I want to know is there any functionality introduced by SAP in ECC on enhancement pack for the partial payment functionality in F110.
Any update will be helpful for us in smoothening our business process, which we are currently handling via manual payments.
Regards,
Jeenat

Hi,
I cannot see any new functionality introduced for it in ECC 5.0, ECC 6.0 or enhancement pack 4.
But have you thought of option of creating payment request first for partial amount and then process that via F110.
Also in case your partial payment percentage is fixed, in that case you can use the installment payment term feature in OBB8 and OBB9, whereby the invoice amount will get splitted in various parts based on the installment payment term and then that part will get picked up in F110 based on net due date.
Otherwise you still need to use manual payment term.
Regards,
Gaurav

Similar Messages

  • F110 Automatic Payment program

    Hi ,
    We have an issue in th Automatic payment program F110.
    We have a few vendor invoices ( 1500 euros )  for a vendor X. There is also a credit memo for that vendor (100 Euros ). When we run F110  the credit memo is going to the Exception list with an error message "001 No pymt possible because items with a debit bal.still exist "; and the invoices for 1500 euros had been paid.
    Please let us know why the payment program could not net off the Credit memo against the invoices making into a payment of 1400 Euros only  to the vendor.
    Your response would be much appreciated.
    Thanks
    Balaji
    Edited by: Balaji Dhanave on May 15, 2009 12:53 PM

    Hi,
    You will first have to CLEAR the credit memo for that vendor (100 Euros) against the invoice raised and then run the payment run for the balance credit amount. Payment run will not execute if it finds any debit balance as open item for the vendor.
    Thank You.

  • Automatic payment program error

    Hi,
          I have finished Automatic Payment Program ( F110 ) Generally Credit note / Manual TDS Entry not yet adjusted while making Payment in F110.  T D S and Credit Note amounts not deducted .Kindly do the needful on urgent basis.
    Regards
    Vijay

    Hi,
    I solved that problem and getting below error:
    "Customer/vendor does not have suitable bank details for pmnt method C"
    Message no. FZ019
    Diagnosis
    Either no bank details have been entered in the customer/vendor master record or the bank details cannot be used for the payment method entered.
    For example, a payment method can require that a collection authorization exists or that the customer's/vendor's bank be in its home country.
    System response
    The payment method entered is not accepted.
    Procedure
    If the customer/vendor master record is maintained incompletely, complete the bank details.
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    sunfico

  • Vendor Tolerance Group in automatic payment program F110

    Hi Experts,
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    Hi,
    Please refer this link:
    F110 Payment run Problem
    Regards,
    Pramitha.

  • Automatic payment program process

    Hi,
    plz tell me the process of Automatic payment program?
    how to execute the program and  wht are the steps involved while running this  Automatic payment program..?
    pls give me a detailed explanation on Automatic Payment Program?
    Regards
    Ajay..

    Dear, As found..
    Automatic payment program in SAP selects appropriate invoices to be paid based on following paramete:
    1. Documents entered upto. The selects invoices entered in SAP system with entry date upto the date specified in the filed.
    2. Nex payment run date:  The progam selects invoices in SAP system whcih will be overdue or incur lost cash discounts if paid on the date specified in this field.
    When executing the automatic payment program (F110 transaction), a proposal run must be always be carried out in SAP system first. The proposal list will sometimes include exceptions.
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    Payment method in vendor master/invoice is different from the one specified in the payment program parameter. To pay this invoice, allocate the payment method in the parameter of the payment run to this invoice while editing the proposal list.
    Vendor master does not contain information specified as mandatory in the payment method in teh paramter of the SAP paymement program. For example, depending on the payment method configuration for the country, certain fileds such as city or PO Box must be populated in the vendor master. In this case, delete the proposal run, make the necessary changes in the vendor master and execute the proposal run again.
    Typically, Payment program pays due invoices in full. To cater for partial payment via automatic payment program, payment request will be used (optional). Down payments to staff and vendorcan also be made via the automatic payment program if down payment request was posted.
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    The payment method specified in the parameter of the payment program determines the bank account and the GL account used to make the payment. Also, depending on the payment method, cheques, other forms and payment files will be generated.
    Continued....

  • 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.
    Let me know about the configuration.
    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.
    and Select payment method supplement (check box)
    Specify the sending company code if you want to pay using a cross-company code transaction but do not want to pay the items of all participating company codes together.
    Examples
    Example 1:
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    0001  0001  0001
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    0001  0001  0001
    0002  0001  0002
    0003  0001  0003
    Regards,
    GK
    SAP

  • The program making the flat txt file when creating payment proposal...

    Hello everybody!
    Do you know what is the program used by trx F110 (Automatic Payment transactions) to create the flat text file in the Operating System? I know that, in case of a payment method 'C' (check), SAP can print the check using the programs that appear at Printout/data medium tab (listed in the Form printing/DME box). But the issue is that the check is printing the street address of the vendor, not the one of the ALTERNATIVE PAYEE, in this case the payee is one of the vendor customers, but the check does not print the customer address.
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    Hi guys:
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  • Making payment in Automatic Payment Transaction (tcode:F110).

    Hi. all.
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    I found out that SAPF110V, SAPF110S and some are related. But i don't know which is the accurate program/part which make the payment.
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    Hi
    accurate program for TCode
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  • Clear Down payment against Vendor Invoice through Automatic Payment Program

    Hi
    We have to adjust vendor invoice against down payment (Advance) made through automatic payment program (F110)
    Please guide us is there any configuration require to consider Down payment transactions during F110 to clear against Vendor Invoice
    Ex :1. Advance payment made through special GL indicator 50K.
    2. Invoice document 75K posted in vendor.
    3. Now we have to clear down payment made (50K) against 75K through F110.
    Regards
    Sreenivasulu

    Hi srinivasulu,
    First u create down payment request through F-47 and define the spl gl indicator for down payment and assign the gl account for down payment gl code..
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    Nivas

  • Automatic payment program - error No permitted payment method exists

    Hi All,
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       b) Bank accounts : given house bank , payment method ,currency, account ID and clearing account number.
    4) assigned the payment method (A) in vendor master.
    when i run the payment run for the vendor in F110 for company code system hitting below errors:
    >  -
    Payment method selection additional log----
    > Payment method selection for items due now to the amount of MYR      112,909.38-
    >  Payment via payee/payer 0550000008                                            
    > Payment method "A" is being checked                                            
    > Payment with 28 print items, only 16 are allowed                               
    > No permitted payment method exists                                             
    Information re. vendor 500000598 / paying company code 0546 ...                  
    ......payment not possible because of reported error                               
    End of log                                                                       
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    thanks.
    Sandhya.

    Hi...
    I did check the 1) vendor address -> No gaps
    2) My one is check printing not bank transfer
    3) I did check all the vendor line items no payment blocks. user already unblock the relevent item to make payment.
    Here weird thing is system hitting the same above mentioned error even I updated the payment method(C) and house bank (CIMB) in  each and every line item of vendor invoice.
    Thanks,
    Sandhya.

  • Automatic payment program -  urgent

    Dear all,
    i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear:
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    "Payment proposal has been created"
    "Payment run has been carried out"
    The following message is not appearing:
    "Posting orders: X generated, X completed."
    Can anyone guide me to solve this issue?
    Will award maximum points.
    Thanks in advance,
    Regards,
    ar

    Hi,
    You get the message Posting orders X(Ususally no. of documents) generated and X completed, it means that your proposal was successful. You will not get the document number in the status. Click on the Payment proposal log to view the document number generated.
    Regards
    Sridhar

  • Payment not  clearing for Vendor through Automatic Payment Program

    Hi
    I had setup automatic payment program for my vendor to take $ from my GL account. When I run the payment program, it ran without any error, however, the vendor account was not cleared. The balance in GL and Vendor account remains the original amounts.
    The log shows the following.
    Job started
    Step 001 started ( program SAPF110S, variant &0000000001081, user ID XXXXXXX)
    Log for payment run for payment on 01/12/2008, identification XXXX
    End of log
    Job finished
    Can anyone help ?
    Thanks
    Shalini

    I have not proposed a solution. Now go to F110 and go to the table additional tab and press proposal log button on the lower right hand side. this will give a detailed log. Either analyse this error set right error or send the error log for analysis.
    First run the proposal run and if it is successful, run the payment run and then to print run.
    It should be run in the above sequence.
    Edited by: Sivakumar Gopalakrishnan on Jan 12, 2008 7:54 PM

  • Automatic Payment program -line item cleared not displaying in table

    automatic Payment program -line item cleared not displaying in table
    i have re run the APP program DUSR1 same earlier it has run twice but table dose not show double payment to vendors how to resolve the issue.
    Can some one please guide me on this.

    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. 
    Please be more specific on the problem so that we can try to help you.  If possible, please provide screenshots.
    Regards,
    Ganesh

  • F110 - Automatic Payment Program - Payment Proposal Error

    Hi Folks,
    I am running Automatic Payment Program on F110. I have completed all the procedure in FBZP.
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    Company codes ZZZ1/ZZZ1 do not appear in proposal 07/30/2008 RUN01; correct
    Its says,
    No data exists for the specified paying company code ZZZ1 and the specified sending company code ZZZ1 in payment proposal 07/30/2008 RUN01.
    It will be helpful, if someone can post the remedy.
    Help will be surely rewarded.
    Thanks,
    Matthew

    Hi,
    The dates are not falling in the run date. So please change the dates in the Parameters tab in F110 i.e Posting Dates and Doc. Posted upto.
    Regards
    Balaji

  • F110-Automatic payment program payment made in other countries

    I have 50 Company codes(Different countries) and one paying company code(US). Now i want to set up FBZP config. .. what should i do to enable the inter-country/inter-company payments using F110(Automatic Payment Program).

    Hi Ashish,
    In step 1 of FBZP, i.e. "All company code", when i try to enter a "New Entry", and when i try to set paying company code(which is in US) for other company codes that are outside US, i get the following error.
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    Message no. F3063
    Diagnosis
    The paying company code and the company code on whose behalf the payment is being made must be in the same country, have the same local currency, and display the same currencies managed in parallel. The setting regarding extended withholding tax functions (active or not active) must also be identical for both company codes.
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    The entry is not accepted since these requirements are not met.
    Procedure
    Correct your entry.
    Please advice

  • Error in( F110) Automatic payment Program

    Hi,
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    Thank you

    Hi,
    could you please check carefully the exception list and the  payment/proposal log in F110, in which you can find the reason why it included in the "exception list".                                         
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    You should analyze the proposal log in detail in this case. Also  could you please ensure that this vendor is not blocked for payment and  you have not entered the Payment block in the affected documents.         
    regards Bernhard

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