BANK DRAFT

Hello All,
How can i go about in generating payment instruction for Bank Draft after posting vendor invoice. Am using F110 to generate Payment Instruction that i send to banks to pay vendors.Which Tcode or how, after posting the vendor invoice to generate Payment Instruction for Bank Drafts.
Eg I want to pay company ABC LTD using Bank Draft by sending my payment instruction to Bank.
Please i can't use F110 because of the Text.
I need to find another way.
Thank you

Hello,
to pay in draft, you have to define payment term D or any as draft payment . and this payment method can be define while setting of the payment program.
you can use t-code FBZP and find if the payment method for draft has been configured or not for that particular country coe.
Thanks and Regards,
Mangal Modi

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How to enter letter of credit and bank draft

hi,
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2) it is statistical or noted?
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4) bank draft only for customer, right?
thanks

Hi,
First you have create special G/L Indicator for customers/vendors and assign the same in OBXT and create LOT transaction in t.code F-55.
Try once and given feedback.
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Sarma BH

Automatic Payment Run Bank Determination

Hi,
I encounter a problem deriving the bank account ID when making payment for an item of payment method "Bank Draft". However, the configuration for the automatic outgoing payment has been done. What can be the reason that the account ID is not derived based on my configuration?
Thanks.
Regards,
Leng

I have a suggestion...
Since the steps in configuration are.. 1 Payment methods for Country, then 2. Payment methods per Company Code and then 3. Bank Determination, make sure that all the configuration settings are present in all 3 settings and then try to delete the entries in the reverse order.. 3. first bank determination, 2 then company code, 1 then country. It sounds like the payment method is missing in country setting.

Bank Reconciliation - Picking wrong accounts

Dear All,
I have configured manual bank reconciliation for our house banks as follows,
GL Codes     Description      Symbols     Acc Mod     Curr     GL Acc          Acc Symbol Desc
102310      Bank ACC 01 - Main                          LK00     ++++++++++++ Main
102311      Bank ACC 01 - Incoming Payments     LK01     +++++++++++1 Receipts
102312      Bank ACC 01 - Cheque Payable     LK02     +++++++++++2 Payments - Cheques
102313      Bank ACC 01 - Bank Draft (Foreign)     LK03     +++++++++++3 Bank Draft
102314      Bank ACC 01 - Bank Transfers (Dm)     LK04     +++++++++++4 Bank Transfers
102315      Bank ACC 02 - Main                          LK05     +++++++++++5 Main
102316      Bank ACC 02 - Incoming Payments     LK06     +++++++++++6 Receipts
102317      Bank ACC 02 - Cheque Payable     LK07     +++++++++++7 Payments - Cheques
102318      Bank ACC 02 - Bank Draft (Foreign)     LK08     +++++++++++8 Bank Draft
102319      Bank ACC 02 - Bank Transfers (Dm)     LK09     +++++++++++9 Bank Transfers
When process using Tcode ff67, LK00-LK04 range is working fine but LK05-LK09 range is picking wrong accounts (ie. It picks from LK00-LK04) range.
Any idea to come across above error ? Appreciate your help on this.
Thanks
Madhawa

Thanks for your reply.
I have 8 house banks and GL codes created as follows,
102310      Bank ACC 01 - Main
102311      Bank ACC 01 - Incoming Payments
102312      Bank ACC 01 - Cheque Payable
102313      Bank ACC 01 - Bank Draft (Foreign)
102314      Bank ACC 01 - Bank Transfers (Domestic)
102315      Bank ACC 02 - Main
102316      Bank ACC 02 - Incoming Payments
102317      Bank ACC 02 - Cheque Payable
102318      Bank ACC 02 - Bank Draft (Foreign)
102319      Bank ACC 02 - Bank Transfers (Domestic)
Iif I create GL accounts keeping with 10 (Main + 9 clearing accounts) will be ok. But I need keeping with 5 accounts (Main + 4 clearing accounts for each house bank).
As suggested, if I keep GL accounts codes instead of mask, is it recomended to keep ?
Thanks

Disk repair button in disk utility greyed out and I cant repair my disk

Safari stopped working totally and I downloaded it again but it wont allow me to install it onto the hard drive saying it cant use the software. Disk utility has detected that the disk needs repair but the repair button is blanked out.
Also I have password issues because it wont recognise my master password even though I know what it is. Even though I dont need it now I am sure I will in the future.
Crappy apple 'support' want our money but they only give support for 90 days. If they were so confident about their products working properly they would give us more than 90 day support and if their products really were good then we woudn't need to call would we? MAC *****

I don't know about AppleCare, but they will do an electronic bank draft type vehicle for major purchases as well.
Tiger DVD (now 10.4.6):
Disk Utility - Restore to backup
Reset Password
And "fsck" is your friend to repair the boot drive when you don't have a back up system/clone. Also get a copy of Applejack and use it as well.
Always always backup before applying OS installs and updates.
Might want to start with Apple's Mac 101 Help:
http://www.apple.com/support/mac101/help/
It can help walk you (and us) through what steps...
boot into Open Firmware and Reset NVRAM
boot to your Apple Hardware Test disk using OPTION key and run tests
run Memtest 4 from Single User Mode
MacIntouch: Bad RAM
clone your boot drive system and apps and backup data
Tiger is now out on DVD with 10.4.6 - updated and easier to upgrade
boot into Single User Mode
run
- Best done after ANY freeze or hard restart
install Applejack gets run in Single User Mode
Using Applejack
MacFixit: Repairing Permissions
General Troubleshooting permissions
Repairing Drives
Backup!
G4 MDD 1.25 1.75GB UL3D 15K/10K RAID Mac OS X (10.4.6) SoftRAID 3.5

Vendor Company Code View

Hello,
I wanted to know the importnace of Payment method supplement in Vendor Company code view>>payment transaction view.
It would be kind if you explain by giving an example.
Thanks.

List of the Payment Methods to be Considered
List of payment methods which may be used in automatic payment transactions with this customer/vendor if you do not specify a payment method in the item to be paid.
If you do specify a particular payment method in the item to be paid, this specification has priority over the specifications in the master record. You may also specify payment methods in the item which are not listed in the master record.
This field notifies that whether the vendor payment is to be made in cash, by cheque, bank draft etc.

Payment File for each Payment method in Automatic payment run

Hi Guru,
For each payment method in automatic payment run, eg, ACH(Auto Clearing House), Bank Draft. etc. what kind of payment outbound file I need to take note to configure it, please advice me. Thanks.
Regards,
Kick

Hi
Please check the documentation in the link below. You will be able to get some help from them.
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c24d455711d182b40000e829fbfe/frameset.htm
Please let me know if it is useful. Also do award points if found useful.
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MICR printing problem using the Crystal ReportDocument object in C# app

We developed a small C# windows program 6 months ago that reads a bank draft record and uses a Crystal Report form to print the draft (using ReportDocument() object and the PrintToPrinter() method). This has been working fine for 6 months. (using .Net 2.0 Framework and Crystal Reports .Net plugin included with VS 2005 on client machine - CRRedist2005_X64.msi)
Now the requirements have changed to put a MICR line at the bottom ot the draft check and print. We have updated a similar Crystal draft report form and printed from Crystal Viewer - this works fine. But when we update the Crystal report form used in the C# application, with the same MICR commands, using the same MICR printer, and the same user trying the print, it does not work. The MICR commands are printed on the draft just like regular text, instead of being interpreted by the printer as MICR commands. Must be something within the Crystal Reports .Net redistributable that is causing it to work incorrectly because it works correctly from the same users PC using Report Viewer.
Note: The MICR field on the Crystal Report contains the following chars:
&%STHPASSWORD$&%SMD' MICR '$&%STQ$
When we print, the above chars just print out like text
Can anybody help with any suggestions ?
Are they any hotfixes that address this issue of PCL commands not recognized on printer?

The app that is working is a C++ vendor app, however the Crystal piece is seperate piece that uses the Crystal Report Viewer to pull up the draft report. The print button is then hit within Crystal Report Viewer and the draft prints correctly.
- so the above app is using the Report Designer Component (craxdrt.dll) and as such it is not using the .NET assemblies...
For the app that is not working, we are not using Crystal Report Viewer, but are using the ReportDocument object, from the Crystal .Net Redistributable (referenced above), embeded into our C# app. The app executes a PrintToPrint command against the identical Crystal report, however, running it this way, the MICR command that is embeded into the report is not recognized by the MICR printer. The output seems to jumble the MICR command that I posted earlier in the thread and does not keep the command in a readable format for the MICR printer.
- the above is not using the Report Designer Component (craxdrt.dll). It is using the .NET assemblies and thus the .NET framework.
Have you been able to get .NET to recognize / see the fonts in that label I mentioned on 6/27/08?
Ludek

Is it possible to upgrade a device when your account is past due?

I'm totally disgusted. Best Buy had The Galaxy 4 for FREE until ten tonight. after waiting in line at bestbuy for 2 hours to do an upgrade on my eligible device. I was denied because my account was technically past due. I know it is. I have an automatic bank draft set up on my next payday Dec. 9th. When I called customer service to ask if there was something They could do for me the Barely English speaking agent said there was nothing and he suggested I pay my past-due amount and he would be happy to do that right now so I could still make the sale.I explained I have arranged the payment and I can't pay it until then.I have been with verizon for nine years I have 5 phones with a monthly bill over 300.00. that's 3,600. a year and 36,000. plus all the phones and Accessories. I'm asking if I can sign another two year contract with you and your telling me that I can't. OR are you telling me That i shouldn't?

mikeebiloxi wrote:
Yeah I heard that from the last guy. I was asking if you could do me an almost favor. I would think that after $36,00.00 you knew I was good for the $280.00. the payment is setup for auto draft it's done. even if I didn't have the funds the bank would pay it out of my overdraft.
Being past due on your account is not really a good way to demonstrate that you are "good" for the amount you owe. Just sayin'.
Pay your bill. Pay it on time. Pay all that you owe. "Problem" solved.
Not sure why you would be owed a "favor". Or even an "almost favor" (whatever that is.)

Case# 0183984415 No response as promised 5 times. 3 months.

Case# 0183984415 No response as promised 5 times. 3 months. Paying you for nothing. Cannot access AI even though you keep taking my money each month for Creative Cloud use. Supposedly senior techs are working on it, but several months later, still no service except bank drafts from me. Hope this comment drives away business for you if you don't fix. See Case #

Adobe is suppose to be one of the best in the business. HOW can it take
4 months to solve a simple install on a simple Windows 7 normal typical
mundane computer. I AM NOT ALONE. THEY SIMPLY CANNOT BE WORKING ON IT. I
think it is a lie they are telling you and me and everyone else on the
forums. I just got two emails extending my service for 3 months.
Extension of non-openable software is just plain STUPID. I am in the
graphics business and would like to convert to AI but am willing to give
up on that at this point with my experience so far. AND no one ever
calls back. No one can fix. They just apologize and take money every
month. After 4 months of frustration why don't you just send me a AI in
a box or give me a temporary serial number until your brilliant
engineers are "working on the problem" can fix it. 4 months is ample
time AND I AM ONE OF MANY per the forums.
I don't even believe a finger has been lifted to "work on it". WELL now
I suppose your extension is a RESPONSE of sorts. One that extends my
inability to use AI. thanks a ton.

SEE BELOW - IS THIS SPAM.

Is Mozilla sending this?
From: Mozilla Firefox [mailto:[email protected]] Sent: 23 September 2011 01:11 To: [email protected] Subject: RE: CONTACT THE PAYING BANK IMMEDIATELY. File Ref: ILP/HW 47509/11 Batch: 7056490902/188 Winning No: GB8701/MFOP Amount: GBP750,000.00 RE: CONTACT THE PAYING BANK IMMEDIATELY. Dear Sally Ferrington, With reference to your received details by Mozilla Firefox Online Promo Award Team, we have processed your claims and have approved your payment of £750, 000 (Seven Hundred and Fifty Thousand Great British Pounds) as won. We also wish to inform you that your fund is in the custody of our affiliated Bank here in London. Since we have approved and processed your payment, you are advised to contact the Bank immediately with the details below for the release of your payment. Contact Person: Micheal Smith Director Foreign Operations NatWest Bank PLC 2 East Cheap, London EC3M 1AE United Kingdom Tel.: +44 7045748959 Fax: +44 8701410340 E-mail: [email protected] Consequently, your winning Certificate has been issued and enclosed with this message is your own copy for your record. Your must note that this Winning Certificate is not a guarantee for your payment because you will be expected to complete all the payment instructions/obligations as required by the transferring Bank. NatWest Bank as our affiliate Bank is empowered to cancel your payment if you fail to comply with all the directive given to you as the transferring Bank in accordance with the Banking Policy. Indicate the mode of payment as listed below in which you will like to have your fund released. 1. Bank to Bank Transfer (Telegraphic Transfer) 2. Bank Draft (Cheque) We request you to forward a copy of this message to the Bank so that they will be guided and do also inform you the procedure on how to release your fund with which ever option above you chose. Inform us accordingly once you have open communication with the Bank and do also inform us as soon as you have received your won prize. Yours truly, Philip Watson, Director, Mozilla Corporation Registered office: 6 Elstree Way Borehamwood, Hertfordshire WD6 1RN - United Kingdom Tel: +44 7024078750

This is a fraud.<br>
See [http://blog.gerv.net/2011/08/hoax_mozilla_firefox_online_promo/ hoax_mozilla_firefox_online_promo]

Heads up to OneBill customers terminating landline service

This is a heads up to anyone with OneBill and are contemplating dropping their landline. Here is the timeline:
6/30/14 Terminate Landline
7/3/14 Bank draft (account on autopay) for landline AND wireless accounts
8/4/14 Bank draft for just wireless accounts
9/8/14 Notification that I'm late on August wireless and assessed a late fee
9/9/14 Start of 16 person conversation over 5 hours to get this resolved.
9/9/14 Setup up autopay on Verizon Wireless account
Bottom Line: OneBill while internally paying current Verizon Wireless bill, is in fact 30 days behind in billing the customer for that wireless account. So the 8/4 bank draft was in fact for the June wireless account. There was no indication of this and I thought we were just getting autopay for the wireless portion. In the process of trying to resolve this I spoke with the following Verizon (for landline account), Verizon Wireless, Verizon Financial Services, Verizon OneBill, and Verizon Communications. In mid stream, I was promised by Verizon (landline) that the 8/4 payment would be forwarded to Verizon Wireless, that I would receive and email stating that it had been done, and it would be reflected in the Verizon Account. It was only when I was finally connected with Verizon Communication that I found someone who could properly explain what was going on. And then I talked to Verizon Wireless, explained what happened and as a result I'm supposed to be getting the late fee reversed (stay tuned).
What was particularly frustrating about all this was the finger pointing. I got a particularly snarky supervisor from Verizon Wireless who said because they couldn't look into the landline account, that it was my problem to resolve and that I had to talk to Verizon (landline division). Whenever I tried the Verizon (landline division) number, typed in my phone # and then my pin, the call would be dropped (happened at least 4 times). I think this was due to the account being closed. And the numbers given to my to contact Verizon Financial Services (for instance) would always route me back to Verizon Wireless. We use paperless billin. Since the landline account was closed, I couldn't log into the account to look at the billing and payment history, which might have explained what was going on. I think someone less persistent than me would have just given up.
In cases such as mine where I really have tried to resolve the issue, there should be a Verizon Customer Advocate who can take my case and resolve it for me, working all the departments required. I would think that Verizon would be interested in keeping a customer such as we that have spent so much money with them over the years. Frankly we now have to consider our options when our current wireless contract is up.
I sent a plea for help to the email address for the Verizon CEO but have received no reply.
Moral of the story is to not count on One Bill autopay to keep you current on Verizon Wireless if you drop your landline number.
P.S. After reading other horror stories about OneBill and Verizon service in general, I sure wouldn't want to be in the shoes of a Verizon Service Agent. They need combat pay.

The above should have read:
9/8/14 Notification that I'm late on July wireless and assessed a late fee
Even though I am the author, it won't let me edit the message. Sigh

If a House Bank is Over Draft Account

Hi,
If a house bank is a over draft account. What is the configuration we need to follow to make the system understand that it is an OD account. Especially when we are dealing with Automatic Payment Program?
Thanks,
SravanK

Hi Sravan,
System doesn't check the available balance of a bank account.
APP picks the house bank for payment based on the ranking order only. Usually client side end users will know which bank for outgoing payments and which bank has sufficient funds for outgoing payments. Based on that we have to decide ranking order.
Also in some organisations end users will maintain this ranking order based on the funds availability through S_ALR_87001487 with proper authorisation.
Rgds
Murali. N

Draft printpout for cash payment

Hi All,
When I use Payments draft Reprot option under Banking / Outgoing Payment /Payments draft Report,
When i try to view the printprrview of Cash payment,the print is blank
Can anybody Help me in resolving this problem.
I am using SAP 2005 B in India.
Thanking in advance,

hi santhosh,
Have u customized PLD template with any formulas as conditons ?
Jeyakanthan

Question for Outgoing Payment Drafts Report

HI:
Experts.I use a non-superuser to login SBO, I couldn't choose user for payment drafts report, but I could choose user for Document Drafts. How counld I choose a user for Payment drafts report as a non-superuser?
Regards

Hi qiang peng,
Your Super User was Assigned No Authorization for Payments Drafts Report in Banking Module.
Create to Check this,
->> Login Super user in SAP.
->> Administration -> System Initialization -> Authorizations -> General Authorization.
->> Open the General Authorization Window and Check the below steps.
->> Select the Particular Non Super User.
-> Banking -> Outgoing Payments. -> Payments Drafts Report (Select the Full Authorizations).
Update the Authorizations.
Regards,
Madhan.

BANK DRAFT

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