Bank transfer using biller direct

Hi
Could you please let me know the details in step by step involved during processing a payment using bank transfer using biller direct.
Answers will be awarded immediately. Appreciate quick help.
Thanks
Rajanikanth

Lora,
You may want to try the SAP Business One Discussion Forum to see if there are SAP Business One Partners who know of this being done at ...
SAP Business One Application
... or you can check the SAP Partner Catalog where you can search for add-on solutions for SAP Business One at ...
http://preview.sap.com/catalog/index.jsp
... if you are an SAP Partner.
Eddy

Similar Messages

FSCM Biller Direct Call Center Payment Log

Hi,
We are using Biller Direct and Biller Direct Call Center for our dealers/customer AR processing.
Biller Direct is used by our Dealers to see their account balance and post payment online through Biller Direct web portal.
Biller Direct Call Center is used by our Account Receivable team to see our dealers account balance and to post payment with authorization from our dealers.
The main question is:
How can we see the deatilpayment log/detail on transaction posted through Biller Direct Call Center? Our AR team needs to identify which user from AR team that perform a specific payment. Please advise.
Is this something that can be setup through XCM or R/3 configuration?
We need to get the detail of "User ID" and "Date & Time" that a payment is done through Biller Direct Call Center.
I tried to look from the document changes on AR line item detail of the billing document that got paid. But, the document changes is only showing that user BD_POOL made the payment posting. The user id is setup in XCM for posting any transaction into R/3.
Appreciate your help in advance.
Thanks,
Markus

Mohit,
Let me try to answer your questions:
u2022 What accounting entries are passed from SAP perspective and at what points in time?
A) SAP will post a CREDIT to the Customer AR item and a DEBIT to a Credit Card Receivable account when the payment is posted in FI. The DEBIT to the Credit Card Receivable account is included in the nightly Settlement run to be sent to the Processor for a deposit request.
u2022 How are charges levied by banks / financial institutions handled or can be handled?
A) There are Processor charges for authorizations and other services such as Fraud checking as well as the INTERCHANGE fee that is a percentage of the Settlement amount. This could be anywhere from 1.5% to 4% of the Invoice amount depending on the type of transaction and the agreement with the Processor.
u2022 How any fees / charges imposed by network processors / clearing houses handled on a transactional basis?
A) The processor will assess and collect these fees, typically on a monthly or daily basis and provide reporting to the Merchant regarding the fees charged.
u2022 Is this something which Standard SAP Config can accommodate and if yes where exactly? If not what custom development route is appropriate?
A) Standard SAP does not have the ability to assist with Settlement reconciliation or recognition/assignment of processing fees. This must be accomplished through Manual postings.
u2022 Does addition of third party providers like pay metric for interface plug-in help in segregating and processing of credit card charges any better?
A) Yes, ISVs such as Paymetric which provide integration between SAP and the processors do provide additional SAP and external reporting and functionality to assist with the reconciliation process and in determining the processing fees.
Regards,
Eric Bushman
VP, Solution Engineering

Vendor payment through bank transfer

Hi,
Is there any way of doing bank transfer using a manual transaction (i.e.other than F110) ? My customer wants to do the vendor payment by bank transfer similar to the cheque payment which we do through F-53 & F-58.
Regards,
Krishna A S V

Bank Transfer involves the payment file to be sent to bank for the payment. So F110 generates the same.
You can create the payment via F-53, but to send the information to bank you need to develop a program to generate the payment file. Otherwise you will need to enter that payment manually in the bank site.
But I still believe that F110 is the best way to make bank transfer payments.
Regards,
SDNer

Payment via Bank Transfer

Upto now we used to pay the FOREIGN vendors via BANK transfer using the HouseBank01 while the domestic ones via Check.
The company decided to pay from now on via Bank transfer and the domestic vendors BUT using a different HouseBank02.
Is it possible to use the same payment method for both domestic and foreign vendors ? In this case HOW the HouseBank determination in F110 will decide which bank to SELECT for a domestic and foreign vendor ?
Or should i define a new payment method for the domestic ones.
Thank you in advance

If the documents raised on foregin vendors are in foreign currency, then you can achieve your objective with one payment method for both foreign and domestic vendors using 2 different house banks.
Make sure of following points in such case:
in FBZP
(1)In Payment Methods in Country -> Currencies Allowed -> Add both local and foregin currency or leave that totally blank so that all currencies can be allowed
(2)In payment methods in C Code, Foreign Currency allowed is ticked
(3)In Bank Determination, use the appropriate different currencies for domestic and foreign currencies when configuring the house bank accounts for the same
If above steps are taken care of, then a document raised on foregin vendor in foregin currency will pick housebank 2, and a document raised on domestic vendor in local currency will pick housebank1
Hope that helps....
Award points if useful
Thanks
Kishore

Regarding Biller Direct

Hi,
I am new to biller direct.We are using Biller Direct to view Open and paid Electronic invoices in PDF format.Can you explain how the invoice finally presented in Portal?Can you explain from Java as well as SAP perspective both?
Regards
Imran

Hi,
Biller Direct can run on 4.6c Environment or ECC 5.0
Only difference on a 4.6c Environment is you will need a Plug-in where as in ECC 5.0 its included with MY SAP ERP licence.
I do not see any inherent advantages on placing BD on Portal as this is Practically Used by the customers and would require a login id and pwd., However you could place this link on your existing company URL or Intranet.
BD comes as part of ECC 5.0 Licence but you will have to talk to SAP for seperate Licencing for running on a 4.6c system.
I recently did a quick assessment and got approval for BD at our client location and the info on the below link was very helpfull.
https://websmp210.sap-ag.de/fscm
Hope this info helps or let me know if you are looking for any specific info.
Thanks,
Praveen

Integrate Biller Direct 6.02 with Portal 7.0

Hello Gurus,
I am using Biller Direct 6.02 and my Portal is EP 7.0.
What is the best way to integrate Biller Direct from Portal.
Regards
Deb
[Points guranteed for helpful answers]

Hi,
Check these links.
Integrate Biller Direct in EP 6.0
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/f03e38e4-7a55-2a10-d9a1-f129b31f5d7e
Regards,
Harini S

Getting blank invoice pdf in Biller direct

Hi,
We are using Biller Direct functionality just to view open and paid invoices.For some invoices if we try to open the PDF we are getting blank PDF.I checked in Lof files I discovered below error.
PDF download error. Could not find EOF in document GL1048098092008088301SD 0094646471
Can you please comment!
Regards
Imran

Hi Imran,
Did you get the solution of that? Please share.
Regards,
Simar

Runtime Logs for Biller Direct Application

Experts - For Internet Sales Application(ISA), we set up "tracing.isa.runtime" in the Log Configurator to get the runtime log files generated, which would have all the Java Action class flows and the Fucntion Modules called details.
Do anyone know How I can generate the same kind of file for the Biller Direct(BD) Application. What do I have to do to generate the runtime log files for the BD Application.
Let me know if anyone has any idea.
Ravi

Hi Ravi,
Try to follow below SAPNOTE
SAPNOTE-921409-Enable session tracing in mySAP CRM 5.0 java components
SAPNOTE-1017756-E-Commerce 5.0-Creating own Log-Trace Files
SAPNOTE-975115-How to On-Off ECO RUNTIME trace in 7.0 J2EE
You can change ISA with your Biller direct application name and where they have used "com.sap.isa" you shoud use biller direct application package name. (I do not have exact idea about biller direct package name)
If you try to follow above SAP NOTES you will able to create logfile for Biller direct. There is no document which specify only biller direct log creation process. You have to follow above notes with little modification for your biller direct application.
I hope this will help you to create log file for biller direct with little extra work.
Regards.
eCommerce Developer.

SAP Biller Direct utility industry based business package AND CRM

Hello Experts
Can we use SAP Biller Direct utility industry based business package and CRM together??
points will be rewarded for responses
regards
srinivas

Yes ! We could use Biller Direct on our landscape !
Thanks
<b>Allot points if this helps!</b>

FSCM: Biller Direct using Dispute Management

Hi,
I've implemented SAP Biller Direct and I want to use the dispute management to create dispute cases directly from the webportal.
Dispute Management is activated. Its already possible to create cases in the backend (and to modify these cases on the frontend), but if I try to create a new case directly on the frontend, I get the following message:
"This service isn't available at the moment."
I dont know what to do. The biller direct integration in the Dispute Management is definitely activated. Customizing is done as well.
Any ideas?
Regards
Rainer

Hi,
have you activated all of the user id settings for Biller Direct? (XCM)
where are the 'user id settings' ? I've configured the userinterface, connectionmanager and application settings.
can you make any changes from Biller Direct to ERP?
- Yes, I can change the administrative data (integrated with accounts receivable).
- I can pay bills. Marked as 'arranged by Biller Direct' in the ERP. How can I post them, or is it done automatically?
What version of ERP are you using 6.0 or an older version?
Right, I'm using ECC 6.0.
Have you got your BASIS / PORTAL guys to check the connections that everything is open? (JCO's)
The connection works.

If i can do or to billing directly with out using delivery

hi,
sap gurus,
if i can do using standard order to billing directly without using delivery then how i can know that the goods are delivered to that particular
customer.
here is the example of this:
there is only SD and FICO modules no MM. my client is saying he doesn't MM module to configure.
my delivering of goods place is USA.
in india i am creating a standard order and then from USA people will delivery the goods and services and then they will inform us to creating a
billing and then to FICO.
regards,
balaji.t
09990019711

you can configure third party scenario for your requirement. The delivery will be done by vendor/plant at USA and they will submit the invoice to you. This step (receipt of invoice transaction MIRO) will be considered as goods have been delivered.
Thanks

Cannot use bill pay on Bank of America App

When I try to use bill pay I get error message, "bank account is invalid or inactive." Why?? I use bill pay all the time on my desktop.

Clear the cache and the cookies from sites that cause problems.
"Clear the Cache":
*Tools > Options > Advanced > Network > Cached Web Content: "Clear Now"
"Remove Cookies" from sites causing problems:
*Tools > Options > Privacy > Cookies: "Show Cookies"
Start Firefox in <u>[[Safe Mode|Safe Mode]]</u> to check if one of the extensions or if hardware acceleration is causing the problem (switch to the DEFAULT theme: Firefox/Tools > Add-ons > Appearance/Themes).
*Don't make any changes on the Safe mode start window.
*https://support.mozilla.org/kb/Safe+Mode
*https://support.mozilla.org/kb/Troubleshooting+extensions+and+themes

Transfer a caller directly to a Unity Express Mailbox using a prepend * character

I have a CME and CUE setup for our phone system. I experiemented setting up the feature to automatically transfer a calle directly to a CUE mailbox.
In CME
ephone-dn 128
number 32252
call-forward all 2999
In CUE
At config prompt
username JoeWho phonenumberE164 32252
This set up worked and calls/transfers using 32252 went directly to the voicemail. However, is it possible to use * as the prepend and not a number. A comment in the following article suggests that you can:
http://www.tech-recipes.com/rx/2287/callmanager_express_transfer_direct_to_unity_express_voicemail/
However, when I tried using the *, CUE objected saying that * was an invalid character.
Here is what I am running:
VicCME#sh telephony-service
CONFIG (Version=7.1)
=====================
Version 7.1
Cisco Unified Communications Manager Express
VicCUE# sh software version
Cisco Unity Express version (7.0.3)
Technical Support: http://www.cisco.com/techsupport Copyright (c) 1986-2008 by Cisco Systems, Inc.
Components:
- CUE Voicemail Language Support version 7.0.3

Thank you, Rob
Yes, I was actually doing more work than required. I cloned the production template and created a new template#3 and added the trnsfvm option as follows to the softkeys line of the template. I then applied that to my phone and reset my phone as shown below (Setting up softkey for trnsfvm). The transfer to voicemail works perfectly using the softkey. However, I cannot seem to get the fac option to work. That is, suppose I want to leave a message for someone in their voicemail (not transfering an outside call to someone's voicemail). For example, I have tried many keys my config is:
telephony-service
fac custom trnsfvm * (#* or #0 or #22)
I reset my phone and when I press the fac keys, I receive an undefined # on my phone. For example, if I define the fac as #0, then I would pick up the headset hit the #0extension# keys. So, if I wanted to leave a message to extension 2148's voicemail, I would dial #02148. However, this does not work.
Was there something else that I needed to do? Do I have to create the cnf-files?
telephony-service
create cnf-files
Or, do I have to reset the CME/phone system?
I also tried "fac-standard" that sets trnsfvm to *6, but that also does not work and I also get an "Undefined" display when I try to use it.
VicCME#sh telephony-service fac
telephony-service fac standard
    callfwd all **1
    callfwd cancel **2
    pickup local **3
    pickup group **4
    pickup direct **5
    park **6
    dnd **7
    redial **8
    voicemail **9
    ephone-hunt join *3
    ephone-hunt cancel #3
    ephone-hunt hlog *4
    ephone-hunt hlog-phone *5
    trnsfvm *6
    dpark-retrieval *0
VicCME#
Setting up the softkey for Trnsfvm.
phone-template 3
conference drop-mode local
conference add-mode creator
conference admin
softkeys hold Resume Newcall
softkeys idle Redial Newcall Cfwdall Dnd
softkeys seized Redial Endcall Meetme
softkeys alerting Endcall
softkeys connected Hold Trnsfer Endcall Trnsfvm LiveRcd Confrn ConfList
softkeys ringing Answer Dnd
ephone 28
ephone-template 3

UI Development of Biller Direct applications using NWDI

Hi Experts,
I am an Sap Portal Developer.I am new to Biller Direct Applications in Sap Portal.
We have already deployed Biller Direct 6.0 business packages in sap EP 7.0
Now We need to do UI customization for those applications.
For that reason I am supposed to develop track in NWDI.
Can you please explain me in steps creating the Track, dependencies to be added,SCA files needed.
Could you please explain me in steps from creating tracks to importing the SC into NWDS.
I appreciate your response.
Thanks,
Venkat.

Hi Venkat,
I saw that you found another thread related to BD and NWDI; here are a few more which might be helpful
JDI / NWDI Build Problems (for Biller Direct)
/thread/926465 [original link is broken]
When it comes to NWDI / NWDS, it should be the same; i.e. the steps to create a track, to import SCAs into NWDI, to import development configuration from NWDI (DTR) to NWDS, to develop using NWDS, etc. so you can still use the links I sent for NWDI
Also, you might want to create your runtime systems (RTS) before creating a track because you'll need to connect your track to the RTSs.
Hope it helps.
Regards,
Dao

Payment Method "Bank Transfer" in House Bank?

Hi Experts
1. I have created a Payment method as Bank Transfer - "B".
2. Assigned it to the Company code
3. Created a Bank Account in a House Bank with Payment Method Bank Transfer - "B".
4. i have created a Vendor given the Bank details and choosen the payment method B.
5. Now when i post the invoice in F-43 i want the payment has to be happen in the vendor bank directly.
please help me what additional configuration i need to do for the above task.
Regards
RAJA

Dear Raja,
please run FK03 for Your vendor --> General data --> X Payment transaction
You can use the field Partner Bank Type LFBK-BVTYP to define a key (example 1,2,3,4 OR A,B,C..) that You can choose and insert during the invoice posting so the System will use this vendor bank during the automatic payment
or
FK03 --> Company Code data --> x Payment transaction --> field Short Key for a House Bank LFB1-HBKID that mean:
The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
I hope this can help.
Mauri

Bank transfer using biller direct

Similar Messages

Maybe you are looking for