BDC-BAPI to change payment proposal - FBZ0?

Hi all,
How could i change the payment proposal in TCODE: FBZO using bath input? In case the run date has several payment proposal lines, I cannot use BDC because FBZ0 display payment proposals on ALV, wich is a enjoy SAP control (BDC won't support enjoy SAP Controls). There are another BAPI or FM to do that?
Thanks,
Hung.

Solution is : set user parameter F110O_NO_ALV = 'X'. (in code or Su3)
Thanks.

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BAPI / FM for payment proposal

Hi,
Can somebody tell me what is the BAPI/FM to Payment Proposal for Vendors only (I am talking interms of F110 transaction as you know there are 2 tasks 1 is payment proposal and the other one is Payment run per my requirement i have to do only Payment Proposal)
i found one BAPI BAPI_PAYMENTREQUEST_CREATE but this is talking about Business partner from BUT000 table but i would like to pay to vendor.
Note : I just want to do Payment Proposal, I donu2019t want to do Payment Run
Appreciate your help.
Thanks
Sarath

Hi sarath,
BAPI_QUOTATION_CREATEFROM
Check with this FM.
Thanks,
Neelima.

Bapi to change payment method for vendor invoices using FB02 - VERSION 4.6C

Hi all,
I have a requirment to change payment method from 'A' to 'N' in vendor invoice using tcode FB02 .My system version is 4.6c.
I am looking for a BAPI which will serve the purpose. I tried but could not find anyone.
Please help me to find the same, or any OSS note which will help me in this matter.
Thanks in advance.
Vengal Rao.

Hi,
I think there is no BAPI for this, but can use FM ' FI_ITEMS_MASS_CHANGE '.
In this FM pass field 'ZLSCH' to table IT_FLDTAB, w_bseg-ZLSCH = 'N'
and pass your BSEG data to table IT_BUZTAB. This will help
Can refer to threat [Any BAPI for "FB02";
Thanks,
Anmol.

Changing payment proposal variant

Hi,
I need to add "invoice reference" and "user ID" to a payment proposal variant. I went to the variant in SE38 but was not able to find any field to add the above to two fields
Not sure how should I do this?
can anyone please guide

hi, submit report and change alv-layout
-field reference is under item but field user-id is not available
A.
Message was edited by: Andreas Mann

BAPI - Change Payment Terms - FI Document

Hi,
I need a BAPI to change the payment terms and the payment method supplement of FI documents. I'm trying the Function Module FI_ITEMS_CHANGE, even though I can change the payment block and some other fields with this one, I'm not able to change the 2 above fields mentionned.
Thanks for your collaboration!
Martin

Hi,
I'm doing it with transaction FB02. But I would like to do it with a BAPI and I'm looking for it. Are you sure there is not?
Anyway, this is my BDC code, you can get it doing a recording of the transaction you want in the SM35.
data: lt_bdcdata   type table of bdcdata,
         lwa_bdcdata type bdcdata,
         lv_pos(2)    type n,
         lv_buzei(15) type c,
         lv_line      type i.
define bdc_dynpro.
    clear lwa_bdcdata.
    lwa_bdcdata-program = &1.
    lwa_bdcdata-dynpro   = &2.
    lwa_bdcdata-dynbegin = 'X'.
    append lwa_bdcdata to lt_bdcdata.
end-of-definition.
define bdc_field.
    clear lwa_bdcdata.
    lwa_bdcdata-fnam = &1.
    lwa_bdcdata-fval = &2.
    append lwa_bdcdata to lt_bdcdata.
end-of-definition.
bdc_dynpro 'SAPMF05L' '0100'.
bdc_field 'BDC_OKCODE' '/00'.
bdc_field 'RF05L-BELNR' if_belnr.
bdc_field 'RF05L-BUKRS' if_bukrs.
bdc_field 'RF05L-GJAHR' if_gjahr.
if if_buzei <= 31.
    lv_pos = if_buzei.
else.
    lv_line = if_buzei.
    while lv_line > 31.
      bdc_dynpro 'SAPMF05L' '0700'.
      bdc_field 'BDC_OKCODE' '=P+'.
      lv_line = lv_line - 31.
    endwhile.
    lv_pos = lv_line.
endif.
concatenate 'RF05L-ANZDT(' lv_pos ')' into lv_buzei.
bdc_dynpro 'SAPMF05L' '0700'.
bdc_field 'BDC_OKCODE' '=PK'.
bdc_field 'BDC_CURSOR' lv_buzei.
bdc_dynpro 'SAPMF05L' '0301'.
bdc_field 'BDC_OKCODE' '=ZK'.
bdc_dynpro 'SAPMF05L' '1301'.
bdc_field 'BDC_OKCODE' '=ENTR'.
bdc_field 'BSEG-ZLSCH' if_zlsch.
bdc_dynpro 'SAPMF05L' '0301'.
bdc_field 'BDC_OKCODE' '=AE'.
call transaction 'FB02' using lt_bdcdata
                           mode if_mode
                           messages into et_msg.
Hope this helps you.
If anyone knows a BAPI for this, please tell me.
regards,
Ainara

Like ot change the View of F110 (Payment proposal)

Hi
The veiw of the payment proposal using Tcode F110 is stamdatd as attached. and i would like to change this like as ALV Grid ..Please suggest how can i change the same.

Hello,
In O7FB you can define the fields that can be used to sort the payment proposal payment.
You can define a default layout to be used in the Display/Edit Payment Proposal, and then in F110 specify the sort sequence once thelist is displayed.
FAKP > Periodic Processing > Payment autom.pmnts > Line Layout
FAKP > Periodic Processing > Payment autom.pmnts > Default values >
and for transaction FBZ0 select the defined Layout
From release 5.0 the payment proposal processing was changed to the ALV. With this tool the line structure is determined - as in all ALV lists -within the application. During the use of the ALV the "old" Customizing settings are obsolete. Hence in your case with ALV option, the Proposal -> edit -> Settings -> Line Layout is greyed out. The note number 617492 is useful to understand this new funcionality.
As an alternative also I would suggest you to use proposal list , program RFZALI20.
I hope this helps.
Oscar

Changing Payment terms using Bapi

Hi Gurus,
     I want to change the Payment terms in Purchase order / Scheduling agreement Using Bapi.
    I used BAPI_PO_CHANGE.but Payment terms are not updating.
   Useful Answers will be rewarded with Points.

Did you use BAPI_TRANSACTION_COMMIT after BAPI_PO_CHANGE.
Look also at this <a href="http://www.sap-img.com/abap/sample-abap-code-on-bapi-po-change.htm">Sample Abap code on BAPI_PO_CHANGE</a>
CALL FUNCTION 'BAPI_PO_CHANGE'
    EXPORTING
      PURCHASEORDER = T_POHEADER-PO
      POHEADER      = T_BAPI_POHEADER
      POHEADERX     = T_BAPI_POHEADERX
    TABLES
      RETURN        = T_BAPIRETURN
      POITEM        = T_BAPI_POITEM
      POITEMX       = T_BAPI_POITEMX.
READ TABLE t_bapireturn WITH KEY type = c_err TRANSPORTING NO FIELDS.
IF sy-subrc NE 0.
    CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
      EXPORTING
        wait = c_x.
ENDIF.
Regards

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

BAPI/FM to Change Payment Terms ZTERM of FI Invoice

Hi,
I am trying to chnage Payment Terms(BSEG-ZTERM) using FM FI_DOCUMENT_CHANGE and FM FI_ITEMS_MASS_CHANGE but none of these FM is working.
For FI_DOCUMENT_CHANGE it is giving error "You cannot change Payment Terms(ZTERM) and inFM FI_ITEMS_MASS_CHANGE it is not providing option to change Payment Terms (I have checked Coding of the FM FI_ITEMS_MASS_CHANGE).
Can anyone guide me on this? How can I change Payment Terms(ZTERM) of FI Document.?
Thanks.

Sapan,
My requirement is to Develop an Interface, through which you can change payment terms of Customer open line items.
Manually in FB02 I am able to change the Payment Terms but when I am not able to change it using FM FI_DOCUMENT_CHANGE and FM FI_ITEMS_MASS_CHANGE.

To change payment block option in Propasal list(F110)

Hello,
I need help about automatic payment transaction (F110 Tcode). In edit proposal payment screen it is only possibly to change payment block option in lines one by one according to vendor (and customer). We need to change multiple lines (by user selection) in that list, for this purpose we developed a custom program which lists all open items (free from vendor or customer), I need a BAPI, or function to change payment block option for any individual line in my program.

We have prepared a report which shows proposal list.. After that, we have debugged the standart report. This standart program is updating the database. we couldn't find any function or bapi..
We do not want to update process to sap tables. We want to use function or bapi in my program .

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.
The Error is
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

Need to print payment proposal and check

Hi guys, when i schedule my payment proposal, i need to be able to print it immediately at the proposal level so the client can see the proposal list and check....
right now its not printing...
please advise
thanks
Brian

Hello,
You need to change the variant.
That variant must have been used by somebody else with other payment run date and identification.
You need to change to your payment run date and identification key to your payment run date and identification.
Make sure that other entries like house bank, account ID, vendor number are correct.
Regards,
Ravi

Payment proposal report

Hi All,
My users want to be able to create a payment proposal, then execute a report of the payment proposal which can be exported nicely to excel.
The reason for this is that they have a budget for the payment so they create a proposal, then block items within the payment run until the payment amount is within the budget. This can be a long winded process when there are many open items. (any alternative ways of doing this would be gratefully received too).
My issue is that I'm trying to put a SQ01 SAP query together using the REGUP table which holds everything i need, but it is a cluster and cannot be used in a query.
Does anyone have any suggestions as to how we can develop this report?
Many thanks
Phil

You are right Phil.
The maximum we can do is to remove or make it blank "Maximum no. of address lines" field. (change from 5 to blank) Then it may little better, as the address will disappear.
I am afraid still we have to do little manual work in excel. Unfortunately, there is no ALV format available on this report.
Alternatively, please copy this program to Z program and add little code to get the ALV file format as a quick win.
Kind Regards,
Ravi

Payment not picking up in payment proposal, neither in exception list

Hi All,
Please can you advise on the attached. This was a payment that was rejected previously.
This payment is now neither being picked up in the payment proposal, nor is it in the Exception List. It is due to be paid, unblocked, and also all the house bank, partner bank details have been filled in all several hours before the payment proposal for the day.
Please can you investigate and advise?
This vendor has 1 documents, one document didn't get picked up.
Also payment proposal parameter is stated as up to posting date 11.02.2010 and this document over due date .exception list didn't show this as well.. Thi sbelow the entry passed
DOC type use-SB
40 gl account CA Recv Sundry - pay 3829.92
31 Vendor                                           3829.92
It might this reason bank detaiks change after the post document thts why not picked up this doc.
How to find out why it is not picked up..?

Hi
We have same problem in test system.here is also not picked up.how can we have sloved this problem.
This below also happening in this matter
The above is related to the payment made by MIG-T100 to MIG-T200(vendor). It has been returned to us due to incorrect bank account. Kindly request you to confirm which bank account number should be used. user informed me that it seems that the bank details default is still incorrect.
The fund is related to payment by Saga Frontier.
we have geetingthis error when i m trying to run in the test system.
Date       Time     Message text                                                                  Message class Message no. Message type
18.02.2010 20:49:32 Job started                                                                        00           516          S
18.02.2010 20:49:32 Step 001 started (program SAPF110S, variant &0000000158577, user ID PATEHD59)      00           550          S
18.02.2010 20:49:32 Log for payment run for payment on 11.02.2010, identification T100B                FZ           401          S
18.02.2010 20:49:32 End of log                                                                         FZ           398          S
18.02.2010 20:49:33 Job finished                                                                       00           517          S
Thanks

F110 Payment Proposal multiple payment lines for same vendor

Hello,
Question for the FI community regarding single payments for multiple invoices for the same vendor. Is there any other place that would dictate the grouping (or non grouping) of multiple payment proposal lines for same vendor payment?
I understand that there are two places:
FBZP - Change view 'Maintenance of Company Code Data for a Payment Method", the flag for 'Single payment for marked item'
Vendor Master - Automatic payment transactions, flag for 'Individual pmnt'
Is there anywhere else where this may be dictated? At my location, we have two company codes that make ACH payments, settings for FBZP (Single payment for marked item flag) and selected vendor for payment in the vendor master is identical. I get different results when viewing the payment proposal for each company code. Company Code A parses out individual line items for payment in the proposal, and Company Code B does not. When I change the flag via FBZP for Company Code A, this resolves the issue. When I make the same change for Company Code B, there is no change.
In all of my testing, I have left the 'Individual pmnt' flag for both vendor masters unchecked.
I'm hoping that somebody in the community here would be able to point me in the right direction to understand why I am getting differences. Is there somewhere else that I can check?
Thanks everyone.

Ravi,
Thanks for your reply, however in my post I already mentioned I have tested out both options via FBZP as well as the vendor master. You are correct, in only one case regarding my situation.
In my example for Company Code B, I have the following scenarios:
1. FBZP - single payment for marked item checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
2. FBZP - single payment for marked item checked, Vendor individual payment option is checked, result is multiple payment items for each invoice
3. FBZP - single payment for marked item not checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
4. FBZP - single payment for marked item not checked, Vendor individual payment option is checked, result is a multiple payment items for each invoice
Are you saying that the option in FBZP simply enables the grouping/non grouping based on what the vendor master record payment option is? Typically, that option for vendors is not checked in either of our company codes, therefore if the only difference is the setting in FBZP, then why would I be getting only a single payment for multiple invoices in the case of scenario 1 listed above?
That's why I am wondering if perhaps there is something elsewhere than FBZP and vendor master settings that could be affecting this.
Comments please?

BDC-BAPI to change payment proposal - FBZ0?

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