Block outgoing payment for a vendor

Hi,
How we can Block outgoing payment for a vendor.
Thanks in advance.
Regards,
Goutam

Hello,
You have different options:
1. Keep the payment block in the vendor master.
2. Keep payment block in the payment terms OBB8 and assign the payment terms in vendor master.
3. Block the vendor line items at the time of F110. For this you must have created a payment block for proposal.
4. You can block the invoice line items on the vendor at the time of posting or by using FB02 or through mass change in FBL1N.
Regards,
Ravi

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I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the "Recommendation Report" screen, I clicked "Non-Included Trans." and saw that one of the vendors (Vendor Code: WILCO) has the followi

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Not able to add outgoing payment for vendor

Hi to all Experts,
I am facing problem i.e I am not able to add outgoing payment for Vendor. I have tried to multipul time using different users also. I have booked purchase first and then tried to make payment to the vendor.Docdate is 14th Jul 08, and docdue date is 18th Aug. 08.
I have made two entries for outgoing payment using G/L A/c. option before trying to do this entry successfully.
Can any body plz help me to resolve this issue.
Warm Regards,
Chintesh Soni

Hello Chintesh,
The scenario seems to be similar to the one described in Note 1027043.
Here is the text from the Note:
"You are trying to add the an Outgoing Payment for an A/P Invoice or A/P Credit Memo using Checks as Payment Means. However, after pressing the 'Add' button, the payment is not added and the system does not send an error message."
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Hi try like this
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regards
Edited by: Michal Wieczorek on Mar 17, 2008 10:52 AM

Payment Wizard :outgoing payments for customers

Hi,
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total = -500u20AC
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2 vendors "A" and "B" maintained with common remit to payee as "X "Vendor. 2 PO created and 2 invoice created. both the invoice are open for payment. When i run automatic payment with both the vendor, can i get single payment cheque ?. Payment method for both vendor is Cheque. I have done necessary setting in vendor master for single payment.

Hi Madhavan,
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I need to create a down payment for stock vendors, If I create an invoicing plan but then I get this error saying "Invoicing plan not possible in case of GR-based invoice verification".
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thanks

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Hi,
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I hope you can help me with something i'm trying to do please.
The scenario is this:
Customer has two Incoming Payment on Accounts:
£0.30
£10.00
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1              rCustomer C23900          10.3
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Hi Gordon,
Thanks for your email.
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clint is not using app?
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ok
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ABCXYZ Company <--------- Our Company Name
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Regards

Hi I have implemented this before a in few project. There wasn't a standard way of approach but can be as follows.
(if you want to pay single, use MT103 otherwise MT102)
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Setup a bank which uses electronic format, format name and assign you program on it.
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I'm using 2005A

You can use SP Transaction Notification to block. Check this forum for the discussion of the SP.
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Gordon

Approval procedure on outgoing payment for Cash and bank transfer

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For one big vendor we have different terms of payment (TOP) for different company codes. As we use only one purchase organization we can not differentiate between them.
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hi buddy
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Block Outgoing Payment

All,
We have a situation where we did a GR movement type 101 against a PO and then an IR against PO the next day. A week later we did a GR movement type 122 against the same PO. When my AP goes to do a payment run using F110 the system is trying to pay the invoice we did the IR for. How can I keep the system from picking up this invoice to bepaid?
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Sean

Hi
I hope you have set Reversal of GR despite IR in OMBZ for 122 mvt type, it means you can reverse GR still there is invoice.
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Thanks

Block outgoing payment for a vendor

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