BTE F110 Edit Proposal

Guys,
I found the BTE 00002105 for the creation of the proposal in t-code F110. But the same BTE doesn't work for the Edit Proposal.
I will need a BTE for editig the proposal (when clicking on the save button).
Dou you know if there's any?
Thanks!

Hi Matias,
Mentioned below are the list of BTE for dunning:
00001020     DUNNING: Following reading, prior to printing
00001030     DUNNING: Determine form
00001040     DUNNING: Determine output device
00001050     DUNNING: Read additional fields for MHNK
00001051     DUNNING: Read additional fields for MHND (BSID)
00001052     DUNNING: Read additional fiels for MHND (BSIK)
00001053     DUNNING: Set one time account
00001060     DUNNING: Dunning check MHND
00001061     DUNNING: Delete indicator MHND
00001070     DUNNING: Interest determination MHND
00001071     DUNNING: Calculate charges (MHNK)
Check which one will be helpful for you. For more information of the indvidual read the documentation of the BTE.
Regards
Dillip

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F110 - edit proposal - current iteam should be first

Hi viewers,
while running App- F110 in edit proposal.... if i run for a particulor vendor for 5 times... now if i want to run 6th time i have to search for that pmt iteam. is there any setting to appear the payment iteam as 1st line iteam as default in edit proposal layout... when i click edit proposal
Ineed current payment iteam should appear as 1st line iteam in editproposal layout
Rgds
Swathi

Hi,
you can short the line items by posting date or document date while all the line items are appearing at the time editing the proposal for a particular vendor.
With regards,
Sudipto

System not allowing to select two bank accounts for the Edit proposal F110

Hi
I have created one house bank and two bank accounts with two seperate check lots.
I have assigned two varianats with seperate check lots in the payment medium tab in F110.
I posted one payment run with one accout. when i am trying payment run for two accounts,in the Edit proposal reallocate tab I tried to assign two accounts for two invoices each one, but system is not allowing to assingn the 2nd bank account in the Vendor invoice. I assign this bak account in the Vedor master also. Please help
Prabha

Hi,
If you are trying to post for a single payment method to different account id's for the same currency, then system wont allow this combination.
You need to check the same in FBZP under Bank determination.
Make sure, if payment method is same and you need to post to different account ids then the second account id must have a different currency.
This is a basic requirement from SAP side.
Check the same
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Hi,
I have run F110. Du to paymnet method missing the Paymnet run executed but didnt mak any paymnets.
NOw I want to delete the paymnet proposal .
It does not allow me to delete .
So I cant create a new paymnet proposal for the same record.
The Vendor OI is still there - ie no postings.
Basically how to delete the paymnet run ?
Thanks,
Sekar.P

Hi,
First option ~
Edit the payment proposal ~ Double-click on the line item and choose 'Reallocate' option to assign the payment method ~ Save your proposal ~ Execute the payment run..... this option can help you without deleting the proposal or payment run.
Second option ~
In the initial screen of the relevant payment run ID (t.code: F110), go to Menu ~ Edit ~ Proposal ~ Delete. This will help you in deleting a proposal and enter the paremeters again. In turn, you will be able to create a new proposal and execute the payment run.
Cheers.

APP EDIT PROPOSAL ERROR

HI gurus,
In F110 When i click Edit proposal the system showing the follwing error
Vendor 400011 STFM Is contained in proposal 13.09.2009 PAID ; no editing
End of log
job finished
when i can modify proposal, when i create new proposal also it will not go in
Edit Proposal.
Thanks for your reply
Anil

Anil,
first check any open items are there which are needs to be paid.
Might not be falled on due date.
Regards,
suresh

Edit Proposal error in APP...

Dear All,
Can any one pls help me out on Edit Proposal error in APP...
I have configured everything and going to edit proposal system is giving the message like below
Company codes 1100/1100 do not appear in proposal 31.03.2008 APP; correct

hi
when u run F110
first u enter
Run date         04.03.09
Identification       12345
then enter company code                                 Payment Method     Due date
then additionla log select 1 3 4 option then print out medium
select variant and save then back
click on proposal clcik immediataly right side upper
then clcik
then go to payment run
then click start immediately
try
if any query revert back
Regards
roobal

Open items (F110 payment proposal)

Hi All,
Can someone clarify what are open items
1: invoices that are not cleared
2: credit memos
3:credit memos applied to an invoice
4:residuals
(When i run FBl5N credit memos are also shown as open items)
Also when i run F110 payment proposal it selects open items. Does it also select credit memo's?
Any help appreciated
Thanks,
Prashanth

1: invoices that are not cleared - YES
2: credit memos - YES, if not cleared against any invoice
3:credit memos applied to an invoice - YES
4:residuals - once you do the payment system create new invoice for balance , that will open item
When i run FBl5N credit memos are also shown as open items - if not cleared against any invoice that will come under open item list.
Also when i run F110 payment proposal it selects open items. Does it also select credit memo's? - YES, which are in red , are called as open items...all the items in open will come in F110 proposal run
VVR

APP edit proposal showing the follwing error

Hi gurus
while doing APP after creation of payment proposal, when i click the edit proposal button i am getting the following error. please follow the bellow help topic below. how to resolve the problem.
Company codes CARL/CARL do not appear in proposal 08.02.2008 DDDD; correct
Message no. FZ003
Diagnosis
No data exists for the specified paying company code CARL and the specified sending company code CARL in payment proposal 08.02.2008 DDDD.
System Response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
Thanks for your early reply.
Regards
Anil

Hi Anil,
Please check whether you have assigned payment method in the master record of Vendors as well as the invoice document posted by you.
Also check, if you have assigned the Payment method in Master record and Document, it is the same payment method that you are running APP for.
Also check whether you have made the setting for the Bank Account detemination/ranking/ sub account/ ect in FBZP for assigned payment method.
Regards
JS

Edit proposal TDS amount can we change

Hi Team,
During the payment run, we have the edit proposal option. In this option can we change the TDS calculated amount or base amount.
Thanks & regards
Amar N Adam

Hi Poonam,
Yes you can change a Report Painter Report.
Hope the below threads help you:
https://forums.sdn.sap.com/click.jspa?searchID=14947520&messageID=5778256
https://forums.sdn.sap.com/click.jspa?searchID=14947520&messageID=5726896
Have A Good Day
Chaitanya.

F110 Payment Proposal BTE

Hi ABAP Gurus,
Can you please suggest a Business Transaction Events (BTE) that I can use when performing Payment Proposal via F110? Basically, I will be updating the Payment Method (REGUP-ZLSCH) via this BTE.
Thank you very much and have a nice day.

hello Brando Braganza ,
y u want to updatte Payment method fields while doing the proposal only ?.....
y dont u update this fields while creating the finance document itself ?
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BDC - Editing propose payment of F110.

Hi everybody,
I'm trying to create a BDC on F110 to edit the propose payment. But there is a ALV layout and i can't select the line to proccess modification on fields RZAWE HBKID HKTID.
Someone know how i can do this? Like a BAPI or BDC?
Regards,
Fred.

Hi everybody,
I'm trying to create a BDC on F110 to edit the propose payment. But there is a ALV layout and i can't select the line to proccess modification on fields RZAWE HBKID HKTID.
Someone know how i can do this? Like a BAPI or BDC?
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Block payment after the edit proposal in F110

Dear Guru,
i have to block the invoices or vendor in the * Payment Run* through program ,is there any user exit, badi or bte for payment block,
i tried with BTE '1830'* and '1820' but break point does not stop in that event.
kindly guide me on this.
For functional scenario on this please see blog:
Eliminate vendor in payment run
regards
srinivasan.R

Hi
F110 runs in background. So, set the updation breakpoint to check if this breakdown works. See SAP Note 912374 - Payment program: Payment method determination from contract for further information
I hope this helps you
Regards
Eduardo

F110 exit's or BTE's for proposal and payment event

Hi experts,
I've allready searched on the forum about this topic but havent found anything that could help me...
What i need is some exit's or BTE's, i rather BTE's, for payment program, in proposal event and payment.
I've found event 2110 but after some trys the payment program didnt stoped on my break points, neither the while trues :)..
I think something it's missing me to activate the BTE but dont know what may still missing ...
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Thank in Advance
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Hi Joao,
I see that your question is answered. May I ask you which BTE have you found?
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Ernesto

F110- payment proposal

Hi FI Gurus,
The vendor master have house bank key xxx1 ( SGD Bank a/c). while making payment to vendor through F110, I want to change house bank key with xxx2 (USD Bank a/c) in payment proposal with option re-allocate, but system won't allowed and giving errors msg. " Change not allowed - change payment amount". I unable to make payment to vendor with HB key xxx2
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Prakash

Hi
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Run F110 Payment Proposal in Custom Z Report

Hi Folks,
I have a requirement to run payment proposal part of the F110 transaction from a Z program without having to create a payment proposal.
It's a little tricky to explain so I will try to say it in these terms:
My desired output is the "Display Payment Proposal: Payments" table that can be viewed by clicking Display Proposal button in F110.
My desired input is Company Code, Pament Methods, Next Payment Date and the list of Vendors (i.e. the values that are entered when creating the payment parameters.)
So, is this achieve able without going through tons of F110 code to replicate the functionality.
Many thanks for any help,
Colm

I created a function module to do the work. Hopefully somone finds it useful
FUNCTION z_run_dummy_pay_proposal.
*"*"Local Interface:
*" IMPORTING
*"     REFERENCE(I_LAUFD) TYPE F110V-LAUFD
*"     REFERENCE(I_ZWELS) TYPE F110V-ZWELS
*"     REFERENCE(I_NEDAT) TYPE F110V-NEDAT
*"     REFERENCE(I_LAUFI) TYPE F110V-LAUFI
*" EXPORTING
*"     REFERENCE(EXCEPTION) TYPE CHAR255
*" CHANGING
*"     REFERENCE(T_LIFNR) TYPE ZTT_LIFNR
*"     REFERENCE(T_BUKRS) TYPE ZTT_BUKRS
*"     REFERENCE(T_REGUH) TYPE ZTT_REGUH
*"     REFERENCE(T_REGUP) TYPE ZTT_REGUP
*"     REFERENCE(T_BSIK) TYPE ZTT_BSIK
DATA: ls_rfdt TYPE rfdt, "Cluster Table that stores the Payment Parameters
        lv_seconds TYPE i, "Seconds used to control the wait time
        ls_lifnr TYPE lifnr,
        ls_bukrs TYPE bukrs.
*RFTD table is the parameter cluster table for F110 amoung others
CONSTANTS: lc_relid TYPE rfdt-relid VALUE 'FB', "CHAR02 data element for SYST from RFDT table
             lc_parm TYPE c LENGTH 4 VALUE 'PARM', "Constant value to pass into the RFDT table
             lc_f110 TYPE c LENGTH 4 VALUE 'F110'. "Constant value to pass into the RFDT table
*The values are needed to store the parameters correctly in the Parameter Cluster Table
f110v-laufd = i_laufd.
f110v-laufi = i_laufi.
f110c-budat = i_laufd.
f110c-grdat = i_laufd.
rfdt-mandt = sy-mandt.
rfdt-relid = lc_relid.
CONCATENATE lc_f110 i_laufd i_laufi lc_parm INTO rfdt-srtfd.
f110id-progr = lc_f110.
f110id-laufd = i_laufd.
f110id-laufi = i_laufi.
f110id-objkt = lc_parm.
*Build up the Vendors that are being stored in the parameters
LOOP AT t_lifnr INTO ls_lifnr.
    r_lifnr-sign = 'I'.
    r_lifnr-option = 'EQ'.
    r_lifnr-low = ls_lifnr.
    APPEND r_lifnr.
ENDLOOP.
*Build up the Company Codes that are being stored in the parameters
LOOP AT t_bukrs INTO ls_bukrs.
    fkttab-bugrp = sy-tabix.
    fkttab-zwels = i_zwels.
    fkttab-nedat = i_nedat.
    fkttab-bukls = ls_bukrs.
    fkttab-xpruf = 'X'.
*To match the SAP standard I put in 6 blank lines
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
ENDLOOP.
LOOP AT fkttab WHERE bugrp IS NOT INITIAL.
    buktab-bukrs = fkttab-bukls.
    buktab-bugrp = fkttab-bugrp.
    SELECT SINGLE land1
      FROM t001
      INTO buktab-land1
      WHERE bukrs = fkttab-bukls.
    SELECT SINGLE zbukr
      FROM t042
      INTO buktab-zbukr
      WHERE bukrs = fkttab-bukls.
    APPEND buktab.
ENDLOOP.
*Use the SAP standard to format the Vendors
PERFORM selektion_lifnr.
*Create the Payment Parameters
PERFORM sichern.
*Commit the work and wait for the Payment Parameters to be written to the database
COMMIT WORK AND WAIT.
*Wait up to 4 minutes for the Payment Parameters to be created, if they aren't after
*4 minutes raise an exception
CLEAR lv_seconds.
DO 240 TIMES.
    SELECT SINGLE *
      FROM rfdt
      INTO ls_rfdt
      WHERE relid = lc_relid
      AND srtfd = rfdt-srtfd.
    IF sy-subrc = 0.
      EXIT.
    ELSE.
      WAIT UP TO 1 SECONDS.
      lv_seconds = lv_seconds + 1.
      IF lv_seconds = 240.
        exception = 'parameter_create_failed'. "Old and new exceptions cannot be used at the same time
        EXIT.
      ENDIF.
    ENDIF.
ENDDO.
*Once the payment parameters have been created we can create a payment proposal
CALL FUNCTION 'SCHEDULE_PAYMENT_PROPOSAL'
    EXPORTING
      i_laufd           = i_laufd
      i_laufi           = i_laufi
      i_xstrf           = 'X' "Create immediatly
    EXCEPTIONS
      startdate_wrong   = 1
      parameters_missed = 2
      lock_failed       = 3
      job_open_failed   = 4
      job_close_failed = 5
      OTHERS            = 6.
IF sy-subrc <> 0.
    exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
*Trigger the Job
COMMIT WORK AND WAIT.
*Clear out the tables that are used to store the cluster table
*values for the parameters
REFRESH: buktab, fkttab, slktab, sldtab, trctab, usrtab,
           faetab, jobtab.
CLEAR:   buktab, fkttab, slktab, sldtab, trctab, usrtab,
           faetab, jobtab, f110c, trcopt, f110versionpar.
*Import the Payment Parameters Values
IMPORT buktab fkttab slktab sldtab trctab usrtab
         faetab jobtab f110c trcopt f110versionpar
         FROM DATABASE rfdt(fb) ID f110id.
*Check to see has the job finished
CLEAR lv_seconds.
DO 240 TIMES.
    READ TABLE jobtab INDEX 1.
    SELECT SINGLE *
      FROM tbtco
      WHERE jobname = jobtab-jobname
      AND jobcount = jobtab-jobcount
      AND status = 'F'.
    IF sy-subrc = 0.
      EXIT.
    ELSE.
      WAIT UP TO 1 SECONDS.
      lv_seconds = lv_seconds + 1.
      IF lv_seconds = 240.
        exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
        EXIT.
      ENDIF.
    ENDIF.
ENDDO.
*Store the Payment Proposal Header Values
SELECT *
    FROM reguh
    INTO TABLE t_reguh
    WHERE laufd = i_laufd
    AND laufi = i_laufi.
*Delete the values where no payment will be made
DELETE t_reguh WHERE vblnr IS INITIAL.
*Store the Payment Proposal Line Item Values
SELECT *
    FROM regup
    INTO TABLE t_regup
    FOR ALL ENTRIES IN t_reguh
    WHERE laufd = t_reguh-laufd
AND laufi = t_reguh-laufi
AND xvorl = t_reguh-xvorl
AND zbukr = t_reguh-zbukr
AND lifnr = t_reguh-lifnr
AND kunnr = t_reguh-kunnr
AND empfg = t_reguh-empfg
AND vblnr = t_reguh-vblnr.
*Get the relevant Outstanding Payment to Vendors Values
SELECT *
    FROM bsik
    INTO TABLE t_bsik
    FOR ALL ENTRIES IN t_regup
    WHERE bukrs = t_regup-bukrs
AND lifnr = t_regup-lifnr
AND umsks = t_regup-umsks
AND umskz = t_regup-umskz
AND zuonr = t_regup-zuonr
AND gjahr = t_regup-gjahr
AND belnr = t_regup-belnr
AND buzei = t_regup-buzei.
*Delete the Payment Proposal
CALL FUNCTION 'DELETE_PAYMENT_PROPOSAL'
    EXPORTING
      date                = i_laufd
      identification      = i_laufi
    EXCEPTIONS
      abnormal_end        = 1
      no_delete_authority = 2
      OTHERS              = 3.
IF sy-subrc <> 0.
    exception = 'proposal_delete_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
*Delete the Payment Parameters
CALL FUNCTION 'DELETE_PAYMENT_PARAMETERS'
    EXPORTING
      i_laufd           = i_laufd
      i_laufi           = i_laufi
      i_inter           = space
    EXCEPTIONS
      no_authority      = 1
      parameters_missed = 2
      wrong_status      = 3
      OTHERS            = 4.
IF sy-subrc <> 0.
    exception = 'parameter_delete_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
ENDFUNCTION.
Edited by: Colm Gavin on Apr 15, 2011 12:22 PM

BTE F110 Edit Proposal

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