BTE for Payment Proposal

Good Day Experts,
I have a requirement from my client. It is to have an extra data populated in payment proposal for payment review process.
I offered to identify a field (Example: Reference 2) for populating the data in Payment Proposal.
For the exact purpose, i am trying to find any BTEs, User Exits or BADIs but could not find anything which takes care of this. I know there are 36 User Exits & BADIs related to payment proposal. But non of them are solving the issue.
Please help to identify how i can populate the data in the Reference 2 field in Payment Proposal.
Thanks,
Balaji R

Hi Joao,
I see that your question is answered. May I ask you which BTE have you found?
Thanks & Regards
Ernesto

Similar Messages

  • Workflow for Payment proposal

    Hi all,
    Has anyone of you developed  workflow approval process at the time of payment proposal generation? Is there a standard workflow available?
    We want the payment proposal to trigger a workflow and send it to the manager for approval - this manager then posts the payment.
    Please let me know if and how this can be done.
    Thanks,
    Mary

    Hi,
    I have exactly the same requirement.  I need to trigger a workflow when the payment proposal is completed. 
    I've been searching for the answer on the internet.  Several people have asked the same question, but I haven't seen any real answer to the question yet. 
    There is no standard SAP business object for payment proposal, there is one for payment request which uses F111.  There is no standard workflow template, the one for payment release is only for releasing individual invoice.  There are answers about restricting the authorisation, it helps, but it doesn't meet all requirements.  We have people create payment proposals in UK for companies in Europe.  We really need a workflow resolution.  Seperating the authorisation will still require the person who created the proposal sending email to people in different countries to approve the payment.
    Two technical problems that we are facing. 
    1. There is no existing business object. I've been told that we should should ABAP Class.  And include the IF_WORKFLOW in the interface.
    2. There is no event created when the payment proposal is completed.  We are working on creating an event.  I've been told to use SWE_EVENT_CREATE function module. 
    If you have more information about how this can be done, or if there is any easier way, please let me know.  I will be very grateful.
    Thanks,
    Manlee

  • Standard Report for Payment Proposal:Open Items

    Hi all
    Is there any standard report for to display Payment Proposal:Open Items?
    I know we can see them in F110 but I am wondering if there's other related report.
    Thanks in advance.
    az

    Hi,
    Check following report. it may help you
    S_P99_41000099 - Payment List
    Regards,
    Jigar

  • F110 report for payment proposal

    Dear All
    we are going to splitt in term of authorization the proposal step from the payment run step, it means, one user will be able to run only the proposal but he will not able to run the payment.
    I am looking for some SAP standard report in order to have a kind Payment proposal that has been created for which we have to post the payment.
    Someone can help me?
    Ragards
    Marco

    Hi
    Goto TCODE : F110 > Menu >Environment>select Authoriztions  -  you will get below list.....with the help of BASIS guy,,,,in the roles specified to the users,,,,use the below activities to have the option you asked.
    02         Edit parameters
    03         Display parameters
    11         Execute proposal
    12         Edit proposal
    13         Display proposal
    14         Delete proposal
    <b>15         Create payment media of proposal</b>
    <b>21         Execute payment run</b>
    <b>23         Display payment run</b>
    24         Delete payment run payment data
    25         Create payment media of payment run
    26         Delete payment orders of payment run
    31         Print payment medium manually
    VVR

  • 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.

  • IDOC for Payment Proposal

    Hello,
    Does anyone know of a standard IDOC I can use that produces a Payment Proposal?  I would prefer that the proposal is by sorted by vendor and due date with total amount for the vendor due date combination.
    Thanks

    Larry,
    I have a payment proposal  being produced but for some reason when RFFOEDI1 runs it gets no records selected.  The variant looks fine and I have tried multiple variants etc.,   Any idea?   Payment proposal and run works just RFFOEDI1 does not select anyting.
                                                                                    Date       Time     Message text                                                                           Message class Message no. Message type                                                                               
    04.12.2006 08:42:16 Job started                                                                                00           516          S         
    04.12.2006 08:42:16 Step 001 started (program SAPF110S, variant &0000000001272, user ID PAWLIKOW)               00           550          S         
    04.12.2006 08:42:16 Log for payment run for payment on 30.01.2005, identification TEST2                         FZ           401          S         
    04.12.2006 08:42:17 End of log                                                                                FZ           398          S         
    04.12.2006 08:42:18 Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000384, user ID PAWLIKOW)      00           550          S         
    04.12.2006 08:42:19 Step 003 started (program RFFOEDI1, variant &0000000000000, user ID PAWLIKOW)               00           550          S         
    04.12.2006 08:42:19 Program RFFOEDI1: No records selected                                                       F0           073          S         
    04.12.2006 08:42:19 Job
    finished                                                                                00           517          S
    Thanks

  • Tables for Payment Proposal and Payment Run by user

    HI,
    I am looking for some help on a task that I have been given to complete
    I am looking for tables on a payment proposal and a payment run
    I would like to be able to see who run the proposal and who run the payment run for a year to date 
    Thanks and Kind Regards
    Angela Prinsloo

    Hi,
    Payment proposal and payment run
    Table REGUV
    XVORE = 'X'
    XECHT = ' '
    Payment run user details
    REGUA
    You can explore REGU* tables for more automatic payment run related details.
    Best Regards,
    Madhu

  • Business object /Enhancement/Badi  for Payment proposal (F110S)

    Hello All
    I need to trigger a workflow when payment proposal(F110S) is executed.
    Is there any BO available or is there any Badi/enhancement available where the workflow can be triggered.
    Thanks

    Hello,
    Your best bet would be to search this forum or the web for F110S and hope someone else asked the same question and got an answer. Otherwise, start looking through the list of BORs in SWO1 to look for some likely names.
    It's also possible that you'll have to make your own BOR or Class. It's not that difficult, but it's preferable to go with an existing one.
    Please let this forum know the result of your search for the benfit of future users with the same question.
    regards
    Rick Bakker
    hanabi technology

  • Standard Datasource for Payment & Proposal List (S_P99_41000099)

    Hello,
    Looking for standard datasource in SAP R/3 for Payment List and Proposal List.
    The R/3 Query is S_P99_41000099. The fields for this query are coming from PAYR and REGUH tables.
    If we have any standard datasource available, then we can use that otherwise i have to go for database view and
    create a generic datasource on the view.
    I have another issue too, basically i'm also working on Check register Query, and we have ECC 6 (Net-weaver 4) and the standard datasource for Check register is available from ECC 6 SP-3 onwards. Do we have any other alternative for this? Installed the BI content for BW objects as we have 0FIAP_C50 available. But wondering how to work on the back end datasource. In the check register query, we have all the fields coming from PAYR Table.
    Please can someone please guide me on this?
    Thanks
    Vandana

    Hi,
    There is no standard datasource on PAYR table.
    Check the below thread -
    PAYR Table Data source
    Regards,
    Geeta

  • Triggering a workflow when the payment proposal F110 is confirmed/finished.

    Hi All,
    Please kindly give me your good advices that how can I start to create a workflow for payment proposal F100. The requirement is that after the payment proposal has been confirmed and completed. It needs to be triggered and automatically send out an email notice for the those vendors, the vendor email address is collected from vendor master record FK03.
    I guess it can use REGUH-XVORL, If "X" means that this is proposal record only. If " " means that it's not a proposal record, which should be a confirmed record yet.
    Please kindly instruct me how to get this task done, since I am a fresher SAP and workflow.
    Thank You Very Much.
    JC

    Hi,
    I have exactly the same requirement.  I need to trigger a workflow when the payment proposal is completed. 
    I've been searching for the answer on the internet.  Several people have asked the same question, but I haven't seen any real answer to the question yet. 
    There is no standard SAP business object for payment proposal, there is one for payment request which uses F111.  There is no standard workflow template, the one for payment release is only for releasing individual invoice.  There are answers about restricting the authorisation, it helps, but it doesn't meet all requirements.  We have people create payment proposals in UK for companies in Europe.  We really need a workflow resolution.  Seperating the authorisation will still require the person who created the proposal sending email to people in different countries to approve the payment.
    Two technical problems that we are facing. 
    1. There is no existing business object. I've been told that we should should ABAP Class.  And include the IF_WORKFLOW in the interface.
    2. There is no event created when the payment proposal is completed.  We are working on creating an event.  I've been told to use SWE_EVENT_CREATE function module. 
    If you have more information about how this can be done, or if there is any easier way, please let me know.  I will be very grateful.
    Thanks,
    Manlee

  • Triggering Workflow by payment proposal F110

    Dear all,
    Do anybody know how I can trigger a workflow by payment proposal run in F110?  
    There is no standard SAP business object for payment proposal, there is one for payment request which uses F111. There is no standard workflow template, the one for payment release is only for releasing individual invoice. There are answers about restricting the authorisation, it helps, but it doesn't meet all requirements. We have people create payment proposals in UK for companies in Europe. We really need a workflow resolution. Seperating the authorisation will still require the person who created the proposal sending email to people in different countries to approve the payment.
    Two technical problems that we are facing.
    1. There is no existing business object. I've been told that we should should ABAP Class. And include the IF_WORKFLOW in the interface.
    2. There is no event created when the payment proposal is completed. We are working on creating an event. I've been told to use SWE_EVENT_CREATE function module.
    If you have more information about how this can be done, or if there is any easier way, please let me know. I will be very grateful.
    Thanks,
    Manlee

    Hi,
    I think u should post this in SAP NetWeaver => Workflows.
    There u can see many replies.....
    As per your requirement, we can create our own Business object and event inside that.
    hope it will help u!!!
    Regards,
    Mamta

  • Userexits or BADIs or BTE's during payment proposal

    Hi,
    I am looking for Userexits or BADIs or BTE's during payment proposal (F110)
    I want to do some checks based on currency and payment method.
    Thanks,
    Krishna.

    Hello,
    You may use the following BADIs. Pls try the highlighted one first.
    FI_BSTM_MC_EXIT
    FI_F110_SCHEDULE_JOB
    FI_PAYMENT_ACCOUNTHOLDER_GTS
    FI_PAYMENT_ADD_INFO_FOR_GTS
    FI_PAYMENT_NOTE_TO_PAYEE_GTS
    Regards,
    Renjith Michael.

  • Payment Proposal F110 for vendors

    Dear experts,
    Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
    We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
    is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
    1) Are there any standard workflows or user exits  available to trigger when a proposal is created
    2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
    3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
    3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot..   or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
    4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
    Please help

    Hi,
    Please check transaction : F110S
    Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
    Please read the program documentation for further processing.
    Rgds
    Murali. N

  • Approval for F110 after payment proposal

    Hi,
    I am having a new requirement for F110 tcode, before payment run and after payment proposal somebody has to see the vendor, customer and bank detail etc., and he shall approve it or reject and once he approve which ever item is approved will automatically proceed for payment run.
    I found some workflow but it will trigger only,
    1. Single customer.
    2. Single vendor.
    I found business transaction event but it will run for only customer.
    I need some badi or something to fulfill my requirement.
    Thanks in advance.
    regards,
    Amd.,

    hi all,
    i started this project again after so long break....,
    my steps to complete this task-
    i copied the program / report- sapf110o to z* and started building the whole scenario. and will try to assign the workflow as well which is related to miro , ws20000397(but still not sure).
    logic:
    only for invoice payment.
    only date as selection my program will show all the proposal on that date. in second screen vendor level approval is available and in third level detailed level approval is available.and in third screen you can cross check accounting document or display miro.
    it has three level approval, will update table and this will trigger workflow(while running f110) so need to do some enhancement on f110 as well to trigger workflow.
    thanks and reg,
    Ahmed,

  • Payment proposal for vendor with multiple bank accounts

    Hi there,
    I'm currently dealing with payment proposals (F110) with two conditions:
    1): several documents with different currencies are attached in the same payment run (one in GBP, one in USD and one in EUR)
    2): several banks are defined for that vendor in the master data. We assume that that three banks are defined in the master records (one in GBP, one in USD and one in EUR)
    We started developing a user exit to find a way to have the correct bank selected in depending on the document currency; it worked but only for one document-->payment is done to the right bank account even if the vendor has different bank accounts. Whenever several documents for the same vendor are included into the payment proposal, only one bank is selected out of our program, corresponding to the first document.
    I wonder if there is a way for setting up a bank selection in another way.
    NB: the partner bank type solution within the document is not an option as the sites (which are creating the PO) don't know about bank details and therefore don't indicate anything.
    Thanks for reply!
    regards,
    FX

    When you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
    During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
    During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
    Hope this helps.

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