Cash payment method

want that no pmnt should be made except cash for a specific vendor. where can this be configured.
vendor master
vendor account group
or through FSG

HI Sanjeev,
Prepare a Validation through GGB0 for acheiving the same.
Regards,
Kiran

Similar Messages

Incoming payment method for cash

Hi,
Could anyone explain how to create incoming cash payment method in FBZP?
No document type is required for payment /clearing as it is cash invoice with immediate clearing.
Thanks,
Ben

Hi Ben,
check these links, I think they can help you.
http://help.sap.com/saphelp_rc10/helpdata/en/f4/1fae3aa8cd4da085c1585d2861eec5/content.htm
http://help.sap.com/saphelp_sbo88/helpdata/en/44/ea2280bbc903fde10000000a1553f6/content.htm
http://help.sap.com/saphelp_sbo88/helpdata/en/45/1830edc2eb10a5e10000000a11466f/content.htm
http://www.scribd.com/doc/55883571/20/Business-Transaction-%E2%80%93-Automatic-Incoming-Payments-FBZP
FBZP config
http://help.sap.com/saphelp_sbo2005b/helpdata/en/e9/c1f6c6d612644db4400890f88b21e1/content.htm
Best regards,
Cristiano Silveira

CRM ISA B2C payment method

Back In CRM 3.0 I implemented badi CRM_RISK_MGMT_BADI to remove the "Invoice" and "Cash" method of payment and propose "Credit card" as a payment method.
That badi does not work well in CRM 5.0. It does remove the the "Invoice" and "Cash" method of payment but the Credit card becomes useless because it can't be selected.
How can we eliminate Invoice and Cash payment method and keep only Credit Card on CRM 5.0?
Thanks

Hi Jamie,
Suggest creating the order on CRM online to see if it works there first. Use the customer you are using in internet sales. You could have problems with the IPC or the actual customer you are using. You could een have missing config issues i.e. transaction, partner determination etc...
Cheers
Andrew

IT0009-Payment method 'Cash'

In IT0009(Bank details) if we set the payment method 'blank' which is for cash payment,system is asking for fiilling up the bank a/c and bank key number.It's something which is not supporting the functionality.
I am sure there much be some config table which is driving this kind of check..may be we need to switch off the check.Anybody with any idea?Thanks a lot!

hi
To replace a check or to create a check instead of a bank transfer, the system must be able to access the
correct payment method. The standard system contains predefined payment methods. However, you can
also specify your own values.
The standard system contains the following methods of payment:
- C (Check)
- D (Transfer)
- M (Check with manual assignment of check number)
Reward points

Payment Method split between two types (cash & credit)

I am looking for a way of splitting a customers payment between two methods in one sales order. For example, a customer purchases an item valued at $100. He wants to pay with $50 cash and put $50 on a credit card. Currently the payment method resides in the header of the sales order and only one can be selected. Is it possible to create a multi selection option, or to apply the payment method at the line item level?

Technically it should be possible to maintain a different payment term on the line item level in the sales documents. The field is stored in VBKD table and is also available at the line item level (although it's grayed out).
Such items would be split into 2 invoices though because it's not possible to have one invoice with two different payment terms.
Also if the payment method does not change the payment due date and other condition, then I wouldn't really bother at all. It's possible to post 2 partial payments against one invoice in FI, so why should SD side be even concerned about the methods? Unless, of course, there's something you're not telling...

Payment Method as Cash - Quick Pays

Hi,
I have a requirement. Payroll people want to pay all the Quickpays as Cash mode to employees.
Can any one tell how to make the cash payments & how entreis will effect.
Regards
Sai

Hi Avaneesh,
Thanks for the reply. If i override the payment method as cash at quick pay screen. But how the casher will give cash to the employee. Is it the manual process.
Manual Process Means: take quick pay SOE reprot and attach to the Payment Voucher & take emplolyee signature and give cash to employee & then casher pass one manual GV. Is this the process.
or Any automation is there in cash payment. Daily they want to run some 40 to 50 quick pays as Cash Payment.
Regards
Sai

How to enable the cash management tab in payment method window in r12

Hey gurus,
when i am defining my payment method as cheque in Oracle Payroll in xx legislation.
The Cash Management TAB is disabled.
The following TABs are Enabled :
Source Bank,Costing,General Ledger,Other.
But Cash Management is disabled.
I think i am missing some profile option but i don't know which one.
Please can you help me gurus!

All modules are licesed ofcourse.
Its quite vague when u say necessary setups.
please explain me.
as normal setups of AP,AR and CE are done.
Payroll module is definately enabled.
Please help me gurus

I don't have a different payment method so now I have to close an account I've held for 5 years and lose all my content...... am I right?

So it seems that a LOT of people have been having this problem. (Being...)
Credit card being declined.
I have had 2 different indicators from iTunes that something I have done is wrong.
1. iTunes does not accept my security code.
-This could be caused by the details held by my card's company/bank not having the corresponding details on file.
This is not the case.
2. It mentioned that because my account had been accessed from another source (my iPhone) I now had to re enter my details to continue making purchases (which includes updating apps on iPhone).
So I re entered my details. Then a notification also came up telling me that I had an outstanding balance that had to be paid (honest mistake though I'd love to know how exactly anyone comes to owe iTunes) and that this particular payment source had been declined and I must enter valid details.
Well thats weird, because this card IS valid.
So here's how I see whats happened. I've tried to make a purchase. The payment was processed via my >>>DEBIT<<< MasterCard and was declined because I didn't have enough funds. This is fine. This happens all the time. Its cash. You go to pay for something, "you don't have enough, oh well you don't get the product". Except it would seem that iTunes has seen this as "Your credit card has declined, well, you must be some poor bloke who we may have some problem getting payment from so were going to put a hold on ALL future purchases you try to make on this card."
Oh, that's okay! I'll just go to my wallet and get another one of my 1,000,000 other credit cards I have and just use that. That's right, I don't have one.
It would have been fine if iTunes allowed you to just select "none" as a payment method because that way I could re-enter my card details (which now has money in it) and it would be processed just fine. But no. iTunes will no longer accept my card and my account and all of it's apps have been put on hold.
My only choice seems to be to apply for a credit card for the sake of a 99c app. Brilliant.

so now I have to close an account I've held for 5 years and lose all my content...... am I right?
No.
I suggest you contact iTunes support.
-> http://www.apple.com/support/itunes/contact/
and was declined because I didn't have enough funds. This is fine. This happens all the time. Its cash.
I wouldn't say "this is fine" and it is not cash.
In many places, attempting to use a debit card with no funds (even if you don't know there are no funds) is fraud and is illegal.

HT201359 i have a problems while purchasing or download a free item in apps store or itunes, it said that you have a problems with previous purchase, it also said that my payment method was decline.,..

i have a problems while purchasing or download a free item in apps store or itunes, it said that you have a problems with previous purchase, it also said that my payment method was decline.,..

Hi shldr2thewheel,
it has been a while since we have last spoke, I would like to let you know, I am still working on getting used to the switch from windows to a Mac/Apple system. I do have a new question for you, I did purchase In Design CS5.5 through journeyed.com through Cuyahoga Community College of which I attend as a student, is there a way to purchase an online book through iTunes to learn that as well? Also, you know me, the struggling student, I would also, when and if the book can be purchased through the iTunes, would need to know if you do know of a much easier book for struggling students like myself and at a reasonable price as well for the In Design CS5.5 program. Our campus bookstore had closed early, and, so did the colleges library and our local library here where I do live, so, I cannot go to either place to purchase a book or to take out a book, plus cash funds are low at this moment as well but, I do have money left on the iTunes account to use, if it can be used. So, can it be used, the iTunes money, towards finding a low priced online book? I am in great need of assistance as I have a project due for my one course for this Tuesday, September 4, 2012.
Sincerely in need of help once again,
Kim

Payment Methods not displayed

Dear Friends:
The Client requirement is to display a report which contains all types of payment & Receipts(Cash,Cheque&Others).
using S_ALR_87012332 - G/L Account Statements, I selected Co.Code,Doc.No,F.year,Customer Accounts,
Payment Key - Cheque. and In Customer Layout, I created Layout with includes Payment Method.
In customer Master & Bank determination, The payment method is defined as cheque.
I execute the report,but unable to see the payment method .
How to overcome the Problem? Please advise.
Regards
MSReddy

hi,
Develop u r new own program with payment method field. Because in standard one method will not come so develop new report with the help of u r ABAPer. In the report add the fields what you want like Payment method

Check Payment Method not showing in PA30

Hi,
When we are going to select payment method in PA30 then we are getting 2 payment method for cash and bank transfer but getting for check .In FI we amde 3 method
C- Check
T- Bank Transfer
E-Cash Payment
In all method , check already there in "Allowed for persoannel department'
But we are getting obly E and T .and showing C for check and one more thing cash line coming twice -one with E and other with blank code.
Thanks,
Dharmveer

Hi Dharmveer,
Goto SPRO:
Personnel management - Personnel Administration - Personnel Data - Bank details - Define payment method.
Configure both payment methods in country and in company code.
Regards,
Dilek

Error: No permitted payment method for Payment Praposal in F110

Hello Experts,
I am trying to tigger an Idoc for payment from F110 and am getting the following error:
Job started
Step 001 started (program SAPF110S, variant &0000000002133, user ID )
Log for proposal run for payment on 27.01.2005, identification
Additional log for vendor 3803 company code 3000
Due date determination additional log
Document 1900004238 line item 002 via USD      100.000,00-
Terms of payment: 27.01.2005    0 0,000 %    0 0,000 %    0
03 days grace period is being considered
Payment must take place before 30.01.2005; next payment on 26.04.2008
Item is due with 0,000 % cash discount
Payment method selection additional log
Payment method selection for items due now to the amount of USD      100.000,00-
Payment method "C" is being checked
Bank details are being checked
System reads house banks and checks if they are allowed
Our bank 3000 is being checked
Bank different from the specified bank DBKA in master record or items
Our bank 3200 is being checked
Bank different from the specified bank DBKA in master record or items
House bank is selected ...
No permitted payment method exists
Information re. vendor 3803 / paying company code 3000 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001217, user ID )
Step 003 started (program RFFOEDI1, variant &0000000000042, user ID )
Program RFFOEDI1: No records selected
Step 004 started (program RFFOAVIS, variant &0000000000044, user ID )
Program RFFOAVIS: No records selected
Job finished
Plesase suggest its very urgent.
Thanks,
Suma
Edited by: Suma B on May 3, 2008 9:42 AM

check payment in vendor master or invoice line items. May be payment method entered in parameters is different from vendor master data and invoice.
Check Payment method configuration for country and Company code
In Payment method for company code
check
minimum and maximum amount
foreign payments allowed or not
Check Bank determination for paying company code combination with payment method

Payment methods for Wire transfers

Hello,
I want to decide which payment method to configure for wire transfer out of the standard SAP methods:
D     Bank transfer (ACH CCD)
P     Bank transfer (ACH PPD)
T     Bank transfer (ACH CTX)
What is the difference between each of these transfer types, if someone can pls suggest will appreciate that.

Win:
CCD:
Cash Concentration or Disbursement
Cash Concentration or Disbursement can be either an ACH credit or debit where funds are transferred between corporate entities.
The format can support a limited amount of payment related data with the funds transfer while also being capable of a stand-alone funds transfer.
PPD:
Prearranged Payment and Deposit Entry
Direct Deposit - Direct Deposit is a credit program that transfers funds into a consumer's account at the Receiving Depository Financial Institution. The amount deposited can be from a variety of products, such as payroll, interest, pension, dividends, etc.
Pre-Authorized Bill Payment - Preauthorized payment is a debit program enabling companies with billing operations to collect funds from consumers thorough the electronic transfer of bill payment entries.
The consumer grants the originating company authorization to collect periodic charges to his or her account as bills come due. This concept has been successful in both recurring bills of regular amounts (mortgage payments) and variable amounts (utility bills).
CTX:
The Corporate Trade Exchange format supports transferring of funds, either credits or debits, within a trading partner relationship utilizing a full ANSI ASC X12 message or when payment related UN/EDIFACT information is sent with the funds transfer.
Multiple addenda records contain the ANSI or UN/EDIFACT information.
More info on
http://www.treasurysoftware.com/ach_file_format.html
http://en.wikipedia.org/wiki/Automated_Clearing_House
Assign points if info helps
Vj

Price to Customer Changes When the Payment Method is Changed on Sales Order

This is one I have never seen before and wonder how this can be corrected/blocked/changed...
When a customer has a payment method of let's say "Check" and they place an order and decide to pay it with a "Credit Card", a system message comes up and asks if you would like to change the prices on the order according to the way the customer is payiing - say what???
Well, first off that is about the wierdest thing I have ever heard - you are going to change a price because a person pays in a different manner??? Does anyone pay a different price when they go to a restaurant, have a meal, and use their credit card instead of cash??? Does the restaurant charge you more because you are paying with a check??? Heavens no - so why would SAP make that function as a default instead of making it the exception it should be??? I am truly puzzled on this one.
Sure there are discounts, but overall changing a price by way of payment is very bad - 99% of the time a person is going to pay the same price no matter how they pay - cash, check, COD, 1% 10 days, 2% 5 days, etc...
I know, I know - the vast majority of answers will be just say "No" on the System Message Screen BUT since SAP B1 throws up so many useless System Messages, users tend to ignore them and just hit yes. Changing the price of an order like this can be disastorous and I just cannot believe this function has not been challanged by someone in the user/customer community who have some common sense in seeing how bad/dangerous this can be...
I am looking for a way to shut this off. The payment method window requires you to enter a price list under the "BP" section. How do I get this to be blank under the BP section and not change the prices of an item on an order just because someone is paying with a credit card instead of a check...
Maybe I am missing something here but does anyone know what to change or what setting needs to checked???
Thanks in advance...Zal

Thanks for the reply Julie...
I have heard of some places where there is a difference, but as I said before...that is the exception and certainly not the rule. I do a good bit of traveling and a surcharge like that has happened to me maybe once - at the max twice. I am not sure where the vast majority of SAP B1 installations are being used, but those some countries are definitely in the minority.
Let's just face it, this is a bad system design. First off, the payment terms should never have had a required connection to a price list - OR - SAP should have given the option to leave the price list field blank during the initial set up of payment methods and terms, and then leave the system message by the wayside. When you have personnel who are paid commission on getting out orders quickly, this is just another button to click and their chance to take the next incoming order is delayed - not good.
I have received about six Emails saying I should post this in a forum for consideration of changes/enhancements to SAP B1, and that is exactly what I am going to do.
Take care - Zal

Payment Method Deletion

Hi,
We are in 11.5.10
We defined one payment method & saved it. When we try to delete it, we get the followng error:
APP-PAY-52999: You cannot delete this payment method as it is being used by Oracle Cash Managemnt for reconcilation.
We are not using Oracle CM. These methods are not assigned with any payroll or employee payments. Any suggestions how to delete payment methods.
Tks.

Hi,
We are in UK legislation. There is no reconcilation tab in the form. There is a response in metalink for the same error & they ask to hit some tables in the back end.
We created another payment method of type Cash, this time I removed mandatory segments of GB Bank Deatils FF, removed the values on Bank Details form & then save & was able to delete the payment method. But the same procedure did not work when try to delete payment methods of type BACS. It throws some update trigger failed exceptions.
Thanks again.

Cash payment method

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