Check payments problem
Hi,
In FBCJ i am able to receive the checks, and it also updating the cash journal balances, but i am unable to isuue the checks to banks in FbCj so that its not able to update the total check recipts value and finally its affecting the closing balance of cash journal.
waiting for reply
Veera.
Hi,
In FBCJ2 add transaction for bank account. It will be with indicator b i.e. payment to bank .
Warm Regards
Similar Messages
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How can i reset the check payment entry I tried with T-code FBRA but get the message
Payment was posted with
withholding tax.
Clearing document will be reversed.
Do you want to continue?
if i click on yes the entry will get reversal
I want only reset the entry and don't want reveres it how can I do that?We have a similar problem. I will also like to know what the solution is. In ou case it is not a check payment but an electronic bank payment. We also need to only RESET the payment entry but NOT reverse it. However now when we are trying to do FBRA, the system says exaclty the same message as posted in the original query here.
regards,
Suvarghya -
we have one check payment, we assign form Z_check for the payment method, we already run one check payment and submit to the bank
but in payment log, we find error: it says in form Z_check/window MAIN, the element 315-Y (text-Y) is missing, but as I go to SE71 text element, I only see 315-C, no 315-Y, so how to maintain 315-Y?
if we correct this error, what steps we need to follow to generate the new check? do we need to cancel payment, delete payment?We have a similar problem. I will also like to know what the solution is. In ou case it is not a check payment but an electronic bank payment. We also need to only RESET the payment entry but NOT reverse it. However now when we are trying to do FBRA, the system says exaclty the same message as posted in the original query here.
regards,
Suvarghya -
Hi
While running the payment proposal this error message popped.
For vendor customer xxxx ,
Payment with currency USD, payment method : No valid payment procedure .
Now I am aware with this problem as it is a very frequent error on this site with foreign currency. Typically this happens when we deal with a vendor in new country or new currency or new payment method. Then I go to FBZP and add map currency with bank and payment method, etc.
This particular case , the vendor is local and we pay thru USD. I created a new invoice for a different vendor (yyy) with same House bank ,currency (USD ) and payment method (c) . I ran the proposal and it went well for another vendor but again got this error in log for only this vendor (xxxx) .This vendor. Only changes have been in March it's payment terms. I checked the vendor master and compared the problem vendor with cleared vendor and found that problem vendor is having missing Bank data. But for Check payment why the bank data should matter?
based on my debugging , it's a vendor issue as I am able to make check payment to other local vendor (US vendor ) with same house bank. Now I have checked the vendor master details and found that House Bank , payment Method is there. Now what I am missing? Please give ideas as ran out of ideas. I have tried my best and dont find any thing unusual.
Thanks
SN
Message was edited by:
satya kantiwalProblem got resolved. Here is the brief description of the problem and suggested solution.
Description of problem:
1.User had changed the address and other details of this vendor in March. The old address was xx and new address is yy. But in the new address Street address or PO Box address was not typed. If these are checked originally then you have to fill those fields. Otherwise SAP log will give a generic message that payment method is missing.This I found on this forum on another thread.
Solution: I have typed dummy Street and given some PO Box # 1000 (dummy ) and informed User to get it corrected. In the mean time I ran the proposal with dummy street address and PO Box. It ran successfully. So the problem is solved currently.
Thanks
SN -
F-58 - Check Payment - Lot not found
In F-58 when doing a check payment (payment method C) I got the message the "Lot # not found"
I checked in FCHI with the company code and house bank for the check lot and it was there.
What can be happening?I already checked FCHI and the lot/number ranges are there (I created the lot)
IMG->Financial Accounting> Accounts Receivable and Accounts Payable>Business Transactions>Outgoing Payments>Automatic Outgoing Payments>Payment Media>Check Management--> Define Number Ranges for Checks = FCHI
I think the problem is that the house bank have many account IDs and the lot must be created for the first account number in numerical order.
I've created a lot for the account ID with the lower account number associated and now the system finds the lot.
Anyway, thanks for the help. -
SUS invoice "check payment" status
Hi
We are implementing MM-SUS scenario with SRM7.0 and ECC6 EhP 4 back end. When we process invoice from SUS its fairly replicated and posted in ERP and payment is made against the invoice in ERP. Now wehn I click on "Check payment status" button in SUS, the invoice web page turns to balnk and no information revtrieved from ERP.
The customization for "check payment" is in active for SHOW_INVOICE_PAY_STATUS. And RFC connections are healthy. Could not understand why system could not get the payment status from back end
Any inputs are appreciated.
Thanks
KiranHi Kiran
many notes supports for srm 5.0 too for this functionality for eg 1040699 sap note
srm-sus-inv component check
1162560
MANY NOTES correct his problem. check it up with SAP
br
muthu -
No Payment details in Check/payment advice note
Hi Experts,
I have done configuration for FBZP payment program. When I do payment proposal, there are no errors in the log, posting document is getting generated. But when I execute RFFOUS_C through SE38 and look for check/payment advice printing, the payment details are not getting included in check/payment advice, only standard forms and payment summary is displayed with current date and correct check number.
Can any expert suggest me where could be the problem. Early reply is very much appreciated.
Thanks
SrinivasHi,
Thanks for your reply. I have maintained form in said place and flagged the said check boxes and also maintained proper print controls. Because of this I could see the maintained form in spool but the problem is after successful payment run the payment details are not getting derived in the form.
I do not know whethere is there any control where the payment details are sent to print program after successful payment run.
Thanks
Srinivas -
Hi,
Automatic payment program run was carried out in the last week through F110. It was observed that 56 payment documents has been generated, but due to check lot problem, only 12 checks has been issued and the programe was terminated due to insufficinent checks.
I would like to assign new check lot number for the above doucments for which checks not issued.
Let me know what is the procedure
Thanks & Regards,
PrasadHi,
Reprint Check (FCH7).
Procedure
1. Start the transaction using the transaction code FCH7. The Reprint Check screen appears.
2. As required, complete/review the following fields:
· Paying company code
· House bank
· Account ID
· Check Number
· Void reason code
· Check lot number
· Alternative form
· Padding Character
· Printer for forms
· Payment advice printer
3. Select the checkbox to the left of Print Immediately.
Assign points if you find this helpful.
Zia -
Q10 payment problem on app world
Hi, I have a q10 and try to download apps. I have BlackBerry ID, and could do it with my old BlackBerry devices in the past. Now i can download only the free apps. When i purchase a non free App the payment is done, i get the receipt from both Paypal and Blackberry about the successful transaction but in the App World app an error message comes with "payment problem; the BlackBerry Appworld App can not communicate to the BlackBerry Server, check the connection." i have already paid several times the same App but can not download. I have tried it with many non free apps. I also adjusted credit card payment instead of paypal, but not helped.
Hello laszlohaller,
Welcome to the BlackBerry Support Community.
Thank you for your question regarding the issue you are experiencing with BlackBerry World on your BlackBerry Q10 smartphone.
Is this the exact error message you receive and are there any error codes displayed?
Does the transaction still complete?
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Come follow your BlackBerry Technical Team on Twitter! @BlackBerryHelp
Be sure to click Kudos! for those who have helped you.
Click "Accept as a Solution" for posts that have solved your issue(s)! -
I downloaded a newer version of iTunes, 10.7. Now it will not let me purchase anything. I get an error code -42408. What does this mean and how do I fix? I have edited and revised all my names and account settings, checked payment. Quit, restarted. Help please, I'm going crazy without my iTunes. I'm on a MacBook Pro.
Found this item it may help
OK, I have fixed it here. Here's what I did:
quit iTunes
trashed ~/Library/Preferences/com.apple.iTunes.plist
started iTunes, and authorised my account
Worked straight away after that ! -
Customer check payment details
Hi,
I need the database table for customer check payment details. My client is asking the report with these fields: Customer, Paid amount, Paid Date, Payment Mode, Check No, due amount, due date etc. Due date, due amount i can get from BSID table and paid details are availiable in BSAD but check no and payment mode was not availiable in BSAD table. please guide me in this regard.
sateeshYou dont need to go in to database table, just go to FBL5N to get all the required information filter by doc type (ex: DZ) extract all posted data . Change the layout by adding the cheque no and payment method(1-ZLSCH) as part of your requirement. But it depends which field was used to store cheque no.s in the first place. As SAP dont have a standard field for receiving cheque no. but paying cheque no. (1-U_CHECF).
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Advance check payment and check bounce
Hello All,
Am working with a Pharma Client and the Scenario is Like ....
Advance check payment and check bounce - Normally in bussiness when the material is selling to the stockist Client will collect the advance post dated checks from the stockists as per Client credit policy, if the stockist issued check got bounced the stockist will be in risk category and sales order should be blocked automatically by SAP system. When the next transaction is doing with the same customer system should not allow the check payment & it should allow only demand draft.
Please suggest me how I will map this in sap credit management
Regards]
VenkatCurrently, if any cheque is bounced, where it has been recorded in SAP ?? You have to consider that field and have to try with any of the following user exits which are related to credit management.
a) LVKMPFZ1: USER_CREDIT_CHECK1
b) LVKMPFZ2: USER_CREDIT_CHECK2
c) LVKMPFZ3: USER_CREDIT_CHECK3
If I am correct, only through some text maintained in FI, you can conclude whether a cheque is bounced or not. So may be you can think of some date field which is currently considered for due for presentation.
G. Lakshmipathi -
Check Payment Processing Across Multiple Operating Units
Hi There
We are currently implementing Oracle R12 at the company I work for. Our solution implementer has informed us that you cannot process one check (cheque) payment across multiple operating units and that this is an outstanding enhancement with Oracle. Therefore (if we accept) this we will have to process a seperate check per operating unit which will increase our payment processing significantly.
Can anyone out there:
A. Confirm this is indeed an issue
B. Are you aware if Oracle are doing anything about it and
C. Is there any workaround that we could consider to lessen the impact.
ThanksHi,
Scenario 1
If you are going to make Single check payment to the same supplier having different sites under various operating units, oracle has provided a workaround, i.e. to make a manual payment in payables module, however it would not generate any payment instruction.
Scenario 2
If you are going to make single check payment to various suppliers in different/same operating units, it is not allowed by Oracle, as there is no logic behind it. You cannot have 1 check generated for different suppliers ...
I am assuming you are referring to Scenario 1, in which case, i would say there is an WORKAROUND suggested by Oracle to make use of MANUAL PAYMENT method, which you could discuss with your Solution Implementer.
Regards,
Ivruksha -
hi all,
can anyone please tell me how can i identify a check payment in table regup and reguh?
what is the doc type for check payments?
thanks,
MiritHi,
To identify the payment document in these two table regup and reguh, first we need to identify the payment document type in FBZP. So please goto T.Code FBZP and then click on Payment method in country --> select the relevant country --> select the relevant payment method --> Check Posting Details block and see which document type we assigned over there Usually we assigned Document type for payment = ZP and Clearing document type ZV. Now you can give the same document type in selection screen of Display table of REGUP. In table REGUH document type and document number field is not available in selection screen so you can view the payment document through Payment method for whatever you assigned at the time of running payment run via F110.
R.k -
Returns for cash desk(check) payments
Hi All,
I posted a check payment( Feb10th 2011) through cash desk FPCJ against a receivable $47 , cash desk is closed and then trying to post returns lot for the check payment on Feb 15th 2011, the returns item is automatically going to clarification account and even in clarification not able to clarify the item through FPCRL error message : Trying to return the payment posted through cash desk.
What I was expecting is when I try to post the returns lot for the payment document using options Type of posting '2' and selecting the option enhanced returns processing, a new receivable will be created for the amount 47 but thats not happening.
\any help is greatly appreciated.
I read the notes : 644870, 1459852, 1311357.
Thanks,
VRHi Vikarm,
Can you tell me the solution what you did to solve this issue and what u modified for this.
Thanks in advance,
Cherry.
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