China Citi Bank Format for Payments to Vendors through APP

Hi,
I am working for China implementation project. My Client is using Bank Transfer for payment to vendors.  I configured APP by using PMW  but i strucked with payment format file. I am looking for the payment format file for Citi bank China. Can anyone who already worked or knows about China Citi Bank please guide me or forward me the payment file format which will accept by the Citi bank to uplaod and release the payment through their system.
Thanks
Dilip Raja

Hi Dilip
I recently worked with many banks and based on my experience I can suggest that
1. Get in touch with Citi Bank personnel and check what format are they looking for
2. If it is XML, check with them if they can provide you a sample file.. If yes, import it from DMEE and make changes as needed
Basically, you need to ask them what fields should be there in the generated file and how they must be filled...
Some fields might have constant values, most of the fields would be filled in from FPAYH and FPAYP structures.. Some fields may need user exit also
3. If it is .TXT file, check with them if they offer custom program to generate it.. They have provided us for our Indian client, but did not provide for Mexico
If they dont provide, you need to develop a program on your own
Hope this helps
Br. Ajay M

Similar Messages

  • Partial payment to vendor through APP

    Hi all,
    Can any one tell me how to configure if I want do partial payment to one or two vendors through APP. I mean I need to pay only 50% of invoice amount to my vendor through APP how is it to be configured.
    Please give me full configuration step
    Thanking you

    Hii
    In APP its not possible to make the partial payment... u need to do it manually through F-53 here u can enter the amount u want to make payment and click on process open item
    here u can make the partial payment
    hope it helps u
    reward points
    sejal

  • Validation for bank while making payment to Vendors

    Hi All,
    We want the system to validate the bank balance while making payment to Vedors via f-53,f-58,f110 or any other payment transaction,
    Eg;
    Available Balance in Bank ; 25,000/-
    Payment to vendor must be restricted to max of 25000/-  or less than 25000/-
    The system must allow us to make payment more that the available bank balance(less the minimum balance that has to been maintained at bank).
    Where & How can i capture this requirement in the system.
    Appreciate your responce in time  and your patience too
    Regards

    Dear Raghu,
    Thanks for your reply.
    Our requirement is not the minimun bank balance.
    Our requirement is that the system must not allow us to run any payment beyond the available amount in the bank account.
    for eg : if we have 10 lacs as on day in our bank account,we must be in the position to make payment to vendor to max extend of 10 lacs only not more than that.
    At present the system not having any control in this.....
    How can i do it in OB28...bcoz we have 5 account.1.Main Bank,2.Chq Incoming,3.Chq Outgoing,4.Cash With drawal & 5.Cash Deposit.
    Can you let me know how can we bring this in the system to validate the out going payment.
    Regards

  • Payment to vendor through intermediary bank

    Hi All,
    we have at present following scenario for making payment to vendor
    we have vendor bank details in vendor master data. We execute automatic payment run & this pick up the vendor bank details. IDOC is generated for payment & file is send to our bank for payment to vendor bank.
    Now we have requirement where user are looking that they can make payment to vendor intermediary bank & vendor intermediary bank can make further payment to vendor main bank.
    Now for this, we should have something where we can configure these both bank details in SAP & when we do automatic payment run, it pick up both bank details
    We are looking for if we have some option available in SAP for this. Kindly suggest.
    Thanks & regards
    Deepak

    Hi All,
    Kindly suggest on this requirement.
    Thanks & Regards
    Deepak Garg

  • TS3297 I recently started my apple I'd account and used my wife's bank card for payment info. I then loaded $75 from iTunes gift cards on the account. I was able to make in app purchases, now its telling me to contact iTunes Store support to complete now?

    I recently started my apple I'd account and used my wife's bank card for payment info. I then loaded $75 from iTunes gift cards on the account. I was able to make in app purchases, now its telling me to contact iTunes Store support to complete now? Help

    Do what it told you to do.
    Contact itunes support
    http://www.apple.com/support/itunes/contact/

  • Down payments to different vendors through app (f110)

    hi frineds how can i make down payments to different vendors through APP in (f110),  where should i configure this settings ? pls help me with t.codes and paths..

    SETTINGS:
    Usually "F" is used for DPR (DOWN PAYMENT REQUEST) and "A" is used for DP (DOWN PAYMENT).
    "F" has as target indicator "A" by OBYR transaction.
    POSTINGS:
    By F-47 You post a DPR.
    During the DPR posting, you have to insert the Target indicator; usually A and the DPR will report F as special indicator. ( Bcoz DPR(F) will target DP, that is A)
    Into FBZP --> All company codes --> Sp. G/L transactions to be paid --> if you insert F, the System will take the DPR previously posted during the F110.
    But if you posted some DPs, these DPs will not take in consideration by F110.
    ALL THE BEST

  • How can i configure advance payment to vendors through cash jounal

    how can i configure advance payment to vendors through cash jounal pls its urgent for me kindly help me out

    HI,
    I think u need not configure anyting new for this, you can use the existing Business Tran. Type K and rename it as Vendor Advance for separate identity. You can do the normal FBCJ posting.
    But doing this you will not have separate identity for the Advances paid.
    Thanks
    VK

  • Payment to Vendor through credit cards?

    Can anybody tell me is there any possibility to make payment to vendor through Credit Card.
    If so, Plz tell wat are configuration steps in SAP FI.

    Hi All,
    Kindly suggest on this requirement.
    Thanks & Regards
    Deepak Garg

  • Bank charges is not calculating at the time of payment to vendor by APP

    hi experts,
    In APP the paying company is paying to the vendor.Now they want to issue a DD (Demand Draft) to the vendor where a bank charges is involved.
    I have already customized the CHRGES/EXPENSES in Bank Determination Tab (transaction Code FBZP) to the corresponding Bank Subledger(outgoing) and also the Charge Indicator to the corressponding House Bank.
    the transaction key BSP is already assigned with the ledger(Bank Charges)
    I have already checked the Field status variant, it is ok
    But , that system is not calculating the bank charges as it is configured in the system at the time of payment through APP when a full MM invoice verification cycle is running
    Can anybody help me out?
    With regards,
    Sudipto Paul

    You have to select update profile, which works with payment budget. Secondly, you have to define the settings for payment transfer in OF29 transaction. You should consult the following notes, in order to secure smooth payment transfer procedure:
    For online update:
    Note 1695556 - Main features of Customizing for onilne payment update
    Note 882379 - FMPU_R: Recommendations for the online payment update
    In general:
    Note 400924 - Recommendations and rules for the payment transfer in FM
    Note 1466979 - FM Financial transactions to be used in FI line items

  • More than 1 bank country for payment program possible?

    My organisation is based in France and we have paying house banks in France and the USA. For domestic payments in France in EUR, we defined a payment method and this works fine. For our USD payments with the bank in the USA, we need to have a seperate payment file for payments only in the USA and a file for all USD payment outside the USA.
    In FBZP, i can only customize the setup for domestic payments for our company code country France. Is it possible to have another bank country added to FBZP or does anyone know how i can differentiate between for our USA bank between a "domestic USA" file and a file for USD outside USA?
    Thanks in advance for your help and advice,
    Marlies

    Hello Marlies,
    yes you are right, you have to make different entries in the vendors masterrecord. An alternativ could be to use the "Free selections" and make one paymentrun i. e. for LFA-LAND1 = "US" and another for LFA-LAND1 NE "US" but I do not recommend that because errors are preassigned.
    Well, the paymentprogram decides furthermore which paymentmethod is choosen. Indicating all vendors with all paymentmethods can cause errors i. e.
    Vendor 1 is domestic, Paymentmethod U for domestic bank transfer
    Vendor 2 is abroad, Paymentmethod X for bank transfer abroad
    Entries in Vendor master Record: U for vendor 1, Vendor 2 got X
    If UCX is entered in the initialisation of the paymentprogram all vendors are paid with "U", and this is wrong because the datacarrier for U has another file layout than for X
    Hopefully this makes it a bit clearer, if not, give me a sign....
    Best regards
       Horst

  • SAP standard File formats for payments

    Hi Gurus,
    Can any one of you kindly provide the SAP standard file formats for "Check" and "WIRE" payments for the bank interface?
    With the SAP standard file formats I need to contact my client's bank to know whether they can support the standard format for the interface.
    Early response will be appreciated.
    Thanks for the help.
    Regards,
    SP

    Hi,
    Good evening and greetings,
    Please go through the following link
    http://help.sap.com/saphelp_erp2005vp/helpdata/en/70/42753ced012a49e10000000a11402f/frameset.htm
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • Denmark PBS(Nets) Leverandu00F8rservice format for payment file

    Hi,
    Does anybody know how to produce the PBS(Nets) Leverandørservice format for direct debit file? Using print program RFFODK_B I am able only to produce Betalingsservice formats (outgoing payment and direct debit).
    Thanks for your help,
    Janez

    Hi, you have use TC DMEE and create your own file from the beginning.
    The layout can be found on the homepage of Nets - http://www.pbs.dk/en/products/leverandoerservice/guidelines-terms-and-conditions/Pages/guidelines.aspx
    The old programs can't be used anymore.
    BR
    René V. Nielsen

  • Why we should not assign WHT Code for Payment in Vendor Master

    HI
    I have doubt re WHT.  When WHT Types for Invoice and Payment are assigned in Vendor Master, Why Its suggested to maintain WHT Code only for Invoice, why not for Payment. Pls clarify my doubt.
    Thanks

    Dear
    It all depends upon the situation.  Sometimes we may pay advance to the vendor.  At that time, if we need to deduct tds then we need to incorporate payment tax code in the vendor master.  Sometimes we may do either fb60/MIRO and at that time we need to deduct tax then we need to incorporate invoice tax code in the vendor master. 
    There might be different orders on the same vendor and there might be different areas operating the same vendor for invoice booking/payment.  In such situations, we need to maintain both invoice tax code and payment tax code in the vendor master since tds need to be deducted at the time of invoice booking or payment to vendor whichever is earlier.
    When first advance payment is made  to the vendor and when tds amount is deducted, then at the time of making MIRO we need to remove invoice tax codes so that tds is not deducted twice.
    Hope the above clarifies.
    Regds

  • Advance payment to vendor through FBCJ

    Hi,
    While we are paying salary/imprest/other/travel advance to Employee vendor through t/code u2013 FBCJ which has no Spl GL. This payment gets debited automatically in Employees account ( 350110). Whereas salary advance should go to GL code 320080, imprest/other advances should go to GL code 320140 and Tour advance should go to GL code 320100.
    Kinldy tell me if we want to pay vendor advance through FBCJ in cash where Special GL indicator option is not given in SAP, how we can pass entry through this FBCJ ?. Because in F-48 there is a option for Bank A/C GL.
    With Regards,
    Samrat

    Hi,
    Thnks for your reply. You have opened Clearing Account in your company. Because in our compnay they are doing this type of scenario thorugh Contra Account. Pass the entry through FB60 then F-43. Here nullifies conta account and then pass through FBCJ.
    Kindly tell me while you are using Clearing A/c Dr. to Cash A/c Cr, which t code you are using. Is it F-02 and doc type SA. And while you use FB01 for Vendor A/C Dr. To Clearing A/C Cr. which doc type you use ? And Dr and Cr posting keys are 25 and 50.
    And finally while you pass Vendor A/c Dr. To Cash a/c, you are using FBCJ in payment tab. Am I right ? Kindly tell me above queries..
    With Regards,
    Samrat

  • House Bank Determination for Customer and Vendors.

    HI,
    We have two House Banks namely BOAAR and BOAAP one is for Paying Customers from BOAAR and another is for paying Vendors BOAAP. Now how will this House Banks are determined when F110 is done. that means, when paying system should pay VEndors from ONLY BOAAP and Customer should be paid from BOAAR.
    Currency: USD
    Payment Method: Check,
    How to handle this in SAP.

    HI Sravan,
    Thanks for quick reply, Yes this is one option, and the other option is editing the propasal and choosing the right bank,
    Is there any other alternative other than maintaining the House Bank details in Masters Records?
    Spandana
    Any more suggestions!
    Edited by: Spandana on Mar 31, 2011 6:35 PM

Maybe you are looking for