Company description in DTA file for automatic payment
Hi all
I have changed the description of my company in customizing (T001). When i generate the DTA file after the payment generation (F110), the company description is still the old name. Where i must change?
thanks
Davide
Transaction FBZP; Pmnt method in company code; choose method; open "Form Data"; change "Drawer on the form".
Is there something you don't understand ?
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hello everyone
I need some help.
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Hi ,
APP program runs- on payment method please make setting for your payment method "M" in FBZP.
Like Payment method for Country (OBVCU) & company code (OBVU)
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Please check the documentation in the link below. You will be able to get some help from them.
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c24d455711d182b40000e829fbfe/frameset.htm
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We are moving from 3.1I system to 4.6C system and need some inputs on the DME file generation in case of Japan company code.
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Regards.Hi Ganesh,
If you are going for classic payment medium i think RFFOJP_T will fullfil your needs.
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Rudra. -
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Sameer DroliaHi Sameer,
You need to maintain the payment menthod for Incoming payments in FBZP. You need to set up payment methods per country and per company code.Assign these payment methods to the customer master data as required.
Execute F110. If you have the document numbers against which the payment has been received, you can mention them in the Free selection tab of F110.
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Please check and revert.
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Anit -
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My client has Bank Accounts in UK both in GBP and USD currency. I am trying to generate a BACS file for payments made in currency other than GBP.
The BACS file generation for GBP payments are in place and is working fine.
But when I am trying to generate the BACS file for payments made there is a problem with the file format .The bank requires only payment lines in the file but the file I have generated contains some extra lines in the header and footer.
Could you please let me know on how to generate a correct file with only the payment information.
ThanksHi,
If the LC of the system is INR and the Vendor currency is INR too, then the Invoice can be added in INR and the payment will be made in INR only.
If the Vendor is USD, then the Invoice can be added in USD as well the Payment. When you enter the Payment Means window, you can select the currency in the top field - currency.
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SAP Business One Forum Team -
Error in printing sum value of DME file in Automatic Payment Run
Hi All,
We are in the process of upgrading from R/3-4.0B to ECC6.0.
In Automatic Payment run in transaction F110, when the spool is generated, the sum values is displaying in correctly. It is displaying and printing as actual value/100 for example if total of all the line items is 1000000, the sum value displaying as 10000 and in words also prints as ten thousands.
Kindly let us know how to fix the issue, if any one has come across with similar issue.
Thanx & Regards
AshokHi VVR,
I got the following errors:
Err Message text
003 Item is blocked for payemnt
007 Error in creating the payment doc, read job log.....
But if we have a look at the job log it is showing for all the 50,000 items... how to find where the problem is???
thanks. -
Cross Company code posting is available for recurring payment setup?
Hi All,
I could not find the cross company code field for recurring payment setup with useing T code FBD1.
Vendor is created in paying company code 1000, however, the rent has be booked to cross company code (1001) cost center (2000).
So, while trying to do recurring payment setup, I could not see the field.
I know the alternative option that i can use the "Cost Center(1000)" is assigned to CoCd 1000 and do recurring setup without useing cross company code, later i can post the manual journal for correction (as below), however, I do not want use this option.
Dr/Cr CoCd GL account Cost Center Amount
Dr 1001 Rent account 2000 XXXXX
Cr 1000 Rent account 1000 XXXXX
Please let me know your thoughts on this.
Thanks,
SrinivasHi, ok17 is not for cross company,but for CO-FI real time integration.
Ex. you maintained for "RKL Actual activity allocation" Dr 123 Cr 567
Then while posting activity allocation in CO you'll get posting like Dr 123 Cr 567 (with corresponding CO objects) -
Section Wise Authorization for automatic payment (F110)
Hi SAP Gurus,
Our client wants Section Wise authorization on Automatic Payment (F110). That is User A is authorized to make payments for the vendors which have open line items which has section XX. While User B is authorized to make payments for that particular vendors which have open line items which has section YY.
While execution F110 by User A, system will make payment for all those open items which has section XX. But, when User B is executing F110, system will make payment for all those open items which has section YY.
Please guide, how to achieve the results.
Points will be awarded
Regards
Rajesh GuptaWhile executing F110, you can choose BSEG-SECCO in 'Field Name' field in 'Free Selection' tab and enter particular values for this field in Values field, i.e. XX or YY. That way, you can segregate payments. As far as authorization issue goes, check with your security consultant if particular users can be given authorization for F110 transactions for particular values of BSEG-SECCO field; I am sure this can be done in user authorization profile by the Security Team.
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Choose a house bank from Varinet for automatic payment
HI Gurus,
I am using multiple bank accounts. I have Ranking order defined for all those House bank and account ID's in FBZP. Also I have defined available amount as 999999999 for all those house banks and account ID's. Now I have below scenario.
I have CIti Bank as ranked one in FBZP. I have a House bank of ICICI bank maintained in Vendor account. But I want to pay from SBI bank which I will maintain in my variant of Automatic payment program.
Is there any way where I can overwrite the ranking and House bank maintained in Vendor master record to choose my own House bank for a payment run?
Thanks in advance....
Abhi.Hi,
Here is the priority used for house bank selection in the same order.
1. Document line item
2. Vendor master data
3. Bank Determination - Ranking order (FBZP settings)
4. Edit proposal you can overwrite the house bank selected automatically
by F110.
In case none of these satisfy your requirements, you can implement BTE 0001810
You could use the business transaction event (BTE) 00001810 to select the house bank via your own logic.
(Please read the documentation of function module SAMPLE_PROCESS_00001810 how to implement such a BTE.)
Hope this information helps.
Kind Regards
Soumya -
How do I change debit card for automatic payments?
How do I change my credit/debit card number on my account for automatic billing? My debit account was compromised and I need to change the card that I'm using.
Hi Villabolo,
We apologise for the inconvenience,
would request you to call or chat to our helpdesk
Contact no for our helpdesk : 1800-833-6687
For Chat please click http://helpx.adobe.com/contact.html (Follow the Steps)
Let me know if you still not able to change your details
Regards,
~Pranav
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