Customer Submitted webapp with payment

Hi,
How can we set minimum amount for webapp, when a customer submits a webapp item.
Thank you
Gregory M

Hi Gregory,
Although we do not have a specific feature to apply restriction high/low to the payment amount you might be able to acheive by applying some custom JS. I don't have an example but will leave this thread open to the community for suggestions and samples.
Kind regards,
-Sidney

Similar Messages

Customer submitted webapp creating blank items

I have customer submitted webapp - it's part of a custom comments webapp that I've built - the form is part of the detail layout of another webapp and is submitted via ajax - the form has at least one prepopulated field (Name has a value='{module_firstname}' )
Every thing works as expected 99% of the time - but, I've had a couple of completely blank webapp items end up being submitted?
If anyone has any thoughts on how/why this could be happening it would be much appreiciated
I can't supply a link to what I'm taling about as it's all behind a paid secure zone.
Cheers
Pat
I discovered that the problem was that I was using ajax to submit the form and jQuery to add in some additional fields the background. If the user had javascript disabled it would successfully submit the form, even though it had no item name - My solution was to not use the form submit button (which was being prevented from acting as a submit button by jQuery) and attach the 'submit' to a <p> so if javascript is disabled nothing happens (and added a <noscript> message so the user would know what was going on.

Hey Pat,
Regarding the first question - I am afraid the only way to set the expiry date is to add X days to the current date, so calculating the number of days between the date you want the item to expire and the current days is the way to go here.
Regarding the second question I am afraid there is no "easy" way around this, weight values cannot be assigned through the front-end, so sorting is limited to the default options (date, datereverse, alphabetically and so on). One way I'd see this happening is like so
-define a layout that renders all the webapps
-using js convert the event date to miliseconds and hide the events you do not want to show
There are some potential performance issues with this approach, if you need to display alot of items (with pictures for example) the system will load all the items every time and then hide the ones that are outside the desired range.
A more complicated way of rendering specific webapp items would be to create a "lightweight" list layout containing only the URL and the event date field (this should load up fairly fast) and then using ajax load only the needed items into the page. I would advise to use this approach in case you run into performance issues caused by loading the "detail" layout of the webapps.
Hope this helps,
Mihai.

How to process Customer format parameters with Payment Medium Workbench

Hi
I have one bank transfer scenario PC00_M99_FPAYM requiring supplying a payment using the French format FR_ETEBAC_CRT_DOM but the execution date of the bank transfer should be replaced by the banku2019s value date. I planned to enter this required date using the Customer format parameters when running PMW.
The issue I tried to solve is described here below.
How to extract the Customer format parameters assigned to the payment medium format FR_ETEBAC_VRT_DOM when processed by the Payment medium Workbench in order to fill the Customer specific user-defined fields (ZREF01 to ZREF10 in structure FPAYHX)?
I noticed the event type 06 authorizes function modules similar like FI_PAYMEDIUM_SAMPLE_06 but the customer format parameters are only available at low level in function module FI_PAYM_MEDIUM_OPEN (example gc_format_params_c)
Can someone help on this matter? That would be great.
Thanks in advance,
Henri.

Just sharing my findings and proposed solution.
This worked
The expected date is the value date/payee's bank.
This date is created by the bank transfer program prior to be processed by Payment Medium Creation Tool (SAPFPAYM)
According to functional investigation it sounds like the bank transfer program does not allow working with the value date/payee's bank.
The investigation has been done in the Payment Medium Creation Tool. It allows adding the required value date/payee's bank into a customer format parameter.
Required configuration and development:
- Clone the current sap format FR_ETEBAC_VRT-DOM into a new Customized format ZFR_ETEBAC_VRT-DOM
- Clone the corresponding DMEE object FR_ETEBAC_VRT-DOM into a new DMEE object tree type PAYM ZFR_ETEBAC_VRT-DOM
- Create a new data structure: ZFR_Bank_Transfer with field CRVAL Value Date at Payee's Bank (comp type PRQ_CRVAL)
- Assign customer structure ZFR_Bank_Transfer to payment format ZFR_ETEBAC_VRT-DOM and declare field CRVAL as required field
- Build function module ZFI_PAYMEDIUM_06_FR in charge to extract value date/payee's bank from the customer structure and move it to the customer specific user-defined field ES_FPAYHX_CREF-ZREF01
- in new DMEE object tree type PAYM ZFR_ETEBAC_VRT-DOM Replace Source field FPAYH-ZALDT by FPAYHX-ZREF01 in the header record

Attaching a document along with payment advice during F110

Hi All,
when i run F110 all payments with payment mode 'T'(telegraphic) are mailed to the respective vendors and all payments with mode 'K'(Credit) are displayed in the spool(SP01).
Now the requirement is that the contract of the vendor(contract document is attached in the vendor master-FK02) should also me mailed along with the payment advice.
I created a Z-program(copied from RFFOEDI1) which downloads this contract document from vendor master onto the desktop and then uploads this and sends it to the customer.
However when i do this the mail request for the contract document is being generated(as can be seen in the send requests list (t-code SOSG) and the mail also gets triggered when i process it in SCOT), but no mail request is being generated for the payment advice .
Also no spool for payment advices with payment mode 'K' is generated in SP01.
Any help is appreciated and will be rewared generously.
Thanks in advance.
Najam
I am attaching the part of code i have inserted -
REPORT RFFOEDI1.
INCLUDE ZDWNLD_ATTA.
   F110ID-LAUFD   = ZW_LAUFD.
   F110ID-LAUFI   = ZW_LAUFI.
   F110ID-OBJKT   = KON_PARAM.
PERFORM F_MAIL_CONTRACT.
INSERT T012D-EDIPN INTO HEADER.
AT SELECTION-SCREEN ON PAR_WFOR.
IF PAR_WFOR NE SPACE.
    SET CURSOR FIELD 'PAR_WFOR'.
    CALL FUNCTION 'FORM_CHECK'
      EXPORTING
        I_PZFOR = PAR_WFOR.
ENDIF.
FORM F_MAIL_CONTRACT .
   F110ID-LAUFD   = ZW_LAUFD.
   F110ID-LAUFI   = ZW_LAUFI.
   F110ID-OBJKT   = KON_PARAM.
IMPORT SLKTAB FROM DATABASE RFDT(FB) ID F110ID.
READ TABLE SLKTAB INDEX 1.
IF SY-SUBRC = 0.
    W_LIFNR = SLKTAB-VONKT.
ENDIF.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
    INPUT         = W_LIFNR
IMPORTING
   OUTPUT        = W_LIFNR .
*Get vendor Email Address
SELECT SINGLE * FROM LFA1 WHERE LIFNR = W_LIFNR.
IF SY-SUBRC = 0.
SELECT SINGLE * FROM ADR6 WHERE ADDRNUMBER = LFA1-ADRNR.
ENDIF.
W_RECIPIENT = ADR6-SMTP_ADDR.
PERFORM DOWNLOAD_ATT USING W_LIFNR.
PERFORM UPLOAD_ATT_SEND_MAIL USING W_RECIPIENT LTP_FILENAME .
ENDFORM.                    " F_MAIL_CONTRACT
FORM DOWNLOAD_ATT USING    P_W_LIFNR.
SO_INSTI = P_W_LIFNR.
SELECT * FROM SRGBTBREL INTO TABLE TA_SRGBTBREL
WHERE INSTID_A = SO_INSTI
    AND TYPEID_A = SO_TYPID
    AND CATID_A = SO_CATID.
IF SY-SUBRC EQ 0.
   SORT TA_SRGBTBREL BY INSTID_A TYPEID_A CATID_A.
   DELETE ADJACENT DUPLICATES FROM TA_SRGBTBREL
     COMPARING INSTID_A TYPEID_A CATID_A.
   LOOP AT TA_SRGBTBREL INTO WA_SRGBTBREL.
     PERFORM PROCESS_ATTACHMENTS
     USING WA_SRGBTBREL-INSTID_A
            WA_SRGBTBREL-TYPEID_A
            WA_SRGBTBREL-CATID_A.
   ENDLOOP.
ENDIF.
ENDFORM.                    " download_att
FORM UPLOAD_ATT_SEND_MAIL USING    P_W_RECIPIENT
                                    P_LTP_FILENAME.
RECEIVER = P_W_RECIPIENT.
PERFORM ML_CUSTOMIZE USING 'Tst' 'Contract'.
PERFORM ML_ADDRECP USING RECEIVER 'U'.
PERFORM UPL.
PERFORM DOCONV TABLES I_ITAB OBJBIN.
PERFORM ML_PREPARE USING 'X' EXTENSION NAME.
PERFORM ML_DOSEND.
FORM ML_CUSTOMIZE USING    OBJNAME
                            OBJDESC.
CLEAR DOCDATA.
REFRESH OBJPACK.
CLEAR OBJPACK.
REFRESH OBJHEAD.
REFRESH OBJTXT.
CLEAR OBJTXT.
REFRESH OBJBIN.
CLEAR OBJBIN.
REFRESH OBJHEX.
CLEAR OBJHEX.
REFRESH RECLIST.
CLEAR RECLIST.
REFRESH LISTOBJECT.
CLEAR LISTOBJECT.
CLEAR TAB_LINES.
CLEAR DOC_SIZE.
CLEAR ATT_TYPE.
DOCDATA-OBJ_NAME = OBJNAME.
DOCDATA-OBJ_DESCR = OBJDESC.
ENDFORM.                    " ml_customize
FORM ML_ADDRECP USING   PRECEIVER PREC_TYPE.
CLEAR RECLIST.
RECLIST-RECEIVER = PRECEIVER.
RECLIST-REC_TYPE = PREC_TYPE.
APPEND RECLIST.
ENDFORM.                    " ml_addrecp
FORM UPL .
FILE_NAME = LTP_FILENAME.
CALL FUNCTION 'GUI_UPLOAD'
EXPORTING
FILENAME = FILE_NAME
FILETYPE = 'BIN'
TABLES
DATA_TAB = I_ITAB
EXCEPTIONS
FILE_OPEN_ERROR = 1
FILE_READ_ERROR = 2
NO_BATCH = 3
GUI_REFUSE_FILETRANSFER = 4
INVALID_TYPE = 5
NO_AUTHORITY = 6
UNKNOWN_ERROR = 7
BAD_DATA_FORMAT = 8
HEADER_NOT_ALLOWED = 9
SEPARATOR_NOT_ALLOWED = 10
HEADER_TOO_LONG = 11
UNKNOWN_DP_ERROR = 12
ACCESS_DENIED = 13
DP_OUT_OF_MEMORY = 14
DISK_FULL = 15
DP_TIMEOUT = 16
OTHERS = 17.
PATH = FILE_NAME.
CALL FUNCTION 'PC_SPLIT_COMPLETE_FILENAME'
EXPORTING
COMPLETE_FILENAME = PATH
IMPORTING
EXTENSION = EXTENSION
NAME = NAME
EXCEPTIONS
INVALID_DRIVE = 1
INVALID_EXTENSION = 2
INVALID_NAME = 3
INVALID_PATH = 4
OTHERS = 5.
ENDFORM.                    " upl
FORM DOCONV TABLES MYPDF STRUCTURE TLINE
                   OUTBIN STRUCTURE SOLISTI1.
DATA : POS TYPE I.
DATA : LEN TYPE I.
LOOP AT MYPDF.
POS = 255 - LEN.
IF POS > 134. "length of pdf_table
POS = 134.
ENDIF.
OUTBIN+LEN = MYPDF(POS).
LEN = LEN + POS.
IF LEN = 255. "length of out (contents_bin)
APPEND OUTBIN.
CLEAR: OUTBIN, LEN.
IF POS < 134.
OUTBIN = MYPDF+POS.
LEN = 134 - POS.
ENDIF.
ENDIF.
ENDLOOP.
IF LEN > 0.
APPEND OUTBIN.
ENDIF.
ENDFORM.                    " doconv
*&      Form ml_prepare
      text
FORM ML_PREPARE USING BYPASSMEMORY WHATATT_TYPE WHATNAME.
IF BYPASSMEMORY = ''.
CALL FUNCTION 'LIST_FROM_MEMORY'
TABLES
LISTOBJECT = LISTOBJECT
EXCEPTIONS
OTHERS = 1.
IF SY-SUBRC EQ 0.
MESSAGE ID '61' TYPE 'E' NUMBER '731'
WITH 'LIST_FROM_MEMORY'.
ENDIF.
CALL FUNCTION 'TABLE_COMPRESS'
TABLES
IN = LISTOBJECT
OUT = OBJBIN
EXCEPTIONS
OTHERS = 1
IF SY-SUBRC EQ 0.
MESSAGE ID '61' TYPE 'E' NUMBER '731'
WITH 'TABLE_COMPRESS'.
ENDIF.
ENDIF.
*Packing Info For Text Data
DESCRIBE TABLE OBJTXT LINES TAB_LINES.
READ TABLE OBJTXT INDEX TAB_LINES.
DOCDATA-DOC_SIZE = ( TAB_LINES - 1 ) * 255 + STRLEN( OBJTXT ).
CLEAR OBJPACK-TRANSF_BIN.
OBJPACK-HEAD_START = 1.
OBJPACK-HEAD_NUM = 0.
OBJPACK-BODY_START = 1.
OBJPACK-BODY_NUM = TAB_LINES.
OBJPACK-DOC_TYPE = 'TXT'.
APPEND OBJPACK.
*Packing Info Attachment
ATT_TYPE = WHATATT_TYPE..
DESCRIBE TABLE OBJBIN LINES TAB_LINES.
READ TABLE OBJBIN INDEX TAB_LINES.
OBJPACK-DOC_SIZE = ( TAB_LINES - 1 ) * 255 + STRLEN( OBJBIN ).
OBJPACK-TRANSF_BIN = 'X'.
OBJPACK-HEAD_START = 1.
OBJPACK-HEAD_NUM = 0.
OBJPACK-BODY_START = 1.
OBJPACK-BODY_NUM = TAB_LINES.
OBJPACK-DOC_TYPE = ATT_TYPE.
OBJPACK-OBJ_NAME = 'ATTACHMENT'.
OBJPACK-OBJ_DESCR = WHATNAME.
APPEND OBJPACK.
ENDFORM.                    " ml_prepare
*&      Form ml_dosend
      text
--> p1        text
<-- p2        text
FORM ML_DOSEND .
CALL FUNCTION 'SO_NEW_DOCUMENT_ATT_SEND_API1'
EXPORTING
DOCUMENT_DATA = DOCDATA
PUT_IN_OUTBOX = 'X'
COMMIT_WORK = 'X' "used from rel. 6.10
TABLES
PACKING_LIST = OBJPACK
OBJECT_HEADER = OBJHEAD
CONTENTS_BIN = OBJBIN
CONTENTS_TXT = OBJTXT
RECEIVERS = RECLIST
EXCEPTIONS
TOO_MANY_RECEIVERS = 1
DOCUMENT_NOT_SENT = 2
DOCUMENT_TYPE_NOT_EXIST = 3
OPERATION_NO_AUTHORIZATION = 4
PARAMETER_ERROR = 5
X_ERROR = 6
ENQUEUE_ERROR = 7
OTHERS = 8
*IF SY-SUBRC EQ 0.
*MESSAGE ID 'SO' TYPE 'S' NUMBER '023'
*WITH DOCDATA-OBJ_NAME.
*ENDIF.
ENDFORM.                    " ml_dosend

Hi,
As far as I remember there are no direct ways in SAP do to that.
One suggestion. Create a custom program to send emails and save it with a variant in DME (the last Tab in F110). This is the same place where you maintain the details for sending out the EDI information.
Once you are done with F110, you can carry out the print functionality to execute the program to send out emails with the payment advice.
hope this helps.
Regards

Pay an AR Credit Memo with Payment Wizard

The Customer uses to create a Bankfile for Outgoing payments, among them there are some AR Credit Notes that he has to pay to his Customers.
However with the Payment Wizard there is no way to pay the C. Notes and include them in the Bankfile.
Is there any way to create a Bankfile for Outgoing payments including AR Credit Notes?
Best Regards, Andrea

Dear Developers,
I had opened a message at SAP-Support, but they told me, that it is not possible at the moment. And that I should post it here on the developer forum, in order to have it implemented in some future release or patch.
Scenario:
Our customer has lots of payments every day. They are using the payment engine to create bankfiles to send these to the bank. This works great for invoices, but not for credit memos.
It is not possible to create negative payments in payment wizard. So if you don't have another invoice (wich needs to be more expensive then the credit memo) open on this customer, you have to deselect the credit memo, and then it will not be in the bank file.
Payment wizard is based on payment methods, but you can only select outgoing payment methods on suppliers, and incoming payment methods on customers.
This is different when creating manual payment. For example in an outgoing payment, you can select "customer" and create the payment for the credit memo. But there is no possibilty to create a bank file from manual payments.
Summary:
Our customer needs the possibilty to have credit memos in the bank files, because it the only way they communicate with the bank. Either by beeing able to select them in payment wizard (wich creats the bank files) or by beeing able to create bank files from manual payments.
Kind regards,
Marina Henn

Charge off difference whening clearing customer open item with bank receipt

Hi,
Our company users will use F-32 to clear customer open item with bank receipt, sometimes, our invoice is 100 RMB issue to customer, the customer finally pay 99.98, then in F-32, we use charge off difference to post 0.02 difference to a account.
The user then want to control this, saying for example, if the customer pay only 90, whening using charge off differnce, the system will pop up a error message.
Can this be done in SAP, or we need to use user exit, then which user exit?
Thanks.

Dear,
This is done through customer tolerance group using transaction OBA3. Here enter the maximum amount in Loss under the Permitted Payment Differences. you are able to hold tolerance for customer clearing.
Is this what you wanted?
Regards,
Chintan Joshi.

AR invoice with payment can replace AR downpayment invoice

We issue Proforma Invoice (Quote), then issue AR downpayment to collect all payments before we generate legitimate Drop Ship invoice to avoid any non-collect payment.
Not sure "AR invoice with payment" need generate invoice first or in the same time to apply the payment.
Our terms is 1/3, 1/3 and 1/3 (each takes 2-3 weeks) or 1/2, 1/2 (30 and 45 days due) before we ship. If this is the case, then we can not use this feature.

I found out the missing GL account that is under Admin> Setup> Financials> GL acct Determination
Now, I need GL account in tab Sales - "Payment Advances". I think this is should be the Liability account instead AR account if I have to choose an account but what will be the offset account? Why I need GL account for AR Down Payment Invoice since no transaction really will be generated? Just to calculate how much will be expected from customer on the first installment and balance due.
When I receive the incoming payment will Dr. Checking or Saving and Cr. AR.

Bug? - Submitting page with html name attribute in content

Hello,
I use a modified version of Task Manager to track tasks in my group at work. I wanted a "non-standard" report to show the users the history of their task at the bottom of a page. Basically I created a PL/SQL function that returns preformatted HTML as I would like it to be displayed in a row of the report. The end result is great - a highly customized report layout with little effort.
The problem is that recently a user copied and pasted some HTML from another web application into the body of a task and saved it. The next time the task was opened my report at the bottom displayed what they had entered previously. However, this time when the user clicked save and submitted the page, he got a page can not be displayed error. After a little digging, I found that the HTML the user had pasted previously contained an HTML element that had a name attribute. When I removed the name attribute, the page submitted fine which leads me to believe that the ApEx engine tried to bind the value of that item with an application item and it choked when no match was found - similar to the way it chokes if you submit a valid item that contains more than 32767 bytes of information.
The fix for my situation is simple. I'll use regular expressions to find these name attributes when saving the page and strip them out. I only bring it up because it could possibly effect other users that might not be able to figure out what the problem is.
Regards,
Dan
http://danielmcghan.us
http://sourceforge.net/projects/tapigen

Dan,
Part of the data stream being emitted to the page is:
< input type="hidden" name="_ctl0:_ctl34:_ctl0:dgCriteria" value="_ctl0:_ctl34:_ctl0:dgCriteria" ...
Since your report does not escape the data, it gets interpreted by the browser as HTML -- a form input item in this case. And yes, modplsql complains because that name cannot be bound to a PL/SQL input parameter in the form-handling procedure.
The correct way to handle this generic problem (second-order cross-site scripting) is to always escape output to the browser unless you control the content from origin to the time it is emitted.
Scott

F-04: give error message when clearing AP items with payment block key(R)

Hi all,
Customer wants to prevent payment for AP items with payment block key(BSEG-ZLSPR) .
I want system giving error message when doing payment clearning with t-code:F-04.
How can I realize it ?
Thanks Grus!
Lynn

Please configure the following nodes properly:
Financial Accounting>>Accounts Receivable and Accounts Payable>>Business Transactions>>Outgoing Payments Global Settings>>Payment Block Reasons>>Define Payment Block Reasons & Define Default Values for Payment Block
For the error message: You may define a validation in OB28 with the help of ABAP consultant

OB55 Customer worklist REMADV IDOC Payment advice

Hello,
We are using REMADV IDOC to enter payment advices for customer open items. We have for ex 3 customers A, B and C. Customer C is entered in Customer's master data A & B as the alternative payer. (company code, payment transaction tab). Customer C sends in payment advice with payment for line items of customer A & B. The aim is thus for the system to clear them by creating a batch input. When viewing the REMADV IDOC (FBE3) we should have in field "account value "C" but in field "alternative account" we should have either customer "A" or "B".
This is done through the help of customer worklists. I am unable to understand how this works. How do I create a worklist?
I tried creating one in OB55 by naming it Worklist "Customer C" REMADV. Then in Edit > Automatic Worklist > Alternative payer. In there I did not enter anything in the prefix, in offset 2, display length 8. I tried many options prefix RE, offset 2, length 6.
but nothing is working. When integrating the REMADV IDOC, impossible for me to see in FBE3, in Alternative customer account A or B. It is always customer "C"
Can anyone explain clearly how to create a customer worklist.
Thank you in advance for your help.
Josette

Hi
Can you please share any IDOC file for the following: On Accout Posting, if the invoice is not found, Debit Memo and Credit Memo with text fields populated?
Thanks

How to Integrate ECC with Payment Gateway

Hi Gurus,
I need your help. We have one requirement.
Here is the scenario.We have one custom screen for direct sales in stores. The user scan the articles and enter the price, and ask the customer to pay by card or cash.
If the customer wants to pay the amount by cash, then user enters the amount and clicks on cardpay button.
Here after the payment has to be taken care by the third party payment gateway (XYZ).
Now I need to integrate ECC with third party payment gateway. If you can post any docu2019s related to this, or any form of help is highly appreciated.
Please let me know if you are not clear or any concerns.
Thanks & Regards,
Shiva Reddy.

Hi shivach ,
There will be lot of way to achieve this, I want to suggest one of the possible way :
If there is Third party agreement is done to collect the payment then from SAP end you need to do two things.
1. Outbound from SAP : when user clicked of Card Pay button then take the all mandatory validation if required from your end and generate a Payment Referenec Number and redirect to the Third party URL with details like amount Payment Reference No., customer card No. etc...,
2. Inbound to SAP : once the Third party gets the confirmation of payment then they have to revert back to your SAP system with the detail's to synchronize the payment with the following parameters like : same payment Ref No., Unique transaction reference No. what they have generated from there end, customer card no. for further verification at your end and with the payment status saying Transaction is Success of fail. for that you can prefer to use Custom IDOC.
Since payment and all is highly secured transaction so that you can discuss with your third party to get the double verification before getting the payment finally confirmed, for more secure transaction use Encryption Decryption concept.

Check Register with Payment Program RFoedi1

We are using the payment program RFOEDI1 to for automatic payments using payment method C. This program does not have a place specify the check lot like RFFOUS_C.
How do we check register created for these payments. I ahve created a check lot with payment.
Is there any piece of config. to be done.
Thanks in Advance.
Vineet

You can do the following.
1. Enter transaction F110.
2. Under parameters tab, enter C as payment method.
3. Under print out/data medium, use RFFOUS_C and variant
for that program. Sometimes, your company could be
using a customized version of this program.
Hope this helps

AR Invoice with payment term with multiple payments

Hi -
I need some help on this.
We create invoices with payment terms that will have more than one payment schedules.
For example, customer can pay $100 in 3 terms such as 33 (immediately), 33 (after 1 month), 34 (after 2 months).
Now, this is all well. My question is, when we take the order, customer gives Credit Card number, we put that on the order and effectively it goes to the transaction screen.
Let's say at the time of second payment (After 1 month), customer credit card is expired, our CC validation will fail (CC validation program) and we will not be able to get the payment.
Now let's say I have new CC # for that customer (received from CC company), how do I update that on the transaction? I know I can do this from the front end but how do I update that using an API?
Also, why receivables (11.5.10) does not have option to have payment method at payment schedule level instead of invoice level?
I mean customer may have different method of paying for the subsequent installments.

I found out the missing GL account that is under Admin> Setup> Financials> GL acct Determination
Now, I need GL account in tab Sales - "Payment Advances". I think this is should be the Liability account instead AR account if I have to choose an account but what will be the offset account? Why I need GL account for AR Down Payment Invoice since no transaction really will be generated? Just to calculate how much will be expected from customer on the first installment and balance due.
When I receive the incoming payment will Dr. Checking or Saving and Cr. AR.

Customer discount when posting payments

Hi All,
I would like to know how to use the customer discount when posting payments. When using F-28.What is the configuration required for that? Please advise me...
good answers r appreciated.
regards
Karnam

Hi,
Steps for Cash Discount allowed to customers:
1. Create Terms of Payments in OBB8
2. Mention your Terms of Payments in Customers Master data:
Go to FD02: Give your company code and customer a/c number and press enter
Click on company code data ---> Go to Payment Transactions.
Give your Terms of Payments here and save the data
3. Go to the TCode: OBXI
Give your Chart of Accounts and press Enter
Here give your Cash Discount Granted a/c or Cash Discount allowed GL a/c number
Note: Create Cash Discount Allowed or Granted Account with post automatically in FS00.
4. Go to F-28 to post Incoming Payments
Give necessary details and click on Process Open Items
Select the amount which you want post.
Note:
1.Discount allowed a/c gets posted automatically.
2. In OBA4, we have to Discount Rate. For ex. 10%.
3. In OBB8, while determining Terms of Payments we can give discount rate within 10% which we have mentioned in Tcode: OBA4.
Hope this helps you in detail
Regards,
Kannusamy S
Edited by: Kannusamy.S on May 29, 2009 7:39 AM

Problem with payments email-but I made a one off 5...

Today I received an email from Skype saying problem with payments email. I don't understand why I received this year when I made one off 5 year subscription. Who can I contact in Skype to resolve this issue? The subscription will end in 3 days. And we should have 3-4 years subscription to go. Please help.

lotusflower66 wrote:
Today I received an email from Skype saying problem with payments email. I don't understand why I received this year when I made one off 5 year subscription. Who can I contact in Skype to resolve this issue? The subscription will end in 3 days. And we should have 3-4 years subscription to go. Please help.
you may need to contact customer service regarding that matter.
https://support.skype.com/en/faq/FA1170/how-can-i-contact-skype-customer-service
hth.
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Customer Submitted webapp with payment

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