Customizing of EDI payment program with RFFOEDI1
Hi all,
I do have a problem with the execution of transaction F110 with program RFFOEDI1:
1/ I've noticed that there was existing the exact payment method i was looking for the needs. The payment program is "M" for SAP company code FR01. So i duplicated it on my own company code and created a house bank to assign it.
2/ I've defined an EDI partner number in the hause bank details (Transaction FI12)
3/ I declared the payment method M as an EDI-compatible payment methods for this house bank,
4/I've created a partner profile with a partner N° = EDI partner number defined in step 2/:
Continue (Transaction WE20):
-> I used Partner Type B + Message Type PAYEXT + I've created a port (Transaction WE21) in File with version "IDoc rec. Types SAP Release 2.0/2.1" and a physical directory + Basic Type PEXR2002
I didn't fill anything else.
When executing F110, the payment proposition is ok but i do have a message B1090 and no files is created.
Can you help me finding the solution?
or maybe send me a custo documentation at this following email address: mykeyman14atgmail.com
Thank you for your help.
Similar Messages
-
Printing checks from payment program F110 with smartforms
Hi! I am working in ECC 5.0 and I want to print checks from the payment program with a smartform, I created a non standard smartform but when I try to link the smartform with the program by transaction FBZP the available options are SAPScripts only. Is possible to do it?
Thanks in advanceHi! Even I am working in ECC 5.0 and I want to print checks from the payment program with a SAP SCRIPT Form, but the issue is that we hav the standard print program for printing the form and this form is being used by some other custom program....I want to customize the standard print program in the transaction F110 so that It successfully calls that form which is now called by some other program. I've the option of customizing the standard print program as per the program which is calling that Form but I'm not able to understand the flow of either of the print programs. Can anybody guide me here on how to understand the flow of the print and go for the customizing of the standard print program for the payment process?
Also, the current print program and Form which is being used by some other custom print program is already customized in the transaction FBZP.
Thanks in advance
Shamim -
F110 Auto. payment program ..Problem payment method not found
Hi,
I done the configuration for automatic payment program.with payment method c.
when i am running the program the proposal is created but it is with a error saying no valid payment method found.
Please guide me.
Thanks
MichealI had given the payment method C in vendor master,Payment methods in country and payment methods in company code,Bank determination in FBZP.
I am getting the same problem.Payment method not found.Please find the error list
Information re. vendor 1900107 / customer / paying company code 100 ...
Payment with currency USD, payment method C: No valid payment procedure
Information re. vendor 1900107 / paying company code 100 ...
... payment not possible because of reported error
End of log
Job finished
Thanks and best regads
Micheal -
Automatic payment program configuration process
Dear All,
My client is useing Automatic payment program with pyment methode "cheque" in 4.6c version. Now my client wants to go for other payment methodes... i.e,.....
1. NEFT payments - online Transfer to vendor account
2. RTGS payment Methode
3. Book Transfer.
can anybody let me know the configuration process of the above methodes. Early replies with configuration process are highly appreciated.
Thanks & Regards,
swathiHi
Output format and required fields of file format have already taken from bank. But SAP configuration point of view i need help.
Thanks & Regards,
Swathi
Edited by: swathi fico on Sep 21, 2009 2:44 PM
Inputs from anybody please
Edited by: swathi fico on Sep 22, 2009 3:57 PM -
Payment Programe Foreign Exchange Gain/Loss
Hi,
Our Co. Code Currency is CAD. I Configured Payment Programe with Two Different Currency i.e. in CAD & in USD. I posted the Invoices in two different currency.
Now, while i was running payment programe, it clears the payment in appropriate currency. but if payment runs in USD then it's not showing me Foreign Gain/ Loss?
Can anybody please let me know why it's happened or How i can over come with this problem.
Your help will be really appreciate.
Thanks,
Niki Shah.Please help me,
When i run the payment program the system does not calculate the gain/ loss.
My company runs in USD when i make the payment in AUD it doe dont do the gain/loss.
What settings should i do or what am i missing, because it generating the payment but at the invoice date rate not payment date rate.
Then when i get to send the file to the bank, how do i reconcile the bank rate and the payment rate or how does the EBS know how to reconcile the two.
I will really appreciate it.
Thank you. -
Dear Customer Service Team,
I bought a twelve-month Dreamweaver CC program with monthly payment that I have paid via bank transfer and there would be a question about the activation. How could I get the license key with which I can activate my account? I can not find it and now I only have access to the trial version.
Thank you for your help in advance.
Kind Regards,
G. ZsoltThere is no serial number require for Creative Cloud products, you may activate the products using your email address and password which is associated with Adobe. If your Dreamweaver asking for serial number, then make sure you are signing in with correct email address.
You may also refer below link
Sign in, activation, or connection errors | CS5.5 and later -
Automatic payment program use for Customer doc's
I can understand how APP will pay off vendor docs automatically but i know its used for customer documents also... i can't understand the logic of using a payment program on Customer docs.>?? can any expert give me a reason why????
i know its used for making some payment notices or some sort of a list of customer's from whom payment is due.. is this correct... please clarify thanks
Secondly with dunning.. again, this is used to fig who owe's me money and for how long but is dunning used with Vendor's accounts as well, If yes, whats the logic and what doc are created for that. .thanksHi Benson,
Yes APP is used for customers as well. Suppose you have your customer had made you down payement and you are not able to deliver the goods for anty reason. In this case you have to pay your customer back. So you can use APP for that. This is only one of business conditions.
Yes in case of Vendors you can also do dunning. The reasons can be many. Like you have made a down payment to the vendor for particular rawmaterail but your vendor had not yet delivered the goods. So in that case you can dunn the vendor.
Hope it makes you clear.
Regards
Pratiksha
*Please assign points if helpful -
I am one promblem for automatic payment program for customer
Job log overview for job: F110-20070426-HL -X / 11421401
Date Time Message text Message class Message no. Message type
4/26/2007 11:42:14 Job started 0 516 S
4/26/2007 11:42:15 Step 001 started (program SAPF110S, variant &0000000002084, user ID GAYATRI) 0 550 S
4/26/2007 11:42:15 Log for proposal run for payment on 04/26/2007, identification HL FZ 402 S
4/26/2007 11:42:15 Customer 100199 G555 is contained in proposal 04/26/2007 W1; no editing FZ 348 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > Additional log for customer 100196 company code G555 FZ 692 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Due date determination additional log FZ 799 S
4/26/2007 11:42:15 > Document 8001 line item 001 via INR 12,000.00 FZ 700 S
4/26/2007 11:42:15 > Terms of payment: 04/14/2007 0 0.000 % 0 0.000 % 0 FZ 701 S
4/26/2007 11:42:15 > Customer receivable is payable on 04/14/2007 with cash discount terms 1 FZ 706 S
4/26/2007 11:42:15 > Include customer items due by 04/26/2007 FZ 733 S
4/26/2007 11:42:15 > Item should be paid now FZ 709 S
4/26/2007 11:42:15 > Item is due with 0.000 % cash discount FZ 721 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Due date determination additional log FZ 799 S
4/26/2007 11:42:15 > Document 8006 line item 001 via INR 1,001.00 FZ 700 S
4/26/2007 11:42:15 > Terms of payment: 04/16/2007 0 0.000 % 0 0.000 % 0 FZ 701 S
4/26/2007 11:42:15 > Customer receivable is payable on 04/16/2007 with cash discount terms 1 FZ 706 S
4/26/2007 11:42:15 > Include customer items due by 04/26/2007 FZ 733 S
4/26/2007 11:42:15 > Item should be paid now FZ 709 S
4/26/2007 11:42:15 > Item is due with 0.000 % cash discount FZ 721 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Due date determination additional log FZ 799 S
4/26/2007 11:42:15 > Document 8007 line item 001 via INR 2,001.00 FZ 700 S
4/26/2007 11:42:15 > Terms of payment: 04/16/2007 0 0.000 % 0 0.000 % 0 FZ 701 S
4/26/2007 11:42:15 > Customer receivable is payable on 04/16/2007 with cash discount terms 1 FZ 706 S
4/26/2007 11:42:15 > Include customer items due by 04/26/2007 FZ 733 S
4/26/2007 11:42:15 > Item should be paid now FZ 709 S
4/26/2007 11:42:15 > Item is due with 0.000 % cash discount FZ 721 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Due date determination additional log FZ 799 S
4/26/2007 11:42:15 > Document 8008 line item 001 via INR 3,001.00 FZ 700 S
4/26/2007 11:42:15 > Terms of payment: 04/16/2007 0 0.000 % 0 0.000 % 0 FZ 701 S
4/26/2007 11:42:15 > Customer receivable is payable on 04/16/2007 with cash discount terms 1 FZ 706 S
4/26/2007 11:42:15 > Include customer items due by 04/26/2007 FZ 733 S
4/26/2007 11:42:15 > Item should be paid now FZ 709 S
4/26/2007 11:42:15 > Item is due with 0.000 % cash discount FZ 721 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Due date determination additional log FZ 799 S
4/26/2007 11:42:15 > Document 8009 line item 001 via INR 4,001.00 FZ 700 S
4/26/2007 11:42:15 > Terms of payment: 04/16/2007 0 0.000 % 0 0.000 % 0 FZ 701 S
4/26/2007 11:42:15 > Customer receivable is payable on 04/16/2007 with cash discount terms 1 FZ 706 S
4/26/2007 11:42:15 > Include customer items due by 04/26/2007 FZ 733 S
4/26/2007 11:42:15 > Item should be paid now FZ 709 S
4/26/2007 11:42:15 > Item is due with 0.000 % cash discount FZ 721 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Payment method selection additional log FZ 699 S
4/26/2007 11:42:15 > Payment method selection for items due now to the amount of INR 22,004.00 FZ 601 S
4/26/2007 11:42:15 > Payment method "{" is being checked FZ 603 S
4/26/2007 11:42:15 > Bank details are being checked FZ 640 S
4/26/2007 11:42:15 > Customer/vendor bank details are being read FZ 644 S
4/26/2007 11:42:15 > Customer/vendor bank details are being checked FZ 665 S
4/26/2007 11:42:15 > Customer/vendor does not have any allowed bank details FZ 651 S
4/26/2007 11:42:15 > No permitted payment method exists FZ 608 S
4/26/2007 11:42:15 Information re. customer 100196 / paying company code G555 ... FZ 306 S
4/26/2007 11:42:15 ... payment not possible because of reported error FZ 311 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > Additional log for customer 100200 company code G555 FZ 692 S
4/26/2007 11:42:15 > FZ 693 S
4/26/2007 11:42:15 > -
Due date determination additional log FZ 799 S
4/26/2007 11:42:15 > Document 4003 line item 002 via INR 500.00- FZ 700 S
4/26/2007 11:42:15 > Terms of payment: 04/26/2007 0 0.000 % 0 0.000 % 0 FZ 701 S
4/26/2007 11:42:15 > Item is clearable from 04/26/2007 with payments FZ 707 S
4/26/2007 11:42:15 > Include customer items due by 04/26/2007 FZ 733 S
4/26/2007 11:42:15 > Item should be paid now FZ 709 S
4/26/2007 11:42:15 > Item is due with 0.000 % cash discount FZ 721 S
4/26/2007 11:42:15 Due items with currency INR, pmnt method - items total is < 0 FZ 328 S
4/26/2007 11:42:15 ...none of the payment methods defined can be used for these items FZ 347 S
4/26/2007 11:42:15 Information re. customer 100200 / paying company code G555 ... FZ 306 S
4/26/2007 11:42:15 ... payment not possible because of reported error FZ 311 S
4/26/2007 11:42:15 End of log FZ 398 S
4/26/2007 11:42:16 Job finished 0 517 S
plz u help me........Hi
In FBZP, "payment method - country ' step, please check the payment methods you have defined. please check if radio buttn of rincoming payment method is ticked. e.g if in the customer master record, payment method, C is given then check if it is defined as Incoming method in above step.
pushkaraj -
Payment program Customizing steps(for the program RFFOUS_T )
Hello all, we are planing to generate ACH file for the Remitanace advice, when we run the payment program( F111 - to pay payment orders)
I dont know the required customizing that i need to do in FBZP, to get ACH file when we generate payments for a specific payment method(say ACH).
Could please some help me with the step by step approach to get ACH file from payment program.
Iam aware that i will generate from the program RFFOUS_T but i dont know the required customizing to get that.
any help will be greatly appreciated.
Thanks.Hi,
Goto FBZP t.code and do required configuration for ACH payment method.
1.All company codes
2.Paying company codes
3.Payment methods in Country.
4.Payment method in Company code.
5.Bank determination
6.House Bank.
once you done with configuration in FBZP.
goto your vendor(testing) FK02 or XK02 .
Assign ACH payment method and assign Bank account no and routing in vendor master.
you create variant in F110 t.code for ACH payment method using RFFOUS_T program.
Thanks,
Rau -
Auto payment program - Customer is Vendor & vis-a-vis
Hello Experts,
if there's a customer who is our vendor & vis-a-vis...how iwll the auto payment program help in netting the receivables with payables?Hi!
You can find Indicator: Clearing between customer and vendor in Payment transaction accounting (company code data) Section of the master record.
Indicates that during automatic payment transactions, clearing is made with the corresponding customer account, and that during manual clearing procedures, the items of that customer account are also selected.
Procedure
To use this function in automatic payment transactions, you have to
o enter the customer account number in the vendor master record,
o enter the vendor account number in the customer master record,
o select the "Clearing with vendor" indicator in the customer master record, and
o select the "Clearing with customer" indicator in the vendor master record.
Regards,
Anand -
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.
VineetYou 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 -
Is it possible to maintain multiple payment formats with a single Program
Hi,
Is it possible to maintain multiple payment formats with in a single program.
For example let us assume that we have created 2 payments formats as 'XX-PAY1' & 'XX-PAY2'.
When i select the parameter as '1' then 'XX-PAY1' has to run else 'XX-PAY2'.
if its possible could you please tel us where to define the parameters in Setups.
Many thanks,
Zaheer Snazzu wrote:
Hi,
Is it possible to maintain multiple payment formats with in a single program.
For example let us assume that we have created 2 payments formats as 'XX-PAY1' & 'XX-PAY2'.
When i select the parameter as '1' then 'XX-PAY1' has to run else 'XX-PAY2'.
if its possible could you please tel us where to define the parameters in Setups.
Many thanks,
Zaheer SSounds like an Apps question. Start here: https://forums.oracle.com/forums/category.jspa?categoryID=3 -
Automatic payment program for customer
Hello!
I have the next issue: I want to pay physically (give money from bank) to somebody (a commission). In the system, this person is defined as customer. Can I use the automatic payment program for a customer(as it is in SAP system) and send the payment to MultiCash in order the money can go out from my account?(I want to really pay somebody defined as a customer and use the APP and Multicash)
Thank you!Yes, as long you have an open item on the customer account that needs paying.
In F110 you see vendor_and_customer in the parameter screen.
Hth
Hein -
Automatic Payment Program-problems with check printing/viewing
Hello:
I am new to the SAP field. I have been trying to make the automatic payment program work for me. I have been having trouble trying to view the print preview of checks by going to system->own spool requests.
Steps followed ---Automatic Payment Program:
I checked the open invoices -
FBL1N
I ran F110 and finally print out with the start immediately option checked
I checked the open invoices FBL1N again and all the open invoices have cleared
However I am unable to view the checks that should have printed for this payment run. Can anyone please tell me what I am doing wrong here.
Thanks,
MaheshMahesh,
Go to F110, Enter the run date and then click enter - After that click on edit and then proposal and proposal list and you can see all the details - which actually runs the program RFZALI20.
Hope that helps..
Thanks,
Nandita -
Issue with check generation in Automatic Payment Program
Hi experts,
I need your inputs for an issue with check generation in Automatic Payment Program. Trying to make a payment to a US vendor with payment method C. The due item is getting picked up and a clearing document is getting generated. But Check is not being generated, niether can I see an entry in PAYR table. However, if I try to generate a check manually in FCH5 for the same clearing document, it is working.Have u checked the Variant created in F110 - Printout / data medium, whether the Hose bank details are correctly set or not.
If yes, check the Printer details
Let us know the results
Thanks
Maybe you are looking for
-
Oracle 10g R2 installation with ASM+RAC
Gurus, Need some suggestuon on Oracle 10g R2 installation with ASM and RAC option. We have found many documents on the Oracle, HP, HP-Oracle CTC and third party web sites, but nothing that is specific to this particular combination of separate ORACLE
-
Problem with shared printer after upgrade to Maverick
Hi Guys, I have one iMac and two windows PC which connect to the same WiFi router. The iMac has a HP LaserJet CP2025 attached to its USB port and shared with other windows PCs with no problem. Until I upgrade my iMac to Maverick recently, now those P
-
How do I get and set cookies with JSF?
How do I get and set cookies in a JSF managed bean? Regards, Al Malin
-
. What is the client concept in SAP? What is the meaning of client independ
hi, send me replay
-
Fiori Launchpad - tile templates not available
Hi , In one of our client environment , only UI addon ( sp07 ) is installed in gateway system and custom SAPUI5 apps are developed. I want to use New Fiori launchpad for catalog and tile creation . i am able to create catalog but when i try to add a