Downpayment to Vendors using F110

Hi ,
We are trying to do downpayment to vendors using F110. During posting of downpayment request we gave the target special gl indiactor as " E" (with which the downpayment should be posted), but during the payment run, system is posting to alternative recon accounts given for indicator "A" .
why system is trying to post to accounts of indicator "A' even though we gave indicator "e " during payment request.
Thanks,

Hi Monica,
For that go through t.code FBZP and select all company codes button (first one) T.code OBVUthere select company code(details)
there Sp. G/L transactions to be paid give whichone you have to give like F ,E&A.....under vendor
Ofter that system will give payment request through E
This is information is useful to you
If u have any doubt feel free to ask
Regards
Surya
Edited by: surya steria on Sep 15, 2008 6:18 AM

Similar Messages

Payment advices to vendors using F110

Hi
Can you please let me know how it is possible to restrict payment advices to only some group of vendors using F110?
Eg:Required settings are made and activated in the system to send payment advices to vendors via email using Tcode F110.
Now the issue is ,we want to send payment advices to only one group of vendors not for all.
Can we restrict the payment advices to only some vendors or vendor group?
regards

Hi There,
Yes, you can send the payment advice to a selected group of vendors.
E.g., you are using RFFOEDI1 for generating the payment media. Create a seperate payment advice variant, and give the vendor range in this variant.
If above is not meeeting you requirements, another possibility is to create a user exit function module at the event 00002040 in FIBF transaction. You can copy the standard sample function module and can make change to allow to send payment advices to a selected vendor account group.
I hope that this will help. If fine, please assign points.
Regards,
Gaurav

Payment advice for multiple vendors using F110

Hi all
I am facing problem while printing Multiple vendors payment advice using transaction F110.I am getting layout for first vendor only( using Tcode ). when I execute on via program I am getting below error.
"An unallowed overflow of the main window occurred"
how to solve this .pls provide the solution for this..
I am using Tcde : F110.
Program name : RFFOD__U .
waiting for Reply.

i have used different payment run program

Payment of multiple invoices for a vendor using F110

Hi,
Vendor X has been assigned with payment method F. There are 2 invoices posted to this vendor. In the accounting document of these 2 posted invoices, the user explicitly assigned payment F on one invoice and left the other one with blank payment method assignment.
During payment run (F110) for payment method F, the system picked up the 2 invoices but listed them as two separate lines in the proposal list. When we process the payment the system also created two payment documents.
Is there a way for these 2 invoices to be processed as a single proposal and payment eventhough one has a payment method value assigned in the invoice and the other oen derived from the master data?
I have tried assigning both invoices with payment method F in the FI document and it works but we cannot sustain this procedure as we don't know when the user will manually assign payment method to the accounting documents.
Any suggestion how I can fuse these invoices together in a single proposal/payment document?
Thanks,
Aloy

This is explained in paragraph 5. of OSS note 305414 - F110: Unintelligible grouping of documents.
This note is very helpful for understanding the grouping of documents in F110.
[https://websmp230.sap-ag.de/sap(bD1mciZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=305414]

Payment advice for multiple vendor using tcode F110

Hi all
I am facing problem while printing payment advice program for Multiple vendors using transaction F110. If I passed single or multiple vendor , I am getting only single vendor payment advice details ( if I passed more than one vendor also) .I need solution for multiple vendors .
Tcode : F110
Program : RFFOD__U .
How to print multiple vendor for payment advice details.
pls provide the solution for this..
waiting for Reply.

I have used different program RFFOD__S. It was working fine.

Clear one time customer against normal vendor in F110

Hi Gurus,
I am trying to see if it is possible to clear one time customer against normal vendor in F110.
Customer and vendor have been linked and clearing with customer/vendor have been ticked.
Customer invoice of $100 and vendor invoice of $150 have been posted.
In F110 proposal, the two entries appears as separate lines. The customer invoice has a red icon and it says that debit balance is not possible for payment.
What are the matching criteria for customer and vendor transactions in F110?
I suspect it is caused by different payment recipient. The customer transaction took the customer name as payment recipient (e.g. ABC Coy - 00000001 which we have seen often for one time customers/vendors) I entered during invoicing. It's blank for the vendor transaction.
Putting aside the reason why we are not using a normal customer, anybody has any ideas?
Thanks.

Hi,
Do you able to find a solution for your requirement.
My business need is also similar to your. If you have got a workaround,can you kindly share it.
Regards,

ECS payment using F110

Dear Friends,
We are using F110 for Vendor Payments for printing cheques . Now we want to make Vendor Payment through ECS . Please guide me how we can do it ?
Regards
Nilesh Vakil

Hello,
First of all, you need to ask the bank what is the format they need it.
Use DME structure in FBZP (payment methods in country). In most of the cases, this standard format will suit your requirement.
Create your own DME structure in transaction code DMEE (tree type PAYM)
Please also make sure you have setting in OBPM1 / OBPM2 / OBPM3 and OBPM4.
Mainly OBPM4 is important in order to generate the file to a folder location.
The following information may be useful.
For requirement gathering, you need to ask:
1. What is the file format
2. You should have a sample of file format (with explanaitons)
3. The software that is going to be used to upload BACS file.
4. Who will coordinate with third party software for any further set up.
5. What is file location to be saved the file?
6. What is the naming convention for path. Note that there is a length restriction in OBPM4 path length.
7. Who are going to create AL11 folders in DEV, QAS and PRD.
8. SAP gives the number of file names with suffix 0001 corresponding to 9999 numbers. Once these numbers are over, then again starts from fresh. Name preferred for file name.
9. What is the procedure for uploading file? This is outside scope of SAP. How Client will make sure that the file processed are being moved to different folder. Note that ALBACS software will not have any check even if you process the file with same file name number of times. Therefore, duplicate payment may happen. Client should have solid procedure for this.
10. The frequency of F110 for BACS file generation (ideally it should be one for a day)
11. Make sure that you have restrict the message in OBA5 (to avoid duplicate file generations)
Refer SAP note 13674 for software available for BACS processing.
You can think on these line, though this is not a comprehensive list.
Let me know if you need any further questions.
Regards,
Ravi

Down Payment to vendor using F-65

Dear All,
Is it possile to park and down payment made to a vendor using F-65?
It is required because in our case an employee has made the downpayment through his imprest and now i want to credit the imprest and debit employee with special GL Indicator and want this document to be parked.
Please advise.
regards,
Baljit

Hi Baljit,
Yes, You can park a special GL entry in F-65. Give posting key 29 (For vendor Sp.GL Debit), vendor account and SP.GL indicator in first line item and normal credit in second line item and park it.
Hope this will help you.
Pl. assign points if useful.
Thanks

How appropriate down payment AuC using F110 transaction?

Hello, I have a problem to appropriate down payment for "AuC" using F110 tcode:
We work with CJ20N> Project Builder> WBS Element> Network> activity> Purchase Requisition.
With the transaction ME21N> creation of the Purchase Order with reference to the Purchase Requisition.
With the purchase order placed, we are committed to the project equal to the value of the purchase order.
With the F-47 created a request for "down payment" and the F-48 or F110 consolidated the "down payment " and does not change the value committed in the "WBS element ". That's right..
The Value of the down payment is appropriate when the WBS element is filled in the field "WBS Element" (F-47 Tcode) and ran the F-48 tcode with reference to the doc's F-47.
In F110 tcode (created as a reference to the doc's new F-47) do not have field to fill the WBS element, which carries an appropriation of the down payment to "Network Object" which is assigned to the Purchase Order.
When the CJ88 is executed (if the F-48 is used), the costs are appropriate to the AUC correctly.
If the CJ88 is performed (when the F110 is used) can not appropriate the value of "down payment" to the AUC.
We need the same functionality as the F-48 T Code in Tcode F110 once the scenario where our clients do not want to use the F-48.
Can anyone help me?
Thanks for your attention.
Vitti
SAP Consultant IM_PS
Edited by: deraldo ricieri vitti on Mar 29, 2011 8:04 PM
Edited by: deraldo ricieri vitti on Mar 29, 2011 8:09 PM

This is very much possible.
But need some config. changes
Please go to FBZP
Select all company codes tab
Select your Company code and double click it.
Here under Vendor tab you have to enter all the special GL indicators whatever possible for your transactions.
Now come to F110 screen, under free selection tab through document you can select special GL indicators.
Here you have to give sp. GL indicator which you have used in your F-47 screen for your AUC accounts.
A/C entry would be
Vendor a/c Dr(GL-Down payment made to assets through Sp. GL Indicator)
Bank a/c Cr
Rgds
Murali. N

Appropriation down payment AuC using F110 tcode

Hello, I have a problem to appropriate down payment for AuC using F110 tcode:
We work with CJ20N> Project Builder> WBS Element> Network> activity> Purchase Requisition.
With the transaction ME21N> creation of the Purchase Order with reference to the Purchase Requisition.
With the purchase order placed, we are committed to the project equal to the value of the purchase order.
With the F-47 created a request for "down payment" and the F-48 or F110 consolidated the "down payment " and does not change the value committed in the "WBS element ". That's right..
The Value of the down payment is appropriate when the WBS element is filled in the field "WBS Element" (F-47 Tcode) and execute the F-48 tcode with reference to the doc's F-47.
In F110 tcode (created as a reference to the doc's new F-47) do not have field to fill the WBS element, which carries an appropriation of the down payment to "Network Object" which is assigned to the Purchase Order.
When the CJ88 is executed (if the F-48 is used), the costs of down payment is appropriate to the AUC correctly.
If the CJ88 is performed (when the F110 is used) can not appropriate the value of down payment to the AUC.
We need the same functionality as the F-48 T Code in F110 once the scenario where our clients do not want to use the F-48 but the F110 Tcode.
Can anyone help me?
Thanks for your attention.
Vitti
SAP Consultant IM_PS

This is very much possible.
But need some config. changes
Please go to FBZP
Select all company codes tab
Select your Company code and double click it.
Here under Vendor tab you have to enter all the special GL indicators whatever possible for your transactions.
Now come to F110 screen, under free selection tab through document you can select special GL indicators.
Here you have to give sp. GL indicator which you have used in your F-47 screen for your AUC accounts.
A/C entry would be
Vendor a/c Dr(GL-Down payment made to assets through Sp. GL Indicator)
Bank a/c Cr
Rgds
Murali. N

Using F110 for AFT payments

Hello,
We currently use F110 APP to set up our AFT payments from customers. When a payment proposal is executed, the program indicates the customer invoices have been dunned by adding a Dunning block on the AR line item.
I've run into an issue where we have some manual AR line items set up on the customer account that are to be included in the payment run. As these line items are set up during a manual process using F-30, they can result in two or three line items on the customer account that share the same accounting document number. The program is only adding the dunning block onto the first occurance of the document number, and leaving the other blank.
Has anyone used F110 for customer accounts and dealt with this issue? The dunning block appearing per line item in BSEG is important for our process of clearing the items from the customer account.
Regards,
Morgan

Hello Jurgen,
I have an exactly similar question. Did you find an answer. If yes, would you let me know at : [email protected]

Payment using F110 in Mexico

Hi,
I am looking for documentation / advice on how to generate files in SAP for the electronic payments for a mexican company code using F110.
Thank you in advance
Sanjiv

Hi Sanjiv,
1. Payment files are never country specific but are bank specific.
2. You need to speak to the Bank about the file format that is acceptable to them (.XML or .TXT)
3. You also need to ask the bank about the contents that they need in the payment file in order to execute payment
4. if it is XML, you need to use a Payment method selecting the payment medium workbench option in FBZP and configure the file format in DMEE and assign in the payment method
So, after the F110 is executed, FBPM will be executed to generate the file
5. If it is .TXT, you need to write your own custom program generate he file using the REGU* tables
Hope this helps..
Regards,
kavita

TDS on downpayment to Vendors not reversed

Hi
I made downpayment to vendor of Rs.10000 and TDS was deducted of Rs.224
Afterwards i booked invoice of Rs.50000 and TDS was deducted of Rs.1120
When i did F-54, TDS deducted at the start must be reversed. However it did not got reversed.
I have selected "Central Inv. Prop" in WHT Code for payment. Inspite of this TDS is not reversed.
What could be other reason.

Please can you try the SAP Note 1427066

Cheque printing using F110

Hi Experts,
I am doing check printing using F110 txn. Problem i am facing is, i am not able to debug the sapscript, means how all data is passed through. I have put the breakpoint in print program also and activated the debugger for script (in SE71) but its not stopping anywhere , neither in print program nor in script,
please help me out as i need to deliver this on priority.

Hi Mannu,
You need to go to F110 --> Environment --> DME Administration --> Goto the screen Program SAPMFDTA.
Here under the include MFDTAI01 put a break-point at the below mentioned perform routine.
module docu_xdown input.
perform docu_show using 'FDTA' 'DOWNL_MIT'.
endmodule.
This might solve your issue.
Regards,
-Syed.
Edited by: wahid hussain syed on Jun 8, 2009 8:32 AM
Edited by: wahid hussain syed on Jun 8, 2009 8:35 AM

BAPI for creating Return delivery to vendor using transaction MIGO

Hi All,
         My requirement is to create Return delivery to vendor using transaction MIGO.
In MIGO transaction to create return delivery, the following steps needs to be followed.
i) Select the option A02 Return delivery, R02 Material document,
    Enter Material document xxxxxxxx.
    Reson for movement:xxxx
    By selecting the option item ok and via delivery check box, then save.
After saving return delivery needs to be created.
Is there any BAPI/FM exist for this requirement?
I made lot of search in sdn, but i could not find any thing helpful.
Appreciate quick help.
regards
surya

Hi
In VL02n->Extras->Delivery Output->Header
Check if you see any message type (LD00 ?).
If you do not see any, insert a message type LD00.
If you want to check the IMG settings, see Txns : V/71 (for delivery types RL/RLL) and V/73 (for Item category RLLN)
Best regards
Ramki

Downpayment to Vendors using F110

Similar Messages

Maybe you are looking for