Dunning contract accounts with an incoming payment method

Hi gurus, is it possible to dun contract accounts which have an incoming payment method active? if is not possible at the standard can you modify an event?
Best regards.

Thanks Bill for your answer, I am confused with what stated at event 365:
Event 0365 is used in the dunning proposal run for Contract Accounts Receivable and Payable.
In event 0365 you can check the payment method from an item - this results from the contract account, the contract, or the item itself.
If E_XCASH = 'X' is returned, the item is dunned, even if a payment method is specified in the contract account, the contract, or the item.
Does this applies only when the payment method is at item level???
Thanks in advance.

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AR dunning even if document has an incoming payment method

Hi,
Our company have a situation where we need to dun documents even if there's an incoming payment method defined either in the customer master or in the document. I know that the SAP standard behaviour says its not possible to dun these documents. But I am wondering if someone out there has managed or was able to get around this?
In some SCN topics, it says that BTE 0365 can be used to achieve this. That BTE says its for contract accounting but we are only using the regular AR module. Moreover, I can only see BTE no. 1705 to 1770 but not 0365 (if there is such a BTE, may someone give me direction where I can find this?)
I am more of a functional person rather than an ABAPer so I apologize if my question seems to be inane.
Appreciate all the help. Thanks!
BR,
Tess

Hi Tess,
TCODE:FIBF. Entre BTE framework.
Environment->Info system(P/S): These interfaces can be enhanced function requirement, but cannot change any data.
Environment->Infosystem(Processes): These interface can be copied and enhanced. And can change table data and change parameter data.
You saw 1705 to 1770 which are info system(P/S).
You can check Infosystem(Processes) again.
click on the interface button in the second tool line. You can see the parameter of interface.
check the parameter which you need.
Thanks,
Yawa

I've a problem with my account , mainly in the payment method " security code is invalid" this the current situation wgat can i do ???

I've a problem with my account , mainly in the payment method " security code is invalid" this the current situation what can i do ???

you need to update your payment information to insert the correct security code.
http://support.apple.com/kb/ht1918

Direct payer 'Incoming payment method E'

Dear Friends,
1) What is Direct payer..?
2)In transaction FD03, for a Customer under company code tab, payment transactions
what does 'Incoming payment method E' mean..?.
Can you kindly explain me ..? Thanks in advance.

Hi Kim,
By default in the IS-U print form, the payment method is derived from the print doc header as you stated but in your case this is blank even though you are successfully debiting the customer's account because the payment method is configured on the CA. I have seen this before too and I believe it has to do with some config in the way that you are running your pre-authorized bank debit. This is probably not a problem and you likely do not need to change config or worry about the payment method showing in the print doc header.
The quicker fix might be to adjust the code in the print form to look at field EZAWE on the contract account to determine if/when to display the appropriate payment method message. for example:
CASE wa_doc_header-pymet. "REMOVE AND EVALUATE BELOW INSTEAD
case wa_cont_acct-ezawe.
    when '1'. gv_pymet_message = text-p01.                  "1st
    when '2'. gv_pymet_message = text-p02.                  "10th
    when '3'. gv_pymet_message = text-p03.                  "15th
    when '4'. gv_pymet_message = text-p04.                  "25th
    when 'D'. gv_pymet_message = text-p00.
    when 'E'. gv_pymet_message = text-p00.
    when 'P'. gv_pymet_message = text-p00.
endcase.
I hope this is of some help.
Regards,
geoff

Payment with currency GBP, payment method Q: No valid payment procedure

Hi,
We have a vendor, which is coming into error in the payment run .The error is as below.
'Payment with currency GBP, payment method Q: No valid payment procedure'
In FBZP, for the company code XXXX Payment method Q is defined.
in Vendor master Payment method Q is defined. Vendor exists in the company code XXXX.
In the invoice line, the payment method Q is there .
Then where else, we are missing eny configuration, because of which this error is occuring.
As Q means cheque payment, no need to provide bank details in vendor master, correct me if I am wrong.
Please let me know the reason of this error.

Dear Rudra,
please run FBZP --> bank determination -->and check if You customized all the steps for Your Paying Company code like:
ranking order, bank accounts, available amounts for Your relevant payment method Q.
Then please delete the proposal and run it again.
Mauri

FBZP: How to allow ALL currencies be piad with a single payment method

Hello Gurus,
can you advise on this query please? We are configuring the Auto SAP Payment Run. We would like to allow our Payment Methods in each company code to be able to handle ALL currencies. These payment methods are for overseas/non-domestic payments.
Is there a way to tell the system that a payment method can handle ALL currencies? We tried to leave the currency specification for CURRENCY for the particular payment method BLANK under:
FBZP -> Bank Determination -> Ranking Order -> leave CRCYwith BLANK for the payment method
FBZP -> Bank Determination -> Bank Accounts -> leave CURRENCY with BLANK for the payment method
FBZP -> Bank Determination -> Available Amounts -> specify an Available Amount for the Currency of the particular House bank Account
This seemd to work OK for any local (Domestic) payment methods. The system is then able to pay out ANY currency through the House Bank Account when using the local payment method.
But it does not work for the Overseas payment methods. The Payment Proposal says it cannot find an entry for Available Amount (ie under FBZP -> Bank Determination -> Available Amounts ) for the particular currency.
The Local payment Method and the Overseas Payment Method are setup exactly the same. They both 'ALLOW FOREIGN CURRENCY' and they are not limited to any specific currency under FBZP -> Setup Payment Methods Per Currency.
The only difference we can see is that for the local payment method it goes through a House bank Account that is in the currency of the company code in question. This seems to then allow the paymnet method to handle any foreign currecny.
For the non-local payment method, it will route payments through a House bank that is in a different currency to that of the company code in question.
Can you advise please:
1) is it possible to allow a payment method to cater for ALL possible currencies by making ONE entry for currency. Or must you explicitly define all the possible currencies that a payment method can be allowed for?
2) if it is possible to make one entry to cater for all currencies, can you provide the steps to do this please?
3) is there a difference between how the system will handle a payment method for local payments which routes through a House bank Account in the Company Code currency as opposed to a payment method that is for non-local payments and therefore routes through a House bank that is not in the company code currency?
Thank you for any guidance you can provide on any of these queries.
Regards
Michael Ryan.

Hi,
We have already maintained that the currency is BLANK at country level on the payment method.
Just to confirm the situation again:
- we have 2 payment methods in Sweden; 1 for local payment and 1 for overseas.
- each payment method has been left BLANK for currency at the Country level and has the flag 'Foreign Currency Allowed' ticked. Also ecah payment method has been left BLANK for currency under FBZP -> Bank Determination -> Ranking Order and under FBZP -> Bank Determination -> Bank Accounts.
- the system will not allow a BLANK entry to be maintained for Currency under FBZP -> Bank Determination -> Available Amounts for any payment method; the currency must be specified.
- the local payment method goes through a House Bank/Account ID with the home country Sweden (SE) on the House Bank and with the home currency (SEK) specified on the Account ID
- the overseas payment method goes through a House bank/Account ID with the country GB on the House bank and with the currency EUR on the Account ID
- the system allows the local payment method to accomodate any currency via the SEK account.
- the system will not allow any currency through the EUR account. It only allows EUR via the EUR account and not any other currency.
If I want to pay another currency via the EUR account I need to explicitly specify for each currency the Days Life in the system under FBZP -> Bank Determination -> Available Amounts. This is not good because I then will have to specify all possible currencies under FBZP -> Bank Determination -> Available Amounts that can go through the EUR account, which will be many.
Is there a 'block' on the system that limits the currency that can be paid through a House Bank/AccounttID when that House bank/AccountID is not in the home country/home currency? Or how can we get around tghis?
Thanks for you further help on this.
Regards
Michael

USING LOCKBOX with MULTIPLE PRIMARY ACCOUNTS ATTACHED TO THE PAYMENT METHOD

We have set up a payment method with 4 different bank accounts in 4 different currencies - A Batch Source has also been set up using this payment method -
When the batch source is however selected for the lock box the system auto defaults the bank account for the functional currency and does not allow the other accounts to be selected -
Can some one pls help clarify -
1) If we have receipt trxs for these 4 accounts, will they be processed via this single lockbox as the batch source has all these accounts or do i need to create a lockbox per bank account?
2) Why am I not able to review the accounts associated with my payment method in the lockbox set up form.
3) Are there any specific requirements that we should code for the lockbox data file to succesfully load into the four different accounts?
Any response will be hugely appreciated

When you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
Hope this helps.

Issue with customer Incoming Payment

Hi Gurus,
I need your help related to an issue with Incoming customer payment. This is the first time I am doing this Incoming payment set-up. I have odne the payment program set-up for outgoing payments. I need to configure the automatic payment program for incoming payments. After the payment run is successfully executed, we need to create and send Idoc's to the bank. This process of payment run and Idoc creation is being used successfully for outgoing payments.
From configuration side, I have created a new payment method and have set it up for incoming payments. I have selected ACH as format and PPD as format supplement. I did the bank set-up and have assigned a partner profile to it. I have assigned a reference key 17 in the SPRO-> Print->Payment media.
The issue is that when I run the payment run for customer open item, the payment run is successful and the item gets cleared but no Idoc's are being generated. I have entered my House bank and account number in the variant as well. I am getting the following error:
Step 001 started (program SAPFPAYM_SCHEDULE, variant &0000000000869
No variants found for format ACH
No Payment Media Created in Format 100
I would really be thankful if you can help me in resolving this issue. I am not sure which step I am missing.
Thanks,
Best Regards,
Shalu

Hi Lakshmipathi,
Yes the Document split has been activated. This issue is the specific one. We have different C&F location. Sales happens accross India. Hence we have created the Business area concept for each location to get the location wise balance sheet. I have also activated the zero balancing for Profit center and also Business area so that i can derive the Location wise Balance sheet.
Now the sales invoice has been processed from C&F Location. Customer deposit the Cheque directly to the Head office Bank and not at the C&F Location bank. I don't want to clear the existing open item because 50% of the cheque gets bounced. So i am booking the incoming payment without clearing the open item.
While processing the incoming payment user is entering the C&F location business area in the customer line item (Credit line item) and Head office business area for the Bank line item as the bank is at the Head office so that we can arrive the Balance sheet.
Now system is not deriving the profit center for the customer line item even though the business area wise zero balance has been activated. Recon account field status group has market as optional for profit center but in F-28 i am not able to get the profit center field (Because it is balance sheet item).
The Document type already been configure for Document split and the Recon account also categorised as Customer inthe doc splitting. I don't have any problem with document split other than this issue.
For this issue anything can be done in the document split??
Regards,
Devendran

Incoming payment method for cash

Hi,
Could anyone explain how to create incoming cash payment method in FBZP?
No document type is required for payment /clearing as it is cash invoice with immediate clearing.
Thanks,
Ben

Hi Ben,
check these links, I think they can help you.
http://help.sap.com/saphelp_rc10/helpdata/en/f4/1fae3aa8cd4da085c1585d2861eec5/content.htm
http://help.sap.com/saphelp_sbo88/helpdata/en/44/ea2280bbc903fde10000000a1553f6/content.htm
http://help.sap.com/saphelp_sbo88/helpdata/en/45/1830edc2eb10a5e10000000a11466f/content.htm
http://www.scribd.com/doc/55883571/20/Business-Transaction-%E2%80%93-Automatic-Incoming-Payments-FBZP
FBZP config
http://help.sap.com/saphelp_sbo2005b/helpdata/en/e9/c1f6c6d612644db4400890f88b21e1/content.htm
Best regards,
Cristiano Silveira

EBS upload wrong G/L account determination for incoming payments

Hello,
I´ve got problem with G/L account assignment in EBS upload.
Client has 3 company codes 6250, 6251 and 6300. For each CC several bank accounts.
Company codeHouse banks and Bank acccount ID is 1:1, one house bank - one bank account ID.
House banks have the same names in company codes, also the Bbank Account IDs are the same in CC.
CC 6300 has G/L accounts for bank settlements:
Main:       13102211
Incoming: 13106271
Outgoing: 13106272
Account symbol mask is +++++6+1 for icoming payments (transaction type: incoming)
                                                                                main      /      incoming
While uploading EBS for cc 6300 system post incoming payments as        40: 13102211 / 50: 13106211
13106211 is wrong G/L account (it should be 13106271 ) and in CC 6300 is not defined, it is account from company code 6250.
Could someone please tell me how the system determine the G/L account for icoming payments? Where to make the config?
Please advise.
Thank you.
Lubos

You account digits logic is little unclear. Thats why it is always important have the proper logic while formulating the accounts.
For example
If the main account is
120300 (ending with 0)
120301 (Cheque Payable Sub account 1)
120302 (Cheque Receivable Sub Account 2)
Now you can mask
+++++1 for Cheque Payments
+++++2 for Cheque Receipts
But, you said, you
main account 13102211 and incoming subaccount was 13106271
If I understand correctly
the masking should be ++++6271
Otherwise
+++67+

Outstanding Payment On Account balance on Incoming Payments

Dear All,
SAP 2005B PL:40
I would like to ask how to get the outstanding POA balance from Incoming Payments table (OCRT).
Which database field can distinguish the completed POA and outstanding POA?
Thank you in advance.
Best Regards,
Vivian

Hi Vivian,
You can see "NoDocSum" with PayOnDoc=Y in ORCT for POA.
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Sachin

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We are trying to update the "Dispatch Control" & "Alternative Bill Recipient" fields on the Contract Account in background.
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Thanks,
Ankur

Hi ,
Is it tiggering ur BADI implementation or not ? If yes then whats ur logic to update ?
regards
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Hi!
Is it possible to define a "With Sample" type of a creation of Contract Account (and Contract Object) as it is possible at manual creation/posting? I was looking for a standard field and haven't find it.
Thanks for your help!
Best regards,
Peter

Theres a button "Create with Sample" in manual posting of ContractAccout: [screen-shoot|http://www.shrani.si/f/r/S7/4SYcJ9N4/cac.jpg]
...and also at ContractObject.
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DUNNING- Contract Account and Leading Contract Account

in table FKKAMKO we are finding that contract account (VKONTO) and leading contract account number (VKNT1) is different
though the collection step is trigerred. further print date (MDRKD) is blank for these. We are dunning and grouping at contract account level and we have duning item grouping enhacement at event 317
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Hi Vinod,
There are two settings you need to maintain for grouping in collections
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In here, you have to maintain, whether the master data grouping will happen at Contract account or contract level.
No assignment means that open items do not participate in Collections Management
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If you maintain these two settings , you do not to customise for grouping the items in event 317.
Moreover, you can also check transaction FPCG, whether grouping is maintained or not for a contract account.
Is there any other specific reason for customization at event 317?.
Thanks,
Amlan

My children's devices are not updating with new Family payment method

Home Depot lost card info, thus my bank re-issued our debit card, so the old one is no longer good.
I have put the new one in as our Family Payment method, but on my daughter's iPhone when she attempts to update, it's asking for verification and it tries to run the old card, which is obviously no longer good. So she can't update anything from App Store.
Any thoughts?

Home Depot lost card info, thus my bank re-issued our debit card, so the old one is no longer good.
I have put the new one in as our Family Payment method, but on my daughter's iPhone when she attempts to update, it's asking for verification and it tries to run the old card, which is obviously no longer good. So she can't update anything from App Store.
Any thoughts?

Dunning contract accounts with an incoming payment method

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