E-payment configuration

Hi All
Can anyone send me the config document for configuring e-payment.
Thanx and Regards
Sachin

Hai Chandra,
           Could you please explain in detail.
How we come know bank format ?
which form we should assign in APP?
Please reply
Thanks in Advance
Naresh

Similar Messages

  • Down Payment Configuration

    Hi guys.
    Where do we do down payment configuration in SAP?
    Pls advise.
    Thanks
    srik

    Business Transaction u2013 Down Payment Received
    Advances received from the customers will be tracked by using the Special General Ledger Transactions. When Special General Ledger Transactions are used system will be posting to an alternative Reconciliation account instead of normal reconciliation account, which is assigned in the customer master. In this active Alternative Reconciliation Accounts will be assigned in relation to the Customer Master Reconciliation account.
    Define Reconciliation Accounts for Customer Down Payments u2013 OBXR
    Account type : D
    Special GL: A
    Special GL indicator:Dwn payment
    Double click on Sp GL Indicator A
    u2022 Enter Company Code u2026u2026..  and enter
    The Field descriptions of the  screen are
    Recon. Acct : The reconciliation account in G/L accounting is the account which is updated parallel to the sub ledger account for normal postings (for example, invoice or payment
    Special G/L Account : The G/L account number to which spl gl transaction will be updated
    u2022 Click to save.

  • Down payment configuration: OKEP Setting

    Hi gurus,
    I am doing the down payment configuration for my client and testing the same.
    When i tried F-47 with a Purchase order which inturn was created on a work order, i got the error 'FI 660:Maintain default cost element in controlling area 9999'
    To solve this issue, i maintained entry in OKEP with controlling area and cost element, which served the purpose.
    Now my question is, what is the impact of this entry. I.e, how will the cost element be affected when a down payment request is made or the down payment is cleared.
    Is there any specification on the type of coste element to be used for this purpose ?
    Appreciate your help gurus,
    Thanks

    Hi
    The SAP System updates the values for the account assignment objects order, WBS element, and network. Down payments assigned to other objects must also be assigned to a cost element, for technical reasons
    Note
    The system updates only actual down payments for settlement to assets under construction. It is not possible to trace all down payment postings from Financial Accounting to Controlling.
    Requirements
    You have completely created a controlling area.
    You have created cost elements.
    Activities
    For each controlling area, enter a default cost element for credit down payments to meet your requirements, and a default revenue element for debit down payments.
    The update is not dependent on whether Cash Budget Management is activated.

  • Down payments configuration and condition AZWR value 0.

    Hi,
    I am trying to configure the standard down payments but I have the following questions:
    1º ) I have configured the condition type AZWR with all the requirements from the manual, condition 2 and the calculation formula 48 but I donu2019t know which position in the pricing procedure has to be located the condition AZWR. It read something that has to be located just before the Tax Condition, my question is that the only requirement. Donu2019t you have any example of one pricing procedure? Because there isnu2019t anyone standard to check in the system.
    2º) I have set the billing plan with the billings documents for example 40% FAZ 20% FAZ and 40% F2 however the condition type AZWR in the pricing procedure still with value 0. It doesnu2019t seem the right situation. It should have the value of invoices FAZ.
    3º) I bill the first invoice FAZ and the condition AZWR doesnu2019t appear in the invoice due it is value 0 in the sales order I suppose so.
    4º) It is possible to assign 40% of the one invoice FAZ to one invoice F2 and the rest 60% to other F2. If I can configure correctly the condition types and the pricing procedures.
    Thank you in advance.
    Best regards.
    Edited by: ALBERTO MARTIN on Oct 19, 2009 11:45 AM

    Hi Gabriel,
    Please refer this link
    http://help.sap.com/bp_bblibrary/600/BBLibrary_Start.htm
    and search for building block E10: Configuration of down payment. Here I can not attach file.
    Regards,
    Mukul

  • Ach payment configuration doc

    hi experts,
    can anybody will provide the ach payment process configuration doc, i have to configure in my project. kindly help me in this regareds
    gopal

    Please use T-Code FBZP for configuration of APP.
    Br,Vivek

  • Advance payment configuration for GTA

    Dear Gurus,
    Kindly guide me GTA configuration at the the time of advance payment.
    Thanks in advance.
    With Regards
    Soumen

    I have checked. Company code data of FI customers & SD customers is exactly the same with same withholding tax data. For FI customers withholding tax of 3.5% is deducting but when i do the same for the SD customers, its not.
    Kindly help,
    regards,
    Shahzad

  • Customer Down Payment Configuration

    Hi All,
    Can any one guide me how to configure customer down payment.
    I have to raise the invoice for down payment to customer for specfic %age out of total order value. Please guide at earliest. Thanks in advance.
    Regards,
    Mahendra

    Dear Mahendra
    The following Customizing settings have to be made for down payment processing:
    Settings for the billing plan - To activate the billing plan function, maintain the materials, for which you wish to process down payments, with item category group 0005 (milestone billing). This gives the item type TAO via item type determination. The item type TAO calls up the billing plan function.
    You need to implement the following activities in the billing plan for down payments:
    Maintain deadline category - This determines the billing rule (percentage or value down payment) for the down payment request. The system assigns billing type FAZ (payment request) defined in the standard system with billing category P. (For the billing type FAZ there is the cancellation billing document type FAS in the standard system).
    Maintain the deadline proposal - Use the down payments that are due for the proposed deadlines.
    Maintaining a Pricing Procedure with the Condition Type AZWR:
    In the standard system the condition type AZWR is delivered for the down payment value already provided but which has not yet been calculated. You must include this condition type in the relevant pricing procedure before output tax.
    Enter condition 2 (item with pricing) and the calculation formula 48 (down payment clearing value must not be bigger than the item value) for the condition type AZWR.
    Before the condition AZWR you can create a subtotal with the base value calculation formula 2 (net value). If the condition AZWR is changed manually, you can get information on the original system proposal from the subtotal.
    Maintain the printing indicator - The pricing procedure can not be marked as a transaction-specific pricing procedure (field Spec.proc.) The condition type AZWR has the calculation type B (fixed amount) and the condition category E (down payment request / clearing).
    Maintaining the Billing Document - In the standard system there is the billing type FAZ (down payment request) and the billing type FAS for canceling . The down payment is controlled using the billing category P of the billing type. A billing type becomes a down payment request when the billing category P is assigned. You have to maintain blocking reason 02 (complete confirmation missing) for the billing documents and assign it to billing type FAZ.
    Copying control - Copying requirement 20 must be entered in copying control at item level for the down payment request. In the standard system the order type TA for copying control is set up according to the billing type FAZ for the item category TAO.
    Copying requirement 23 must be entered in copying control at item level for down payment clearing. In the standard system the order type TA for copying control is set up according to the billing type F2 for the item category TAO.
    Financial Accounting settings - A prerequisite for down payment processing is that the account is assigned to the underlying sales document. To do this, change the field status settings in Customizing as follows:
    Set reconciliation accounts (transaction OBXR) - For the `received down payments' and `down payment requests' from
    the G/L accounts you have selected, you should assign the field status definition G031.
    Maintain accounting configuration (transaction OBXB) - For the down payments (posting key ANZ in the standard system) and the output tax clearing (posting key MVA in the standard system), you must maintain the posting key.
    You must also carry out a G/L account number assignment for the tax account.
    Maintain the posting key (transaction OB41) - For posting key 19, set the sales order as an optional field !!!
    Maintain the field status definition (transaction OB14) - For field status variant 0001, field status group G031, set the
    sales order as an optional field !!!
    Assign the company code to the field status variants (transaction OBC5)
    thanks
    G. Lakshmipathi

  • Partial payment configuration not working in lockbox OBAY

    Hello
    I did everything correctly for lockbox config- OB10, OBAX, OBAY.
    Checked partial payments check box in OBAY.
    In OBXI and OBXL, i have clearly set up the automatic account assignment.
    When I post my lockbox payment. Why doesn't partial payments get applied? I goto FLB1, there are many scenarios where partial payment can be applied. But system didn't apply.
    So what must be wrong? are the GL accounts for payment difference set up wrongly?
    Please help.
    Hema

    Hi Hema,
    Is the SAP document is from the same company code, where the lockbox is configured or it is a different company code?
    If you have an user exit and if all the company codes having same document numbering, then the lockbox program may not able to pick up the correct invoice number, if you have the same invoice number in more than one company code. To my understanding, the lockbox program first tries to identify the customer based on MICR number and then see all the open invoice in that customer and if it finds a match it will apply or else it will post on account on that customer otherwise it will not process it.
    So, can you please check whether
    1. You have a valid MICR number in the customer master and if the same MICR number is available in the lockbox,  then the lockbox will identify customer and apply based on the invoice details available.
    2. If it is a new MICR number, then Lockbox program, should identify the customer through a SAP document, if there is a user exit, it will see whether that document is OPEN in any of the company codes and identifies the customer based on that.
    If any of these conflicts, then it may not able to process that check.
    Regards,
    Vijay

  • Aumatic Payment Configuration FBZP  F110

    Hi,
    Folr the  scenario I need to configure APP:
    Comapny Code Currency = USD
    Conutry Currency = EUR
    Document Currency = USD
    House Bank  , Account, GL Currency = EUR
    Invoice to be paied in USD.
    I am getting following error:
    Payment method selection for items due now to the amount of USD          400
    Payment method "T" is being checked
    Bank details are being checked
        Customer/vendor bank details are being checked
      System reads house banks and checks if they are allowed
      House bank is selected ...
    No suitable bank can be selected for comp.code  XXXX  pmnt meth. T curr. USD
    Thanks in advance for help !!
    SA

    Just check the line items whether they are updated with Payment method "T" or not.
    If not, update them
    Then run it once again
    Hope your Bank determination settings are fine in FBZP
    Thnaks

  • FBZP - Payment Configuration: Bank Determinatio - Ranking Order

    I have one House Bank, say CITI, and two branches CITI-A and CITI-B, our client has two bank accounts, one in each. Both are RMB and used for payments. Both are used to pay for method T (Bank Transfer) and for currency RMB. But in FBZP, if i need to configure the rank order, i can do that only for House Bank, and for accounts within them. How to solve this? One workaroudn is, i define tow house banks, CITI-A and CITI-B instead of one house bank CITI. But I dont want to do that. Any Suggestions?

    Dear Balla,
    In SAP
    one bank is not = one house bank but,
    One bank branch = one house bank.
    Even if you want this tree In standard system then it is not possible.
    Regards,
    Chintan Joshi.

  • Credit Card Payment - Configuration steps

    Hi All,
    Requested to share the configuration steps for the credit card payment process/card payment.
    Regards,

    HI Kat,
    I had a look at their page http://www.authorize.net/support/merchant/Transaction_Response/Response_Reason_Codes_and_R esponse_Reason_Text.htm and that code matches this error "This error code applies only to merchants on FDC Omaha. The merchant is not on file.".
    It seems like and issue between auth.net and merchant account. Please approach their support with this info and get them to look into this for you.
    Cheers,
    mario

  • AUC Down Payment issue

    Dear Experts,
    Recently we have activated the down payment process in our system for normal purchase orders without configuring for AUC. In the month end we settle the internal orders to AUC (KO88), while doing this process, I got the error You cannot use this transaction type to post to this asset Message no. AA834,
    I fixed this error by doing the required configuration in OAYB. In the next error system was throwing the errors related to account determination which can be fixed by maintaining the acquisition down payments and down payment clearing account in AO90.
    I don’t understand the strange behavior of the system. There is no down payment in any of the purchase orders related to the AUC even then system is insisting for the down payment configuration.
    I have maintained account determination in our test system and processed KO88 I can able to settle the internal order but some additional transaction with odd value has got posted by debiting the  down payment  acquisition WIP and crediting the Down payment clearing account.
    I did not understood from where this value is flowing.
    Please throw some light on this issue. I want to settle the internal orders to AUC without any error related to down payment as we are not using down payment for AUC.
    With Regards
    Uday

    Hi,
    If you are using Internal Order in Purchase Order and while doing down payment against Purchase Order, system is also picking Internal Order while processing down payment which cause of errors and posting Down Payment amount on asset while settling Internal Order.
    Please follow the steps for not posting down payment to Internal Order.
    Check your GL account which is using for Posting Down Payment against Sp. GL Ind. (Alternate GL Account)
    Check the field status of that account.
    Maker CO/PP Order as suppress field in Additional Account assignments.
    Now Internal Order field will be suppress at the time of down payment against Purchase Order and then no down payment will be settle to Asset while settling Internal Order.
    Regards
    AJ

  • Payment Release for Vendor

    Dear Gurus,
    Please help on the below issue.I had made standard release for payment configuration and assigned the workflows.When am doing vendor invoice work flow is triggering but getting an error.
    Error in workflow Customizing of payment release
    Message no. FP162
    Diagnosis
    The system could not determine a subworkflow for the payment release. Check the workflow Customizing for the payment release, in particular the settings for transaction OBWE and the preceeding settings.
    The message is output from the method SUBWFDETERMINE of the BOR object BSEG.
    System response
    The workflow was started, but the system could not create an executable dialog workitem for the line item payment release. However, you cannot release the document directly, it must be released in the workflow. A subworkflow for the payment release must be determined in the sample workflow WS00400012; the clerks are determined in role 00400125.
    Role 00400125 is based on the function module PR_WF_ACTOR1_DET.
    Procedure
    Change the payment release Customizing in Accounts Payable/Accounts Receivable Accounting. SAP delivers a sample subworkflow for payment release, WS00400011.
    Procedure for System Administration
    Restart the incorrect workflow (transaction SWPR) once you have maintained the Customizing for the payment release.
    Need your help.
    Thanks & Regards,
    Mohdsams
    Edited by: mohdsams on Sep 9, 2011 2:56 PM

    Dear Gurus,
    I am generated workflow and it is completed, can anyone suggest me how to release the payment and post vendor payment document.
    I tries in MRBR, it give no item available. Please help.
    regards,
    mohdsams.

  • Help with F-48 Vendor Down payment for Italy please

    Hello,
    I have a problem with the F-48 Vendor down payment process.  I'm working with an Italian company, and they state that with a Pro-forma invoice, they post the down payment.  The Vendor has Withholding tax, and when I use a Vendor that is setup for Withholding in the Vendor master, the Withholding tax is not being applied to the Down payment.  They state that they need it to apply to the down payment.
    Also, they claim that the VAT tax is not posted at the time of the down payment, but is used to help calculate the Withholding tax.  When I create a F-48 down payment and use the 'Calculate Tax' box, the VAT that is calculated is actually posted at the time of the Down payment posting.  They claim that it should not post until the Invoice is cleared.
    Any ideas?
    thanks for your help!

    Hello Deepa Khatri,
    Thanks for your response.  I know that the Vendor is setup correctly, because when I create and FB60 Invoice for his same vendor, the Withholding tax is properly applied.  When I use the F-48 transaction, the Withholding is not brought in.  Is there some Down Payment configuration that might help this Withholding to be applied?
    thanks again for your help!

  • Down payment line item not generated in Invoice

    Dear Gurus,
    I am using the standard down payment functionality as follows
    Create contract will Billing plan
    - Down payment 100% (500)
    - Invoice year 1 50% (250)
    - Closing Invoice 50% (250)
    Customer pays Down payment 500
    When I create the year 1 invoice,  I expected 2 lines i.e.
    10. Invoice 250
    11. Down payment clearing 250
    However the Down payment (DP) line is not created. Can you please help on this?. Why is no DP line generated?
    I have followed all down payment configuration steps. Which configuration step could be missing??
    Thanks for your help!
    Regards,
    Moses

    Hi Ivano,
    Thanks for your reply. Please find my answers to you questions above.
    is the SD down payment request (usually FAZ) released to accounting ?
    Yes
    Is the FI down payment request cleared by F-29 ?
    Yes
    Does the FI clearing document have BSEG-VBEL2, BSEG-POSN2 filled with contract number and item number ?
    BSEG-VBEL2 is not filled by the contract number
    BSEG-POSN2 is not filled
    Which configuration is missing?
    Thanks,
    Moses

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