EFT payment solution & SAP Partner

Mekorma used to be an SAP partner for the EFT (Electronic Funds Transfer) payment solution.
Now I am told that they are out of the business.
Which SAP partner has the solution for EFT (Electronic Funds Transfer) payment?
Please let me know, thanks!

Here is the link:
When do Link Invoices to Payments, got error message
If no answer satisfy you, you need response or close it. It sounds you still using 2005A. That had been out of support for many months already, why not to upgrade to new version?

Similar Messages

Creation of EDI 820 for outgoing payments in SAP

Hi Experts,
We have a requirement where in we need to create an outgoing payment file in EDI820 with in SAP.
We basically need to create specifications in EDI820 format for the bank to print checks and make wires and EFT payments.
That EDI820 file will be created at the time of Automatic Payment Run(F110).
Right now our client is sending a flat file to external service provider and they are creating EDI820 files and sending to the banks. Going forward the services of this service provider will be decommissioned and an EDI820 file is to be generated in SAP and sent to the bank via SWIFT Net.
Bank has provided us a sample file and file format for EDI820. This file format contains ST, BPR, RMR, REF etc records. There records have different codes and qualifiers.
As far as we have analyzed, there are no standard SAP programs that can generate flat file in the EDI 820 format. Therefore we are heading towards developing a Z program for creating an EDI820 format.
We are facing problem in mapping this file with SAP fields. We need to know how exactly we can map this file in SAP so as to create a program to generate EDI820. If anybody has had a similar requirement (for creating outbound EDI820 in SAP) and can provide us some lead, it will be greatly helpful for us.
Thanks in advance for the help!

Have you worked on this requirement?
Could you please provide step by step instructions to configure and the high level process?

Creation of EDI 820 fromat for outgoing payments in SAP

Hi Experts,
We have a requirement where in we need to create an outgoing payment file in EDI820 with in SAP.
We basically need to create specifications in EDI820 format for the bank to print checks and make wires and EFT payments.
That EDI820 file will be created at the time of Automatic Payment Run(F110).
Right now our client is sending a flat file to external service provider and they are creating EDI820 files and sending to the banks. Going forward the services of this service provider will be decommissioned and an EDI820 file is to be generated in SAP and sent to the bank via SWIFT Net.
Bank has provided us a sample file and file format for EDI820. This file format contains ST, BPR, RMR, REF etc records. There records have different codes and qualifiers.
As far as we have analyzed, there are no standard SAP programs that can generate flat file in the EDI 820 format. Therefore we are heading towards developing a Z program for creating an EDI820 format.
We are facing problem in mapping this file with SAP fields. We need to know how exactly we can map this file in SAP so as to create a program to generate EDI820. If anybody has had a similar requirement (for creating outbound EDI820 in SAP) and can provide us some lead, it will be greatly helpful for us.
Thanks in advance for the help!

The program that sends the flat file should give you all the necessary fields, selection criteria, etc. If the third-party constructs EDI820 from it, then there is enough data in that file for you to add steps to create an 820.
So, I'd start with the existing program, a particular outbound file and a copy of the 820 file created from it (if that can be obtained) and figure out how the intermediary converted the data to the correct format. Piece of cake, right?

ACH/EFT Payment Methods

ACH/EFT Payment Methods will be used for what?(vendors or customers).
kindly confirm me
Thanks
Sap Guru

Hi
You can use it for both Vendors & Customers
Ravi

Canada ACH/EFT payment method

Hi,
I am looking for SAP standard program from Canada ACH/EFT payment method, for "CPA 1464" format.
I already looked into 'RFFOCA_T' but the output file format is different than
the "CPA 1464" format.
Also looked into the DME tree, but looks like it has Canada '005' format.
Any ideas ?
Thanks !
Lakshmi

Hi,
Have you succeeded in setting up this 005 format?
regards,
DT123

How to Create XML output for EFT payments.....?

I am new to creating eText templates. My Understanding is to get XML output then build a template based on the XML output. Right or wrong I am not totally sure. Either way, here is what I need to accomplish and I am not sure where to start.
(We are in R12....)
Select EFT payments and create EFT output to send to the bank. I am looking for some guidence. Is there a generic payment program I can relate to an eft payment bank to generate the xml output? Is there a template already built for EFT payments? Does anyone out there have a solution that they are willing to share? Any guidence would be greatly appreciated.

Figured this out on our own

Standard BAPI to post payment in SAP-ISU

Hi Experts,
My client's requirement is the payment via third party should be posted synchronously in SAP-ISU system means payment is accepted by third party and we just need to update that payment in SAP-ISU system. We are trying to achieve this by RFC.
I came across BAPI_CTRACCTRCTACCNT_PAYBYCARD which post the payment in the system but it need credit card detail. I want to post the payment from third party which can be cash/cheque. I just wanted to know if there is any standard BAPI which can be used to post payment in SAP-ISU system?
Thanks in Advance,
Mansoob
Edited by: Mansoobkhan on Oct 21, 2010 4:08 PM

Hi you can try with the following BAPI'S
BAPI_CTRACPAYMINC_CREATE
BAPI_CTRACPAYMINC_APPEND
BAPI_CTRACPAYMINC_RELEASE
BAPI_CTRACPAYMINC_CLOSE
If you have PI available you should check out the external cash desk functionality.
Best regards.
Cristóbal.

Query for Vendor Payment in SAP

Hello All,
I am a sap abap developer with little knowledge in SAP MM and SAP FI modules.
As per some requirement of my company ,i have created a PO then its GR and finally IR.
Now when i checked EKBE table (History per Purchasing Document) , i found two record in this table out of which one with
VGABE = 1 (Good Receipt) & another with VGABE = 2 (Invoice Receipt) .
Now my requirement is ,i want a entry in this table with VGABE = 5 (Payment) but i don't know how to do payment of vendor in sap so that this table will populate with a entry for payment type.
Please help me and let me know what will be the flow with tcodes to do the vendor payment in sap.
Please reply ASAP.
Thanks in advance.
Regards.
Abhinav Goel.

Hello Mr.Raman,
Thanks for your response to my query.
As per my company requirement i have to track duplicate payment made to the vendor against same PO.
So for that after completing the cycle PR-PO-GR-IR-F-53 finally i found two records in BSAK table out of which :
One record was with my accounting document no from my invoice receipt of type RE.
Another record was with the vendor payment clearance document with type KZ.
Now again i have done payment to the vendor using F-53 tcode and now i found one more record with belnr = last payment document no and augbl = new payment document no. with type KZ.
So if i use below mentioned logic to track for duplicate payments made to the vendor ,then it will be fine or if not can you suggests me the needful changes in the logic.
1.) Check If record exists for my belnr no from invoice recipt in bsak.
2.) Take AUGBL No for this BELNR No and check if record exists for this AUGBL with type KZ.
Note:Means payment is done to the vendor upto this logic.
3.) Now if with the found record with type KZ any other record found with type KZ it can be taken of as duplicate payment made to the vendor.
Please suggest me if above mentioned logic is fine.
Regards.
Abhinav Goel.

F110: What is best method in voiding an EFT payment after check run?

What is the best method in voiding or reversing an EFT payment after a check run (F110)?
Thanks!

have you figureed it out?
if I didn't remember wrong, we first find the clearing document number in proposal log, and used FBRA to reset the clearing items, then reverse the document
I am also interested in setting a dummy check number for EFT, anyone can throw some ideas here?
thanks
Keqin

Payment solution, heeeeelp.

Hi there,
Alright, my PC just broke down and I am desperately in need of a new computer and this time I'm going for the big guns - The Macbook.
The problem is - I am from Sweden but I live and work here in Australia, and will do so for the next 2,5 years. I will have all the money for the computer within 1,5 months, after paying a debt on 2000$ to my parents. But I need the computer now, really really now. 99% for work, I work as a webdesigner.
So, as I am not an permanent resident of Australia I can't go through their payment solution. And I have been trying to call them, but the queue is sooooo long, and since I am quite busy I don't have time to be on the line forever.
So, my question is - Is it possible to buy through the Swedish Macstore and get it shipped here?
All kind of suggestions accepted! If you've got something very good, don't hestiate to contact me,
Your sincerly,
- Linus

Well, you can't buy from the US Apple Store and have it shipped outside of the USA (in fact, not even to US territories). There are reasons for that in the USA, mostly dealing with credit fraud, though since most credit companies are worldwide and have the same worldwide issues with privacy and fraud, I doubt it's going to be any different in Sweden.
Best hope. Have your parents pick it up in Sweden and ship it to you.
This being said, you do realize that this forum is a user-to-user forum to assist individuals on how to make their MacBook Pro hardware work better, not how to finance it. Your posting is filled with personal information way outside of the parameters of this forum.

EFT Payment advices questions

Currently our EFT payment advices are sent immediately to vendors when we do our payment run (F110). We would like them to still be sent to SOST immediately (as per our selection in F110) but not sent to vendors until the posting date (ie when the payment is actually made). We prefer this automatic process to the alternative process of manually sending the advices on the payment day.
Do you know if this is simply a config change or would programming be required ? If a config change, could you advise where this is done please. If programming is required will this be difficult ?

Hi Rudra,
You need to mention the Form name for Payment Advice in FBZP as well as the program name.
It is standard coding in the program to go and check the Form name in FBZP> Paying Company Codes>Forms>Form for the payment Advice. So there is a purpose for both..
Please note, the Program is not printing the payment advice.. it is in the form and program reads the form name from the node and outputs the Payment advice..
Hope it clarifies..
Regards,
SAPFICO

EFT payments config - ACH ID?

Hi Guys,
I would like to know what ACH ID means in EFT payments? is it the bank key ? we have sent the ACH/Wires test files to bank and they came back saying "An incorrect ACH ID was included in the ACH test file"
Thanks in advance, God bless

Find the following check points:
Bank Defnition in the Cash Management Resp
Branch Defnition
in the Bank account defnition> make sure the Owner is rightly assinged ur desired LE
Within the Access Options> the OU under LE(Owner) is given access to this bank account.
in the Cash account and cash clearing account are entered with correct combinations.
Save each page during defining and updating the values.
If needed map the bank account to the supplier in the supplier pages. Post 12.1.1 take care when assinging bank to supplier and supplier . that is not as simple as 12.0
Hope these things would help u choose corect bank acount and pay.

Make EFT Payments HCM Extract name in fusion cloud

Hi All,
Please let us know HCM Extract name for "Make EFT Payments" in fusion cloud.
Regards,
Visu

Can you elaborate a bit, is the process missing or are you trying to use a EFT template on HCM Extract ?
If latter see Oracle Fusion Applications Workforce Deployment Implementation Guide and HCM extract example.
Jani Rautiainen
Fusion Applications Developer Relations
https://blogs.oracle.com/fadevrel/

Replication of CRM payment in SAP ISU

Hi Gurus,
I have a requirement where we need to accept the payment through CRM 7.0 and the same payment should update in SAP FICA through BAPI.
ISU has already implemented at client side now CRM is going to be implemented.
Currently client is updating payment through BDC with the transaction FP25(Cheque Lot)
What setting we require for the same?
Valuable thoughts will be appreciated..
Regards
Kumar

Hi Bill,
Thanks for the instant reply.I am totally agree with you that for posting a payment through CRM 7.0 is a standard functionality for card and other payment except cash and we are not substituting it with cash desk.
Here the requirement is like that the persons who are collecting the payment in the form of cash and cheque at receiving centers are not the employees of the client, they are outsource employees so we can't give them cash desk screen because of some reasons.
So what we think to create one own CRM payment screen and accept the payment from the same and through BAPI upload the same payment in SAP ISU by calling the program of FP25(Cheque Lot)
Please correct me if I am wrong.
Reagards
Kumar

Can I have my own payment solution with family sharing?

We have family sharing and we have a credit card on my husbands account and he's in charge of the family sharing. I would like to be able to choose my own payment solution sometimes and not have to go through the one registered on him all the time.

Anna0414 wrote:
We have family sharing and we have a credit card on my husbands account and he's in charge of the family sharing. I would like to be able to choose my own payment solution sometimes and not have to go through the one registered on him all the time.
Anna,
Buy iTunes gift cards, and redeem them to your account. As long as your own account has a credit balance, any purchases made by you will be charged to your own credit balance, and will not hit the Family Organizer's credit card.
Here is the document for your reference:
Family purchases and payments
"After you set up your family, any time a family member initiates a new purchase it will be billed directly to your account unless that family member has gift or store credit. First, their store credit will be used to pay the partial or total bill. The remainder will bill to the family organizer's card."

EFT payment solution & SAP Partner

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