F110 and F-53
I m using FB60 for invoicing vendor. We have F-53 and f110 to pay vendors. I want to know what is the difference between these two and if i have to give some amount as an advance then which t code i should use. Replies will be appreciated.
Hi,
You can make partial payment also with F110 but this will be against partial payment request P. Condition is that first you have to make a request a partial payment against which open item.
for this there is seperate T-Code is there f-59.
F110 is a payment method automatic for making payment to more than one vendor at a time, check the due date criteria, deriving the output in bank acceptance format for direct upload with bank.
But F-53 will not help you as much in automate the process. it is manual payment method.
Thanks.
Similar Messages
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What is the difference between F110 and F111?
Hi,
Can anyone tell me what the difference between the two automatic payment transactions namely, F110 and F111 is?
F110 - Automatic Payment Transacion: Status
F111 - Automatic Payment Transaction for payment request.
Thanks!Shiyam,
Though both are for automatic payments, F110 will pay only open items from vendors and customers. F111 can also pay 'payement-requests' against GL items.
Generally for making payments towards any expense (say tax authorities) we will not create any vendors, but we can still create payment requests by debiting the tax expense account and have this request paid by automatic payment program (F111)
F111 is also used for making payment via payment requests for treasury activities where we cannot create vendors
Regds
Pooja -
Tax number USA not maintained error in F110 and PMW interface
Dear All,
We are using F110 and creating output file using DMEE. After I run the APP and go to env->pay med->DME Adm i get the message 'No record found' in the TCode FDTA. When I go to Env->pay medi-> display log I get the log giving warning message Tax number USA for company code 1000 is not maintained. In the global setting for the co code no field appears for USA TAX Number even after scrolling down. What is the solution to this problem? Where do we find the field?. Please guideDear Vinda,
Please follow:
1 - Enter t-code SE16.
2 - Enter table T001Z.
3 - Enter your Company Code from IN.
4 - Hit Execute - F8.
5 - Clique 'new entry' - F5 (If you cannot, ask for a Basis or use '/h' to clear the process).
6 - Enter your C-code IN, param. type = SAPTIN and Parameter value = 'your required number'.
7 - Save - crtl+s
If you got no entries in T001Z to be able advance, go to OBY6 and fill awhile any field with tec name 'PAVAL'. Go back and execute.
This procedure may not change OBY6 view, anyway try another test to check if table T001Z takes place in F110.
Let me know the results.
Regards
Marssel -
Hello together,
did anybody modified SAP transactions F110 and F150 to have the possibility to add manually open items in payment proposal in F110 and to add manually open items in dunning proposal in F150?
Which effort is needed to do so?
Thanks in advance.Not possible.... so we have to modify SAP
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How to generate payment advice in F110 and send it to Vendors Via Email
Dear SAP Experts
Could anybody tell me how to generate payment advice in F110 and send it to Vendors Via Email?
It would be much appreciated if someone can provide the configuration procedure, thanks so much in advance.
Cheers & Best Regards
RayHi Sama,
Thanks for your post, here I just share some of my idea.
The following step is to configure the payment advice.
In OBVU (payment methods in cpy code) I entered my payment advice form
In OBVU (payment methods in cpy code) set "Always pyt advice"
In OBVCU (payment method by country) leave the payment medium program (RFFOD__T)
For the email sending program, should develp some customized program to realize that, Thanks.
Cheers & Best Regards
Ray -
Difference between F110 and F111
What are the major and minor differences between Tcode F110 and F111?
Thanks,
S.Hi S?
One basic difference i can notice is that F111 is used mainly in Cash and Liquidity Management.
Path: Accounting  Financial Supply Chain Management  Cash and Liquidity Management  Cash Management  Planning  Payment Program  F111 -- Payment Requests
where as F110 is for open item (cus & ven)
T.code F111
Note 144998 - TM Account Determination with Payment Requests
http://10.243.45.74:82/saperpcc5/En/a3/5b37352752af34e10000009b38f889/frameset.htm
Hope this helps.
Pls assign points as way to say thanks -
F110 and Payment in Foriegn currency for Invoice Book in different currency
Hi,
I am facing problem in Automatic payment Program [F110] scenario as follows:
I have booked invoice in INR and now wants to make Payment in USD.
All related setting for FBZP i have done as follows:
Define Payment method and inserted USD as currency. In payment method i have allowed Foreign currency payments.
Alll related Band Determination setting i have done.
Still it is not allowing to make payment in USD. Payment line item process with Error giving message
NO VALID PAYMENT METHOD FOUND.
If i remove USD currency from Payment Method it Process without error.
Please suggest any way of processing INR BOOKED INVOICE PAYMENT IN USD with Automatic Payment Program F110.Hi,
"have entered Run Date and Identification.
Given Company code, +Payment method with Currency as USD+ & Next run date vendor with Open Item in INR.
Than in Additional log i have selected three option.
Printout i have given variant for payment method and house bank."
My observation is, program is asking for payment method by which you wanna make payment to vendor in USD, but ur giving payment method it self as USD which is not correct, payment method can be like Check method, EFT method, ACH method, Direct Debit method, Wire transfer method extu2026..
Edited by: Giridhar Reddy on Jul 9, 2008 11:53 AM -
Segregate payment processing(f110) and check printing process
Is it possible to segregate the automatic payment run (f110) processing into 2 step:
1) Execute payment run to clear the open item will be processed by Department A
2) Printing of the checks by the identification code in the payment run parameter will be processed by Department B
The client requested for the above segregation of duties.
Thanks.Hi
This is possible like we can divided by two section.
Accounting clerk will be execute Payment proposal and check the open items
Superior will be execute the paynment and execute the check.
Please contact to Security team.I feel this also comes under SOD conflict.
Regards -
Hi All,
I am trying to do payments for one of the vendor under the vendor group One Time Vendor by using F110. But it is not allowing the payment. It is throwing as error as
Customer/vendor does not have any allowed bank details
No permitted payment method exists
I have given correct Bank details and payment method.
Please suggest.
Regards,
S.SumanaHI,
One time venodr should be included in the F110 because this one time vendor there can be many invoices belonging to different vendors and one payment will be made only.......so in which name check should be printed??
I will recommend to use F-58 (if possible) or F-53...
Regards,
Chintan Joshi... -
F110 and Bank Determination Problem
Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmelHi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM -
Payment from F110 and F-53 based on authorization set up in Invoice
Hello all,
The scenario is that there are multiple users who process vendor payments using either F110 or F-53. At the time of invoice creation, the customer will select which 'user' should process the payments. So, the authorization to process the payment does not depend on a vendor or a region. It is decided on an adhoc basis at the time of invoice creation. The customer wants a field where they can enter the 'user' who is authorized to make this payment.
Any ideas on how to handle this?
Thanks,
AkhilHello,
We have analyzed the payment method supplement field. We have entered a value in the invoice and on processing of F110, this is not flowing into the payment document. So, the validation that we wrote is also not checked. Is there a way to ensure that the payment method supplement field flows into the payment docment or we should write an exit in the validation in order to check the same.
BR,
Akhil -
Use Adobe Forms in F110 and Cash Journal Receipt
Hello,
I'm trying to change the standard Sapscript with the news standards in Adobe Forms, but seems that this two transactions don't want to change :P
I search in the Support Portal, and found the note 774207, I made all the modifications and programs that the note says, but when I execute the FBCJ, the receipt don't show nothing (if I change again the program and form to the sapscript, the receipt works fine)
And for the F110, have a similar problem: I change the form in the FBZP choosing PDF, my form is a copy of the standard F110_AVIS_INT, but when I try to print the form, I have this error (in the job log): Invalid value for parameter ARCHDEST.
Has anyone an example about this changes? or an issue for my problem??
Thanks!!!
Diana
PD: I'm working with program RFFOES_THi Bhavik,
there is extensive documentation on creating PDF-based forms for printing in ABAP Workbench (transaction SFP) on the SAP Help Portal at http://help.sap.com/saphelp_nw04/helpdata/en/d2/4a94696de6429cada345c12098b009/frameset.htm.
The infrastructure is identical (ADS on Java Engine) except that you need an ABAP backend (minimum 6.40) and the corresponding SAP GUI. You also need to create an HTTP connection from your ABAP system to the ADS in transaction SM59 (see ADS Configuration Guide).
Your Adobe LiveCycle Designer installation from the NWDS should be OK, if you are working on the same frontend. (If you have difficulties with Designer, uninstall it and install it with the SAP GUI again).
Note that Web Dynpro for ABAP integration is only supported as of NetWeaver 2004s (going into ramp-up with mySAP ERP 2005 this month), which means that interactive scenarios are more cumbersome to implement in ABAP with NetWeaver 04.
Some of the things you get with the Web Dynpro framework (such as the return of data in interactive scenarios via the WD context) would need to be manually coded when working in SFP, which was designed for output forms.
Hope this helps,
Markus Meisl
SAP NetWeaver Product Management -
Send faxes through F110 and Interest Indicator
Hello all,
we have SAP ECC 6.0. , and it is needed to send faxes through F110 ,
1) I would like to know the steps to send a fax through the f110 transaction
2) Only send faxes for the vendors with interest indicator
3) Do you know some user exit to calculate interest with different interest indicators?
Regards
OlgaHi Olga,
For customers, to use different interest rates, and calculate the interest amount in the payment file created by transaction F110, program RFFOBR_A, you need to:
1) Go to "Define Interest Calculation Types", in customizing (SPRO).
2) Go to "Define Reference Interest Rates" in customizing (SPRO).
3) Go to "Define Time-Based Terms" in customizing (SPRO).
4) Go to Enter Interest Values in customizing (SPRO).
After, go to the customer master data, Company Code data, folder account management and fill the field "Interest Indicato" with the code created in the step 1 above.
When you run the proposal, the payment file will have the interest amount calculated considering the billing amount and the interest rate defined to the customer.
Her in Brazil, we work in this way.....
I hope that this could help you solve your issue....!!!!
Best Regards,
Francisco Moya -
Hi all
Making a vendor payment procedure with F110, I must set over one of general accounts used for payment registration, and open as cost element, the cost center number. How I can set this in payment procedure customizing. I prefer don't set it directly in account master data, because the same account can be used for manual registration with other cost center.
thanks
DavideHello
As far as I know, a payment proposal takes parameters related to open item managed accounts like customers, vendors or certain GL accounts.
Cost center or cost element parameter is something unheard.
I wonder if this is possiible in F110 settings.
Reconsider your requirement.
Reg
assign pointsif useful -
Transaction F110 and Payment Conditions
Hello
I´ve a problem when i´m executing transaction F110.
I´ve one vendor that in master data has the payment condition ( LFB1-ZTERM) = Z022
Z022 = 2% discount at 30 Days.
I´ve two invoices that i want to pay using transaction F110.
These invoices has the document date 26.04.2009.
In transaction F110 the post date is 06.06.2009. (More than 30 days )
When i will see the payment proposal the system gave me the information that will made the discount of 2%.
I don´t understand why this happened because the 30 days of the payment conditions has gone and the system should not take into account the discount.
Does anyone know why this happen???
Thanks and regards
João SimõesHi,
Please see the config in TCode OBVU. Check if you have this setting.
Vendor Payments Always with Maximum Cash Discount
Means that the maximum cash discount is always to be deducted when
automatically paying vendor invoices.
Use
Cash discount is also deducted if the payment is made after the
predefined period.
Regards,
Sanjay
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