F110 - Bank Selection

Hi guys,
I have a requirement in Automatic payment program.
Say we have 3 house banks and a payment method C.
Right now when I run F110 , the system will pick up the house bank from the ranking order.
But I want to give the user the option to select the house bank when he runs the payment program.
Is this possible or can we give the bank details while running the APP anywhere else?
Please advise..
thanks
srikanth..

Hi,
Actually i dont want to use paymethod C. I want to copy it to a different payment method say V.
I dont want to print any checks with this payment method.
But i want to change the house bank each time i run the APP.
If i assing RFFOUS_C to this method V and if i disable the print check option, will the checks not be printed from the check lot?
thanks
srikanth..

Similar Messages

  • F110 Bank Determination

    Hi All,
    I currently have 3 banks set up for a vendor. When I run F110 it selects the first bank in the list as the bank to use in the payment run.
    I wish to make the change so that it uses the bank where the partner bank type is equal to 'O'.
    Is this possible and if so how??
    Many thanks for any help,
    Colm

    While posting the vendor invoice (FB60 or MIRO), you will have to key in 'O' in partner bank type field in the 'Payment' tab of FB60/MIRO transaction.  I guess that is the only way you can achieve this.

  • House Bank selection at the time of Payment run

    Hello All,
    At the time of automatic payment program, The user has to select the house bank for the payment irrespective of ranking order maintained in the FBZP. And I dont want to give the house bank in all the line item at the time of posting or reallocate at the time of payment run.
    Is there any option to maintain the house bank in a single place before the payment run, so that for that particular payment run picks the house bank.
    Hope the question is clear.
    Raja.A

    Hi,
    the user should use the "available amounts" in bank selection and put zero in the bank he doesn't want to use, and put an amount in the bank he wants tu use.
    The available amounts may be changed from the F110 transaction, environment menu, maintain config, bank determination.

  • Payment Run Bank selection

    Hello Guru's
    We have a situation where we want to make payments to vendor from diferent bank accounts. how can this be achieved?
    For example:
    Vendor A should be paid from Bank account 1 during payment run
    Vendor B should be paid from Bank account 2 during sampayment run
    I know by using a different payment method is one solution but is there any other solution for this?
    Thanks in advance

    Hi,  I think you could go to transaction OBVU select company code and payment method and then activate Bank Selection Control as 'optimize by bank group'.  I remember that I used once and It worked.
    F1 says:
    Specifies that you wish the system to optimize the payment process by
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      optimization, the payment program will always attempt to select two
      banks that belong to the same group.
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    Another option could be to inform at invoice level the house bank from you want to pay.
    Cheers

  • House bank selection while running payment run( FPY1)

    Hi,
    I am trying to post a payment run (FPY1) for open payables in FS-CD. There is an option to either manually enter the house bank details from which payment is to be made or that can be pre configured using the "maintain bank selection" criteria. Is it possible for the program to take the house bank details from the contract account (own bank details field.)
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    Thanks

    Hi All,
    The "own bank details" entered in the contract account is used when the own bank is one of the banks defined in the Bank selection for payment program. You will observe this by giving a lower rank for the house bank/account id entered in the contract account.
    If you don't include the 'Own bank' as one of the banks but maintain any other house bank/Account id for the same payment method it will not make the payment. In this case the log will show that the 'own bank' does not exist in the bank selection.
    I hope this issue is clear
    Regards
    Venkat

  • F110 cannot select proposal list

    Hi,
    I'm executing F110, I select as run date today, I can read in the selection "Parameters have been entered".
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    I cannto understand the reason
    Could You explain me why it happens ?
    Best Regards

    When I click on F4 in the field "Run date" I can see two entries for the 02/11/2011 and 03/11/2011.
    Day 02/11/2011 has the following selections:
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    2) Parameter (Pmt meths B; Next p/date 20.11.2011)
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    4) Free selection (Payment method; B)
    5) Baseline Payment Dte (20111030,20111115)
    6) Additional log (Due date check, Pmnt method selection if not successfull, Line items of the payment documents)  boxes are checked; vendors 1-79999
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  • Bank select "127" problem

    My synth does not support Bank select. Instead there are 1000 archived (sequentially)
    path numbers(names). Is there a way to go around/beyond the 127 bank select presets
    in Logic to achieve path selection thru Logics parameters box?
    In the Midi implementation chart I have the following about Bank selection;
    Prog: Transmitted/Recognized/Remarks: 0 / 1-100 / n00 - n99
    Change True #: Transmitted/Recognized/Remarks: blank/ 1-100 /
    Bank Select LSB sets 100s Offset (n)

    Are you using a Matrix-1000 by any chance?
    If the synth does not support bank changes, there is no way to access them via MIDI. MIDI program changes can only be between 0 and 127.
    There is no such thing as a program change for 654.
    Usually, synths with lots of patches that were pre-bank change let you specify which of their patches the program changes 0-127 were mapped to, or else, mapped the 0-127 to whichever bank you had active.
    In short, if the synth doesn't support bank changes, or any other way to remotely select all of their patches (ie sysex), you can't remotely switch them via MIDI.
    But then you go on to say it's spec support bank changes. Use a multi instrument and check out the support bank change messages, or create your own custom one. That should work then. So it looks like your synth does support bank selection.

  • Bank Select with Famton X7 and Logic Sttudio

    Hi,
    I'm a new user of Logic Studio and of this forum ... but I'm familiar with MIDI.
    My Question: How can I send the right MSB and LSB for a program change to the Roland Fantom X?
    For example the Patch *PRA 001* (So far ...)
    There is only one Program Box in a track. I see no possibility to send these two Midi numbers together with my program number ...
    this problem - with your help - will not be a big problem I hope ...
    Many thanks in advance for your ansers.
    Greetings
    - Frank Schweizer

    Hi Frank
    In the instruments parameters box to the left of the arrange window you see the word program and a check box. Check that box to enable program changes. just to the right of the check box (by default) is a small dash - click there to select your bank change command. and just to the right of it, you see a 0 and an up and down arrow, there is where you choose your program change
    By default when you set up and instrument it uses control 0 and 32 for bank select commands, which I believe is standard for Roland. If yours is something other than that you can assign custom bank change messages in the environment
    Hope this helps
    Don

  • Problems with Custom Bank Select

    Hi, I've encountered a problem with the configuration I work in my office: an Imac 21.5' 2009 dual core, with Logic studio 9.1.3 and a Yamaha S90 ES with the last firmware installed.
    For some pretty urgent compositional work I have the need to be able to switch between the 6 sound banks of the S90. I've followed the instructions on both the pdf and the paper manual, but when I create the "external midi" track and I switch to the Custom bank select, and I go to Options (as noted on the manuals) I can't find the Custom bank options, and the window on which I could set the MSB and LSB and Program change doesn't show up. How can I get to that window?

    CCTM wrote:
    There seems to have been some un-documentated changes to the Custom bank Select process.
    You can access the "Define" window by Control or Right-clicking on the Multi-Instrumnet object itself (NOT the Patch list window). Choose "Define Custom Bank Messages" from the contextual menu.
    Further investigation reveals the solution:
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  • F110 - Vendor Bank Selection

    Hello All,
    Can anyone please suggest me on the following issue. The vendor has two banks ex: X & Y, whenever the APP get runs, the system should pick up the X account of vendor but where as in my case it is picking Y account.  There is no problem with house bank becoz it is only one. Pls suggest on this..
    Maximum points will be assigned to the correct answer.
    Regards
    Srini

    hi Srini,
    in the master data there are to bank numbers as you told. In the Bank Type field you can diffrenciate them (like B1 and B2). When you post to this vendor you can to select the bank account in a field with the same name (you have to add B1 or B2) - you can do this later in change mode as well. Than the payment program will pick up the proper bank account. This is the only way to do.
    hope this helps
    ec

  • F110-Automatic Selection of  vendor bank by document currency

    We are currently on version 5.0 and have a situation where one company code wants to eliminate the manual input of partner bank type-field BVTYP into the invoice document.  The desired objective is to have the system automatically populate the field dependant on the currency in the document.  The vendor master has several bank accounts within the same country, but with different bank accounts depending on the currency to be paid. The field has been populated with a representative country designation followed by the currency type.  Payment grouping has been tried by creating a new type using the partner bank type.  We are not using payment requests at the current time. Optimization has been briefly investigated.
    Does anyone know or have exposure on how to get the payment proposal to show the same vendor with the two different bank accounts that are paid from different partner bank types? Since this pertains to just one company code we don't want to create a customized program.
    Thank you for any suggestions.

    Question for you-Within the banking details on the vendor, which bank is set up first? We  have run into a similar problem but it occurs when we have two USD or similar banks and one has details in the bank reference field and the other does not. The partner bank type is not selected in the document and the system will go to the first bank in the queque. The other think I can think about offhand is has some selected the currency as a field within the payment proposal to exclude?  This will exclude the currency you have indicated, but this doesn't sound like your issue. I have run accross this at another client in which they had the payment currency specified in the document as one thing and the actual document currency was something else.  Sorry I can't be more helpful.  Could you give me some details of how your vendor master is set up?  Are you using any bank chains?
    Regards,
    Sara Perry

  • Bank selection method from vendor master

    I have created Vendor with multiple bank accounts and mentioned partner bank as 01, 02 and 03.
    I observed that always picking first bank details for payment. i would like to know when it will take second and third bank details. I want to know how system will select bank details from vendor for payments in case of multiple accounts in vendor master.
    Thanks & regards
    GP

    For choosing the vendor's bank account, you have to use the field 'Partner bank type' (BVTYP). It is present in vendor's master data (LFBK) and in the doxcument line items (bseg-bvtyp).  You should use a substitution (with user exit) for filling this field automatically according to your own rule.
    Please search in the forum with keyword 'BVTYP'.
    Some useful links:
    [Re: 1 Vendor but Many Company Codes]
    [F110 Payment to vendor with several bank accounts;

  • Issue with F110 - FREE SELECTION TAB.

    Hi All,
    I am facing one problem for updating the FREE SELECTION TAB for FIELD NAME and its corresponding value. For this update I am using BDC.
    If I create the proposal manually then the values get display after saving the proposal entry. But if I do the same through recording, it does display the message on status bar as "Details have been saved for the run".
    Any help is appreciated.
    Thanks,
    Atul

    Following is the recording that works in 4.7 but doesnt work in ECC 6.0 version.
    The values under free selection gets clear in ECC 6.0
    Can anyone please help.. !!!
    Thanks in advance..
    Atul
    report ZF110_NEW
           no standard page heading line-size 255.
    include bdcrecx1.
    start-of-selection.
    perform open_group.
    perform bdc_dynpro      using 'SAPF110V' '0200'.
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    perform bdc_field       using 'F110V-LAUFD'
                                  '01/22/2007'.
    perform bdc_field       using 'F110V-LAUFI'
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    perform bdc_dynpro      using 'SAPF110V' '0200'.
    perform bdc_field       using 'BDC_OKCODE'
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    perform bdc_field       using 'BDC_CURSOR'
                                  'F110V-LIST1(02)'.
    perform bdc_field       using 'F110V-TEXT1(01)'
                                  'BKPF-BELNR'.
    perform bdc_field       using 'F110V-TEXT1(02)'
                                  'LFA1-LAND1'.
    perform bdc_field       using 'F110V-LIST1(01)'
                                  '1000001'.
    perform bdc_field       using 'F110V-LIST1(02)'
                                  'PA'.
    perform bdc_dynpro      using 'SAPF110V' '0200'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/EBCK'.
    perform bdc_dynpro      using 'SAPF110V' '0200'.
    perform bdc_field       using 'BDC_OKCODE'
                                  '/EBCK'.
    perform bdc_field       using 'BDC_CURSOR'
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    perform close_group.

  • F110 bank charges where to maintain??

    Dear Expert,
    I am configuring the automatic payment and client required that the bank charges bear by which party will depend on the transaction. I know that I could maintain the instruction key on vendor master data to inform SAP whether bank charges is deduct from beneficiary account or payer account.
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    Thanks
    Max

    Hi Zubin,
    As far as I know the setting you suggested is only for pritning on the form and no bank charges poting will be carried on. Further more, the setting is only allowed to maintain one currency for bank charges but my problem is the bank charges could be in different currencies.
    Dear other experts,
    If you have better solutions appreciate you could share with me.
    Thank you.

  • F110 free selections bseg-werks

    I am trying to include the bseg-werks field (Center) as a parameter for the free selections in the automatic payment run setting (f110) but the listings of options include many bseg fields but werks. I would sure appreciate your help in this matter.

    WERKS is the field for Plant.  When you select the Free Selection tab, you have the option of selecting Document, Vendor Master or Customer Master.  Both the Vendor Master and the Customer Master have the WERKS field available.  Unfortunately, the plant field is not available at the line items level.  You may have to be a bit more creative and find another way to go after it if you need it at the line item.
    I hope this helps!

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