F110 - Direct Debit Customer Accounts (RFFOUS_T)

Hi I am currently working on setting up direct debits of customer accounts. Does anyone have a recommendation of a book that they found helpful for getting the configuration setup or good reading from the user side? (We are using ECC 6.0).
Also I have a couple of generic questions regarding F110 and Terms of Payment:
1. Do you recommend using the Terms of Payment to set the Payment Method?
2. In general do you use Terms of Payment with an immediate Due for this Payment Method?
At this point in time I have gotten the program to work, but would like to understand it better! Thanks for any help.
Edited by: Cheryl Taylor on Sep 28, 2009 10:30 AM

Raj - and everyone else who is looking this issue is resolved. The Bank sent an incomplete specification. I can create the outgoing wire transfer - code 22 is the appropriate Checking Credit Code on the 6 record
Edited by: Cheryl Taylor on Nov 23, 2009 4:07 PM

Similar Messages

BRS configuration- Posting directly to customer account

Hi,
I have done BRS configuration and I am able to do clearing, posting to bank charges etc based on configuation when I upload the bank statement thro FF_5.
But I have a new scenario, where while uploading a Bank statement thro FF_5, based on the external transaction type, the system has to post directly to customer account.
Dr Customer Account xxxx
Cr Bank Main account xxxxx
Is it possible in EBS configuration or what is the steps I need to follow to achieve the above entry.
Pls help..
Regards
Surya

Hi
Using the posting rule, it is possible to generate the accounting entry you want, but the problem is how the SAP system will know the entry is for which customer. There is also a std T Code FF68 for the same for manual entries from which accounting entries should be generated the way which you have raised in your first post. For your information, you can have the following user exits in FF_5, where in you can write your code
FEB00003 Customer exit for Finnish bank statement TITO format
FEB00004 Raw data processing, user exit SWIFT MT940
FEB00005 Electronic Banking - Account Statement Object Generatio
FEDI0005 Function exists for EDI-ICODS in FI - Elec.bk stmt/lock
Regards
Sanil

F110: Direct debit + Auddis

Hello,
we want to use direct debit procedure and maybe if it's possible including AUDDIS. We don't use the The problem we have is to update the bank transaction codes 01,17,18 or 19 automatically. The OSS 13674 is not helpful, because we need several transaction codes for one payment method.
Who can help me?
Thanks.
Message was edited by:
Andreas Frische

Hi Andreas,
wenn Du's bist, viele Grüße von Gabi - leider kann ich Dir bei dem Problem nicht helfen - ich habe das nur zufällig gesehen.

F110 - Clearing of Credit Memo and Invoice Document in Customer account

Hi,
The scenario is, the customer is posted with invoice amount of 3000 and a credit memo of 500. Instead of clearing this manually using f-32 can we use F110 to clear the debit and credit with in a customer account which must create a residual document for the differential (2500)
please advice, and the steps to be performed to achieve the scenario.
Best regards
Abishay

Hi All,
we have activated Business Function " LOG_MMFI_P2P " and Switch "MM_SFWS_CI_01 - Enhanced Functions in EhP4 for Applications in Materials Management" using Tcode SFW1. And followed all instructions documented when activated Business Function " LOG_MMFI_P2P ". The Busines function is activated to order to clear downpayments at the time of invoice posting in MIRO or MIR7. When I post the invoice in MIRO system is posting 2 indepedent document as below.
1. Invoice posting,
Dr GR/IR
Cr Vendor
2. Downpayment Recovery
Dr Vendor
Cr Vendor with SP GL Indicator "C"
My point is, as per the link http://help.sap.com/erp2005_ehp_04/helpdata/EN/48/b42c22e8603095e10000000a421937/frameset.htm, it says "You can use the Down Payment Clearing function to clear down payments that you have posted with reference to a purchase order without going to the relevant financial accounting transactions, directly in logistics invoice verification."
But, in my case, the system is not clearing the downpayment but instead is just posting a Credit memo account entry with SP GL indicator (refer to th Downpayment Entry).
Please advice if SAP is designed to clear the downpayment in LIV or just to post the downpayment recovery entry.
If advice on any corrections to be applied.
Best regards
Abishay Solomon

F110 incorrectly grants cash discount to direct debit customers

Hi,
I am running F110 to execute direct debits for certain customers in Europe. Everything works fine except for one "error"
it consistently include cash discounts on customer invoices which are way past net due date. F110 run date = 8/10/10, next run date 09/10/10. And yes, additional logs in the F110 parameters are set. See excerpt from display log below:
            Due date determination additional log
Document 8130000238 line item 001 via EUR          300.00
Terms of payment: 07/01/2010   10 3.000 %   30 0.000 %    0
Customer receivable is payable on 07/11/2010 with cash discount terms 1
   Include customer items due by 09/10/2010
Item should be paid now
Item is due with 3.000 % cash discount
All other invoices are calculated correctly. For the above, the cash discount base is set correctly What could be wrong?
Johan

Posting date is todays' date (e.g. August 10th, 2010).
This is a large Retail implementation with very fragmented areas of responsibility. I have checked all known posts and blogs and come up with nothing. Payment terms and payment methods are both present in the customer master record. When I run the Payment Proposal today with only two customer invoices to be paid, I have the following settings:
1. invoice with 2.5% cash discount - 10 days / 30 days net. Invoice, posting and baseline date = 08/12/2010. $13.32. The system
    correctly calculates 2.5% cash discount for this item
2. invoice with 3% cash discount - 10 days/30 days net. Invoice, posting and baseline date = 08/01/2010. $100, no VA. The
    system incoorectly gives this customer a cash discount of 3% for this invoice - see below
Parameters in F110: Posting date = 08/16/2010, next payment run 08/26/2010, Docs. entered up to = 08/16/2010, Customer items due by = 08/26/2010, this one cust. is psecified, payment method = E (direct debit) etc.
==> Display log for invoice # 2, $100.-:
            Due date determination additional log
Document 8130000263 line item 001 via EUR          100.00
Terms of payment: 08/01/2010   10 3.000 %   30 0.000 %    0
Customer receivable is payable on 08/11/2010 with cash discount terms 1
   Include customer items due by 09/05/2010
Item should be paid now
Item is due with 3.000 % cash discount
            Payment method selection additional log
Payment method selection for items due now to the amount of EUR           97.00
Payment method "E" 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
Our bank 20030 is being checked
For currency EUR and 000 days 500,000,000.00 are planned
Available amount is enough, 499,999,986.68 EUR still available,           97.00 necessary
   House bank is selected ...
    Our bank details 20030 20030 are used
Bank details of the partner with ctry DE bk no. 12070000 acct 01234567899 are being used
Payment method "E" is permitted
Does anyone have any clue what's going on??
Edited by: WickedViking on Aug 16, 2010 7:24 PM

Canu00B4t clear debit and credit in F110 for direct debit

Hi all,
I try to post some invoices, both credits and debits in F110 with payment method E, direct debit, in Germany. We have not payment per due date and the total of the payment is in debit but the credits get red with the message "No payment possible because items with a credit bal. still exist; see job log". In job log I find error message FZ 347, "none of the payment methods defined can be used for these items". I have the same configuration as standard payment method E in DE01.
I have read note 164835 but we have done everything there.
Can anyone please help with a solution?
BR L

Hi Gaurav,
The debits is more then credits. For example we should collect 5 invoices from a customer, a totalof 10 000 EUR. In this amount are 3 invoices in debit of a total of 12 000 EUR and 2 invoices credits of 2 000 EUR, a total of 10 000 EUR. Then I want the credits to be cleared against the debits before payment. I have another client that this works for with direct debit but not for this client and the customizing is the same.
BR L

Customer Direct debit

Hi Techies,
MDC has a new bank account at BNP Bank, and the customer direct debit should work also through this new account.please guide me how the configuration need to do.
Thanks in advance.
Best regards
Siva kumar

Hello,
As mentioned by FICO FICO
there is some documentation available on SCN
find first page of documention on screenshot.
This is a fine description for using FBZP.
Use searching functionality on SCN and download document
all the best Erwin

FI Customer Account Statement with Debit and Credit Columns

Hi SAP Expert,
We are using form (developed from T-code: SE71) to send customer account statment for only open items this is working fine.
Now My wants customer account statement for all transactions but with debit and credit in a separate columns. is there any way we fulfill these kind of request?
if any particular logic then let me know please.
thanks in advance
b/r
prashant rane

Dear Vivek,
You logic is helpful can I apply this in SE71 form development?
Below is my customer layout format
Document # | Document Date | Reference | Debit Amt | Credit Amt |
In bottom toal Debit / credit balance figure
can I use any code/login is SE71 form or I will need to create any development report which involves user exit?
I am looking for SE71 optios first
thanks in advance
Prashant Rane

Can we directly debit into bank a/c without bank clearing account?

Hi expert,
Can we directly debit into bank a/c without go through the bank clearing account?
What is the effect bring to if ignore bank clearing account?
This is because want to reduce more step in deposit the cheque. Is that any body can help? Thank..
From :
Eric Tan

You can directly debit into the bank account. At the Payment Means, in the Checks tab you have the field for the G/L Account. By default you have the clearing acc., but you can change it to the one for the Bank Account.
If you deposit each check individually into the Bank Acc., but in practice you have a Deposit with several checks, once you have the Bank Statement you will have to match each Deposit with several deposits in B1. A little annoying.

F110 Payment Run: Direct Debit collection file

Hi FI Gurus,
Currently, our Direct Debit Collection file is being created via Transaction F110 during Payment Run. Basically, the Direct Debit file is being uploaded in AL11 after the Payment Run Transaction F110.
Please be informed that in the Printout / Data Medium tab of the F110, two programs are present:
(1) RFFOAVIS_FPAYM
(2) RFFOEDI1
Now, my requirement is to add the u201CPayers Nameu201D after every line item in the file.
With these, I have some questions:
(1) Can the Payers Name be added in the file thru configuration?
(2) How do I do this via Conguration?
Thank you very much!
Best regards.
Brando

Hi Brando,
File is generated via payment program format which is in turn linked through Payment method in country.
The same can be done via user exit in the function modules of the existing format or through DMEE.
The first thing can be done using ABAP help, while the second ne is user friendly.
DMEE steps are follows:
(a)     Creating a new payment medium format: Use T Code DMEE to make necessary changes in your existing format. There you can add a new field.
(b)     Assigning the newly created payment medium format to the payment method: In the Payment method for Country, instead of using Classic payment medium program, use "Payment medium workbench". Assign the new format here.
(c)     Variant for payment medium format
(d)     Assign selection variant
Regards
Srini

Direct Debit /Payment Program

Hi,
Using the payment run (F110) we need to create a file to send to our bank that will direct debit from our customer's accounts. I created the payment method and used payment medium program RFFOCA_T (for Canada). As well, I created a variant to go with it. For the form for the payment transfer medium I used F110_CA_DTA. Although the payment program part is working fine, I can not get the payment medium to produce anything. It says "no data records found." I would really appreciate additional information that will point me in the right direction. I realize that additional config is required as per our bank's file requirements, but I expected that a generic file would be produced that we could modify.
Currently, we are using mySAP ERP 5.0.
Thanks,
Janie

Hi Janie,
You can use SE38 with the ABAP RFFOCA_T for running this.
In the ABAP you have to select the payment run. In the most situations you get more information about problems then when you run it with SAPF110
When you have run the payment run and changed later the customizing settings in the most situations RFFOCA_T don't select entries. Some information is stored in the payment files.
Paul

SEPA_DD Direct debit configuration

Hi all
We will implement SEPA direct debit for scandic area countries. We have 4.7 version.
I created ZSEPA_DD by copying from SEPA_DD DMEE structure. I didn't assign a country to cretaed version.
I assigned this to the payment method in 5 countries as DMEE structure. Is this all that needs to be done in terms of configuration?
I updated the IBAN number of house banks and also customer masters will have bank accounts with IBAN.
I checked OSS but couldn't get a detailed message regarding SEPA_DD details.
Is there anything else that needs to be checked?
In this link http://help.sap.com/erp2005_ehp_04/helpdata/EN/8e/1da0649c054ac0a46b893b7b731ab8/frameset.htm , it mentions about mandate configuration.
Is it a must to configure mandate? In which cases we need to configure mandates?
Many thanks in advance
Krgds
Cagla

Hi,
You must configure SEPA Mandates for SEPA Direct Debit.
F110 will check whether a SEPA Mandate is available and active for the customers.
If active mandate is not found, F110 will not process the direct debit.
Configuration:
1/ Make sure you have authorization object F_MANDATE
2/ Activate SEPA mandates in t.code FI_APAR_SEPA_CUST
3/ Maintain FBZP and variant for PMW
Hope this helps.
Ben

Problems Setting up a Direct Debit

has anyone experienced any problems setting up a direct debit ??
I've been a BT customer for approximately 20 years and have had the same account number. I've moved house a few times and retained the same account. My last house move wasn't so successful as after moving in and having broadband re set up again... I received a letter in the post saying I had requested a "termination" and a parcel was included to send my router back etc... plus... I'd be charged £100+ for the disconnection...
Anyway I got on the phone to BT and the advisor appologised for the mix up... and suggested I cancel my direct debit with the bank to make sure the disconnection fee wasn't taken from my account.....
Ever since then... I have not being able to set up a direct debit online or by speaking with several BT helpdesk staff. I email BT asking for an explaination - NOTHING. BT helpdesk staff assure me that the direct debit will work this time and will contact me if there is a problem... again NOTHING. I even tried writing a letter to the head of customer services... I think the name Warren Buckley rings a bell.. Someone did email me back suggesting I use the online facility.... REALLY!! Do BT not have a fault tracking database of customer issues... so they can see I've already tried to set up the direct debit online...
Anyway ..... I've just noticed this forum now... so this is my latest attempt to see if anyone senior enough at BT will be embarrassed and try and sort out my account so I can start paying my bill using Direct Debit again... I'm pretty sure all that needs to happen is to be given a new account number or an account alias that can be sent to my bank. Otherwise... I'll just carry on waiting to receive the automated message from BT saying I haven't paid and then go and pay online... But I am worried one of these automated messages will arrive the day I go on a 2 week holiday and I find myself cut off when I get home... giving me more pain....
PLEASE HELP BT ;o)
regards
DaveB

I have asked a moderator to provide assistance, they will post an invite on this thread.
They are the only BT employees on this forum, and are a UK based team of people, who take personal ownership of your problem.
Once you get a reply, if you click on their name, you will see a screen like this. Click on the link as shown below.
Please do not send them a personal message, as they may not be on duty for a long time, and your message will not be tracked properly.
For your own security, do not post any personal details, on this forum. That includes any tracking number you are give.
They will respond either by phone or e-mail within 5-6 working days.
Please use the tracked e-mail, to reply, not via the forum. Thanks
This is the form you should see when you click on the link. If you do not see this form, then you have selected the wrong link.
When you submit the form, you will receive an enquiry number, so please keep a note of it
There are some useful help pages here, for BT Broadband customers only, on my personal website.
BT Broadband customers - help with broadband, WiFi, networking, e-mail and phones.

BAPI for Automate direct debit proposal creation for selected customers.

Hello ABAP Gurus,
Requirement is - Changing the process for Automate direct debit proposal creation for selected customers from a custom BDC program to a BAPI.
Explanation -
Currently as per the process, we are using a BDC call transaction program for F110 - Automate direct debit proposal creation for selected customers. The main pupose of this BDC program is to automate F110 Bank Run for A/R (Selected Customers Only). It creates payment proposal which is the first step in order to create payment runs.This program will run in background.
We wanted to change the process from a BDC call transaction process to a BAPI call . In this process I am trying to chase for a valid BAPI in order to sync to my requirement.
It would be appreciate for your << removed >> response.
Thank you.
Regarsd,
Kumar.
Edited by: Rob Burbank on Nov 11, 2009 3:33 PM

Hello gurus,
Is there any implicit or explicit enhancement point for F110 process or is there any alternative for payment proposal creations?
is there any BAPI for F110 functionality?
can you please let me know.
Thank you
Regards,
Kumar.

F110 - Payments between Customer & Vendors.

Hi All,
The scenerio is like this:
1) There is a Customer account No. 1 with 4 open items & 4 open items in Vendor Account No. 1
2) These are to be Netted to pay or to recieve between Customer or Vendor
3) There is another Customer Account No. 2 with 3 open items & 2 open items in vendor account no.2
4) These are to be netted to pay or to recived between customer or vendor
5) Suppose finally there is scenerio where we need to recive from Account No.1 an amount of Euro -5000 & to pay to Account No. 2 an amount of Euro - 3000
6) Is it possible to generate a posting like this
Bank Account Debit 2000
Account No. 2 Debit 3000
Account No. 1 Credit 5000
in F110, as it clears all the Customer and Vendor open items.
I know it is peculiar requirement but I do not have any other Choice to find a solution for this. I am trying to find is there any user exits for this. Can any one help me in this regard.
Thanks,
Srini

Hi,
I appreciate your answer, but I have done the required process explained by you, the client requires to clear the customer & vendor between each other as well as between two different accounts.
The first is happening perfectly i.e., clearing between customer & vendor, but they also require the second option i.e., clearing between two different customer & vendor and generate a single consolidated entry.
Can you please help me in providing a solution for this.
Thanks,
Srini

F110 - Direct Debit Customer Accounts (RFFOUS_T)

Similar Messages

Maybe you are looking for