F110, grouping payments by lenght of note to payee field in DMEE file

Hello,
How is it possible to group payments in F110 by lenght of note to payee field in DMEE file?
Exmaple: 10 documents, description of 4 documents fits into the note to payee, therefore payment is split into 3 payments (4 documents, 4 documents, 2 documents).

Yes, it is "Pmnt methods in company code" and tab "Payment advice note control", radiobutton "restricted to" XX rows
It means that you can pay as many invoices as you want but only for four invoices (max) a ayment document will get generated. So if vendor have 10 invoices, then he will get three payments, first for 4 invoices, second for 4 invoices and third for 2 invoices.
Regards,
Gaurav

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RFEBKA00: search IBAN in note to payee field

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Best regards
Pascal.

Hi,
You can use the user exit FEB00001 in transaction SMOD. So in program ZXF01U01 (Function Module EXIT_RFEBBU10_001), you can make the changes to interpretate the note to payee field to get the relevant IBAN and reference number.
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My client executed transaction F110 - Automatic Payment Run for a range of vendors (100000 - 599999). He was able to execute the run but could not print checks and found out that payments weren't assigned check numbers in the system. However, payments were cleared off the vendors account as if they had been paid.
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Hello
did you assign a variant in the prinout/data medium tab?
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RAM

Hi,
Please use the below logic,
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After reading variuos notes related to AP payables, note number 444989 is identified
as the one that came close to a solution to this problem. That note explains how to reuse the payment proposal.
"Check whether or not the payment run generated any payment documents.To do this, create, for example, a document list and restrict to the document type for payment documents and the posting date of the payment run.
If no payment documents were generated, then delete the outputs via the menu option: 'Edit > Payments > Delete output'.Afterwards, you can plan the payment run again."
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F110 Message : Payment order created, invoice not paid.

Dear,
All Experts.
I have done F110, I am getting this message :-
Payment order 1000000454 for RUB 14.998,00- was generated for payment method T
In F110 I can see the payment order report also, but why invoice is not getting paid ?
Or I am missing something process ? Or is it having to do with FBZP configuration part.
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How to stop this or how to proceed further to get out og this ?
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Sharvari Joshi.

Hi,
Go to FBZP > Payment Method at country level
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Could not find the fields in Flat file, But able to see the fields in receiver Communcication channel

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My scenario is Proxy to file, After testing my scenario the flatfile is getting generated without any errors.
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Hi Satish
As you said 4 fields values are missing out of 34. Are those fields values are coming as blank in the file or not at all coming.
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Please check the variant in OBPM4. To down load the file to PC, you special authorization and it is not rcommended as these files are very critical and changing to PC would allow the user to modify them.
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Hi can some body tell me how do we clear/post customer payment using EBS.
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Hello Nik,
Please go through the below link to understand the basics of EBS and also the steps for configuring search for Document numbers in Note to Payee (usage of interpretation algorithm etc.,). Also, the step wise configuration, the overall behavior of EBS and the usage of EBS for Posting & Clearing is explained in detail.
http://help.sap.com/saphelp_46c/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm
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NOTE TO PAYEE

Hi
The requirement is as below
EBS is loaded into SAP and when it is processed, the open item gets cleared automatically and a clearing document is being generated.
Client requires that the NOTE TO PAYEE info to be captured in the TEXT field of the clearing document.
Is there any standard functionality or customized user exit is required?
This is very urgent please. Points will be assinged.
Thanks
Ashok

Hi,
A note to payee is a field on a data medium containing information on paid line items relevant for the business partner.
Number and length of the note to payee fields are defined in the payment medium format, whilst the content itself is defined in the note to payee.
SAP provides predefined notes to payee that you can adapt for your own formats. Notes to payee are structured according to the following methods:
With Customizing in SAPScript format
With a function module
With a combination of Customizing and function module
U can make the settings for Notes to Payees in Customizing
Financial Accounting > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Make Settings for Payment Medium Formats from Payment Medium Workbench > Adjust Note to Payee
The note to payee consists of a maximum of 6 different line types:
1. Main note to payee for description of the payment, for example with the payment of invoices in the lines there is the invoice number, the invoice date, and/or the invoice amount.
2. Internal short reference for your company for identification of the transaction in case of failed payment. This could be the number of the payment document, for example.
3. External short reference for your business partner, a contract/customer number, for example.
4. Payment advice note that replaces the lines of type 1 where there is not sufficient space available.
How it is integrated?
The note to payee is independent of format, a separate entity that exists alongside the formats. You can assign the note to payee to a format via the payment method and the origin. You can assign a note to payee to several formats, thus minimizing the effort involved.
I hope you understood and found useful
Regards,
Jigar

F110- Automatic Payment. 2nd ranking bank not selected

Dear Experts,
I need your help here.
During the F110 (check payment), those banks customized as 2nd,3rd,4th or subsequent bank ranking could not produce any payment advice and checking printing. Where has goes wrong?
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Will assign points for solutions.
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Hi Nitin,
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F110 AUTOMATIC PAYMENT PROGRAM NOT PICKING PAYMENT METHOD

hi guru's
F110 - Running payment program proposal list going to exeption list , House bank not picking up from VENDOR master. if not maintaing house bank in vendor master
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Hi,
I had an other problem with payment methods and in that case it was important how you fill it in the vendor and in the payment run. prhaps this helps you to found a solution or to understand how it is working
I have set-up a new payment method "E" for splitting euro payments under EUR 50,000 (K is for the other and non iban payments)
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PM Rank order House bank
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Reasons for not creating a DME file in the payment program (F110)?

Hi,
I am using the payment program F110 for customer payments.
A payment run was carried out:
Parameters have been entered. Payment proposal has been created. Payment run has been carried out. Posting orders: 17 generated, 17 completed.
However, the DME file was not created.
What could be the reason?
Thank you.
Kind regards,
Linda

Solved.
Someone has changed the variant of the payment program.
The DME file name had disappeared.

Line Item Sorting in Payment Proposal in F110 (Automatic Payment Program)

Hi all SAP Gurus...
I really need a help here...
In FBZP, I set up 'note to payee lines on the form' restricted to 17 rows. And the sorting for line items, I use 'document date'.
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Thanks a lot!
Regards,
Arman

Hi:
Debit balance for vendor means something is to be received from vendor so that it will not be included in payment list. F110 looks for credit line items for postings,. Stand alone debit balances can not be picked up by default since during the payment run you need to net them off first. However if you want to consider debit balance for netting off then, put invoice reference in FB60 , system will club the amount of debit line items with respect to credit line items of that particular invoice. Hope this will help you.
Regards

F110, grouping payments by lenght of note to payee field in DMEE file

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