F110 - how to spread payment as % to different banks ?

Hello,
We set up vendor payments by transfer.
All payments to a provider must be a single transfer.
We want to spread the various transfers between several banks.
For the transaction F110, is it possible to set an allocation of the total payment as a percentage (%) between different banks?
Regards.

I should not mention house bank in the vendor accounts because if one day you have no available amount in one house bank the vendors linked to this bank will not be paid from another house bank.
I prefer using optimization by bank group: in the bank data (BNKA), you enter a bank group for each bank and the payment program will choose for each vendor an house bank belonging to the same bank group, if possible. But the payment program will also try using another house bank if there is no available amount in the banks of the same bank group.
see also:
[http://help.sap.com/saphelp_46c/helpdata/en/01/a9bf34455711d182b40000e829fbfe/content.htm]

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F110 - How to change Payment Form to send to bank

Hi friends,
I am testing F110 and my target is to generate a file in the end of the process payment (F110) in the format/layout required by the bank and send it to the bank. Where can I change or define the file layoutto suit t to the bank layout?
Thank you,
Jean

Hi Praisty,
This is why we are going to execute payments trough a new bank and they need to receive payment information in a specific layout (their layout). We are going to make credit current account, for example.
I configurated some bank information in FBZP, but now I need generate payment information in the layout informed in the layout that bank.
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Jean

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I have created a Grouping key '02' and I assigned this grouping key to a vendor for which I will run a payment program.
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Invoice 3 : Assignement = Exploitation
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see this in OSS note 305414 - F110: Unintelligible grouping of documents:
2. A grouping key is stored in the master record of the vendor/customer.The fields according to which the payment program groups the documents are defined per grouping key in Customizing (Transaction OBAP).
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Hello Mio,
Please try the below IMG node.
PERSONAL MANAGEMENT---> Personal Administration >Personal Data-> Bank details--->Define payment methods.
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Sharadha,
You are correct, however we have already defined payment method for each country, but the payment option is still shown in the webdynpro application. I think the cash option is hard-coded in function module HR_PAYMENTMETHOD_SEARCH (see below)
insert paymentmethod 'cash' into valuetable            "XPVPH9K009763
if sy-subrc = 0.                                       "XPVPH9K009763
    if l_flag_requ ne 'X'.                               "QICN0214899
      L_VALUETAB-ZLSCH = ' '.                            "XPVPH9K009763
      L_VALUETAB-TEXT1 = TEXT-CSH.                       "XPVPH9K009763
      insert L_VALUETAB index 1.                         "XPVPH9K009763
    endif.                                               "QICN0214899
endif.                                                 "XPVPH9K009763
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Dear SAP Experts
Could anybody tell me how to generate payment advice in F110 and send it to Vendors Via Email?
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Hi Sama,
Thanks for your post, here I just share some of my idea.
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Edited by: deraldo ricieri vitti on Mar 29, 2011 8:04 PM
Edited by: deraldo ricieri vitti on Mar 29, 2011 8:09 PM

This is very much possible.
But need some config. changes
Please go to FBZP
Select all company codes tab
Select your Company code and double click it.
Here under Vendor tab you have to enter all the special GL indicators whatever possible for your transactions.
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Here you have to give sp. GL indicator which you have used in your F-47 screen for your AUC accounts.
A/C entry would be
Vendor a/c Dr(GL-Down payment made to assets through Sp. GL Indicator)
Bank a/c Cr
Rgds
Murali. N

Vendor open item amount to settle with two different banks in F110.

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Edited by: vdd08381 on Nov 5, 2011 1:19 PM
Edited by: vdd08381 on Nov 5, 2011 1:20 PM

Hi,
Actually client requirement to work on one line item to settle two different banks.
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Venkatesh
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We need to print cheques and payment advice through different printers ,
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I have the following requirement in society, we have several payment method for do the electronic transfers for each bank:
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Hi,
You can do that but please read the below.
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Hello All,
I'd like help on how we can secure the payment document to the Bank. We are on SAP ver 4.6C and Below is our current process.
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It is thus based on the above that i ask the following questions.
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I would really appreciate help on this issue. I'm sure someone out there has implemented a similar solution.
Kind Regards,
Catherine

Hello
Hope you have time to go through these links.
If not please let me know, so that I can look for specific answers
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
Reg

F110 - Error Msg "No payment due to delete flag or posting block"

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amount 480.
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run date : 2008/11/10
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posting date 2008/11/10
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Hi Eric,
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How can check payment advice program

How can check payment advice program, pls tell me the steps

Hi,
You have to do the configuration for chaque payment advise...
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Assign Points if it is useful.

How to separate payment method by level of payment amount

Hi
Please help me, I want to set configuration for transaction F110, I have two payment method (C:Check, T:Transfer). At each vendor If payment amount less than 2 million --> T, if amount greater than 2 million --> C method, How I can do it?
Thanks you.

Hi,
Please help me, I want to set configuration for transaction F110, I have two payment method (C:Check, T:Transfer). At each vendor If payment amount less than 2 million --> T, if amount greater than 2 million --> C method, How I can do it?
Thanks you.
In FBZP transaction code in the tab Payment methods in country you have to define the two payment methods C for cheque and T for transfer.
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million and max amount will be greater than million.
other wise at the time of running F110 you can manually select the payment method against the line item amount.
Try this in Development client.
With Regards,
Sudipto

F110 - how to spread payment as % to different banks ?

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