F110 - picking different bank for vendor

Hello All
I facing an error where after running proposal for some vendors in proposal showing different bank not their original bank as defined in master data. please suggest some solutions?
regards.

Hi,
Just check the invlice document if there is House Bank in the document for which you are making payment. Moreover, ensure that you have not made entry in alternative payee for this vendor.
Regards,
Chintan Joshi.

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Different Bank for different wage type

employee salary will be send to two different bank according to allowance.
for example.
Basic Salary and House rent will go in one bank
and Medical and Mobile allowance will go in other bank.
if we define in infotype (0009) Main Bank and "Other Bank" with its subtype.
then how can we define in SAP that which allowance will go in which bank?
thanks in advance if any one can help.
Regards,
Khalid

we can save more than one bank in info type 0009 easily.
But Question is...
let suppose there are two bankkeys....Bank A and Bank B
how to define that, after payroll run, few wage types of one employee will go in Bank A and few wage types of same employee will go in Bank B
Basic Salary and House of Employee XYZ will go in Bank A
and Medical and Mobile Allowance of same employee will go in Bank B
How to relate wagetypes with Bankkeys?
thanks if any one can help.
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Khalid

How to Pick differant price for same activity based on employee grade?

Hi,
My Requirement is -
1. We are using Machine -1 for manufacturing purpose. In this machine, There 3 employees who are authorized to work... (Eg. Employee A -Employee B -Employee C)
2. We have an Activity type for Machine hour. The price given in KP26 is 10$ per hour and assigned it in Work Center.
3. But Employee A hourly price is 12% & Employee B hourly price is 10$ -Employee C hourly price is 8$.
4. Now with the current set up, system is taking 10$ for any of the above employee which is not correct.
Requirement is - When Employee A works on this machine, system shoule take 12$ per hour and If employee B woks on this machine, system should take 10$ per hours and For Employee C, system should pick 8$ per hour. How to get different activity rate when using different employee?
Kindly help me how can i configure for this requirement. Please give me some inputs..
Thanks
F4N

hi..
You can map in the following manner :
             You creat One WC and define three operation against each Employee and define three activity and plan your rate in KP26 against each activity
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                         Activity
OPRN -1(Emp-A)     A-1
OPRN-2(Emp-B)     A-2
OPRN-3(Emp-C)     A-3
     So from operation One system will take hr * rate to calculate cost of oprn of employee and so on....
Please test and write back for any help.
kkumar

House Bank for Vendor

Dear FI experts,
My client need that No of House Banks are assigned for one vendor . Is it possible to make that assignment
If possible pl give me the solution.
Venkata Raju Khottari

Dear raju
For each vendor, you can specify as many banks as you require.To pay a vendor by bank
transfer using the payment program, you must enter the vendor's bank country, bank key, and bank account number) in the vendor master record. For control purposes, the system then displays the bank name data
When you enter your vendor's bank address, the system checks whether master data alreadyexists for this bank. If not, the system goes to the maintenance screen for bank master data.
To change or add to bank master data, place the cursor on the required bank and choose Environment Bank data. The system displays a window for entering and maintaining master data.
You can enter payment methods in the payment transactions screen for company code data.Each payment method is represented by a single letter or number.
are u clear
thanks
raju
helps .. please assign points

Different addressed for Vendors

As per the requirement from the client we want to have 2 diff. vendor addresses.
On one address the vendor cheque is sent and on another regular corresponce is done.
Is it possible to have 2 diff. address in Vendor master records?
Regards,
Vaibhav

Hi,
You need to have two vendor codes, with different addresses, maintain the vendor code with the address to which cheque needs to be printed as invoicing party in the partner function of the VMR,
eg - Vendor code 1001 - with ordering address
Vendor Code 1002 - with invoicing address
Now go the VMR of 1001 and change the invoicing party to 1002 in the parter function tab.
Now the PO will be created with 1001, all ordering correspondence will go with the ordering address and the corresponding cheque will be printed with the invoice address..
Vendor 1002 can be created only at the Company code level, so that, it can not be used for procurement even by oversight.
Trust this will suffice your requirement
Regards
Merwyn

How to update house bank in vendor master

Dear Experts,
Please suggest me how to update the house banks in vendor master? and RTGS no. and IFSC code
If i am having thousands of vendor do i need to create thousands house banks?
Regards
chandu

Hi Chandu,
There is no need for you to create house banks for vendors, You need to directly do the assignment in the vendor master. You can run LSMW for updating all the vendors using XK02 (Change of Vendor Master) in that Bank Details.
Coming to RTGS and IFSC code, there are no specific fields available for these two as they are only useful in INDIAN SCENARIO, you can use Bank Number field for updating either of RTGS or IFSC code and you need to decide to use another field which is not used by your client for updating the second one.
Decide which fields are not used and update these RTGS and IFSC code in those.
Hope u understood.
Regards
Srikanth

Setting different resolutions for different displays?, setting different resolutions for different displays?

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Tom

Yes, assuming that the 8" display has a resolution that the Mac can support. When you open the Displays system preference, you'll get a settings window on each display (as long as the option for Mirroring isn't checked).
Regards.

Different pricings for customers.

Hello SAP Prof,
In MM module, there is a schema group for giving different pricings for vendors.
But in SD, in order to give different pricing procedure for different customers. , i havent seen scheme group.
Can we give different pricing procedures for different customers.If it is there , plz tell step by step.

Hi Rajesh,
We can surely give diffrent pricing procedure for different customers. The Pricing Procedure id determined by combination of Sales Area (Sales Org, Distribution Ch and Div)Customer Pricing Procedure (on Customer Master Record > Sales Area Tab > Billing Tab in field "Customer Pricing procedure") Document Pricing Procedure (VOV8 > Select the Sales document Type > Field Document Pricimg Procedure).
For assignment of PP, follow IMG > Sales & Distribution > Basic Functions > Pricing > Pricing Control > Pricing Procedure determination or T-code OVKK. Then according to the Sales Area of the customer(s) with Customer pricing procedure and Doc PP, you can assign different pricing/same pricing procedure for different customers.
Hope it helps, Reward points
Samier Danish

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

Hi
Actually client requirement is one vendor line item to settle two different banks. Is there possible in APP program TC F110?
How we can configure and how to settle one line item with two different banks in APP program.
Please give me suggestions as soon as possible.
Venkatesh
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.
Once we have done partial payment to vendor can not give to cheque to vendors. My point view this is not possible.
Is there any option please post the customization?
Venkatesh
Edited by: vdd08381 on Nov 7, 2011 5:36 AM

F110 Payment with different currencies for a vendor

We want to run a payment in transaction F110, where we have different currencies for the same vendor.
An example: We have a debit invoice on 100 € and a credit memo on 50 SEK.
When the payment is run, the currencies are not summarized into one record but two separate. One for each currency. We would like to have it in one record. Is this possible?

Hi
you can adjust the payment currency for one of them to be in same currency as the another one and you will see at F110 that the program read both document in same currency
Regards
Mahmoud EL Nady

Payment proposal for vendor with multiple bank accounts

Hi there,
I'm currently dealing with payment proposals (F110) with two conditions:
1): several documents with different currencies are attached in the same payment run (one in GBP, one in USD and one in EUR)
2): several banks are defined for that vendor in the master data. We assume that that three banks are defined in the master records (one in GBP, one in USD and one in EUR)
We started developing a user exit to find a way to have the correct bank selected in depending on the document currency; it worked but only for one document-->payment is done to the right bank account even if the vendor has different bank accounts. Whenever several documents for the same vendor are included into the payment proposal, only one bank is selected out of our program, corresponding to the first document.
I wonder if there is a way for setting up a bank selection in another way.
NB: the partner bank type solution within the document is not an option as the sites (which are creating the PO) don't know about bank details and therefore don't indicate anything.
Thanks for reply!
regards,
FX

When you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
Hope this helps.

F110 - One payment document for numerous vendors

Hi,
I know it is possible to create in F110 one document for all payments for one vendor.
Recently I was askedy by Finance to allow to create in F110 one document that combines payments all vendors open items that have the same payment method. I have never had such requirement before.
Is it possible and if yes how can I set it up?
Many thanks,
Karol

Hi,
The requirement is not feasible practically, as if you create only one payment document for all vendors with same payment method, how will you pass on the payment data to bank for making payment to different vendors. (as each vendor would be having different bank details.)
In case you do not want to pass on the payment data to bank, and just want to make posting in FI for payment, then you can link all the vendors to a head office vendor (Head Office - Branch Concept) and can then make a single payment document for all the vendors linked to the main vendor.
Regards,
Gaurav

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]

F110 for vendor invoices which are debits and for credits BVTYP are used

Dear all,
I have the following situation:
- 1 vendor with many documents to pay
- some documents have 1 line item that is a debit (positive value in FBL1N)
- this vendor has 2 bank accounts in master data and I would like to pay the second one, so the Partner Bank Type (BVTYP) field is filled with number 1 and 2
- before payment at FBL1N, I execute the mass modification of all documents putting the number 2 at the BVTYP field
- but when I execute the proposal at F110, only the documents with debit have error: No pymt possible because items with a debit bal, but the total is credit for vendor
I have seen that when I do not fill the BVTYP field in the documents, the F110 is executed normally, I mean, it considers debits and credits (we have previously created a new payment form for this kind of vendors, one that could consider debits and credits).
PS: at FBL1N, when I open the document with the debit item, it doesn't show the field BVTYP.
Is there any kind of configuration that I have to make to F110 start considering the filled BVTYP field?
Thanks in advance.
Kathia Tsuboi

Hi Abhi,
I have created some queries for the same. COuld you help me if I am going in the rite direction.
I have created a query to find the suppliers which are not being used in the POs for the past one year by using the below query: But for invoices and payments to be included, I am finding it a bit difficult....need help..............
--FINAL QUERY
SELECT vendor_id, vendor_name, creation_date, last_update_date
FROM po_vendors v
WHERE v.end_date_active IS NULL
AND v.enabled_flag = 'Y'
AND NOT EXISTS (
SELECT 1
FROM po_headers_all h
WHERE h.vendor_id = v.vendor_id
AND h.creation_date(+) BETWEEN (SYSDATE - 365) AND (SYSDATE))
ORDER BY vendor_id DESC
Is it possible to send me the program so that it would be helpful for me to use it.
email: [email protected]
Help Greatly appreciated.
Thanks
Aman

Change pointers triggering problem for vendor bank details

Hi,
I have configured change pointers for vendor master data. IF I change already existing bank account then that account is coming with deletion indicator and it is picking all other bank details with resend indicator. But if only new account added then idoc is not creating. At the same time entry in table BDCPV also not creating.
Is there any solution to create idoc if new accounts created.
Note: I am not changing any other information except bank details.
Thanks in advance.
Rgds,
Sudhakar

hi ,
How are you changing the information either via direct table update or Bdc, change pointers will be created only if you do transcation it means Bdc
i guess.
regards
sarath

F110 - picking different bank for vendor

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