F110 - Program RFFOEDI1

Do I need to create a variant in SE38 for Program RFFOEDI1 when configuring ACH Payments?
We have set up OBPM4.
We are generating ACH and also updating Check register for statistical purpose.

HI Amrita
Yes you need to create it.
I request you to test in SAP before asking basic questions here on the forum.
I see its your first post - Welcome to SDN!
Best,
Zub

Similar Messages

ACH Payment Process in F110 Program

Hi SAP folks,
I am having a small issue with ACH payment process through F110 Program.
I am using Payment program RFFOUS_T for a payment method " A" for ACH and all variant and other configuration is perfect.
When I execute F110 program, it create DME file for me and let's say I clear one vendor with one invoice only then in DME file I can see record 1, 5, 6, 7, 8, and 9 and file is 100% good to transfer to bank.
Now If I have two Invoice for same vendor and I execute the same process, record 7 with is Addendum record disappears and I will have only 1, 5, 6, 8 and 9.
Our requirement is that let's say we need to pay multiple almost 100 invoices per vendor and we would like to have records 1, 5, 6 and 100 7 records which contains all vendor invoice information and 8 & 9.
I am using CCD format but i guess with program RFFOUS_T it doesn't matter too much.
Has anybody face this issue before ? I have spent hell of the time on this issue but haven't resolved this. I would greatly appreciate your response on this.
Thanks
Perry
Message was edited by: Perry Oza

Hi Perry
I think this problem is because of all the payment is grouped as one payment. You need to make a separate payment for each vendor line items so that you get record 7 as many times as the number of vendor open items.
In FBZP, payment method in company code, there is an option where you can select SINGLE PAYMENT FOR MARKED ITEMS and also you need to give the payment method in each of the line items.
Hopethis helps. We had the same requirement and we getting the expected result
Thanks
Ashok
Assign pointsfor useful answer

Withhold taxes not withheld - F110 Program

Hi SCN members,
When the users performed the F110 program and generated the txt file to the bank (That is who print the bank slip.), the bank noticed that the gross amount was printed in the bank slip without subtract the taxes.
These documents were generated from billing process VF04.
Apparently, the issue is in the billing documents and not in F110 process because with the user, we have reversed a payment of one document and we have tried to pay it on F110. The result was the same.
All taxes are not been subtract and not only the taxes withheld in F110. The IRRF tax is withheld in billing process and also is not been subtract.
I’ve never seen something like that. Have you seen?
Thanks so much!

Hi ,
have you configured Withholding tax on Payment .
System deduct the withholding tax In f110 when you configure Withholding tax type for payment and assign to you comapny code . and then Mainatin in Vendor/ customer master.
Please check the setting and let us know .

Trigger outbound idoc for F110 program

Hi Experts,
I am new to idocs, please anybody can help
regarding to create outbound idocs when i run F110 program.
when i run F110 with parametrs company code and payment method, automatically it will create idoc and send it to partner system.
i think i have to use pexr2002 and message type payext.
please help me on my request, it is very urgent work.
Regards,
Venkata

Follow the steps:
1) Do relevant Settings for payment program ( FBZP).
2) Example: For the house bank you have to set the EDI partner profile no. and the EDI partner profile and EDI compatible payments methods.you have to attach the payment methods to the house bank EDI profile. And check generate
EDI immediately in we20.
3) Create the partner profile for bank with message type " PAYEXT", partner
type " B". AND THE IDOC BASIC TYPE AS " pexr2002".
4) when you run the payment, the IDOC will be generated.
REfer to:
http://help.sap.com/bp_bblibrary/500/Documentation/W25_BB_ConfigGuide_EN_US.doc
http://www.sap.com/usa/solutions/business-suite/erp/financials/pdf/BWP_%20SAP_In-House_Cash.pdf
Reddy

F110 : program name of posting cleared document during F110

Dear all,
I need to figure out the "PAYMENT DOCUMENT SPLITTING" issue after F110 via debugging.
I believe the main program for F110 is SAPF110V and SAPF110S is the program handle the posting. However, after I put the break point in SUBMIT SAPF110S AND RETURN in SAPF110V, then do step by step debug. Debugging doesn't go to SAPF110S. I am not sure what's wrong.
Can anyone tell me the program name that post cleared document during F110 processing?
Thank you very much for help in advance!!
Molly
Edited by: Molly Li on Jan 26, 2008 2:41 PM

Hi Sruthy
I guess you have missed populating field STYPE in each of the records which identifies the actual structure.
Below is how you have to pass for them:
<b>Struc --> Value
BGR00 --> 0
BBKPF --> 1
BBSEG --> 2</b>
Kind Regards
Eswar

Bank reference in payment advice after F110 program

Dear Expert,
We have created z program to get the payment details in bank format after running F110 in RTGS/NEFT format. Excel file will be sent to bank. Bank will update in their system.
Bank will confirm the payment made through online to client with bank reference.
I want to update bank reference in payment advice which will send by email to vendor.
How to update bank reference after confirmation received by bank in payment advice ? and email after bank confirmation ( not after running F110)
is there any work around to do so ?
points will be rewarded.
Thanks
Sampat

Hello Venkat,
There are 2 methods ,where Banker directly send payment advice along with Bank ref after making the payment or you can do the bank reco everday end & update bank ref in any of the field in reconcialation document and map accordingly in payment advice
Regards
Mani

F110 Program RFFOGB_T - Can we achieve both Printed and Email Outputs??

HI Experts,
SAP Provides standard Program RFFOGB_T for processing automatic bank direct debits and bank collections in domestic payment transactions for Great Britain and Ireland. This program is run as part of F110 Payment run. The standard program prints the Payment advice notes. We have used the Business Transaction Event 00002040 as per the documentation of the Program, to generate EMAILS instead of Printed Advice notes.
With the changes made, we have met our requirements. However, now the Client desires to have both Email and Printed Advice Notes, If any of you have worked on this BTE, could you please suggest whether this is possible.
My Understanding is, it could be either print or email as the input parameter to this BTE, finaa-nacha carries a value '1' which is for Printed output, the custom code in the BTE changes the value to 'I' for Email Output. How can we possibly achieve both.
I am a developer, so pardon me if the description of the problem sounded too technical.
Any suggestion would be highly appreciated.
Thanks and Regards,
Subhrangsu

Hi,
We found the same requirement but for F.27, which doesn't have any posting action. As pointed out by you, I think there can only be one output, either going to spool or mail and can't both. So in our case, we make two correspondence with each for spool and another one for mail. I think you might want to ask for SAP notes on your requirement.
Regards,
Teddy Kurniawan

F110 - Program RFFOAVIS_FPAYM

Dear Friends,
Using T.code F110 Payment Program was completed.In printout/datamedium i have selected program RFFOAVIS_FPAYM and variant PCCFR. I checked the payment run log and getting this error messages.
Step 001 started (program SAPFPAYM_SCHEDULE, variant &0000000000569, user ID DEVELOPER)
No variants found for format ACH
No Payment Media Created in Format 100
Step 002 started (program RFFOAVIS_FPAYM, variant &0000000000038, user ID DEVELOPER)
Program RFFOAVIS_FPAYM: No records selected
How to overcome this errors? Please advise.
All the help will be greatly appreciated
Regards
Sridhar

HI Friends,
Resloved the issue by myself.
Went to T.code OBPM4-Payment Medium selection variants. select payment media format DTAUSO and double click the format. in the right hand you will find bank ctry,bank key,bank name. select an variant PCCFR and save it. if not create it.
Go to T.code sa38 and enter select program SAPFPAYM and variant PCCFR.Excute the payment medium creation.
Finally go to F110 and go to environment-payment medium-dme adminisration. in the dme overview, you will file format with can be downloaded.
Regards
Sridhar

F110 Program RFFOUS_C Not Appearing

Hi
We have Maintain Z Classic Payment Medium Program ZRFFOUS_C for Payment Method C in FBZP.
But it is Still Not Appear in F110 At Print out/ Data Medium Tab
Manoj

Hi,
Please check this configuration steps in FBZP and check the payment method (C) in Bank determination .
Payment Method in Country
Desription: Check
Pmt method for: Outgoing Payments
Payment Method Clasification: Check
Required Master Data: Address
Doc type for payment : ZP
Clearing doc type: ZV
Pmt Medium program: RFFOUS_C (if you wnat to customize change accordingly)
Currency config: None
Note to payee: None
Payment Method in Company Code
Minimum amount: 1.00
Maximum amount: 99999,999,999.00
Foreign business partner allowed: yes
Foreign currency allowed: yes
Bank selection control: No optimization
Form of payment medium: F110_IN_CHECK (if you want to customize change accordingly)
Drawer: Give complete address
Correspondence: K1
Note to payee line items: None
Payment Advice output: Always Payment advice
Regards,
Keerthi

F110 via RFFOEDI1

Dear FI/FS Gurus,
For Payment Release, to send it to the bank, F110 is used. If donot want to use DME and PMW, any idea how to go with RFFOEDI1 ?
RFFOEDI1 generates the IDOC type PAYEXT, bt what additional processing is required and how to go for it in ECC 6.0.
Useful answers would be awarded the points..
Regards,
Megha

HI Amrita
Yes you need to create it.
I request you to test in SAP before asking basic questions here on the forum.
I see its your first post - Welcome to SDN!
Best,
Zub

Badi required for the program RFFOEDI1

Hello friends
when i assigned the variant EDI_CHECK to the existing program in F110 Tcode one outbound idoc was generated with the message type PAYEXT and idoc type PEXR2002. Now i want to extend this idoc with 2 custom segments.I need to write the code in user-exits or Badis for these custom segments.
please help me on this issue, is there any badis or exits for idoc extension.
Thanks n Regards
Naresh

Hi Naresh,
Exit FEDI0003 available for your requirement.
Please check.
Regards,
Suhas

F110 - program RFFOAVIS_FPAYM email and print at the same time

Hello all,
we are using program RFFOAVIS_FPAYM program for print and email paymnet advice. but the current scenario at a time only one process is woking email or print payment advice. but the user want to get the print and email adivce at the same time, but current only one thing is working.
kidly advice how to get email and print payment advice at the same time.
Thanks in Advance.
Abhilash

I Have the same problem
Any help is welcome

SAPScript J_1B_BOLETO_ITAU for transaction F110 - program RFFOBR_D

Hi, everybody!
I'd like to insert a field in a z-copy of SAPScript J_1B_BOLETO_ITAU, but I can't find the point of the print program where I can declarate the variable (I'm using a z-copy of the program RFFOBR_D). Is there anyone who help me?
Thanks!
Cesar

Hi
open the form in se71 > form name
settings> form painter > check the graphical painter. A new window appears
in the screen hit the Design/text button
now the windows will be populated will all the field names and structure names.. Identify where you want to add the filed in which window... and update/add that structure to carry your new variable.

Remove RFFOEDI1 and RFFOAVIS program in F110

Dear Expert,
As in FBZP, i just maintain RFFOUS_C in Pmnt methods in country > Country X > Pmnt method X > Payment medium, how come there was another 2 program RFFOEDI1 and RFFOAVIS which maintain in?
I would like to ask how to remove these 2 programs RFFOEDI1 and RFFOAVIS?
As when i do cheque printout for RFFOUS_C with specific variants, the system will print out 4 check number and out of 4 only 1 cheque number is suit to my payment....others is test printout and its use up my check number which maintain under check lot.
Please advice.
Thanks
regards,
ng chong chuan

Dear,
Script printing cause the program defined to be run. Use transaction FBZP and go into your company code under the Paying Company Code. Click Fomrs and remove forms in both Form for the payment advice and EDI Accompaning sheet Form fields.
Try this....all the best..
Regards,
Chintan Joshi.

Payment program F110 not generating IDoc

Hi All
while running payment program F110 I get a sucess message IDocs generated for company code and payment method, In the payment log i see this infomation.
when i check these IDoc's in WE02 I can't find any of these IDoc's. It looks to me the program RFFOEDI1 with the variant I created is not getting executed in spite of the check box "Generate IDoc" being checked.
can any one suggest what would be wrong?
Thanks
Pranav

Hi All,
Thanks for the quick response. Following are the config made with forms;
In Paying company code setup:
    Form for payment adivce: F110_US_AVIS
    EDI accompanying sheet form: F110_EDI_01
In Payment method in company code:
    Form for payment medium : F110_EDI_01
    Next form : F110_US_DTA
I have checked with all other configuration and seems to be in place. Please let me know if these config regarding forms are correct.
When I run the program REFFOEDI1 with the variant I created these IDocs are getting generated. These are not getting generated when I run the payment program F110. I am missing some thing which is not triggering this program from payment program. Please let me know if you have any suggestion.
Thanks
Pranav

F110 - Program RFFOEDI1

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