F110-Reports

Dear Experts,
Is there any standard reports are available for vendor bulk payment (F110) other than "S_P99_41000099 - Payment List"
in order to download and send payment details to Banker?
Regards
Babu

No input but marked as Answered.

Similar Messages

F110 report for payment proposal

Dear All
we are going to splitt in term of authorization the proposal step from the payment run step, it means, one user will be able to run only the proposal but he will not able to run the payment.
I am looking for some SAP standard report in order to have a kind Payment proposal that has been created for which we have to post the payment.
Someone can help me?
Ragards
Marco

Hi
Goto TCODE : F110 > Menu >Environment>select Authoriztions - you will get below list.....with the help of BASIS guy,,,,in the roles specified to the users,,,,use the below activities to have the option you asked.
02 Edit parameters
03 Display parameters
11 Execute proposal
12 Edit proposal
13 Display proposal
14 Delete proposal
15 Create payment media of proposal
21 Execute payment run
23 Display payment run
24 Delete payment run payment data
25 Create payment media of payment run
26 Delete payment orders of payment run
31 Print payment medium manually
VVR

Transaction code F110- Report Program = RFZALI00

Hi friends,
Our client want to Insert another field into Payment Run report.
Program = RFZALI00
The field which they would like to insert into the report is the u2018referenceu2019 field on the u2018Enter Vendor Invoiceu2019 screen.
Please help me to know how feasible it is to do this, and whether it would effect anything else adversely?
Regards
NTH

Hi,
The standard program cannot be modified as per SAP Norms, May be you can copy the standard program into a Z program and then provide the logic (if possible) to your abap consultant to create a new field reference in the report. As this is ony a report, it will not have any -ve impact on the business. There is always standard report to compare with.
Hope this helps
regards,
radhika
Edited by: kolipara radhika on Aug 8, 2008 3:11 PM

EXSORT_READ_ERROR

Dear Collegues,
now and then we get a runtime error EXSORT_READ_ERROR with
error no. 22 and error text "Invalid argument". We get this
runtime error from different batch jobs: F110*, report painter queries, ...
It seems that the external sort tries to read a file and this
doesn't work properly.
Does anybody know what error number 22 means and how to fix the problem ?
From ST22:
The current ABAP program, "SAPF110S", had to be terminated because one of the
statements could not be executed at runtime.
The current ABAP/4 program was meant to sort a dataset (internal table
or extract). For reasons of capacity, this was not possible due to
insufficient main storage space. Therefore, the
external sort was called and resulted in the following error:
the following error:
An error occurred while reading the sorted file.
Error number: 22
Error text: "Invalid argument"
The termination occurred in the function "ReadBlock" of the SAP
Basis System, specifically in line 1198 of the module
   "//bas/640_REL/src/krn/runt/abossort.c#1".
The internal operation just processed is "SORX".
The internal session was started at 20070810040037.
0 bytes of the sorted file were read. However, the system was
expecting 1196544 bytes.
Regards
Monika

Hi Monika,
We have de same problem on transaction F110.
This is de error log:
"The termination occurred in the function "ReadBlock" of the SAP
Basis System, specifically in line 1192 of the module
"//bas/46D/src/krn/runt/abossort.c#14".
The internal operation just processed is "SORX".
The internal session was started at 20091202183003.
This is a C level error.
Reading the sorted file was buffered. The buffer contained 3092
bytes when the next block was read, even though a record contains
only 1454 bytes."
How did you sove the problem? Do you have any SAP Note about this problem?
Thank you!
Best regards,
Edy

Table/field/report showing approver of payment run in F110

After reviewing the payment proposal in F110, supervisor approves the Payment Run by clicking u201CStart immediatelyu201D in Schedule Payment pop-up.
For audit purposes, we need to view who approved specified payment runs. Anyone knows the table, field, or report would contain that information?
Appreciate any help.

They're a document that records when things get changed. "Things" includes pretty much anything from material master to sales orders, hence "general".
But It isn't enabled by default for all tables, mainly for performance reasons. Is it enabled for the relevant REG.... table(s) in the data dictionary? You might need to check with a basis guy or abapper.
I'd say enabling it is simpler than modding the standard programs and tables, like by adding fields to REGUV.

TRAN: F110, Payment customised report

I want to generate customised report in flat file for payment in transaction f110, and it will stored in secured drive and sent to bank. what are all the tables used for payment and how i can fetch records based on sending paying company to generate payment report.

Do they give you any required document, functional specs which talks about the fields description which they are looking for ... OR you just need to send them all fields?
You can also work on my 2nd option and see what the transaction reading .Im sorry I don have access to FI system on current project. So I cant tell you the exact fields.
Checkout the link . It might help you ...
http://www.sap-img.com/financial/configure-the-data-medium-exchange-for-making-payments.htm
http://expertanswercenter.techtarget.com/eac/knowledgebaseCategory/0,295197,sid63_tax296863_idx0_off50,00.html
http://sap.ittoolbox.com/documents/popular-q-and-a/setting-the-variant-in-f11o-2425
http://multioaug.oaug.org/WhitePapers/2004_OpenWorld_MultiNational%20Challenges.pdf
Thanks
Message was edited by: Saquib Khan

Report to executed as soon as F110 is run

Hi All,
I have a requirement where in i need to run a report as soon as F110 transaction is run. The input to the report will the same payment run id and date as on the F110 transaction.
How can i achieve this.
Regards,
Jayant

If you are using ECC in the include F110VI00 at the line 2547 there is an implicit enhancement available, this include is in the PAI of the screen. Hope you can write your code in that enhancement.
Your code can be similar to this :
SUBMIT <prg_name> AND RETURN
 USER SY-UNAME
 VIA JOB JOBNAME NUMBER JOBCOUNT
 WITH P_LAUFD = F110V-LAUFD
 WITH P_LAUFI = F110V-LAUFI
 WITH P_XVORL = SPACE
 WITH P_JOBNAM = JOBNAME
 WITH P_JOBCNT = JOBCOUNT.
Search on how to implement implicit enhancements, there are tons of materials even with screen shots out on net.

What program is used by Trx F110 to make the report text file?

Hello everybody!
Do you know what is the program used by trx F110 (Automatic Payment transactions) to create the flat text file in the Operating System? I know that, in case of a payment method 'C' (check), SAP can print the check using the programs that appear at Printout/data medium tab (listed in the Form printing/DME box). But the issue is that the check is printing the street address of the vendor, not the one of the ALTERNATIVE PAYEE, in this case the payee is one of the vendor customers, but the check does not print the customer address.
I would be glad if I could find the txt file creator program, due the information is sent to the printing program is at this file, so I become able to investigate the behavior of the program. Further beyond: do you know why F110 is not able to print the address of a customer of the vendor when making checks with alternative payee being one of their customers? Thank you and regards!

What gives you an impression that a seperate program is called to write file at OS level.....it could be the program running behind the F110.....try checking the same...and look for GUI_DOWNLOAD in the program.

Run F110 Payment Proposal in Custom Z Report

Hi Folks,
I have a requirement to run payment proposal part of the F110 transaction from a Z program without having to create a payment proposal.
It's a little tricky to explain so I will try to say it in these terms:
My desired output is the "Display Payment Proposal: Payments" table that can be viewed by clicking Display Proposal button in F110.
My desired input is Company Code, Pament Methods, Next Payment Date and the list of Vendors (i.e. the values that are entered when creating the payment parameters.)
So, is this achieve able without going through tons of F110 code to replicate the functionality.
Many thanks for any help,
Colm

I created a function module to do the work. Hopefully somone finds it useful
FUNCTION z_run_dummy_pay_proposal.
*"*"Local Interface:
*" IMPORTING
*" REFERENCE(I_LAUFD) TYPE F110V-LAUFD
*" REFERENCE(I_ZWELS) TYPE F110V-ZWELS
*" REFERENCE(I_NEDAT) TYPE F110V-NEDAT
*" REFERENCE(I_LAUFI) TYPE F110V-LAUFI
*" EXPORTING
*" REFERENCE(EXCEPTION) TYPE CHAR255
*" CHANGING
*" REFERENCE(T_LIFNR) TYPE ZTT_LIFNR
*" REFERENCE(T_BUKRS) TYPE ZTT_BUKRS
*" REFERENCE(T_REGUH) TYPE ZTT_REGUH
*" REFERENCE(T_REGUP) TYPE ZTT_REGUP
*" REFERENCE(T_BSIK) TYPE ZTT_BSIK
DATA: ls_rfdt TYPE rfdt, "Cluster Table that stores the Payment Parameters
 lv_seconds TYPE i, "Seconds used to control the wait time
 ls_lifnr TYPE lifnr,
 ls_bukrs TYPE bukrs.
*RFTD table is the parameter cluster table for F110 amoung others
CONSTANTS: lc_relid TYPE rfdt-relid VALUE 'FB', "CHAR02 data element for SYST from RFDT table
 lc_parm TYPE c LENGTH 4 VALUE 'PARM', "Constant value to pass into the RFDT table
 lc_f110 TYPE c LENGTH 4 VALUE 'F110'. "Constant value to pass into the RFDT table
*The values are needed to store the parameters correctly in the Parameter Cluster Table
f110v-laufd = i_laufd.
f110v-laufi = i_laufi.
f110c-budat = i_laufd.
f110c-grdat = i_laufd.
rfdt-mandt = sy-mandt.
rfdt-relid = lc_relid.
CONCATENATE lc_f110 i_laufd i_laufi lc_parm INTO rfdt-srtfd.
f110id-progr = lc_f110.
f110id-laufd = i_laufd.
f110id-laufi = i_laufi.
f110id-objkt = lc_parm.
*Build up the Vendors that are being stored in the parameters
LOOP AT t_lifnr INTO ls_lifnr.
 r_lifnr-sign = 'I'.
 r_lifnr-option = 'EQ'.
 r_lifnr-low = ls_lifnr.
 APPEND r_lifnr.
ENDLOOP.
*Build up the Company Codes that are being stored in the parameters
LOOP AT t_bukrs INTO ls_bukrs.
 fkttab-bugrp = sy-tabix.
 fkttab-zwels = i_zwels.
 fkttab-nedat = i_nedat.
 fkttab-bukls = ls_bukrs.
 fkttab-xpruf = 'X'.
*To match the SAP standard I put in 6 blank lines
 APPEND fkttab.
 CLEAR fkttab.
 APPEND fkttab.
 CLEAR fkttab.
 APPEND fkttab.
 CLEAR fkttab.
 APPEND fkttab.
 CLEAR fkttab.
 APPEND fkttab.
 CLEAR fkttab.
 APPEND fkttab.
 CLEAR fkttab.
 APPEND fkttab.
ENDLOOP.
LOOP AT fkttab WHERE bugrp IS NOT INITIAL.
 buktab-bukrs = fkttab-bukls.
 buktab-bugrp = fkttab-bugrp.
 SELECT SINGLE land1
 FROM t001
 INTO buktab-land1
 WHERE bukrs = fkttab-bukls.
 SELECT SINGLE zbukr
 FROM t042
 INTO buktab-zbukr
 WHERE bukrs = fkttab-bukls.
 APPEND buktab.
ENDLOOP.
*Use the SAP standard to format the Vendors
PERFORM selektion_lifnr.
*Create the Payment Parameters
PERFORM sichern.
*Commit the work and wait for the Payment Parameters to be written to the database
COMMIT WORK AND WAIT.
*Wait up to 4 minutes for the Payment Parameters to be created, if they aren't after
*4 minutes raise an exception
CLEAR lv_seconds.
DO 240 TIMES.
 SELECT SINGLE *
 FROM rfdt
 INTO ls_rfdt
 WHERE relid = lc_relid
 AND srtfd = rfdt-srtfd.
 IF sy-subrc = 0.
 EXIT.
 ELSE.
 WAIT UP TO 1 SECONDS.
 lv_seconds = lv_seconds + 1.
 IF lv_seconds = 240.
 exception = 'parameter_create_failed'. "Old and new exceptions cannot be used at the same time
 EXIT.
 ENDIF.
 ENDIF.
ENDDO.
*Once the payment parameters have been created we can create a payment proposal
CALL FUNCTION 'SCHEDULE_PAYMENT_PROPOSAL'
 EXPORTING
 i_laufd = i_laufd
 i_laufi = i_laufi
 i_xstrf = 'X' "Create immediatly
 EXCEPTIONS
 startdate_wrong = 1
 parameters_missed = 2
 lock_failed = 3
 job_open_failed = 4
 job_close_failed = 5
 OTHERS = 6.
IF sy-subrc <> 0.
 exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
*Trigger the Job
COMMIT WORK AND WAIT.
*Clear out the tables that are used to store the cluster table
*values for the parameters
REFRESH: buktab, fkttab, slktab, sldtab, trctab, usrtab,
 faetab, jobtab.
CLEAR: buktab, fkttab, slktab, sldtab, trctab, usrtab,
 faetab, jobtab, f110c, trcopt, f110versionpar.
*Import the Payment Parameters Values
IMPORT buktab fkttab slktab sldtab trctab usrtab
 faetab jobtab f110c trcopt f110versionpar
 FROM DATABASE rfdt(fb) ID f110id.
*Check to see has the job finished
CLEAR lv_seconds.
DO 240 TIMES.
 READ TABLE jobtab INDEX 1.
 SELECT SINGLE *
 FROM tbtco
 WHERE jobname = jobtab-jobname
 AND jobcount = jobtab-jobcount
 AND status = 'F'.
 IF sy-subrc = 0.
 EXIT.
 ELSE.
 WAIT UP TO 1 SECONDS.
 lv_seconds = lv_seconds + 1.
 IF lv_seconds = 240.
 exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
 EXIT.
 ENDIF.
 ENDIF.
ENDDO.
*Store the Payment Proposal Header Values
SELECT *
 FROM reguh
 INTO TABLE t_reguh
 WHERE laufd = i_laufd
 AND laufi = i_laufi.
*Delete the values where no payment will be made
DELETE t_reguh WHERE vblnr IS INITIAL.
*Store the Payment Proposal Line Item Values
SELECT *
 FROM regup
 INTO TABLE t_regup
 FOR ALL ENTRIES IN t_reguh
 WHERE laufd = t_reguh-laufd
AND laufi = t_reguh-laufi
AND xvorl = t_reguh-xvorl
AND zbukr = t_reguh-zbukr
AND lifnr = t_reguh-lifnr
AND kunnr = t_reguh-kunnr
AND empfg = t_reguh-empfg
AND vblnr = t_reguh-vblnr.
*Get the relevant Outstanding Payment to Vendors Values
SELECT *
 FROM bsik
 INTO TABLE t_bsik
 FOR ALL ENTRIES IN t_regup
 WHERE bukrs = t_regup-bukrs
AND lifnr = t_regup-lifnr
AND umsks = t_regup-umsks
AND umskz = t_regup-umskz
AND zuonr = t_regup-zuonr
AND gjahr = t_regup-gjahr
AND belnr = t_regup-belnr
AND buzei = t_regup-buzei.
*Delete the Payment Proposal
CALL FUNCTION 'DELETE_PAYMENT_PROPOSAL'
 EXPORTING
 date = i_laufd
 identification = i_laufi
 EXCEPTIONS
 abnormal_end = 1
 no_delete_authority = 2
 OTHERS = 3.
IF sy-subrc <> 0.
 exception = 'proposal_delete_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
*Delete the Payment Parameters
CALL FUNCTION 'DELETE_PAYMENT_PARAMETERS'
 EXPORTING
 i_laufd = i_laufd
 i_laufi = i_laufi
 i_inter = space
 EXCEPTIONS
 no_authority = 1
 parameters_missed = 2
 wrong_status = 3
 OTHERS = 4.
IF sy-subrc <> 0.
 exception = 'parameter_delete_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
ENDFUNCTION.
Edited by: Colm Gavin on Apr 15, 2011 12:22 PM

Payment not possible because of reported error in F110

Hi all,
Error Message: Payment with currency USD, payment method : No valid payment procedure Information re. vendor 12345 / paying company code ABCD
the user can't capture in their payment vendor ABCD in USD currency
Previously they have released payment for that vendor in EUR
But for USD, they can't do because of above error.
Thanks in Advance
Nandha

Hi Murali,
Thanks for the reply,
For that payment method country step i kept currencies allowed folder blank.
Where as in Bank determination we have assigned house bank for that payment method but we left blank for that currency field for that house bank. what is the effect of the currency field blank for the APP to pay the invoice in usd
Appreciate if you suggest this,
Thanks in advance,
Nandha

Report for Dunning

Hi Experts,
Any one has written report for Dunning.(F150)
Scenario: transcation code F150 can't be schedule; it's runs manually by users.
we need a report same as what F150 is doing so that we can schedule in job.
if any one knows report for dunning ? I know fot he payment F110, there is a sap report progarm but not for Dunning(F150).
Can anybody suggest me ??
Thanks in advnace for the help.
Regards,
Nupur

Hi Hemanth,
Customizing:
You can go the Transaction FBMP and add your Form name as well as the Print Program name.
These would be call when ever you run the dunning Program.
From the Layoutset yuo can use the PERFORM subroutine using and changing parameters which would have the Structure ITCSY.
The Form then needs to be present in the Driover Prpgram.
Please let me know if this is useful.
Regards,
Deepak

Sharepoint 2010 Site Web Analytics and Site Collection Web Analytics reports

Hello,
On our existing MS CMS 2002 site, we use Google Analytics to track file views, e.g., PDF, DOC, etc. This is very important for us as we need to know who is looking at the files we provide, how often, referrer, from what location, etc. Google Analytics
provides this information when we add the proper GA code to every file anchor e.g.,
<A onclick="javascript: pageTracker._trackPageview ('downloads/PDF/filename'); "href="/NR/rdonlyres/B3084801-F110-405E-AF75-7737AB8EC4FD/4542/filename.pdf ">
We are in the process of implementing a new public facing Sharepoint 2010 website. Will native Sharepoint Analytics provide us who/when/from where etc. data on file views as above?
Thanks

Hi ara99,
In SharePoint 2010, we have improved the set of Web Analytics reports that are available out-of-the-box, which will provide insights into
the behavior of users of your SharePoint sites. There are three categories of reports that you will find:
Traffic reports;
Search Reports:
Inventory reports
More information:
http://blogs.msdn.com/b/ecm/archive/2010/03/21/introducing-web-analytics-in-sharepoint-2010.aspx

F110 Payment Run

I am having a problem with F110 Payment run. It's showing the error as: 'Item cannot be paid due to inconsistent withholding tax'. I have done the payment run for the same vendor, same company code and it worked well. Later, I deleted one of the WH Tax type in Vendor Master. Has anyone come across this or similar issue?. What can I do to solve this?.

hi,
I am not able to see the Deleted WH Tax info. when I run the RFWT0010. I tried to do the payment run after executing RFWT0010, but am not able to resolve the problem. I have run the S_P00_07000134(the 1099 report) a few days back(before posting the new Invoices). Do you think this has anything to do with the existing problem. And I have checked the config. again for the tax type, Tax codes and their assignments to Co.Cd. which everything seems to be correct. I tried to pay using f-53 which is showing the same error.
As Hein said i tried to look in the Invoice doc. for the WHTax info.(I have the setting to do calculate the WHTax amount @ the Payment level). So, its not possible to delete the Tax code and make the settings in VM.
As per suresh, I have checked the validity of the tax code its(1/1/2000-12/31/9999). And the tax type, tax code are assigned in the VMR.
I am not able to resolve this. Has anyone come across the same/similar issue and resolved it?.

F110 Run APP Error in creating payment document, read job log

We are having 2 Bank Accounts ie from SBI and ICICI Bank.
While making the Automatic payment run we are getting an error.
where in i have checked all the configuration for it in Vendor Master, FBZP, House Banks,
While maintaining the F110 Variant Checked the same house bank given in Vendor Master is Placed,
But we are able to get the other bank as Source and payment also, but not able to generate a report from other bank
through reallocate we able to give payment method, and house bank.

Dear,
Please let us know what is the error you are getting. For this you need to go to SM37 and check the log of Payment Run.
Please revert.
Br,Vivek

Standard Report for Payment Proposal:Open Items

Hi all
Is there any standard report for to display Payment Proposal:Open Items?
I know we can see them in F110 but I am wondering if there's other related report.
Thanks in advance.
az

Hi,
Check following report. it may help you
S_P99_41000099 - Payment List
Regards,
Jigar

F110-Reports

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