F110 Sorting Payment Summary

Hello...
Our requirement was to sort the proposal and print the cheques by vendor name. Not a problem, the cheques print correctly.
Is there anyway to have the proposal default to being sorted by the vendor? At the moment we have to change it each time.
The payment summary is still printing based on the vendor number. Not sure what I am missing if anyone could help that would be great.
D.

Hello,
It is known that the printing of checks is based on table REGUH. You can define the sequence of printing of checks with following customizting:
IMG path: Financial Accounting
-> Accounts recievable and account payable
-> Business transaction -> Outgoing payments
-> Automatic outgoing payments -> Payment media
-> Payment media: define sort variants
You may define a sort variant there in order to print check according to your requirement.
I hope this is useful. Please let me know if your requirement is different than this.
Thanks and regards,
Suresh Jayanthi.

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How to sort Payment Summary by Customer Name

Hi,
When doing a payment run, transaction F110, under the 'printout/data medium' tab we use program RFFOZA_A. In the selection screen check 'Print Payment Summary'.
The output is sorted by Bank branch number, then bank account number, etc. Now it is required to be sorted by Customer Name first and then branch number etc.
Is there any customizing setting to resolve this?
Thank you.
Warren.

Hi Warren,
How did you solve this issue? Were you able to fix it via customizing or did you have to change the program itself?
I have the same issue for RFFOD__L, but the sorting should be by Currency and the print out should be that one page per Currency. Currently, this program is sorting and printing out one page per Vendor.
In which INCLUDE should the code be changed?
Thanks for your help in advance.
Meggan

F110 : Payment Summary

Hi,
Before executing Tcode F110 (for customer) I check "Print payment summary" in my variant, and after execution i have my Payment summary but it is not sorted by customer number
Please how to obtain a Payment summary sorted by Customer number ?
Need help
Regards.
Edited by: jehade el aoumari on Dec 1, 2009 11:00 AM

Hi,
In T.Code- O7S2, you can define to sort the data on your requirement for the Variant.
Regards,
Sridhar Sha

Sorting of Payment summary in APP

Hi
The issue that we are having is that the Checks are getting printed in alphabetical order of Vendors whereas the Payment summary is getting sorted by Vendor number. This is resulting in difficulty in reconciling the checks printed with the Payment summary report. Pls. let me know if there is any way the sort order in Payment summary can be changed to Vendor name.
Regards
Ravi

Hi Ravikanth,
Try to see if you can bring the vendor name also in the layout of the report.
That way you can sort .
Thanks
sri

Payment summary list , F110

Hi Guys ,
Is there a way to print preview the Payment summary list and also the payment advice which are run backgound from F110 .
Thanks in ADV
Vinay Kolla

There is a program defined in the printout/data medium section with a specified variant name, please run that progra on a online basis to see the print preview. Most of the cases you will receive a spool output only as the output of that program, but that can be handled inside from your program.
Hope that helps
Anirban M.

Payment Summary Report

Hi Guys,
Appreciate if any one has idea about payment summary report for which F110 details can be used
Like Run date, Identification, Payment Method, Company Code, House Bank etc.... I think the program is RFFOM100
Does anyone knows of SAP standard report or on how to seach it.
Your help is highly appreciated. Thanks!
Regards,
Ajit

Hi
Check TCode
FIBLFFP - Free Form Payment
FIBLAPOP - Vendors - Payment Request
FIBLAROP - Customers - Payment Request
F8BT - Display Payment Requests
Srinivas

Cheque print from F110 (Automatic Payment Transaction)

Hello Friends,
I have a requirement to print the cheque from t.code F110 (Automatic Payment Transactions).
Normally when run Auto payment from F110 it will give A4 size print out at top having Address details and then item details, and finally Cheque data will print.
But our requirement is only Cheque print, we dont want to print total page.
For this Script is F110_PRENUM_CHCK and print program is RFFOUS_C.
can any one suggest me how to solve this issue.
Regards,

HI,
carry out the following changes with the help of the functinal guy around.
In F110 goto the Printout/data medium tab, there click on the Variant name against pgm - RFFOUS_C, say it is Z_VAR1, now click on the 'Maintain Variants' (pushbutton on tool bar)
This will take you to the Variant screen of this pgm,
Under the 'Print control' block deselect the 'Print payment summary'
Under the 'Output control' block change the value of 'Number of Sample printouts' to 1.
Hope this helps.

Specify printer for payment summary, or select screen output

Hi All,
I have scheduled a Job using F110 tcode...with Run ID and identification...the job is continously running without any end...when i cancel the job..in job log entries i got "Specify printer for payment summary, or select screen output
Message no. BFIBL02 615" ...what could be the reason behind this..do i need to specify printer any where??
Kindly help

Hi
tru to check the variant you're using for the report to print the payment advises or the list of payment
Here you need to indicate the printer
Max

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?
If I change the 2nd ranking (Citibank) to 1st ranking, then Citibank will works well.
I wonder why the F110 only takes the 1st ranking bank.
Please help.
Will assign points for solutions.
Thanks a lot in advance.

Hi Nitin,
You mean the available amount for each house bank?
I have alraedy maintained the amount for each house bank at a very high amount and the F110 payment is not exceeding the amount set.
Please help.

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
proposal list is coming but 2nd house bank picking but i need 1 house bank. i maintained ranking order in FBZP.
pls suggest me this issue.
raj.

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)
For this I have made the following settings in the Bank determination:
PM Rank order House bank
E 1 733BE
K 2 733BE
In the vendor masterdata I will fill in EK (to make it easy for users)
When I run the payment method with KE the system is using K and not E. when I fill in EK the IBAN payments are going with E and and the other one's with K what is correct.
Why is the Rank order not working for this? (look first to E and when E is not permitted go use K)
Paul

F110-Automatic payment program payment made in other countries

I have 50 Company codes(Different countries) and one paying company code(US). Now i want to set up FBZP config. .. what should i do to enable the inter-country/inter-company payments using F110(Automatic Payment Program).

Hi Ashish,
In step 1 of FBZP, i.e. "All company code", when i try to enter a "New Entry", and when i try to set paying company code(which is in US) for other company codes that are outside US, i get the following error.
"Company code <paying company code> is not permitted as the paying company code
Message no. F3063
Diagnosis
The paying company code and the company code on whose behalf the payment is being made must be in the same country, have the same local currency, and display the same currencies managed in parallel. The setting regarding extended withholding tax functions (active or not active) must also be identical for both company codes.
System Response
The entry is not accepted since these requirements are not met.
Procedure
Correct your entry.
Please advice

F110 automatic Payment for Customer

Hi,
I want to pay to a customer for the credit memo thru' F110 automatic payment program.
If I maintain the document number in the 'free selection' tab then there is a error during proposal *'company codes xxxx/xxxx do not appear in the proposal 04.07.2008,test; correct'*, but if i do not maintain any document number then there is no error, the proposal is successful.
I have double checked the document numbers in the free selection tab.
Any help.
Thanks
Suresh

I noticed there was a mistake in the document number.

F110 (Automatic payment transactions)

Hi
I am having a problem using a transaction: F110 (Automatic payment transactions)
I need to create a payment method type D.
Configuration of Display proposal:
Customer:
                Doc. Number    Doc type       Debit/ Credit   Amount
     00000               CR                   H                     10,00
                00000               RV                   S                   166,67
When execute it:
     Result: It does not appear nothing in SP01 or SM37. I need to create the document to client get to pay.
What should I do ?

Hi Rukshana
There is a variant for the programs and I get to make a general proposal and generate a spool but only in this situation: Configuration of display proposal: When only have a Doc Number.
In my case I want to make a proposal using two doc. numbers Debit / Credit. Result: the payment document does not appear in the spool to client consequently there is not payment document to client.
Best regards
Edited by: Ailton Fabricio Dias on Jan 11, 2009 2:28 AM

F110 - Automatic Payment (User Exit, BTE, BADI)

I have requirement after generating payment document by F110 automatic payment. I need to send data to other system.
How to get all payment documents? Can I use a BTE, User Exit or BADI? Kindly help me.

Hi ,
You can create a DMEE or genrate Idoc to another system .
If you want to send excel file then you can create a dmee file in transaction DMEE with same formt provided by bank/ another system .
many Thanks

F110 - Automatic Payment Run - Checks Will Not Print!!

Hi!
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.
Please help!!
Tks,
Deki

Hello
did you assign a variant in the prinout/data medium tab?
you need to assing the proper house bank, account id and check lot in this variant.
If this is correct then you should get the check number assigned to the payment
document #.
Points will be appreciated
Regards,
Zaid Azam

F110 Sorting Payment Summary

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