F110 using customers

Hi Friends,
Can anyone explain in easy words what is the logic behind having Customers accounts in F110 run ?
I imagined it was only a transaction for payments of Vendors. Why some scenarios F110 has only customers ?
Please provide some input so it is clear the way SAP works?
Regards
Roger

Hi Roger,
My two cents below:
1) Sometimes we issue credit memos to customers. In such cases clearing the credit memo will happen only when the actual amount is deposited directly into the customer's bank account. F110 is used in such scenarios for customers.
2) In my client's place for Brazil localization for all the Billing document in SD we generate a Nota Fiscal. These Nota Fiscals need to be sent to our Bank in a specified format. The payment medium program that we give in the F110 generates the desired format of the Nota fiscal.
Let me know if you need clarifications.
Regards,
Raj/

Similar Messages

F110 use of program.

Hi SAP Experts,
During F110 in printout/data medium TAB, there is a colum for Pragram EG: RFFOAVIS_FPAYM etc.....i am confused to use which one & when.
What is the use of this program and in the bottom line List is also there where also there are programs. When to use this programs.
Thanks in advance for your reply.
Regards.

Hi Borde,
Whatever you are seeing print program in Print tab in F110 is from FBZP settings (country level). So you need to attach form to your respective print programs to print payment media. And below program list is for to process custom programs simultaniously. There we need to give custom programs and its form name, For eg Payment interface (customers Interface)
Regards
Vishnu

F110 for Customers

Hello,
We are using payment requests for customers (posting by F-37). We want to use F110 to convert these payment requests into down payments based on the due date in the payment request.
In the free selection for payment run, we are entering the special GL indicator F (Payment Request). However, F110 does not select the document.
Have you handled such a situation.
Thanks
anita

Hi,
To me, it still seems that you are using F110. Have you tried F111?
Kindly go through the link below for more details on how to use it.
[F111|http://help.sap.com/saphelp_erp60_sp/helpdata/EN/a3/5b37352752af34e10000009b38f889/frameset.htm]
Cheers.

Automatic Payment F110, Using currency other than the currency of invoice.

I want know if it is possible to make automatic payment by F110, paying through a currency other than the currency of the invoice?
Using the f-53 transaction i know that is possible, but i must use the F110, because I generate a file to send to the Bank.
Thks,
Fernando

Invoice Booked for USD but payment want INR through F110, Cheque printing.
Christoph Gilberg Mar 26, 2015 8:27 PM (in response to Sam P)
Hi Sam,
you have to add this information at the time of invoice entry. Screenshot from F-43 below.
Best Regards,
Christoph

APP (f110 ) for customers

Can we process the APP (f110 ) even for customers. If yes how can we and in which situation. Kindly answer me......
Regards,
Afreen.

As you said we can make payment even to customer through APP run in F110, when a comapny has debit note to pay. So as per SAP standards through APP we can have 4 types of payment methods..
C = Check
D = Customer Collection
F = Foreign Bank Collection
T = Bank Transfer is it so................
As per SAP Payment Method Classification are (in FBZP Payment Method per country)
1. Bank Transfer
2. Check
3. Bill /ex.
4.check/bill/ex
Am I right........

Adding a field to free selection option in F110 using BTE 00001820

Hello,
I am trying to activate BTE 00001820 so i can add the user name field to the free selection prameters screen in F110.
Did all the configuration in FIBF, creat a Z for the relevant function.
I added a break point inside the function expecting to go inside it when i activate the free selection tab in F110.
No matter what i do the function is not activated.
I would appriciate your help with the issue.
Thanks,
Arnon.

Hi,
I think the option is not available.
VVR

F110 - Create Payment Proposal using Idoc Inbound

Hello everyone,
I have a requirement to create Payment Proposals (Transaction F110) using an inbound Idoc on my SAP ERP system.
I have chosen Idoc PEXR2002 and made my definitions on SAP-PI, it's already sending the Idoc to my SAP system.
Now I need to define a message type and a process code to create my Payment Proposals on arrival of this type of Idoc. Any ideas, on which should I use?
By the way, if there is no standard messages I'll do my own message type and process code, but for this I'll need a BAPI or a function module that will create a Payment Proposal on F110. So if you know this as well it would be a good information.
Thank you,
Fábio Galvã

Used a Batch Input to create the Payment Proposal.

DME file issue: Payment run for Customers

Hi Gurus,
Please help me in the following problem.
I have done the configurations for automatic collection/refund using F110 for customers in our ECC 6 system. Iu2019m having a requirement as below.
1. Singular payments to be made for each customer transaction.  Have done that by checking u2018Singular paymentsu2019 check box in customer master data.
2. All payments should be collected in DME file at customer level even though the payments are multiple.  have done that by customizing the RFFOGB_T program.
3. Configurations are done for incoming (Receivables) and outgoing payments (refunds) in SAP and working fine.
Now the problem is, there is a requirement to net-off the monetary value of a customer in DME file i.e. if a customer having debits and credits then we need to net off the amounts and check whether itu2019s an incoming or outgoing payment to that customer. I have done the code changes for this requirement as well and it is working perfectly fine, however DME file produces 2 CONTRA lines one as debit to bank account and another as Credit to bank account (provided I have 2 customers in a run where one customer ends up in net debit balance, and another customer ends up with net credit balance). Our Bank doesn't accept more than one CONTRA in a single DME file.
Example scenario:
Customer1
Booking 1 -> 400 (Dr) & 200 (Cr)
Booking 2 -> 300 (Dr) & 100 (Cr)
Customer2
Booking 3 -> 100 (Dr) & 300 (Cr)
Currently If I run the payment run by having both incoming and outgoing payment methods, then my DME file will result as below
Customer 1 -> Dr 400
Customer 2 -> Cr 200
Bank account -> Cr 200
However our bank is not accepting the above DME since there are debits as well as credit data records in the same file.
Currently we are going with 2 separate payment runs, one for incoming and another for outgoing by this I could able to produce 2 DME files as below for the above customer bookings.
Payment run 1:
DME 1:
Customer 1 -> Dr 700
Customer 2 -> Dr 100
Bank account -> Cr 800
Payment run 2:
DME 2:
Customer 1 -> Cr 300
Customer 2 -> Cr 300
Bank account -> Dr 600
Both files are being accepted by Bank, however business is not agreeing this since for every customer transaction bank charges client. (There will be 2 transaction for same customer in the same day)
Anybody encountered the same problem? I need some suggestion on how to produce 2 DME files in a single payment run, one having only net debit balance customers and another having only net credit balance customers, so that on a particular payment run a customer will have only one transaction going into bank either Credit or Debit. Basically I need to produce DME files as below for the above customer bookings
Payment Run 1:
DME 1:
Customer 1 -> Dr 400
Bank account -> Cr 400
DME 2:
Customer 2 -> Cr 200
Bank account -> Dr 200
Please help.

Client has a difft scenario.
They pay to the customers for warranty and incentives. 2 ways to pay to the customer: generating payment run F110 within AR and the other being F110 from AP where all the customer open items are closed and sent to AP for payment using a custom program.
The problem with this is they have two interfaces each from AP and AR and aslo a custom program.
Now, solution is to pay all customers thru AP by setting each customer as vendor so that all the open items are picked in the payment run.
Next solution is to have single interface but paymentruns seperately from AR and AP. Both would send the files differently to Bank when paymnt run executed. Concern here is when both Ar and AP send files will the interface be able to handle it like 2 difft files or should there be any consolidation kind of thing.
Another question is, do we have to set up all customers as vendors in order to pay to the customer thru AP. There is customer accounts field where range of customer accounts can be added. Just by adding customer accounts, does it pick up the items for payment.
Please reply.
Satya

F110 error - No Valid Payment Method found - Account ID missing

Hello All,
I am trying to clear some Vendor invoices in F110 using a Payment method. We have entered the House Bank at the time of posting the Vendor Invoice (Invoice is posted through an BAPI) and I am able to see the House Bank in BSEG - HBKID.
Further for the Payment Method we are using only one House Bank and one Account ID - which has been configured correctly in FBZP - Bank Determination.
However when we are running F110 for clearing the invoices - we are getting an error no valid payment method found. I am able to see the Payment Method & the House Bank while editing the Proposal - only Parameter which is missing is Account ID - though we have maintained it in Bank Determination configurartion.
Any help will be appreciated a lot to fix this issue.
Thanks and regards,
Ankur

Dear,
Everything may be alright but payment method is assigned to Bank Account in Bank selection section FBZP. So, system will process payment from the bank account with assigned payment method. So, there is no Account ID system is not able to find the payment method. It is difficult to provide remedy. If house bank and account ID is not in the vendor master then update them.
Just try it out....all the best.
Regards,
Chintan Joshi.

What are the conditions required to run the F110 without doing EDITproposal

Hello,
masters,
am facing the problem while doing F110 for customers, to select more number of invoices i wish to do F110 without selecting the edit proposal.
for this am giving payment method and housebank etc., in invoice itself, but am unable to complete the F110 without selecting edit proposla and selecting the doc and inser the payment method , house bank and house bank id.
could any one please help on this.
Thanks & Regards,
Nagesh

HI
Goutham thanks for your answer, but my intention is to do number of invoices at a time, for each invoice to select and edit proposal giving payment method, and house bank and house bank id, to do all these is a very lengthy process, that's what i require suggestion how to do with out selecting edit proposal and do all the abvoe.
any body can advise on this.
thanks and Regards,

Idoc PEXR2002 is not getting tiggered frm T-Code F110

Hi All,
I need to trigger the Idoc PEXR2002, from the T-Code F110. The payment process is successfull, but the Idoc is not getting triggered. I am not able to find the exact reason for that.
We have a tab with name printout/data medium and it has got the following programs in it 1. RFFOAVIS 2. RFFOEDI1 3. RFFOUS_C. Is there any thing I need to do with these??
Please help me..
Thanks
Suma.

Hi suma,
Now i have requirement to generate payment file
whan we execute F110 using enhancement IDOC(EDI) . I want to know ,by which method i can trigger
IDOC ( by message control ,work flow or standard program) .if it is message control what is process
code for this.
I think u have worked on this .if u have information abt this plz forward me .
Thanks & regards,
Balu.

F110 and Bank Determination Problem

Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmel

Hi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

F110 issue with multiple users - unable to create DME output

Hi
I have an issue, when i have multiple users executing F110 using the payment programs for DME output. program SAPPAYM that when a user tries to create DME output, that nothing is created.
it is as if the first person who creates a payment proposal then blocks the subsequent users from creating output.
we have found that the only way around this issue is to get one user executing a payment run at a time.
Only by getting all the other suers off the system and deleting any payment proposals can we produce the output.
any ideas??
Liz

Hi
I have an issue, when i have multiple users executing F110 using the payment programs for DME output. program SAPPAYM that when a user tries to create DME output, that nothing is created.
it is as if the first person who creates a payment proposal then blocks the subsequent users from creating output.
we have found that the only way around this issue is to get one user executing a payment run at a time.
Only by getting all the other suers off the system and deleting any payment proposals can we produce the output.
any ideas??
Liz

F110 - Customer Callout

Dear All,
When I run the F110 to customers, the system does not select the invoices that are not over due.
This is needed here in Brazil, because the bank will be the responsible part to receive those invoice amounts.
In this process, the system should create a bill of exchange to all the invoices that haven't been processed yet.
I have already checked the Latest due date in and Bill on demand for due date up until in FBZP and it is set 999 and 90 respectively.
Following bellow the F110 log error if someone can help me.
           Due date determination additional log                                               FZ           799
Document 400000802 line item 001 via BRL        1,323.75                                       FZ           700
Terms of payment: 11.08.2009    5 0.000 %    0 0.000 %    0                                  FZ           701
Customer receivable is payable on 16.08.2009 with cash discount terms 1                        FZ           706
Include customer items due by 31.12.2009                                                     FZ           733
Item should be paid now                                                                        FZ           709
   Payment methods for immediate payment not defined                                           FZ           729
   Payment by bill of exchange being checked                                                   FZ           730
Invoice due in up to 090 days - bill of exchange (incoming) permitted                          FZ           713
Item is due for payment by bill of exchange with 0.000 % cash discount                         FZ           722
>            Payment method selection additional log                                             FZ           699
> Payment method selection for items due on 29.09.2009 to the amount of BRL        4,265.00      FZ           602
> Payment method "D" is being checked                                                            FZ           603
> Bank details are being checked                                                                 FZ           640
>   System reads house banks and checks if they are allowed                                      FZ           668
> Our bank CIBR1 is being checked                                                                FZ           648
> No amount has been scheduled for currency BRL and at least 050 days' life                      FZ           659
>   House bank is selected ...                                                                   FZ           673
> No permitted payment method exists                                                             FZ           608
Information re. customer 3043315 / paying company code BR51 ...                                  FZ           306
... payment not possible because of reported error                                               FZ           311
End of log                                                                                FZ           398
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000606, user ID KALBERTI)           00           550
Job finished                                                                                00           517
Best regards,
Leandro

Hi,
In FBZP-APP configuration , check whether the CIBR1bank has sufficient amounts planned in Bank determination----Available amounts.
Thanks
Aravind

Integration of customers and vendors- customer exit for renaming

We are planning to use customers for capacity reservation functionality and vendors for subcontracting in APO.
Due to this, we will need Vendors and Customers in APO.
Currently some plants are using same number range for customers and vendors.
So, we will have to rename either customer number or vendor number.
In such situation, do you recommend renaming customer number or Vendor number?
Do you see impact of renaming customer or vendor in above processes?
Can you please e-mail me which customer exit I should use and steps that should be followed for renaming?
Thanks,
Srini

Your problem:
Different location types with the same name or number in the external system. For example, a customer and a supplier both have the number 1000. This problem occurs especially with vendor and customer numbers.
You can do the following:
described in SAP Note 458914.
Activate BAdI Implementation for Location Prefix
Procedure
1.     Access the activity using one of the following navigation options:
SAP SCM Menu     Tools  Customizing  IMG  Execute Project  SAP Reference IMG  SAP Implementation Guide  SCM Basis  Integration  BAdIs for Specific Applications  Location and Business Partner  BAdI: Inbound Processing for Location
Transaction Code     SPRO
2.     In the Business Add-Ins: All Implementations for Definition SMOD_APOCF001 dialog box, go to the Defined filters table and select the suitable implementation for your problem situation, for example:
Field Name     Entry Value
Bus. add-in implementation name     APOCF001_TYPEDIF
Implementation short text     Locations of different type with similar names
3.     Choose Change.
4.     Confirm the warning message.
5.     On the Business Add-In Builder: Change Implementation APOCF001_TYPEDIF screen, choose Activate business add-in implementation.
6.     In the Prompt for transportable Workbench request dialog box, enter a workbench request and press ENTER.
7.     Choose the Back pushbutton (F3) twice.

F110 using customers

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