FB60 Payment Method

Hi all...first time posting.
FB60 is defaulting to check payment and cleared for payment even when the vendor is set up for transfers and bank transfers. How can I change it so it defaults to what the vendor is set up for?
Thanks

Please make sure that vendor master for the relevant company code has the correct payment method
And then check that vendor is not assigned a payment term which has a default payment method for check. If this is not the case then please check if there is not a substitution existing which is doing the default
Thanks
Ron

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Validation exit at F-43/FB60 Payment method

Hi
I have requirement where at the time of Vendor invoice(F-43/FB60) if user enters a payment method other than what is there on the Vendor master data the system should throw up a warning message.
Has someone worked around this area?
Can this be achieved through validation or do I have to go for an Exit? Can you give me the relevant exit ?
Thanks in advance.
Dasaradh

Hi,
Good morning and greetings,
You can try using the following function modules
BPP1
BPAR_P_FI_PAYMENT_METHOD
F028
PAYMENT_METHOD_CHECK
TB26
TB_PAYMENT_METHODS_CHECK
You can copy one of these function module to a bespoke FM and then activate it using FIBF (P&S Method) to do the check at the time of doing FB60 or F-43.
Please reward points if found useful.
Thanking you,
With kindest regards
Ramesh Padmanabhan

FB60 payment method when splitting amount

Hello
We have a problem in transaction FB60. When a document is created using this transaction, we need to implement a check
on the payment method. To achieve this, we use a FI substition (OB28) on field BSEG-ZLSCH. But when we split the amount (strip 'Amount split)', BSEG-ZLSCH is cleared and we cannot made the check. How can we fix that? Which field(s) contain the value of the payment method when amount is split?
Thanks and regards

Hi,
use GGB1 - create substitution with type EXIT - U300 - ask to write code for cumulated value of all line items total amount (amount split line items wise) in FB60
Program make copy and ZRGGBR000
and activate in OB28
it will work
Mahesh

Vendor specific payment method in FB60

Hi,
We are having the requirement like below.
In FB60 transaction code. For the given vendor in payment(tab) field payment method. When we click on F4 button on payment-method pop-up should come up with the payment methods specified for that particular vendor.
ex: For vendor 100055 payment methods C and F are maintained.
So, in FB60 t-code when I click on F4 button on payment method field it should show C and F are the payment methods for the vendor 100055.
pls help me how to get this requirement...
Regards,
vinod

Not resolved.

Derive Payment method in FB60

Hello.
I am in transaction FB60.
My requirement is that after I input the Vendor number, the payment mehod in the Payment tab is populated by taking the payment method from table LFB1-ZWELS.
I have tried to search the forum and debug the standard but did not find where I can implement this requirement.
Thank you for your quick help.

Hi Tawseef,
It is possible with validation:
T.Code GGB0 validation
Prerequisite
Transaction code = 'fb60' or Transaction code = 'MIRO' or Transaction code = 'xyz'
Check
Payment Method "
Message
Please Enter Payment Method
You will find payment method field as following:
Double Click Check. Double click Accounting Document Header.
Hope this helps
Tarek
Edited by: Tarek AYACHI on Oct 13, 2010 1:42 PM

Making "Payment Method Supplement" a required field in transaction FB60

Hello,
I need to make "Payment Method Supplement" a required field in transaction FB60. Is there a way to do this in configuration or do you need to set up a validation rule?
Thank you,
Pete

Hi,use Field status group in Master Data of Account

Fb60 is not updating the vendor master HB and payment method

Hi,
For APP i have maintained the house bank and payment method in vendor master. When we do the FB60, system is not copying the house bank and payment method in FB60 document. Can any one guide me on this.
govind

Hi,
Field status is optional only. And in FB60 screen i can able to view the house bank and payment method. My doubt is i have assigned the house bank and payment method in vendor master, hence while doing the fb60 system want to pickup and update the house bank and payment method in fb60 transaction. but it is not happening here. So in F110 we are not getting the document which was posted in fb60.
govind

Payment Method mandatory in FB60/MIRO/F-43

Dear All,
We want to pick up default Payment method from Vendor Master and populate in Invoice FB60 or MIRO or F-43,etc.
Also let me know how can i set the Payment Metod feild as mandatory,so that the user has to update the PAYMENT METHOD field before posting the vendor invoice.
Do suggest
Regards

dear
please check your field status variants
path is
Financial accounting____Financial accounting global setting ___ document_____line item____Controls____maintain field Status Variant
from here you shall choose your required field(Payment Method) REQUIRED
thanks
guro

Payment Method automatic population in FB60,FB65,FBV0,FV60,FV65 and MIRO

Hi,
We have a requirement of automatic population of payment method from vendor master in transaction codes given.
Do we have any userexit,BADI for this purpose?
Regards,
Praveen

Dear Praveen,
You could think to put the payment method into the term of payment by OBB8.
And then put the payment terms into Your vendor master data.
I hope this helps You.
mauri

Default due date , payment method when posting invoice with Special G/L

Hi Gurus,
I have a question is when I am posting an invocie to a vendor (FB60), Due On date, payment method are automatically calculated based on the defaulted baseline date and the payment term in the vendor master. But when I am posting the invocie to the same vendor with Special G/L indicator, Due On date, payment method are not automatically calculated and system are expecting me to enter this date manually. Is there a way we can default this Due On date, payment thod based on payment term like it happens when posting to other invoices without Sp GL indicator ?
Thanks
Edited by: Ngoc Hoang on Nov 29, 2011 8:30 AM

Dear Ngog,
In general, special G/L transactions are used to map special processes
to be stated separately in the balance sheet.So if you use special GL
indicator, the fields relevant to payment terms (including baseline
date) are not displayed. This is not controlled by field status.
To make the fields You need ready for input for posting
with special G/L indicator, the following Customizing setting is
necessary:
Financial Accounting -> Accounts Receivable and Accounts Payable
->Business Transactions -> Outgoing Payments -> Automatic Outgoing
Payment-> Payment Method/Bank Selection -> Configure payment program ->
All company codes -> double-click on corresponding company code -> under
Vendor -> 'Sp. G/L transactions to be paid' you should enter the special
G/L indicator A,B, etc.
As explained in SAP note 4683, the only standard possibility to get the
field payment terms on creating a posting with a special G/L indicator
is by setting in the payment program configuration (trans. FBKP) for
'All company codes' for customers/vendors 'Sp. G/L transaction to be
paid'.
Mauri

Vendor's payment due analysis - Payment method wise

Hi Sapients,
We currently use transaction S_ALR_87012078 to analyse what vendors are due and payable at any given date. At the moment this cannot (or we don't know how) get this split by payment method T (EFTs) and C (Cheques).
Is this something that can be done in the same report or some another report there for the purpose?
Rgds,
BABA

Hi VVR,
Please note that while creating the vendor invoice thru FB60 / MIRO, we do not put the payment method there and even we don't want to put as we have the Automatic payment program F110 in place. The way you are saying will only be possible when the payment method appears in invoice document which does not happen in our case.
Rgds,
BABA

Multiple Payment Methods problem in F110 - Parameters

<b>Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.</b>
Following is already done :
1. All the payment methods entered in F110 Parameters is already maintained in
the vendor master.
2. In FBZP - Payment Method for Country & Payment Method for Company Code
is configured for all the payment methods.
3. Also Invoices in FI (FB60) are posted for all the payment methods without any
errors.
4. Ranking order is maintained for each payment method & for the house bank
used.
5. Account determination is also maintained for all the payment methods for the
respective house bank.
6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
Pl help to resolve this problem.

hi,
My problem is in the parameter stage 1st Screen.
Also you cannot assign more than one Payment Method in the Print Variant.
Also this variant is used only for printing. Its not called at the stage when I am entering the Payment Method in the 1st screen in the Parameter.
I have somewhat found out what the problem is.
I guess there is some change done in the standard SAP program, becuase if i type more than one payment method in the Parameter 1st screen and try to save it, it returns with a warning message "Only one Payment Method can be entered". This is a unique msg which has been written through a Z Program.
Thanks.
Bye.

Issue in Multiple Payment Method - in "F110 Parameters"

Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.
Following is already done :
1. All the payment methods entered in F110 Parameters is already maintained in
    the vendor master.
2. In FBZP - Payment Method for Country & Payment Method for Company Code
    is configured for all the payment methods.
3. Also Invoices in FI (FB60) are posted for all the payment methods without any
    errors.
4. Ranking order is maintained for each payment method & for the house bank
    used.
5. Account determination is also maintained for all the payment methods for the
    respective house bank.
6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
Pl help to resolve this problem.

hi,
There was a user exit which was restricting the input of more than one payment method in the parameters in F110
If you remove this user exit the problem will be resolved.
Rgds
Prasad.

F110 - default payment method based on document currency

Hi all
I would like to know if there is anyway we can control the payment method based on the Document currency. Our co code currency is USD..
In our client's system they dont maintain the payment method in the line item, as its difficult for them to do so due to the large number of line items.
Currently they have 2 payment methods ( T - Tele transfer & C - Check)..
They wanted to know if they can default a payment method (C Check) whenever a invoice in SGD is paid through the automatic payment program. Invoices in USD are to be paid using T - Tele transfer.
But they dont want to maintain the payment method (C Check) manually in the line items.
In the vendor master they maintain both T & C payment methods.. and also in the parameters screen in F110 they maintain (T,C) in payment method field.
Can anyone please let me know if there is any way I can pay all the documents posted in SGD through Payment method (C).
Thanks in advance.
Krishna

Hi,
One thing you can do....if you are creating Invoice through MIRO....at the time of creating the Invoice you can put the payment method C in payment Tab ......so the system will take a default payment method C at the time of Payment.
If you use Fb60 or F-43 you can put payment method C at the time of creating invoice.
With regards,
Sudipto

Payment Method not in F110 for MIRO invoices

Good day all
One of our company codes are experiencing the following problem.
1. The payment method is maintained in the vendor master.
2. When doing a FB60 (sundry invoice) and the F110 (automatic payment) the payment program picks up the invoice for payment and all 100%.
3. When doing a MIRO (LIV invoice) and then F110, the payment program issues error that no valid payment method is found for the MIRO invoice.
4. This is happening on the same vendor account.
What can the reason be that the payment program picks up the payment method for the sundry invoice but not for the MIRO invoice?
Any advice or ideas?
Thank you all.
Lu.

Hi Reema,
I also faced similar problem earlier. Following could be the reasons:(These worked for me)
1. The vendor is already picked up in an earlier run and that run is not fully processed.
2. The amount is not yet due
3. Sometimes, if the address in the vendor master is not fully updated, it fails to pick it up. This usually happens if you have enabled jurisdiction codes etc
Hope this helps
Regards,

FB60 Payment Method

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