FI AP: Payment Method W for wire transfers

Hello SAP Friends-
Under t-code FBZP Payment Method in Co.codes, I noticed that we are using the same SAPSCRIPT under payment medium we use for checks. The problem is that the wires are printing off with signatures on them and the users were wondering if that could be removed? I was think do we need a SAPSCRIPT for wires and ACH and if so, should we be using a different SAPSCRIPT than for checks?
What does everyone else do?
Thank you!

Thank you GKA-
But if it is the same SAPSCRIPT for checks, I cannot have the signatures removed right? Then that would mean the signatures will not print on the checks which would be BAD! ;o)
The 2nd option is a possibility but what does your current client do? What is your experience?

Similar Messages

APP Error : none of the payment methods defined for these items

Sapgurus,
I have posted a vendor invoice using F-43.
P.key 25 vendor account
P.key 50 bank account.
I have selected the payment method as Check.
So what I have posted is a vendor invoice for outgoing payment using T.Code F-43. Doc date -- Posting date -- B.line date entered - 08.06.2008
Now I want them to be cleared using APP. So I have created an APP run to be scheduled on 10.06.2008 and which takes up all documents posted upto 09.06.2008. I have selected paying company code, payment method , vendor maintained print program RFFOUS_C variant.
Now when I am doing the proposal run and then simultaneously the payment run. It is showing error that "none of the payment methods defined for these items" . Why is it so.
and no payments are being posted.
I checked in FBZP also that the paying bank is defined and in payment methods for that country check is there.
Please reply asap..
Thanks and regards,
Priyajit

Hello Ghosh,
Please check the following things
Customization:
1. Define pay method at country & co.code
2. Assign pay method to your vendor masters
3. Define bank determination with the combination of pay method
4. Have u assigned pay methods while positng business transactions
APP run:
1.Give your pay method
2.If u have any exeptions, pl edit the proposal and reallocate your correct pay method and rerun
this will helps you, if u have any querry pl revert
thanks
Para

Payment methods for Wire transfers

Hello,
I want to decide which payment method to configure for wire transfer out of the standard SAP methods:
D     Bank transfer (ACH CCD)
P     Bank transfer (ACH PPD)
T     Bank transfer (ACH CTX)
What is the difference between each of these transfer types, if someone can pls suggest will appreciate that.

Win:
CCD:
Cash Concentration or Disbursement
Cash Concentration or Disbursement can be either an ACH credit or debit where funds are transferred between corporate entities.
The format can support a limited amount of payment related data with the funds transfer while also being capable of a stand-alone funds transfer.
PPD:
Prearranged Payment and Deposit Entry
Direct Deposit - Direct Deposit is a credit program that transfers funds into a consumer's account at the Receiving Depository Financial Institution. The amount deposited can be from a variety of products, such as payroll, interest, pension, dividends, etc.
Pre-Authorized Bill Payment - Preauthorized payment is a debit program enabling companies with billing operations to collect funds from consumers thorough the electronic transfer of bill payment entries.
The consumer grants the originating company authorization to collect periodic charges to his or her account as bills come due. This concept has been successful in both recurring bills of regular amounts (mortgage payments) and variable amounts (utility bills).
CTX:
The Corporate Trade Exchange format supports transferring of funds, either credits or debits, within a trading partner relationship utilizing a full ANSI ASC X12 message or when payment related UN/EDIFACT information is sent with the funds transfer.
Multiple addenda records contain the ANSI or UN/EDIFACT information.
More info on
http://www.treasurysoftware.com/ach_file_format.html
http://en.wikipedia.org/wiki/Automated_Clearing_House
Assign points if info helps
Vj

SEPA - How to control payment method used for SEPA during invoice entry?

Hi,
To implement SEPA Credit Transfers, a new payment method must be created.
But this payment method will coexist with other payment methods that can be used for EUR payments between non-SEPA countries...
Is there a way to control during invoice entry that the user is using the right payment method? Thus, if the payment is to be made between two SEPA countries, is there a way to control that the payment method used is well the new SEPA payment method? These pmts would fall in error if OSS note 1406227 has been implemented (it creates a table that controls the validity of pmt methods per country of destination) but obviously, we want to control this before the payment run F110...
Or is it only controllable via a user-exit?
Thanks a lot!
Rgds
Vincent
Edited by: Vincent_Belgium on Dec 30, 2010 3:22 PM
Edited by: Vincent_Belgium on Dec 30, 2010 3:26 PM

Hi,
You need to Use User Exit MEVME001 in SAP as well please see the below link for more
http://www.sap-img.com/materials/price-difference-po-iv-vendor.htm
Regards
Ninad Kshirsagar

Iphone's App store rejects payment method, even for free apps! Someone please help me!

Hi
Last night i downloaded some apps, that i had to pay for using my Visa Credit Card. I have had this set as my payment method for ages. Anyway, it all worked and i got the apps, but today i tried to download another app, which was free and i had to sign in to my Apple ID or whatever the prompt is, so that i could download the free app.
I signed in and recieved another popup asking me to sign in and review billing information. I pressed OK and signed in again and was taken to the billing information and payment information page. On this page it says that there was an error with a previous purchase from the App Store and that i must check all my payment information is correct. All the information that i had entered there when first adding my payment method was still there. Except for the security code.
I re-entered the security code and pressed done, and the page said that the payment information was not valid, or not allowed and asks me to change my payment information and / or method. So i re-enter all my information for my payment method and it still doesn' t work. It still says that there is an error with a previous purchase and that i must recheck or change my payment and billing information. The error cannot be right though, as all the apps that i have either downloaded or bought have downloaded fine.
Sometimes the error message changes to saying my payment information has been rejected, which cannot be right either, as i was using the payment method yesterday. I know i don't have any funds in my account at the moment, but that should not be relevant as i am trying to download a free app.
I tried downloading different free apps, but was unsuccessful.
Because I spent around an hour or so trying to download the app, i then downloaded the lastest software update, which was 6.0.1 or something. I updated from the 5.something software.
I was still unable to download anything from the app store.
I have tried to edit the billing and payment information from the App Store, Safari on the Iphone and from Google Chrome on my computer, none of these have helped.
If someone has a soloution or if Apple can sort my account out, i will be so grateful.
I use an Iphone 3gs and updated the software on it after my payment information wasn't working for about an hour.
A slightly-annoyed person.
Message was edited by: Entropicaful

This happened to me about a year ago, call Apple customer service and they should be able to help. It had something to do with Apple's system not reading the credit card info correctly even if it had been stored and worked fine before. They fixed my problem instantly after I wasted alot of time trying to get things to work.
Hope this helps.

Payment method preference for APP - F110

Hi All Experts,
I have doubts regarding APP - F110.
1 ) While determining payment method for successful execution of APP what is the preference ranking ? Which level picked up first.
2 ) On additional log Tab how these 2 below option effects on payment method selection ? as well as please tell me significance :
A - Payment Method Selection in all cases
B - Payment Method Selection if not successful
If anybody has gone across and having idea for above, please share guidance.
Regards,
Sharvari Joshi.

Hi Sharvari,
The options available in the additional log tab of F110 are meant only for creation / non-creation of the logs and not for making or notn-making payment run sucessful.
As an example in this tab if you select, payment method selection in all the cases, then the selection of the payment method and the bank is recorded in the log. so post you generate the proposal with reference to this log you can identify the procedure that the system has followed for payment method selection.
Hope this clarifies your doubt.
Regards,
Prasad

F110 - No valid payment method found for Customer Direct Debits

Hi All,
I am running customer Direct debit pre-notifications payment run via F110.
I am runnnig only for one customer and it appears as an exception with the message 'No valid payment method found
We have used payment method D lots of times before so it is nothnig to do with the company code or payment method set up.
It is however the first we've tried to run for this customer.
I have checked everything I know:
1) Payment method D selected in the F110 parameters
2) Payment method D entered in the invoice line item
3) Payment method D entered in the payment transactions tab on the customer master data
4) Valid Direct Debit madate exists and check complete
5) parameters are correct in the F110 selection - company code, payment method, dates, next payment date, invoice is well overdue, it was only entered today but was due back in 2014!, free selection, additional log etc.
6_ Checked in SPRO in "Payment Method/Country" details and the following are required : Bank details including IBAN required, SWIFT code required, SEPA mandate required. These are all maintained in the customer master data.
and still the customer invoice I want to pay is show as an exception in the log. In the payment proposal it shows as an exception No valid payment method found. In the log it shows as
Customer/vendor does not have any allowed bank details Message class FZ Message no. 651
No permitted payment method exists Message class FZ Message No. 608
Information re. customer 131275 / paying company code N120 ... Message class FZ Message no. 306
... payment not possible because of reported error Message class FZ Message no. 311
I am at a loss as to where to check next. Please help.
thanks
Jemma

Hi Jenna,
In the log I can see the message 'SEPA mandate & for bank xxx has been assigned to a contract' FZ788. This means: Mandates with contract cannot be used for the payment of any invoice. The invoice has to be assigned to the mandate or be assigned in the payment run.
Please check the F1-help of the field 'SEPA Mandate: Contract Type' in the mandate.
The Note http://service.sap.com/sap/support/notes/1874892 describes the various options.
Regards,
Emőke

Payment medium program for outgoing transfers payments in Portugal

Hello experts,
we need to customize automatic payments with payment way T (standard outgoing transfers) for Portugal
and we need to be customized with the correct program to create a DME file.
Has anyone experiece with portuguese banking settings (maybe standards?) for this issue?
For Spain there is program RFFOES_T which generates a standard file (spanish norm CSB 34-1)
Thank you,
Daniel

Hi.
I would like to ask you if you have finally solved this issue, and if you are using PS2 for international payments. We are also setting up a Company in Portugal and need some info about the formats we can use to send automatic payments.
Thanks in advance.
Ignacio.

HT4914 How does the payment method work for iTunes Match?

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Hi HLFrank,
Welcome to Adobe Forum,
You can opt for monthly payment in a yearly contract or pay at one go for an year.
Please check the option at http://www.adobe.com/in/products/creativecloud/buying-guide.html
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Can't create account Checksum required by BoA's for Wire Transfers

Hi All,
I have created an eText template using BoA's BAFF file format specification. Everything works great except for when trying to calculate the account number hash/checksum for the P80 record, last record in file. The spec for the checksum is as follows: Acct Number Hash Total: Add 15 leftmost digits (substitue a '1' for any non-numeric character). Truncate sum to 10 rightmost digits only.
Here is the formula I have:
SUBSTR(LPAD(TO_CHAR(SUM((IF OutboundPayment/PayeeBankAccount/BankAddress/Country IN ('AL’,‘AD’,‘AT’,‘BE’,‘BA’,‘BG’,‘HR’,‘CY’,‘CZ’,‘DK’,‘EE’,‘FI’,‘FO’,‘FR’,‘GE’,‘DE’,‘GI’,‘GR’,‘GL’,‘HU’,‘IS’,‘IE’,‘IT’,‘LV’,‘LI’,‘LT’,‘LU’,‘MK’,‘MT’,‘MC’,‘ME’,‘NL’,‘NO’,‘PL’,‘PT’,‘RO’,‘SM’,‘RS’,‘SK’,‘SI’,‘ES’,‘SE’,‘CH’,‘TR’,‘GB’,‘AO’,‘BJ’,‘BF’,‘BI’,‘CM’,‘CV’,‘IR’,‘IL’,‘CI’,‘KZ’,‘KW’,‘LB’,‘MG’,‘ML’,‘MR’,‘MU’,‘MZ’,‘PT’,‘SA’,‘SN’,‘TN’) THEN TO_NUMBER(SUBSTR(TRANSLATE(UPPER(OutboundPayment/PayeeBankAccount/IBANNumber),'ABCDEFGHIJKLMNOPQRSTUVWXYZ','11111111111111111111111111'),1,15)) ELSE TO_NUMBER(SUBSTR(TRANSLATE(UPPER(OutboundPayment/PayeeBankAccount/BankAccountNumber),'ABCDEFGHIJKLMNOPQRSTUVWXYZ','11111111111111111111111111'),1,15)) END IF))),15,’0’),6,10)
The formula only returns the sum of OutboundPayment/PayeeBankAccount/BankAccountNumber. All OutboundPayment/PayeeBankAccount/IBANNumber numbers are ignored. The XML data file that is merged with the eText template to create the Wire Transfer file can contain a mixer of both BankAccountNumbers and IBANNumbers. So, we can not do two separate eText templates.
Has any one successfully created an eText Template using BoA's BAFF file format specification? Is there another technique I should use to generate the Account Hash/Checksum?
Thanks,
Joel

Hi,
Try this
substr(sum(substr(Translate(UPPER(REPLACE(PayeeBankAccount/IBANNumber,’-‘)), ’ABCDEFGHIJKLMNOPQRSTUVWXYZ’,’11111111111111111111111111’),1,15)),6)
Rgds,
Sravanthi,

Wire transfers for US client

Hi Gurus,
I have to configure for a US client wire payments procedure so that payment media file is generated in a format specified by bank. Currently, the client has ACH payments already set up. They have a payment method 'W' for wire transfers which they use but it is not assigned to any Payment media / forms. After the payment run for payment method 'W', they take the payment list and enter manually the details of wire transfers to be done in the external bank software. Now, they dont want to manually enter these details into the bank's software anymore. Instead, they want the SAP to generate a file output after the payment run for 'W' method and then upload / import this file into the bank's software. The bank has a specific format for such uploads.
I request you to pls. explain how and what to configure so that the desired file format is output to be uploaded into bank's software.
Thanks,
Jagdish
1-314-537-6449

Hi Jagdish,
For wire transfer config use Payment Method T and Payment Program RFFOUS_T also you can use program rffoedi1.
To customise the program read program documentation for more details.
Hope this clarify your doubt.
Please assign points as way to say thanks
Message was edited by: Ravi Rana

PAyment advice for wire payments

Hi All,
I have created payment method "W" for wire payments. Also I have assigned form F110_IN_AVIS to generate payment advice. However while running the automatic payment program, I get error message that "In form F110_IN_AVIS / window MAIN , the element 610-W (Text-W) is missing". How do I fix this error?

Hi Angu,
This is seems technical error in the smart form, please take a help of your ABAP Developer to resolve this issue.
Thanks & Regards,
Santosh

Wire Payment Method

Hi All,
Presently, Accounts Payable is requesting a new payment method and payment processing for Wire Transfers similar to the process we currently have for ACH payments. Today wire payments are handled manually in SAP via document postings instead of payment processing. Accounts Payable will also be requesting an implementation of an ACH register similar to that of the check register. This will require assigning some type of identification number to the ach payment similar to a check number that is then reportable in SAP.
Can any one give an idea to convert wires in to the automatic payment process? Or send the documents related to this requirement.
Thanks & Regards,
Prathap

Hi,
Please create a new payment method e.g. W for wire payment identification.
You can keep the same payment program e.g. RFFOUS_T in payment method in contry setup of FBZP.
This way, you will be able to assign a difference interface to Wire payment method and shall be able to fatch the data in Wire format. you will need to ask the bank for their format in which they would like to have the data. Once they send the format, you will need to change instead of how it appears standard way of SAP. Take help from ABAPer for changing the fields length and format.
This is how you will be able to process the automatic payment program through Wire payment method.
Regards
K Khatri

Configuration of ACH and WIRES as payment methods

I chose the correct program in Classic Payment Medium which is RFFOUS_T to make payments by WIRES. When I go to paymetn run, in the proposal log I get the following messages:
Due items with currency USD, pmnt method - items total is > 0
Message no. FZ328
...none of the payment methods defined can be used for these items
Message no. FZ347
... payment not possible because of reported error
Message no. FZ311
Information re. vendor 1000000/ paying company code ABCD ...
Message no. FZ305
payments by EDI / IDoc generation
Message no. FZ797
IDOcs were generated for the following entries
Message no. FZ760
Diagnosis
A payment IDoc is created for each individual payment. The configuration settings governing this are made in the table containing the EDI-compatible house banks and payment methods.
System Response
The house banks and payment methods in question are displayed.
I have done all the configuration correctly as far as setting up the pmt method. It also exists in vendor master. Where am I going wrong.
My understanding is that when we use classic payment medium program for WIRES and ACH it is RFFOUS_T. Let me know if my understanding is corrrect? Is there any form that I need to define in SAPscript or any other configuration required from my part. Also if you can tell me how do we distinguish between ACH and WIRES because they use the same payment medium program RFFOUS_T.
If anyone can provide me with step by step configuration of WIRES in SAP, it will help a great deal and will help me figure out where am I going wrong. Also i someone can tell me the difference in configuration of ACH and WIRES??
Would like to thank in advance if my problem gets resolved and will definitely assign points.

The need to define "wires" is purely business decession. If the users want to identify the vendors and restrict mode of payment to "wires" only, then you go for that.
Just add this method to the vendor master data.
reward if useful.
sarma

Payment Method for a FREE app declined

I have had my Ipod Touch since christmas 2011 and yeah i love it and everything but just now when i got to buy a FREE app it says i have to view my billing info then brings me to this page with all my credit card details that i filled in saying my paying method was declined? forgive me if i'm wrong but 'Fat Booth' is a free app, well it clearly stated it when i went to install it but even if it wasn't i have £3 in my bank (yeah i kinda spent alot this christmas) but can any body give me a solution to this?
Basically it won't let me download any free apps or paid ones and it keeps declining my payment methods. I have money in my bank acount so I am able to purchase apps but it just won't allow me to do so. AND another things, every time i go to look at my bank details, I find that i have to keep writing in my Security Code... the 3 digits on the back of my VISA card.... oooh yeah i also forgot to add, I'm using a Visa Debit Card.... but yeahh that's my only issue
Can anybody help me?
Jack x

- For the standar iTunes account, Apple requires a valid payment method even for free apps and free updates.
- It is normal for the security code not to be retained for security reasons.
- You can create a spcial iTunes account that is only good for free apps by:
Create an iTunes App Store account without a credit card
- You can contact iTunes if you know your payment method is valid.
Apple - Support - iTunes - Contact Us

FI AP: Payment Method W for wire transfers

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