FMs or methods that calculate discounts in Payment Run (F110)

Experts,
I have a requirement to build a custom forecast report on cash required to be disbursed as vendor payments. I pull BSIK and BSAK entries for my calculation. I know the discount calculation is subjective to the day the report is run.
To this end, I need to replicate the process/logic of discount calculation that happens when a payment proposal is run in F110 transaction.
My question:
How do we do this? Is there is way - FM(s) or Class method(s) that would help achieve this?
Thanks for your time and contributions.
<removed by moderator>
Edited by: Thomas Zloch on Nov 9, 2010 5:09 PM

Please check by giving sort key 24 - document header text in Bank Gl Account master data

Similar Messages

Automatic Payment Run-f110 Reg

Hi,
I am not FICO Guy.But,I need to run the Automatic payment Run -F110.
Can you please explain step by step procedure how to run the F110.
Thanks in advance.

Select run date and enter and identification
Enter your parameters, company code payment methods, next pmt date, select the vendors and/or customers
On the free selection screen you can select values which can be included or excluded
On the additional log screen select the type of logging that you require along with the vendors and customers
On the printout data medium screen youcan select a variant to use when running the program
Save the parameters
Schedule the proposal and run it
After proposal has been created verify it is correct
Schedule the payment run, run it and note posting orders carried out
You can use SP01 to faciliate the printing of checks
Then you can create a payment file - FCHX
Print a list of checks from the check register FCHN
The following link may also assist you...
http://help.sap.com/saphelp_47x200/helpdata/EN/01/a9c079455711d182b40000e829fbfe/frameset.htm

Automatic Payment Run (F110) posting key setting

HI,
I would appreciate very much if someone could advice me about the posting key setting for Automatic Payment Run (F110). Where is the config done?

Hi Vani,
I am of the view that the solution to this issue would be :-
Moving to transaction FBKP.
Posting Key Allocating/checking.
Defination of each posting key and it field status
PL ASSIGN POINTS, IF USEFUL
Regards
Vivek Sahni

Deletion of automatic payment run - F110

Hi,
I have executed a automatic payment run using F110. Many postings have been saved in the system. Is there any way I can cancel this automatic payment run or do I have to cancel the postings one by one with transaction FB08?
Thanks for your help,
Ronan

Hi
If you have done proposal run , and want to cancell the saved proposal then go to F110 --your identification EditProposal--delete proposals.
If you have already executed payment run and system has generated document number against it , then you need to reverse the documents as well as have to voide checks as system has already assigned checks against these payments ,if your payment method is Check for this payment run.
cheers
Mukta

Payment Run F110 Document No. ranges selection

Dear All,
While doing payment run (F110), system allows to include document numbers in Free selection tab only 24 documents (here we select field name and give doc.numbers at values place). Practically, we need more document numberss to be included at the same place. is there any posible increase value fields for more doc.numbers.
whether we can do the change in the configuration or not for this setting ?
it is urgant issue.
Raj

hi Raja,
can't you better mark your docs in field ZUONR or XBLNR or XREF1-XREF3
and use that reference in free selections?
A.

Trigger a program immediately after the Payment Run F110

Hi All,
How to trigger a program immediately after the Payment Run F110.
Thanks.

Hi,
In general payment media programs are executed immediately after the payment run.
You can execute payment media programs using transaction code SA38 or you can enter appropriate variants for payment media programs in printout/date medium tab while executing payment run in F110 so that they are run automatically along with payment run.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 18, 2010 2:40 AM

Payment run F110 / RFFOAVIS_FPAYM: Print vs. Email

Hi everybody,
I have a question regarding the printing of payment advices within the payment run F110 via program RFFOAVIS_FPAYM.
Whenever there is a email address maintained in the customer master data the payment advice is sent as an email instead of printing it on paper, although I want to have it printed on paper !
I found some lines in the source code:
*     Check if advice on paper is forced
       IF flg_papieravis EQ 1.
         reguh-ediav = space.
       ENDIF.
But where is this flag set? Or how can I force the program to print the advice, no matter how the customer master data is maintained?
Any hints are highly appreciated!
Kind regards,
Kate

Hello,
SAP Menu -- Accounting -- Account receivable -- Document entry -- payment advice -- create.
once you enter the business partner details click on enter button.
then go to the over view button there you can find the export tab.
go to export tab click on send button then enter your recipient details click on send button.
i think so above points are helpful to you.
Thank You.

ERROR IN PAYMENT RUN ( F110)

Hi guys ,
My authomatic payment run(F110) just stopped making proposals.It actually does the proposal run but doesnt pick any of the open invoices in the vendors account.I have tried with several vendors with lots of open items in their account.The proposal comes up without any error message in the log :
Job started
Step 001 started (program SAPF110S, variant &0000000000844, user ID BADEBOYE)
Log for proposal run for payment on 14.11.2007, identification HJ
End of log
Job finished
Can someone please help me.
Regards

Hi,
check the vendor master weather you assign the house bank or not? and also check the bank master for payment type doc's in FBZP. and check the bank gl weather its having related to cash flow check box ticked or not.
hope its solve the issue.
Soma

After the Payment Run F110

Hi All,
I want to trigger a program immediately after the payment run F110, and this program should create a spool file with some output.
can any one suggest me how to trigger this program after the payment run F110.
Thanks.

use F110 - printout/data medium - lists
A.

Regarding payment run F110

Regarding payment run F110, what would be the reason if the payment run stops at the message "Payment has been carried out." How can I continue generation of posting documents?

Hi Mac,
Go to SE38 , select same payment programme and give your ID in your payment run and select the Print Cheques option . This will not process the payment run again but will allow you to print your cheques.
Regards,
Satish Muvva.

Assignment Field Get Cleared(blank) During Automatic Payment Run(F110)

Hi all,
We have a senario that during the creation of AP invoice, the Profit Center is entered in Assignment field ( BSEG-ZUONR) in FB01.In the invoice document the assignment field value correctly copied into Profit center (BSEG-PRCTR) based on a subsititution rule.
But during the payment document run (F110) the assignment field is get cleared (Blank).and in REGUP table, the Assignment field get populated correctly.
By displaying the payment document using transaction code FB03, the assingment fields is empty.ie field BSEG-ZUONR is empty. .
We have checked all the subsititution rules defined in the system and none of these causing the problem. We suspect there are some hidden subsititution or configurations in SAP that affect the assignment. We also checked the sort key is not the cause of it.
Have anyone encounter the same scenario why the Assignment field get cleared(blank) in Payment document. Please kindly share.
Regards
Riaz

Hi,
I think you are trying to Run Automatic Payment Programme with Check Management and you want to Print check and payment summary.
Kindly check if you have defined SAP Scripts in FBZP Payment Method in Company Code.Select a Co Code and double click on payment method eg C-Cheque, their is a section called FORM DATA you need to input Scripts for the same so that the Payment Programme prints output as defined in the SAP Script for Checks and payment advice
Regards
Rahul

Cap on Maximum value of payment in single payment run (F110)

Hi All,
we have a requirement to put a cap on maximum value of payment in payment run in F110. Kindly suggest me how we can do this.Is there any sta
Thanks & Regards
Deepak Garg

Hi Deepak,
Please find below the answers to your queries.
1.Let us suppose that you have already posted a document with a payment method C( say for 255000 Euros). Later you go configure your company code specific payment method C and stipulate a limit of 250000 Euros as maximum amount . The maximum amount stipulation does not bind this invoice item which was created earlier. This item can be paid via payment method C. The maximum limit applies to documents posted after completion of your configuration.
2.In standard SAP payment amount limit is per payment method level, and cannot be set at payment run level.
The alternative option would be adding a "user exit" with the help of ABAP Team for this specific purpose. The second alternative, though not practicable, would be reviewing the proposal run and making the necessary changes to restrict the total payment amount.
Warm regards,
Murukan Arunachalam

Change Value of the Payment Run (F110)

Hi,
Can someone help me??.....
In a customer that has a payment term with a Settlement Discount that pays on time, when we run the F110 (Direct Debit Run) we do not want to apply the settlement discount amount to the amount of the Direct Debit run, so the user pays the full amount. We will locate the amount of the settlemetn discount into a the customer account (in a special g/l indicator, like we are saving that money for them) and the settlement discount will not be posted.
1º How can I modify the total amount in the F110 (Direct Debit Run)?, is there any user exit? so we can change the full amount of the
2º How can we not post the Settlement Discount in the F110 (Direct Debit Run)?. Could it be with a G/L Substitution or via user exit modifing the REGUH and REGUP table.
3º The posting into the customer account with the special G/L will be with a Z program that will identify this cases and post the correct G/L.

Hi
The cleanest way is to remove the settlement discount set up from the master. Any way you are using a Z program to post the settlement discount into teh customer account.
Altering amounts in a automatically generated Payment Run is usually frowned on by Audit and the like.

Exclude customers from payment run F110

Hello,
I have a question for exclusions in transaction code F110 (Automatic Payment Transactions).
We have 2 different payment methods for Direct Debit (D) and Direct Debit SEPA (F).
When we select payment method D or F, we get a very large log file, for all self paying customers, that do not have a payment method at customer master.The messages in the log file looks like this:
Additional log for customer K09777 company code 1000
Payment method selection additional log
Payment method selection for items due now to the amount of EUR 434,17
None of the pmnt meths "D" has been entered in mast.rec.or in doc.
Because of the size of the log file (we have over 10.000 customers), we added payment method P (Paying Customers) to the customer master data of all self paying customers.
We then exclude payment method P in transaction F110 when processing payment method D and/or F.
That works fine, we don't get a large log file anymore, only the "real" errors are shown.
But now we have a "problem" in FSCM.
The amount to be collected is empty (zero). I think the reason is that we now have payment methods at every customer (I found this in another discussion on SCN).
There are two options: We look for a solution in FSCM to get the amount to be collected again, or we use another exclusion in F110.
We would like to know if there is another possibility in F110 to exclude customers, other then exclude payment method P, so the log file will still show only the real errors.
If someone knows a solution for showing the amount to be collected in FSCm again, that would be fine as well.
These are options I found, but I don't know what is best or how to do this:
1 Collection authorization field, but I cannot find that anywhere. Where should that be stated in master data? Can't find it in Customer master or BP? Neither in Payment terms?
2 Use Badi Amount to be Collected available.
I am not a programmer, but I am afraid that can only be done by a programmer?!
The (default) calculation of SAP is fine, that amount to be collected should be used. Is there some "default" Badi available that I can impement without writing ABAP code?
Thanks in advance.

Hello!
I'm not sure concerning the relationships between APP and FSCM, but I think that there should be some link between FSCM and EBS. Go to transaction OT83 ("Make Global Settings for EBS") and choose tab "Assign External Transaction Types to Posting Rules".
Choose the external transaction relevant to your customers and check the entry in the column "Planning Type, Transaction". I think some of them (e.g. General planning) might be helpful.
Hope this will help.
Best Regards,
The Wirtschaftsmann

Payment Run (F110) error for MT103 - BFIBL02-303 - Bank Data is incomplete

Hi,
I'm trying to do a foreign vendor payment run in F110. We have a payment method type Z for these vendors, and FBPZ I have this payment type set to use the Payment Medium Workbench (PMW) with MT103 format.
When I run the proposal I receve the error message BFIBL02-303 - Bank Data is incomplete (Bank country , bank key ). Looking at the MT103 produced I thought it was due to the vendor bank details missing, but I've checked the vendor and they aren't.
I've tried to dig around in the code a little and notice that the 303 error message is produced in LFPAYM_SWIFT01 in Form FILL_BANK_FIELD (Fills bank fields (S.W.I.F.T. fields 52, 53, 54, 56, 57)), which looks as if it is our (the sending) bank details that it is failing on, though I can't see why.
Does anyone have any ideas?
The MT103 produced looks as follows:
BANKGB22
103
:23B:CRED
:32A:111026EUR999,99
:33B:EUR999,99
:50K:/12345678
Our Name
Our Address Line 1
Our Address Line 2
Our Address Line 3
:52A:BANKGB22
:59:/
Customer Name
Address Line 1
Address Line 2
Thanks
Ben

Hi
Check in tcode FBZP for the payment method for this country, in the screen for required master record specifications. You might have bank details. After, in the settings for country (SM30/V_005_B 'Country Field Checks') check the values for this bank. In the data for vendor you need data for bank, in in required master record specif. you need bank data. If you have the SWIFT maybe you have to populate it in vendor.
I hope this helps you
Regards
Eduardo

FMs or methods that calculate discounts in Payment Run (F110)

Similar Messages

Maybe you are looking for