Foreign payment thru APP

Hi Gurus
How to make foreign payment thru APP,
what is Stadard documents type for ASSet Accounting
what is the steps for prapare Business Bluprints
pls urgent
thanks in advance

"what is the steps for prapare Business Bluprints"
1. Sit down
2. Write Business Blueprint
3. Shout: 'I am ready' - when finished
4. Go out to drink some beers...

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Clearing vendor payment by app after adjust his dues to be recd.

Hi Experts
I have scenario regarding clearing of vendor payment thru app
I have due amount 5000/- to be paid to a vendor (he is also our customer) and his dues are 2000/- to be received. Can we make payment only 3000/- by adjusting his dues thru app. Please tell me settings. After makings settings like "clear vendor" in customer master and clear customer in vendor master while app steps i am not getting message like schedule payment run generated.
Thanks and Regards
Bhaskar

Damn, just ignore my replies
Vj

Partial payment through app

Hi experts
I have a quirey,
now I want to run the partial payment trough app,
Previous we r running the partial payment manually
Any bady can send additional configuration steps
Thanks
madhu

APP is meant for automatic payments for full outstanding amounts only.
But in case if you want to make partial payments thru APP, then first you need to do F-59 - Payment Requests.
Here you need to create a single payment request against for a particular invoice line item. So system will create a single line item posting with spl GL indicator P and PK 39. (NOTED ITEM)
You need to make sure that your FBZP settings, should allow spl gl transactions of spl gl ind P.
So when you do F110, after entering the parameters, in tab FREE SELECTION, choose SPL GL IND from F4 help as Field name and in values enter P, so that system will make payments to spl gl line only.

Errors for foreign payments in the APP run

HI all
we have created new house bank for foreign payments for foreign vendors. The bank has been created for domestic payments and for foreign payment for the company code.
The domestic payment works fine and the international does not work. It can create payments and IDOCS in SAP but once it is received and it is marked as a DOmestic payment instead of a International payment.
we have tried to go through house bank config and I cannot find what we are missed out in the config.
Can some one help me to find out what we have missed out in the config?
Thnaks in advance
Best Regards
Venu

Hi Venugopal,
Please paste the log message here to find out what may be wrong with this issue..What is the error message.
As a wild guess, Please check your settings in FBZP>Payment Methods in Company code> Check the section Foreign Payments/Foreign Currency payments, whether all are allowed or not for your Payment method of Foreign payment.
Regards,
SAPFICO

How to clear invoices posted in foreign currency in APP VERY URGENT

Hi Sap Gurus,
I have posted 2 invoices , one is in inr (local curcy), another one in usd and i have run the app using the t.code f110
local currcy incoive was cleared but usd curcy invoice went to exception list
Why this happened?
how can i clear foreign cuurcy invoices in app ?
How can see the exception list ?
can i edit r delete the payment proposal ?
what is the use of additional log in f110 screen?
thanks in advance for ur answer
points wil b assigned
Regards,
Rajesh

Hi Rajesh,
Pls. check following in your payment program configuration. Configuration of Payment Program can be access through APP Tcode F110. Go to Environment --> Maintain Configuraiton.
Check Following:
1) Payment Method for Country : Whether Foreign currency (USD) is added in the list of permitted currency for the payment method specified in the APP Run. If not, add USD as a permitted currency for the payment method.
2) Payment Method for Company Code : Select Foreign Currency / Foreign Payment indicator for the company code/ payment method combination. Select all three indicator.
3) Check the house bank configuration : Whether house bank determined for the company code/ payment method combination in ranking order is set up for any specific currency payments. Keep teh currency field blank if you want to pay in multiple currency from the house bank determined in ranking order.
Hope this helps. Pls reward points if this is useful.
With Regards,
Chirag

Few errors observed : Automatic Payment Program (APP)

Dear Experts,
In the APP, i m observing a few errors :
1. in proposal log, there are certain exception, the message displayed for that is "Balancing field "Business Area" in line item 002 not filled"
2. A few cases, where the i m able to clear invoices thru APP, but cannot find a cheque assigned nor can find any cheque printed thru the assigned form
3. When i click on the print option on F110 screen after payment run, there displays a message "Print job F110-20100206-32610-X1 has been scheduled", where to execute this??
4. In the variant, which is the last tab (Printout / data medium) of the F110, i m selecting a particular House Bank, so that a payment could be made by that House Bank only, but still i m observing a few invoice got cleared thru a House Bank other than the selected one.
Help help in above issue.

Hi Hussein,
The pointwise response is as below:
1. BA seems to be mandatory. Check for the log to find out what is combination of invoices being paid out and also their BA.
2. Is this happening on only few of the cases or all ? If it is only few then please provide some more detailed screenshot. One of the possibility of non assignment could be your method of assigning the house bank in the print out as referred to in your query # 4.
3. Use the tcode SM35 to find out the job and SP01to print the same.
4. Payments are made by the House bank assigned either to the vendor master or the transaction. In fact this could be one of the reasons that not all of your payments have been assigned the check #.
Thanks,
Sanjeev

Wire payment thru F110

Hi All
Our co code currency is cad, we have house bank both in USD and CAD, and when we tried to run F110 and chose payment method as 'W' wire and and select USD house bank for wire in EUR, it won't let us and give error message, is it mandatory in SAP that wire payment in foreign currency should only be thru co code currency
Thanks

Hello,
As per my understanding, Payment in Currency EUR can only be processed, through House Bank in Company Code Currency CAD and not from the House Bank having a Currency USD, different from Company Code Currency. this is probably the limitation of House Bank having a currency different from Co Code.
But at the same time you should also check, whether the necessary configuration for Currency Translation Ratio between the Currency USD and EUR and the Currency Exchange rate is maintained and Since it is Foreign Payment Interbank Particulars are also maintained.
I hope that this should solve your problem.
Regards,
Amit Kumar Chitkara

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Error while invoking Create Applicant api thru apps adapter

Hi All,
We are trying to invoke Create Applicant API(hr_applicant_api.create_applicant) thru apps adapter but we are getting below error message - (we are using ebs 12.1.1 and soa 11.1.1.3)
Exception occured when binding was invoked. Exception occured during invocation of JCA binding: "JCA Binding execute of Reference operation 'PFCCreateIRCApplicantEbizAPI' failed due to: Stored procedure invocation error. Error while trying to prepare and execute the APPS.XX_BPEL_PFCCREATEIRCAPPLICANTE.HR_APPLICANT_API$CREATE_APPLI API. An error occurred while preparing and executing the APPS.XX_BPEL_PFCCREATEIRCAPPLICANTE.HR_APPLICANT_API$CREATE_APPLI API. Cause: java.sql.SQLException: ORA-20001: PER_????_PER_INV_COR_LANG ORA-06512: at "APPS.HR_APPLICANT_API", line 867 ORA-06512: at "APPS.XX_BPEL_PFCCREATEIRCAPPLICANTE", line 136 ORA-06512: at line 1 ". The invoked JCA adapter raised a resource exception. Please examine the above error message carefully to determine a resolution. </summary></part><part name="detail"><detail>ORA-20001: PER_????_PER_INV_COR_LANG ORA-06512: at "APPS.HR_APPLICANT_API", line 867 ORA-06512: at "APPS.XX_BPEL_PFCCREATEIRCAPPLICANTE", line 136 ORA-06512: at line 1
below is the input to api -
<db:P_DATE_RECEIVED>
2011-10-10T00:00:00.000+05:30
</db:P_DATE_RECEIVED>
<db:P_BUSINESS_GROUP_ID>
1994
</db:P_BUSINESS_GROUP_ID>
<db:P_LAST_NAME>
Alam
</db:P_LAST_NAME>
<db:P_PERSON_TYPE_ID>
6252
</db:P_PERSON_TYPE_ID>
<db:P_PER_COMMENTS/>
<db:P_DATE_OF_BIRTH>
1981-01-01T00:00:00.000+05:30
</db:P_DATE_OF_BIRTH>
<db:P_EMAIL_ADDRESS>
[email protected]
</db:P_EMAIL_ADDRESS>
<db:P_EXPENSE_CHECK_SEND_TO_ADDRES>
</db:P_EXPENSE_CHECK_SEND_TO_ADDRES>
<db:P_FIRST_NAME>
Irfan
</db:P_FIRST_NAME>
<db:P_MARITAL_STATUS>
S
</db:P_MARITAL_STATUS>
<db:P_MIDDLE_NAMES/>
<db:P_NATIONAL_IDENTIFIER>
</db:P_NATIONAL_IDENTIFIER>
<db:P_PREVIOUS_LAST_NAME>
</db:P_PREVIOUS_LAST_NAME>
<db:P_SEX>
M
</db:P_SEX>
<db:P_TITLE>
Mr
</db:P_TITLE>
<db:P_WORK_TELEPHONE/>
<db:P_PER_INFORMATION_CATEGORY>
AE
</db:P_PER_INFORMATION_CATEGORY>
<db:P_PER_INFORMATION18>
205
</db:P_PER_INFORMATION18>
<db:P_BACKGROUND_CHECK_STATUS>
</db:P_BACKGROUND_CHECK_STATUS>
<db:P_BACKGROUND_DATE_CHECK/>
<db:P_CORRESPONDENCE_LANGUAGE>
English
</db:P_CORRESPONDENCE_LANGUAGE>
<db:P_HOLD_APPLICANT_DATE_UNTIL/>
<db:P_MAILSTOP>
</db:P_MAILSTOP>
<db:P_OFFICE_NUMBER/>
<db:P_RESUME_EXISTS>
Y
</db:P_RESUME_EXISTS>
<db:P_RESUME_LAST_UPDATED>
0011-09-28T00:00:00.000+05:30
</db:P_RESUME_LAST_UPDATED>
<db:P_STUDENT_STATUS/>
<db:P_WORK_SCHEDULE>
</db:P_WORK_SCHEDULE>
<db:P_TOWN_OF_BIRTH/>
<db:P_REGION_OF_BIRTH>
</db:P_REGION_OF_BIRTH>
<db:P_COUNTRY_OF_BIRTH/>
Thanks in Advance,
Rakesh.

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Do you see any error messages in the SOAP client?
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BAPI for Posting Incoming Payments thru F-28

Hi,
we are trying to post the incoming payment thru standard BAPI (BAPI_ACC_DOCUMENT_POST) but unable to do so. the error message are coming in Object type and object key fields in header data.
kindly help me, and if possible pls sent me sample input parameters(for header and lineitem details) for this.
It's very urgent
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Hello,
what is the error log?
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Hi ,
While posting incoming payment thru f-28 on simulation the second line item is Highlighted on entry of text & assignment we are able to post the document.
I want to know where and what changes are done to get this feature.
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Surojit

Hi
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Payment for app cannot complete with no reason

payment for app cannot complete with no reason

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X-23
I work on behalf of HP
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How to make vendor payment thru RTGS

Hi,
Will someone pl let me know as to how to make vendor payment thru electronic fund transfer?
Our vendors are paid thru RTGS. Can some pl let me know the complete business process procedure.
And also the configuration required for the same.
Thanks in advance
Regards
Anand

Dear Srikanth,
Thanks lot for your reply.
Precisely, following is the scenario as regards vendor payment by RTGS goes.
A letter stamped & signed by an authority specifying the list of vendors and amount to be paid to each is given to bank. And based on the letter bank effects the payment by RTGS.
Then bank intimates back to the company that payments according to letter have been effected.
Based on above I seek your suggestion as to how this can be done( Config plus Business process procedure).
By the way, can T code F-58 be used for this to post individual payment and payment advice be generated to be sent to individual vendors? By doing this vendor line item(s) would be claered and bank sub Acct would be debited. And at the time of executing Bank statement, bank sub Acct's line items are cleared?
Will it be ok or RTGS payment can be done Only using F110?
PS:- in F-58 system allows only Cheque PM. for any other PM it gives error...
Please suggest at your earliest.
Regards
Anand

Vendor open line item amount payment in app through different house banks

Hi,
Kindly Help me.
Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
Please let me known
Thanks & Regards
Ramu

Hi
Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .
Hope this helps.
Regards
VidhyaDhar

Foreign payment thru APP

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