Funds trf through F110
Hi,
The clients bank has provided an online payment service through IDOC. The payments have to be made through F110. Now the client wants to use this facility to make book transfers (between their own accounts with in the same bank).
Presently they are doing some manual postings. But payments ahve to be generated through F110 for generating an IDOC.
Can you please advise me how to make book transfers through F110. Pls let me know if more info/ clarity is required.
Thanks
Rekha
Hi Srikanth,
Our client is banking with say "ABC bank". And the client maintains about 8-10 different accounts with this bank. And they transfer funds from one account to another account frequently. they want to make the funds transfer through APP.
when we run f110, all the unpaid invoices of the vendor are selected in the APP. But in this case, we are not making any payment to a vendor. But in this case there are no third party involved, nor any open vendor line item to select for payment.
As per my knowledge, it si not possible to make funds transfer internally, through F110. Please give your inputs/
Similar Messages
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Advance ajdustment for Vendor line items through F110
Hello
We have to make advance ajustment through F110 for the Vendor line items . Advance is posted with special indicators through F-48 and invoice booked through FB60 and MIRO.
I have checked the configuration in FBZP "All Company Codes" where special indicators is assigned. Still advance is not getting adjusted.
Please help me to resolve this issue.
Regards,Hello Prashant,
Check F110 Addtional log tab > Due date check box & also check F110 > Parameter > Next payment date it should be more that what you expecting due date selection
Rgds
Suma -
Error while processing payment through F110
Hello
I am getting the following error while processing payment through F110
> Payment method selection for items due now to the amount of EUR 287.32-
> Payment method "Q" is being checked
> Bank details are being checked
> Customer/vendor bank details are being checked
> System reads house banks and checks if they are allowed
> Our bank BBVA is being checked
> Bank different from the specified bank CAIXA in master record or items
> House bank is selected ...
> No permitted payment method exists
Information re. customer 220912 / paying company code ES4 ...
... payment not possible because of reported error
I have created one payment method "Q" & in ranking order only House bank given as BBVA. I m not able to under stand where to make correction to make this resolvedCheck if different House bank is assigned in Customer Master record - Co code - Payment transactions.
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While running Auto payment program through F110 getting error
Dear Experts,
while running Auto payment through F110 we are getting below error
"F0417 warning: check whether a duplicate payment medium has been created".
I dont have any problem for payment summary and payment advice, issue only for payment voucher.
Would appreciate if you could provide some inputs on this.
Thanks and Regards,
N.C.ReddyHi,
I have done some changes configuration in Paying company codes and payment method in company code, the issue has been resolved.
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N.C.Reddy -
Automatic payment run through F110
Hi Everyone,
During the aotumatic payment run via F110, after creating the proposals when i am trying to display the proposal, it is giving an error message that " Company Code XY12 / XY12 does not appearin proposal 08.07.2011 AB00; correct "
But I already set company code XY12 , in the company code in the parameter tab. I ahve also set there payment methods and next payment date. Please help.Hi
After you get the mesage
Carried out Automatic Payment Run through F110
Posting orders: 2 generated, 0 completed
You need to refersh data by pressing Status or Pressing Enter.
Regards
Venkat -
Incoming payments through f110 ?
HI,
Can one of you please give some info. On the following..
F110 .. We can also use for incoming payments. Can you please let me know when exactly we will execute incoming payments through f110 ?
For vendor it makes sense that it will collect the all pending open invoices and will generate a payment document including check printing(or whatever the payment method) to vendor.
Step 1. Create vendor invoices
Step 2. Run F110
Step 3. F110 selects pending invoices and generates payment documents
Step 4. depending on payment method It will allow us to pay the money to Vendor through cheque/ cash/ etc.,
I gues incoming payments is for receivables from customer, if so then what f110 does for incoming payments..
I feel if we know that customer deposited the money in bank (through bank statement) then we can run f110 for the open documents is it correct ? Or any other options.. Let me know step by step process like vendors
Step 1. Create Customer invoices
Step 2.
Step 3.
Regards
Ravinagh BoniRavi,
F110 can be used for incoming payments as well.It is not a common practice across all businesses. This process is called as ACH direct debit. In simple terms it is pulling money directly from customer bank account.Required things;
1. A payment method for Incoming payments, Payment medium program used for this payment method is RFFOEDI1
2. Banking information in customer master.
To explain it further:
1. Post invoice to customer
2. Run f110 to clear the invoice by inserting customer number in the parameters tab
3. Payment program creates an IDOC with all requirement information for the banks to process payments
4. if the bank accepts IDOC send idoc's to bank, if not process data in EDI translator and send the file to bank in aceptable format
5. Bank processes the payments and sends the clearing transactions as a bank statement
6. When EBS is processed main bank account will be updated.
I hope this helps, -
IDOC Output for Payment Run through F110
Gurus,
I am trying to generate IDOCS for the payment run through F110 transaction. I have setup the following but still unable to generate the IDOCS.
- Bank partner setup with IDOC PEXR2001 and message PAYEXT.
- House bank configuration.
Can anyone help me with the complete set of instructions to generate the idocs?
Thanks in advance,
RishiHi
Have you done House Bank Configurations (FI12) and APP settings (FBZP)
Are you using workflow concepts in this Scenario.
Please check these 2 settings may be problem with these settings.
Thanks
Chandra -
Email notification for payments made through F110 payment run
Hi Gurus,
I have configured all the settings for the email notification through F110 payment run. I got the email also by using the email field in the address tab.
My question is the same field is using the sales team to send their customer statements and invoices. So i selected the Contact person tab and maintained the email address.
But i could not send because the contact person tab is also pointing to the same field for email ( SMTP_ADDR)
Basically i want to send email for my payment run, without interuptting the email id which is maintained for customer statements.
Can you please suggest the alternative field to send email apart from address tab ( email field )
Regards
KrishHi Krish,
Please go through posted discussion tread for your needful:
Re: F110 - Automatic email to vendor when payment run is carried out
Regards,
Santoshy -
Making spl GL payment through f110
Hi,
My client wanted to make the following spl gl payments through f110.
- Vendor Security Deposit Received
- Retention Money
- Vendor Security Deposit paid
- Rent Deposit paid
if we assign all these indicators in fbzp...all co code settings, what and all will be the constraints involved??
help is required urgently.
Thanks in advance.
DharaniHi,
No issue.
If you maintain the special GL that you want to pay in FBZP configuration, F110 program will then pick up during payment.
Regards,
SAPFICO -
Inter company cheque payment through F110
Hi all,
what customization needs for intercompany payments through F110.
i customized settings, but cheques are not generated.
can any one kindly tell me details of this settings.
points will be awarded.
Rgds,
SomaHi,
In FBZP -All Company Code, check sending & paying company code. Check intercompany Clearing accounts, and in f110, Parameters screen give the company codes for which you want to make the payment.
Also check whether the entries are generated before cheque printing
This should solve your problem
Reply if it you have the same problem.
Thanks,
Sujai Chandran -
Hai SAP guru
I have 2 banks, bank A and B, from bank A i take print out for advacne payment through f110
but for Bank B i cannot take printout for advance payment.
In print out medium of f110 it is config as RFFOUS_C and variant as Bank A
Can i create a same variant for Bank B, if so how
Even in FBZP, Pay Method in Country, I had found that in payment details, voucher type
of Bank A was activated, should i remove this.
Kindly provide a solution.Hi,
Check the variants given in printout tab of F110.
If no variant is given for bank B, then create the same from "Maintain variant" button in that screen.
Regards,
Gaurav -
Credit card payment through f110
Hello All
I have created ICICI Credit card as a vendor account. I accounted all expenses and created to vendor a/c. My payment term is
Monthly ones or 25th of every month. I want to give cheq through f110 how can I configerate this.If you have entered the payment method for the check in the ICICI vendor master data, and have selected that payment method in parameters of F110, then F110 will pay that vendor, provided you have already completed the required configuration and have assigned the check form of this payment method in FBZP.
Thanks
Ron -
Invoice Booked for USD but payment want INR through F110, Cheque printing.
Hi,
Invoice was booked in USD but user want payment in INR through F110, that to cheque printing how it is possible...
please advice me..
Regards
JagadishHi Trinath,
No additional configuration is required. However specify following in co.code pymt method,
select with a tick
Foreign Vendor allowed,
Foreign currency allowed and
Customer Vendor bank abroad allowed.
What chris mentioned was the main key. If a particular USD invoice needs to paid in INR,then edit the original invoice and change the payment currency to INR. If you don't see payment currency field, edit vendor/posting key FSG. That's it.
Thanks Chris once again.
Regards,
Sam -
How to create a positve pay file for ACH and Wire transfers through F110
Hi All,
I need to create a positive pay file for ACH and Wire transfers to the bank for auto clearing. For checks we have a standard program (RFCHKE00) to create the positive pay file which creates the output lists after the F110 payment process. Is there any standard SAP program available which creates the Positive pay file (Output list) for ACH and wire transfers through F110.
Thanks
SridharPlease let your abaper create a 'Z' program using RFCHKE00. For example 'ZRFCHKE00' and use it in the same way as you currently use RFCHKE00 for checks.
After the program is created, use SE38 and save it as a variant using your own specifications. Thereafter, in F110, when carrying out a payment run, under 'Printout/data medium', enter the program name under "Lists" with the variant. Then click on 'Maintain Variants' and make the necessay specifications there as well.
Instruct your end-users to enter this program when running ACH and wire transactions through F110.
Please let us know if this information was helpful.
Thanks,
Elias -
Making spl gl payments through f110
Hi,
My client wanted to make the following spl gl payments through f110.
- Vendor Security Deposit Received
- Retention Money
- Vendor Security Deposit paid
- Rent Deposit paid
if we assign all these indicators in fbzp...all co code settings, what and all will be the constraints involved??
help is required urgently.
Thanks in advance.
DharaniHi,
No issue.
If you maintain the special GL that you want to pay in FBZP configuration, F110 program will then pick up during payment.
Regards,
SAPFICO
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