G/L in transaction F110

Dear Expert,
We have changed bank for our pyment. Regarding this i have two questions :
1. If we retain same house bank id of the existing bank then how to assign new G/L to this which will replace existing G/L.
2. I need to know whether the option in point 1 is ok or i have to create another house bank id and G/L for new bank.
Need answer for both the questions.
Thank you very much.

Hi,
1. If we retain same house bank id of the existing bank then how to assign new G/L to this which will replace existing G/L.
Ans) Same HB you can able to change payment GL Account (FBZP or OBVCU) Bank Determination Bank Folder & Mainbank GL (FI12)
2. I need to know whether the option in point 1 is ok or i have to create another house bank id and G/L for new bank.
Ans)Not Required to create new HB
Regards,
Viswa

Similar Messages

Transaction F110 - Automatic Payment

Hi !
In Transaction F110 - Automatic Payment when i execute a proposal for payment of 'XXX' vendor, then in the execute of the next proposal vendor XXX won't participate despite i enter vendor XXX in the range of vendor select option field. Is in SAP away ( USER-EXIT, BADY, customization ) to prevent it ? meaning to cause SAP to participate a vendor also in next proposal ?
Please answer a detailed answer of how to do this.
thanks
moshe

Hi Solman,
Couldn't get your question, u are saying that u ahve assinged the vendor in a Payment run ,
Do u mean that u run a Payment run for a particule vendor and after finishing it
you again run the Payment proposal for the same vendor.
If you wish that the vendor you have entenred shouod eb stoed and used for the next payment run, i think thats not possible
Cheers
S
Message was edited by: sushi

Add new field in Automatic Payment Transactions(F110)

Hello,
This problem has been raised by a lot of users, but no complete answers have been given.
1. Does anyone know a screen exit/badi/other enhancement for adding a new field in the screen for the transaction F110? It doesn't matter where, it can be in any tab or at the header level. I haven't found any enhancement.
2. One of the solutions I found on the internet is to insert a popup in a BTE's function module. The recommended BTE was 00001820 - Payment Program: Item Selection. I read its documentation and it says the BTE is used for Selection of open items. I tried to implement the solution but the event is not triggered. Here are the steps I made:
       - copy sample function module SAMPLE_PROCESS_00001820 to a new z function module and in a new group; in the function i inserted a popup to confirm a simple question. The function runs in se37 and shows the popup
       - FIBF-Settings-Products-Of a customer: here I entered product F110 and checked A checkbox(activated)
       - FIBF-Settings-Process Modules-Of a customer: here I entered process 00001820, the new z function module(Z_SAMPLE_PROCESS_00001820) and the product F110.
After I entered F110, completed a Run date and Identification, entered parameters tab and there filled a company code, its payment methods, its next p/date and an account. After I clicked save. Nothing happened. What am I doing wrong?
Any other suggestions are welcomed.
PS: I could copy the standard program for F110 in a Z one and create there a new field in a screen. But I am still wondering if there is any screen exit.
Thank you very much,
Efren
Edited by: Efren23 on Feb 9, 2012 9:45 PM

Hello,
Regarding the BTE, I also clicked proposal after I saved the paramers and nothing happened. I undestand no popup will appear because the payment process runs in background. I changed the code from the function, just to test if it works. I inserted an update on a dictionary table created by me. After I do all the steps in F110, the table is not updated so I guess the event is not triggered. The function works fine in se37 so it is not a problem of code.
I need this because I have to insert a new date field in F110, for the comparison of the due date. I need the system to propose ony documents which have the due date smaller than the new date field.
That is why I need a screen exit. Second of all, it seams like the solution I found on the internet with the popup will not work because you say the payment process is a background job.
Thanks,
Efren

Substitution not working for transaction F110

Hi Folks ,
I have created a Substitution for FI transactions for substituting a Header field. I have added 3 transactions (F-28, FB01 and F110) to the pre requisite of the substitution.
The susbtitution works perfectly fine for the transaction FB01 and F-28, but is not triggered when I run transaction F110.
Could you please tell me what can be the issue?
Secondly, do the Automatic Payment Program (APP, transaction F110) creates an accounting document number BELNR? Where can I get that number in the program?
Thanks in advance !!!!!
Regards,
Sud.

F110 is the transaction code for automatic payment run program; the transaction execution happens in the background and in normal way, catching a break point in related substitution/validation exits might not be possible.
Main programs associated with this transaction are SAPF110V (Entering Payment Run) and SAPF110S (Payment Program). In program SAPF110S, variables XDEBUG and ONLINE decides whether the run should be in online or in debugging mode. Flag the variable leads the execution to debugging mode.
Create a payment run via F110 transaction and do a proposal run.
Execute SE38 transaction code and select program SAPF110S and open in display mode.
Find variable “XDEBUG” and set break point at “XDEBUG” assignment (XDEBUG = SPACE).
Now execute OBBH transaction code and select desired substitution and go to Menu Extras -> Expert Trace -> Set Breakpoint.
Got to the substitution include in which exit is defined. Set a session breakpoint at the U exit.
Execute program SAPF110S with the above created payment run id and date.
Execution of SAPF110S stops at XDEBUG variable assignment. Now change value of variables XDEBUG and ONLINE as ‘X’, which enables the debugging mode and continue execution.
Execution stops at the session breakpoint placed in the U exit.
Check with above method to reach your substitution. If it reached then you can use ABAP stack to get variable values used in some other programs which is already available in the ABAP stack.
Data: lv_stru TYPE string,
lv_bkpf TYPE bkpf.
FIELD-SYMBOLS: <fs_bkpf> TYPE bkpf.
* Assign BKPF reference area in SAPF110S payment program
lv_stru = '(SAPF110S)BKPF'.
ASSIGN (lv_stru) TO <fs_bkpf>.

Transaction F110 - Possible to restrict the input of Identification-field?

Hello all,
is it possible to restrict the input of the "Identification"-field in transaction F110 (Automatic Payment Transactions: Status)?
e.g.: User X with company code XX is only allowed to enter XX01 in the identification field.
User Y with company code YY is only allowed to enter YY01...
Is that possible?
Thanks in advance for any reply!
Steffen
Message was edited by:
Steffen Poetsch

Hi
You can control the "identification" with the help of the BASIS guy.
They will define the authorization object to field level.
Create seperate roles for that and assign accordingly
VVR

Payment Advice transaction F110.

Hi All,
I have copied and modified the form F110_IN_AVIS. From transaction F-43 I am creating a document and from transaction F110 running payment advice.The form is working fine in development but in quality it is not picking data from REGUH table.The company code is CMY and payment method is D and T .When again tested in development same problem is there,data is not getting picked up.There is no changes in configuration side. The payment advice is send as mail to the clerks email id in the vendor correspondance accounting.Now the mail is also not getting generated,but the data is getting entered in REGUH. The print program is RFFOEDI1.
Please guide why the data is not getting picked up and how to resolve it.
Thanks,
Niketa

Hi
Once form is attached to Program and it worked once in Devlopment and not working in Quality means nothing wrong from the form point of view
There should be some misunderstanding between F-43 and F110 transactions from functional point of view, so that the data is not getting transfered from F-43 to F110.
So take the help of the functional consultant in this regard and solve it.
<b>Reward points for useful Answers</b>
Regards
Anji

Transaction F110 - Payment Run

Dear Experts,
I am using transaction F110 to print payment advise. I have copied the standard SAP script the associated driving program is RFFOEDI1. Further I am using user exist in the SAPscript ie PERFORM AND ENDPERFORM.
I wanted to debug this Sapscript and also custom program used in the layout set.
Since transaction runs in background I have inserted the following code in custom program
Do
if flag = 'X'.
exit.
endif.
enddo.
I have activated the debugger in SAPscript
After maintaining all the parameters in F110 tried to run RFFOEDI1 in foreground.
I have put break point in SE37 "open_form.
None of the above techniques does not work so far NO JOY at all..
Could you please throw me light on this .
I appreciate your time and help in this regard
Many thanks in advance.
cheers
chandra

Hi Seshu,
I looked at configuration under FICO company level everything maintain in chinese (ZH)
I have really exhausted all the resources. I am resolving this issue early.
Any further help regarding this would be appreciated.
Cheers
chandra

Can not fiend the payment run 02.09.2009 in transaction F110

Hello Experts,
Can you solve following problem - We have a problem where the end user can not fiend the payment run 02.09.2009 in transaction F110
Tha payment run has been executed and document is shown in log SM37, But payment is not med....further user has to made the payment manually....we have also check with workflow there we have seen that order is posted to bank.
I can not find the reson why the payment run is not shown in F110...and after running the payment run successfully why the payment is not mede....
Thanx
BR
Vaibhav Dhabe...

Hello Stacy,
Thanx for reply but the print program you mention above is not there...please suggest what I can do next to this
BR
Vaibhav

Transaction F110 - Message 'The payment proposal cannot be edited'

Hello,
I am having some problems on transaction F110, I hope someone can help me with this: when I create for example new payment proposition under ID SH01 and I add Vendor A, B and C on that proposition, and after that if I make new payment proposition with ID SHO2 and add vendor B again but with different amount it's not possible to finish this proposition because it's not possible to add same vendor on more than one proposition.
This is error I receive:
"Company codes 0001/0001 do not appear in proposal 20.05.2011 A#04; correct
Message no. FZ003
Diagnosis
No data exists for the specified paying company code 0001 and the specified sending company code 0001 in payment proposal 20.11.2009 A#04.
System Response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal."
Is it perhaps possible to disable this option so for example vendor B could be present in SH01, SH02 and SH03.
Any help is appreciated.
Thank you.
Edited by: samnovice on Jun 3, 2011 12:03 PM

Reason I use adding same vendors for one day on three different proposals is because of partial paymant for certain vendors and that's why I need to add vendor B on three different proposals.
Here's the example:
SH01 contains this vendors:
VendorA
VendorB
VendorC
and SHO2 these ones:
VendorB
VendorD
VendorE
This part is main problem for me "after that if I make new payment proposition with ID SHO2 and add vendor B again..." so it would be great if I could add vendor B again if I want to without limitation. Can this option be set under transaction FBZP?

How to make early payments via transaction F110 (automatic payment progr)?

Hi expert,
I am trying to make an early payment for vendor invoices which are not yet due.
How can they be included in the payment run of transaction F110?
I have made the payment run on 16.10.2009 with "documents entered up to" 01.11.2009.
2 invoices were already overdue (due date: 10.10.2009)
1 invoice is only due on 25.10.2009, but I want to pay it today.
I have chosen 26.10.2009 as "next payment date".
The payment program cannot find any data, not even the 2 invoices which are already overdue.
Do you have any experience in this matter?
Thank you.
Kind regards,
Linda

Dear Belinda,
To make early payment for the invoices which not due yet then just calculate their due dates and make sure "next payment run" is after these due dates then program will make payment for those invoices.
Problem you are facing is system is not considering any invoice for payment. Please enter the payment date in the "documents entered up to".
There might be many causes for this particular problem like documents have payment block, they are not due, no valid payment method found.
So, please analyze the log given on F110 screen and identify the problem. You will probably solve it.....
Regards,
Chintan Joshi.

Problem in with automatic payment TRANSACTION    f110 transaction

Hi
We are facing problem with automatic payment TRANSACTION    f110 transaction version SAP ECC6.0
When there are multiple invoices for the same customer with cash discount amount given by the user manually( not cash discount percent)
For eg if there 5 invoices with cash discount amount
When there is payment method defined on document level for some of the invoices(3) and 2 invoices payment method is not defined on document level(Payment method is defined on customer master also for those customers )
The following dumb occurs
Settlement will be created, but the F110 cancelled with a shortdump on customer master balance update
Database error text........: "[IBM][CLI Driver][DB2] UNSUCCESSFUL EXECUTION
CAUSED BY DEADLOCK OR TIMEOUT. REASON CODE 00C90088, TYPE OF RESOURCE , AND
RESOURCE NAME"
Internal call code.........: "[RSQL/UPDT/KNC1 ]"
"DBIF_RSQL_SQL_ERROR" "CX_SY_OPEN_SQL_DB"
"SAPLF005" or "LF005F01"
"ZAHLVERHALTEN_FORTSCHREIBEN"
Any help in this is highly appreciated
Thanks
Sarath

1615356     F110 Code improvements
1255455     F110 Exception BCD_FIELD_OVERFLOW during item output
1237330     F110 Error if more than one down payment
1105073     F110: Program termination DBIF_RSQL_SQL_ERROR

Question about DME file in payment run (transaction F110)

Hi expert,
I have made a payment run in transaction F110.
The payment was made and the bank file (DME file) was created. We are using DME format /BE_BEPDTA.
The bank number in the file is the bank account number from transaction FBZP (table V_T012K, field BANKN).
However, we would like to use the "alternative account number "in the DME file. This is table T012K, field BNKN2.
How can this field be used in the DME file for a specific bank ?
Thank you for your support.
Kind regards,
Linda

Hello,
Copy /BE_BEPDTA in DMEE transaction code to ZBE_BEPDTA and modify according to your needs.
Then use this format in FBZP settings. (payment method in country)
Regards,
Ravi

Transaction F110: Payment program: RFFOUS_D

Hi,
I have copied the standard payment program RFFOUS_D for check printing into a Z program and included the code to create the Idoc.
Further I have done all the configurations like assigning the program to company code and house bank for the country and it is visible in transaction F110.
The problem is when i run a payment run and select this Z-program nothing happens in the payment run log there is a message which says <b>'no record found'</b> and there is no creation of Idoc. I have tried debugging but no output.
Please suggest what can be the problem.
/Manik

Hi Srinivas,
The intresting thing is that payment is getting posted and a document is also generated as a result which can be seen via transaction FB03.
We want user to select the check lot number manually and then send that check number in the idoc. The standard SAP program does not support this requirement.
/Manik

FI - BTE events for transaction F110

Hi all,
I'm quite new to the FI module and have a question regarding Business Transaction Events. I tried by searching the forum but haven't found exactly what I was looking for, so if someone could help me out I'll be forever thankful!
The problem is the following: when I create a new customer invoice I fill in various fields, and 2 of them are: Assignment number and Document header text (ZUONR and BKTXT respectively). After saving, if I go to FB03 and view the doc number I just created, I can see these two fields (and they also appear in their respective tables). However, the issue I have is that when I execute transaction F110 for the customer I created and run the payment, I get a new document number (which is basically a copy of the first) that doesnt have these fields informed with the original values. Therefore, my aim is to code in some type of user exit / BTE and transfer the values to the new doc. Does anyone know what event I could use or how this could be approached?
Any help would be of use, thanks in advance!
Adi

Use event for F110 is 00002040. Use T-Code BERP - to activate this FIBF, you need put in Vendor Master Data communication type SMTP, when run F110 the program dispach PDF attached to email.
Step 1 - T-Code BERP to find 00002040 This is a Function called SAMPLE_PROCESS_00002040, copy with another name i.e. ZZZ_PROCESS_00002040
Step 2 T-Code FIBF -> Option -> Product -> .a Customer, Write product name at your choice (for example ZMAIL), make sure the put this active.
Step 3 T-Code FIBIF -> Option ->Process Function (or Module) -> . A Customer.
Process = 00002040
Module Function = ZZZ_PROCESS_00002040
Product = ZMAIL (name of product define by you in stpe 4)
hope this will help

Transaction F110

hi All
Can anybody expalin me why we use F110 Transaction Automatic Payment Transaction.
Please provide me step by step procedure to release payment to an vendor using transaction F110
Also let me know the prerequisites to run transaction F110.
Usefull answer will be rewarded.
Regards
Sujoy

Hi Sujoy
First this query should be posted under FI forum.
You can get the details about F110 using below link:
http://help.sap.com/saphelp_ides/helpdata/en/6e/121aad9f0411d189b80000e829fbbd/content.htm
Regards
Yogesh

Replace RFFOEDI1 in transaction F110

Hello
I have made a copy of RFFOEDI1 which adds some custom functionality.
Is it possible to replace RFFOEDI1 in transaction F110 in general or for a given payment method?
As second best solution I would set the program in payment method/country (FBZP) as payment medium program. But then I still would have RFFOEDI1 listed in F110.

Hi,
There is no customizing where you can select any different report
to manage the IDocs. This is hard-coded in the report:
Include F110VTOP
DATA:    ............
         KON_AVISR(8)        TYPE C VALUE 'RFFOAVIS',
         KON_EDIR(8)         TYPE C VALUE 'RFFOEDI1',
Include F110VO00
IF XFORMI IS INITIAL.
    DRPTAB-PROGN = KON_AVISR.
ELSE.
    DRPTAB-PROGN = KON_AVISF.
ENDIF.
COLLECT DRPTAB.
DRPTAB-PROGN = KON_EDIR.
COLLECT DRPTAB.
Therefore, if you need to set as default your own report for the IDocs,
you need to do a modification to the standard program F110VTOP and
substitute the line
         KON_EDIR(8)         TYPE C VALUE 'RFFOEDI1',
replacing the report RFFOEDI1 by the report you need.
regards,
Fernando

G/L in transaction F110

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