Garnishee Payments with F110

Hi there,
During a payment run for Garnishee Payments using the payment program the payment to a specified Garnishee is split between multiple Payroll areas.
How can I combine those areas to deduct a single combined amount out of our bank account?
Regards,
Quintin

Hi,
Go to FBZP and select payment method by company code. Go to payment method and uncheck the box "Single Payment for Marked Item" under Grouping of items.
Assign points if useful.
Regards,

Similar Messages

  • Debit Items not getting picked while making payment with F110

    HI,
    When making payment with F110, items with Debit balance is not getting picked.
    Example:
    Payment method is assigned in the Maser data.
    For a particular vendor one item has a credit balance- posting key 31.
    We have posted another JV with F-02 and debited that vendor with Posting key 21. (Payment Method is not entered in the line item)
    When we run F110 the credit balance is picked and debit balance is being shown in exception list.
    When we got to FB02 and insert payment method in debit line item and then again run the F110 then system pickes all line items and pays the net amount.
    The question is why system is not considering Payment Method from Master Data in debit  line item, while in credit line item it is picking payment method from the master data.
    Do I need to do any setting for it so that it should automatically take payment method from master data even in case of Debit line items.
    Regards
    Sanjay

    Hi All,
    Thanks for your quick replies.
    But it does not solve my problem.
    When I am not assigning any payment method to either Debit or credit line items, system picks (payment method from Master data) for only credit line items and ignores debit line items.
    But the problem is that when I assign payment method to debit line item (which is similar to what has been assigned to vendor Master Data) system groups both debit and credit line items and makes payment of only net amount.
    My question was why system considered the debit line item for making payment if I manually enter payment method in the line item, if system has been designed only for out going payment. In my opinion It should have reacted similarly irrespective of whether payment method entered in the line item or not.
    Regards
    Sanjay

  • Pre-payment with F-47 and F110

    Hi all
    We make for the first time a vendor pre-payment with the transaction F-47 so the document is a Noted item. Now the FI office must make the automatica payment with F110, but the noted item document aren't take in the generation. The F110 simply don't see them.
    What wrong? Some particular set are necessary in F110 for noted items?
    Thanks
    Davide
    Edited by: Davide Dall'Angelo on Feb 18, 2008 1:19 PM

    Hey Davide,
    When u go to the transactiion of F110. Are u succesfull to make the payment run with the Run Date nd Identification.
    If u are succesfull then u should be able to see the documents in the Proposal TAb in the GUI of The F110 TRansaction.
    DOUBle CLick the Vendor Number and u will get the LIst of Documents for which u carry the Payment RUn.
    HOpe this helps...IF not Let me know..........!

  • Using alternative accounts to payments on F110

    We are posting with alternative reconciliation account to post invoices for asset fixed acquisition with vendors because vendors are ocacional vendors of asset fixed. On payment with F110 transaction we need use diferents accounts on posting payment depends on the account post on the invoice.
    Sap tell us that the system use for all postings the account of the reconciliation account onvendor master and never use the alternative account used on the document.
    Do you know solutions of this problem?
    Thaks on advance.
    Roberto Lena

    Hi Roberto,
    The account used in the payment run is based on Housbank- Payment method , currency, Account ID
    When you assign these vendors to an other combination you can have an other clearing account.
    Paul

  • 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

  • Payment Proposal F110 for vendors

    Dear experts,
    Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
    We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
    is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
    1) Are there any standard workflows or user exits  available to trigger when a proposal is created
    2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
    3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
    3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot..   or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
    4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
    Please help

    Hi,
    Please check transaction : F110S
    Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
    Please read the program documentation for further processing.
    Rgds
    Murali. N

  • Multiple vendor payments with a single u201CYOURSELFu201D cheque

    Hi,
    How do we handle multiple vendor payments with a single u201CYOURSELFu201D cheque, drawn in favor of the paying banker? OR NEFT transfers in SAP.
    Thanks,
    M. Senthil

    Hi
    First things first:
    1. You want to create a single payment document for multiple vendors.  In such a case, you will not be able to use F110. You need to use F-53 or F-f8 in such a case. In the all the vendor masters, maintain the alternative payee with Description as "YOURSELF". There after, if you are using F-53, use FBZ5 to print the cheque in the name of alternative payee.
    2. if you are using F110, multiple payment documents will be created for different vendors. In FBZP Config, you can assign the Payment Advise Form in the Payment Method Step in FBZP Config
    Regards
    Sanil

  • Payment run, F110: Regup-LAUFI=00001O, 00002O, ... 00014O, No history

    Hi expert,
    In REGUP table, I found that the field: LAUFI stored with some auto-generated ID, example:
    00001O,
    00002O, ...
    00014O
    These payment run cannot be searched through the screen of automatic payment transaction F110 (by combination of their run date and the above-mentioned run ID (identification)).
    These data complicated our customized report of payment run printing.  My case is I have same payment document (clearing document created by F110), with same run date, but different identification, as follows:
    00014O (seem auto-generated identification)
    NG335 (user defined, and with combination of run date, this F110 history is searchable through screen of automatic payment transaction)
    In REGUH table, the field of LAUFI also behaves same as REGUP, which has auto-generated identification.
    Does anyone face similar problem?
    Why there is auto-generated identification?  What is its functions?
    Thanks in advance.
    sbmel

    Hi Expert,
    Additionally, I found that the field of LAUFI internally is 6 char, but at the the screen of automatic payment transaction F110, the maximum char that can be entered in the identification field is 5 char.
    Therefore, can we concluded that those data of REGUH-LAUFI  and REGUP-LAUFI that more than 5 char (if the length of LAUFI is 6 char), we can ignore them, as these data is auto-generated by payment run program at the back-end?
    I still would like to know why automatic payment program (F110) wants to generate these line item (data).
    Any comments from your side?
    Thanks in advance.
    sbmel

  • Vendor Tolerance Group in automatic payment program F110

    Hi Experts,
    We use automatic payment program F110 for payment to vendors. We want to define different tolerance group having different grace days to vendors.
    e.g. Vendor 1 having tolerance group with 5 days as grace period
           Vendor 2 having tolerance group with 10 days as grace period
    Is it possible to have different grace days for making payment through F110. We donot want to make manual payment.
    Thanks & Regards.

    Hi,
    Please refer this link:
    F110 Payment run Problem
    Regards,
    Pramitha.

  • 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

  • How to Maintain Payment with one check for Multiple Vendors?

    Dear Gurus,
    i have a scenario for outgoing payment, here it is
    i have some open items for multiple vendors. say it for open item
    1. with amount 5000 USD for vendor A
    2. wiht amount 10000 USD for vendor B
    my company pay both open item 1 & 2 with one check, say the check no is 27382830 and the amount is 15000 USD. The check is given to the Bank as an order to Pay the vendor. so the check does not have receiver name. i attach a formal letter to the bank to ask them for making payment with that check. the letter contains a detail the amount, vendor bank account number, account holder, and the vendor name.
    so how i can threat this business scenario into SAP? i want to trace check number used to pay the vendors.
    hope you can give some clues. is it possible to maintain scenario above with automatic payment?
    best regards,
    land lord

    Hi,
    Yes you can map this scenario in SAP and use F110 for this. But you will also have to use some Z programs..
    1. For F110 FBZP configuration, maintain outgoing bank clearing Account (this will be a dummy account and not the actual Outgoing Bank Account) as the Bank Sub Account.
    By doing this when you run payment in F110, entry will be
    Vendor A A/c...Dr.
    outgoing bank clearing Account Cr.(1)
    Vendor B A/C... Dr.
    outgoing bank clearing Account Cr.(2)
    2.Then you will have to use Post with clearing transaction codes and make one entry
    outgoing bank clearing Account Cr.(1)..Dr.
    outgoing bank clearing Account Cr.(2)..Dr.
    To Bank Outgoing Account(Actual Bank outgoing Account) Cr.
    3. Now, when you get the single cheque no. from Bank against both the vendors, then thru FB02, change the assignment field/Reference field for Che No. updates.
    But do check BRS also for its reconciliation.. If you do it on a daily basis.. then it would not be difficult.
    Hope this helps you..
    Regards,
    SAPFICO

  • Related to automatic payment program (F110).

    Hi!!
    Issue is that :
    SAP Automatic Payment Program :F110 creates payment in compliance with country.The has to be saved on SAP server....
    (Payments run per company code)company code 230-->>create DME file >> (format per country)BACS (UK)>>then saved to sap server.
    I want to know what all has to be done to perform the task & in which format it will be saved to SAP server.
    Please reply soon!!
    Thank You
    Amit.
    Edited by: Amit Kumar Singh on Feb 25, 2008 1:14 PM

    Please reply soon!!
    Thank You..
    amit

  • Configuration to copt the text to the Payment document (F110)

    Dear All,
    Could you pls let me know the configuration/process to copy the text to the payment document while we run automatic payment program (F110) from Invoice.
    <b>Scenario</b>
    We had many open Invoices to make payment. while i have executed F110 payment documents are posted. But no text to those payment documents (F110). So i willrequire to configure in such a way that the system will automatically copy the taxt to the payment document from the Invoice.
    Pls help me to do so.
    Thank you
    Gopi

    Hi Gopi,
    The information you get in the payment file is dependend by country (the program that create the file).
    In SAP you hav the "old" payment programs and the work branche. In the first one you are dependend form the program and in the wok branche you define what you want.
    Normal the information in the payment file is the reference field from the document header or the text on line when that start with an * (in this situation you set in the vendor, indv payment).
    In customizing (payment program) you say how many items can be payd on the line item. The max is the space you have in the payment file to fill in the text (in our case 7 invoices).
    Then you have the option create more payment lines (11 invoices is to payment lines in the file) or to create a payment advice that you have to sent to you vendor
    Paul

  • Payment Program F110 is not creating spool

    Hello experts,
    We are very close to the go-live and facing a major issue with Automatic Payment Program F110. We asked the dev to design Z check form for F110. Our form works well with manual Run ( F-58), we can see spool as well as print but when we Run the F110 the same form does not create any spool nor print anything. Even though its create the check, done the posting but no spool no print. The error we are getting it is  'No printer fonts maintained for Message no. TD327' . IT people sets all the fonts but no luck.
    appritiate the comments.
    Thanks

    Hi,
    take a look on this sap note.
    i hope it help you.
    Regds
    Note 391852 - Message TD327 (No printer fonts maintained for &)
    Summary
    Symptom
    The system displays error message TD327 (No printer fonts maintained for &) during the print although the device type of the printer has a base device type with printer fonts.
    Additional key words
    IW31, IW32, IW3D, IW21, IW22, IW23
    Cause and prerequisites
    The device type has not separate printer fonts but inherits them from the base device type.
    Solution
    Implement the program correction as specified in the

  • How to Know Payment details in payment thru F110

    Dear Sir,
    We are using F110 for making payment to vendors against their Invoices ( MIRO Documents) . We have a following scenario .
    Say for a Vendor there are 2 MIRO documents against which payment thru F110 is being made and say against MIRO doc-1  payment being made is Rs 1000 and against  MIRO doc-2 payment being made is Rs 2000 .
    In SAP the transaction getting posted in FI document during F110 is :  Bank Cr by Rs 3000 and Vendor Dr by Rs 3000 and both the Invoices are also getting marked Cleared vide this FI payment document also .
    Our problem is that , we want to know that MIRO document wise how much amount is paid vide this payment document .
    Kindly help us to guide as how can we know the MIRO document wise amount paid vide this payment document genertaed in F110 .
    With Thanks and Rgds
    Sonia Agarwal

    HI,
    After the payment proposal has been generated then you can click on the display payment proposal that will give you the list of amount being paid per vendor and also the no of items then double click on the any item which will show you all the document being paid..
    Regards,
    Chintan Joshi

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