Group payment F110

Hi,
Generate a payment order for one supplier only. This means for example that if supplier have 4 invoices (each one of 100 usd) and 1 credit note (15 usd) then generate one only payment order by (385 usd) for all documents.
Thanks.
LF

Hi
Go to Vendor Master data and in the Payment Transactions Tab of Company Code data , there will be Individual Payment CheckBox under Automatic Payment Transactions.
If you SELECT that checkbox , if 4 invoices are it will generate 4 payment orders.
If you dont select(DESELECT) that checkbox the total amount of all invoices will be paid at a time , ie in it will generate only one payment order.
That credit amount will also be deducted and balance will be paid.
Regards
Venkat

Similar Messages

F110, grouping payments by lenght of note to payee field in DMEE file

Hello,
How is it possible to group payments in F110 by lenght of note to payee field in DMEE file?
Exmaple: 10 documents, description of 4 documents fits into the note to payee, therefore payment is split into 3 payments (4 documents, 4 documents, 2 documents).

Yes, it is "Pmnt methods in company code" and tab "Payment advice note control", radiobutton "restricted to" XX rows
It means that you can pay as many invoices as you want but only for four invoices (max) a ayment document will get generated. So if vendor have 10 invoices, then he will get three payments, first for 4 invoices, second for 4 invoices and third for 2 invoices.
Regards,
Gaurav

AP Payment -f110

Hi Friends,
I created one vendor with payment terms 0002(within 14 days 2% and with in 30 days 1%). and through FB60 i created one PO dated 05/20/08.
Another vendor with out payment terms and created one PO.
Today itself i am processing payment F110. We are going to do another payment process on friday. In F110 i specify next payment date will be 05/23/08.
When i run proposal its taking both vendor invoices.
It should take only vendor with out payment terms vendor. The payment terms vendor invoice need to come in next payment process.
Why payment term is not working????
Please help me
Thanks in advance

Hi,
u have two invoices as open item for a particular vendor and want to make a payment
for one invoice
then open the invoice document which u dont want to post
double click and go to change and and block for Payment.
and Run the Programmes in F110 for that vendor
now u can make the payment for only one invoice.
when ever u want to make the payment to that invoice
again u can change the Document and remove the payment block.
Regards,
Padma

Automatic Payment F110 error on Rounding Difference

Dear SAP Experts,
My client ECC6 is using automatic payment F110 to deliver payment documents.
Sometimes, occasionally, the proposal of the automatic payment gets an error which stated in the proposal log as "Rounding Difference too High".
This symptom can be fix if we refresh the witholding tax in the vendor line item in the WHT part. The refresh here is delete the WHT and save and then insert again and save the document.
Anybody faced this issue before? What is the root of the problem. Since this problem come in random, like a bug in the system.
Thanks before..

Hello
I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
So can you please provide details as to what is exactly required.
Rgds

Section Wise Authorization for automatic payment (F110)

Hi SAP Gurus,
Our client wants Section Wise authorization on Automatic Payment (F110). That is User A is authorized to make payments for the vendors which have open line items which has section XX. While User B is authorized to make payments for that particular vendors which have open line items which has section YY.
While execution F110 by User A, system will make payment for all those open items which has section XX. But, when User B is executing F110, system will make payment for all those open items which has section YY.
Please guide, how to achieve the results.
Points will be awarded
Regards
Rajesh Gupta

While executing F110, you can choose BSEG-SECCO in 'Field Name' field in 'Free Selection' tab and enter particular values for this field in Values field, i.e. XX or YY. That way, you can segregate payments. As far as authorization issue goes, check with your security consultant if particular users can be given authorization for F110 transactions for particular values of BSEG-SECCO field; I am sure this can be done in user authorization profile by the Security Team.

Automatical payment(F110) for one time vendor

Hi
Can we use automatical payment (F110) for one tiem vendor ?
When I do it , system always cancel payment proposal .

Hello,
The One time vendor is a vendor and there is no difference and SAP doesn't restrict nothing for this case.
You said : " When I do it , system always cancel payment proposal " : You means, the system said "No payment" in the proposal ?
Please give me the error message (Edit -> Proposale -> Display Log)
Thanks

Where to set payment method for automatic payment F110 ?

hello everyone
I need some help.
user want to use payment method M(manual check) to pay by automatic payment F110.
but when use f110 no transaction for that vendor (that vendor using manual check).
where to config payment method for automatic payment F110

hello everyone
Hi ,
APP program runs- on payment method please make setting for your payment method "M" in FBZP.
Like Payment method for Country (OBVCU) & company code (OBVU)
Make sure that you have assigned payment method (M) bank ranking & subaccount.
Assign the payment method to vendor master data & invoice.
After that check the invoice comes under your payment dates
Hope after that if you run F110 picks up the open items
Thank you
Anil

F110 : How to group payments by assignement field (ZUONR)

Hi,
I have created a Grouping key '02' and I assigned this grouping key to a vendor for which I will run a payment program.
In customizing I assigned field1 ZUONR (Assignement) to my Grouping key '02'
I run Tcode F110 to pay 3 invoices :
Invoice 1 : Assignement = Investment
Invoice 2 : Assignement = Exploitation
Invoice 3 : Assignement = Exploitation
When I run a payment program (F110) the system create one Payment document and one Check for the 3 invoices !
However, for my case I want to create 2 payment documents and 2 Checks, one for invoice 1, an other for invoice 2 and invoice 3
Please Have I forget a Customizing point ? how to do to have 2 payment documents in my case ?
Regards.

see this in OSS note 305414 - F110: Unintelligible grouping of documents:
2. A grouping key is stored in the master record of the vendor/customer.The fields according to which the payment program groups the documents are defined per grouping key in Customizing (Transaction OBAP).
If this grouping key does not work the way you expect it to, check whether report RSZGR000 contains the respective source code (the keys defined in Transaction OBAP have to exist in the CASE statement for G01-ZGRUP). If this not the case, you have to generate the report. You can do this by changing one of the entries in the transaction and subsequently saving it.

Customer as Vendor --while making payment f110 how to deduct line item wise

Dear all ,
My Requirement like this please help me come out this issue.
we have 5 company code , we have created customer as a vendor.In one company code ,for eg(10000 is a customer and mean time same as Customer as Vendor(10000) in another company code.
Now we have raised customer invoice ,
For eg   10000 for fertilizer.
              10000 for Drip irrigation
              20000 some loan.
These transaction incurred in one company code.
In other company code these customer as a vendor ,
Here we have enter Vendor invoice,
For ex Invoice amount is 70000.
while making payment i want to deduct this amount from customer invoice amount.
like in 10000 for Fertilizer in that ,I want to deduct partial amount in line item level for different purpose.
How to deduct this amount .and how to map this scenario in the system.
Please guide me come out of this issue.
Thanks in advance
Regards
Girish.

Hi
vendor and same as a customer functionally is possible with in one company code. in that case you will be able to clear the customer open items when you are doing the vendor payment.
but in my knowledge this functionally is not possible with other company codes. as per your query you are maintained the vendor in one company code and customer in another company code. you want to clear the line items with one transaction in F110.
i think its not possible. becuase payments and receivables are with in company code.
Regards
Ram

Payment run via automatic payment -F110

Dear SAP,
Issue on payment run via T-code: F110. The payment has completed run with "Test Printout" which is the check number has been update for "test printout". Where in the automatic payment run can I untick the "test printout" check box, so that the payment can be run successfully.
Thank you.
-NURUL-

Hello
I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
So can you please provide details as to what is exactly required.
Rgds

Payment F110- vendor credits-not clearing.

Hi There
Please help me in this f110 payment
I have 2 dcuments (doc type KG- vendor credit memo) each 300$.
and 1 document (doc type- Invoice Gross)200$.
When we run the f110 its not picking up the credits,
error: "Due items with currency USD, pmnt method C- items total is > 0".
I am running the check payment.
I mean why the program is not clearing the cridit entries.
Please suggest with Tcodes.
Many thanks
Sharath

Hi Gurus
can you please help me with this issue.
We have a regular invoice of 5000$ and a Vendor credit for 900$, but the F110 payment run is not picking the 900$ credit but picking the invoice 5000
It gives me the error "No pymt possible because items with a debit bal.still exist; see job log".
Both the documents has the payment method on them, but still the credits are not being cleared...please advise.
Thanks
MSJ

Automatic Payment F110, Using currency other than the currency of invoice.

I want know if it is possible to make automatic payment by F110, paying through a currency other than the currency of the invoice?
Using the f-53 transaction i know that is possible, but i must use the F110, because I generate a file to send to the Bank.
Thks,
Fernando

Invoice Booked for USD but payment want INR through F110, Cheque printing.
Christoph Gilberg Mar 26, 2015 8:27 PM (in response to Sam P)
Hi Sam,
you have to add this information at the time of invoice entry. Screenshot from F-43 below.
Best Regards,
Christoph

Payment F110

hi,
I want to make a payment to a employee. some payments are through cheques some are by cash. in running F110 i can not specify the amount to be paid by cheque??is there any way i can pick the amount in F110??? please help.
gayani

Hi,
During F110, you can select the open line items from employee which needs to be paid via cheque.
Hope this helps, if yes, please assign points.
Regards,
Harish

Payment (f110) of IDOCs spliting into batches and move to folder in al11

I am working with a senario where in I need to trigger an payment proposal from F110 with reference of Document
Stettings which I have done
Posting Date : 22.07.2010
Docs entered up to :22.07.2010
Customer items due by : 22.10.2010
Company Code : 8000
Payment Method : RG
Vendor : A321
In Free Selection
The Document Number :
I Have not selected any logtypes in Addtional Log
Printout/Data Medium
Programs : ZFIR_RFFOEDI1
I have not selected any program for List
after creating payment I'm Apporving through ZAP1 (<50000) and ZAP2( >50000) tcodes after arroval its geneating the idocs , ican see in we02/we05
after that in AL11 directoty in that under intermediate path '/usr/sap/DEV/interface/scbpayment/intermediate/'
if I'm creating payment 20 at the same time some of ZAP1 and ZAP2 ...it combines all the idocs i need to separate them in intermediate folder.
and i created paths in AL11
'/usr/sap/DEV/interface/scbpayment/intermediate/zap1'
'/usr/sap/DEV/interface/scbpayment/intermediate/zap2'
but nt coming into this folder how can i change into this folders after approval ZAP1 & ZAP2.
Thnaks
Gaddam

Hi..
Thanks for reply..i need under Intermediate path and i need to use conditions.
If Payment is below 50000 then ZAP1 Tcode will approve the Payment and same as ZAP2
if payment is greater then 50000 then ZAP2 Tcode will approve the payment.
so where can i change this condition.and debug the program but i can't find.
Thanks
Gaddam

ACH Payment, F110

Guys,
I ran another F110 for ACH payment.The propsal gives the following messages,Anyone please guide me how to create payment media and variant for format ACH.
Regards
Shaun
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000369, user ID SHAUN)
No variants found for format ACH
No Payment Media Created in Format 100
Step 003 started (program RFFOAVIS_FPAYM, variant &0000000000001, user ID SHAUN)
In form Z_REMIT_DA / window MAIN, the element 610-D (Text-D) is missing
Output of the relevant forms is defective
>

Ok, give this a shot ..
Create the DMEE in PWM ... once you do that in FBZP Payment Meth By Country"
select - Use Payment Med
- Select the new DMEE format from the drop down
As far as the actual creation of the DMEE I had my ABAP'er make that
Edited by: Jay J. Esparza on Sep 11, 2008 10:00 PM

Group payment F110

Similar Messages

Maybe you are looking for