In APP intercompany payments

Hi all,
For the Automatic payment run purpose, our affliated companies wants to pay through our company code.
How to configure this? ex: 1100 is our co.cd. from 1200 to 1800 is our affiliated companies.
If co.cd 1400 able to pay through co.cd1100 for thier vendors? if yes, what is the settings needs to do in customization?
for app all settings is here for 1100 co.cd. what extra i need to maintain in other co.cds?
Kindly give me details, its urgent...
Soma

Hi Ashish,
In FBZP setting for all company code i maintain only one co.code in the filed of paying company code. the sending co.code is empty. Can you clarify the paying company code and sending company code?
The sending co.code is the main company and the affiliated co.code is the sending company in the affiliated co.code FBZP Settings. is this right?
If yes, in the main co.code what is the sending and paying co.codes? at the same time what will be the setting in all other company codes?
I got littlebit confusion on this, kindly try to give details for my understanding.
Soma

Similar Messages

Foreign currency invoice Through APP Run Payment

Hi SAP Guru's,
My company code currency is "SEK" , and i am posting in FB60 currency is USD then i was Run app It is Showing like this Error
Job started
Step 001 started (program SAPF110S, variant &0000000021747, user ID BREDDY)
Log for proposal run for payment on 02/09/2012, identification B1
Information re. vendor 65670 / customer / paying company code 3130 ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 65670 / paying company code 3130 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000008301, user ID BREDDY)
Step 003 started (program RFFOEDI1, variant &0000000000283, user ID BREDDY)
Program RFFOEDI1: No records selected
can any one suggest me if any configuration is needed and how to run "Foreign currency invoice Through APP Run Payment"
Thanks in Advance,
Bhaskar Reddy.S

Hi Vishnu,
Thanks for your quick replay,it is also very useful answer to me. and i got the solution finally.
Setps:-
1) FS00 Under Control Data Tab I Remove the only Balance in Local Currency Check box
2)FBZP >BANK DETERMINATION> RANKING ORDER (Select ur company code), We need to maintain The which currency you want to like you have payment method "C" You should maintain
Payment Method       Currency     Ranking.Order          House Bank
C                                SEK                 1                            1000
C                                USD                 2                            1000
C                                  GBP                3                             1000
Under Bank Accounts Folder
House Bank           Payment Method         Currency      Account ID     Bank Sub account
1000                             I                               SEK             SEK1               200101
1000                             I                               USD             SEK1               200101
1000                             I                               GBP             SEK1               200101
Under Available Amounts Folder
House Bank          Account ID      Days    Currency    Available for outgoing Payment
1000                       SEK1                0           SEK           9,999,999,999,99
1000                       SEK1                0           USD           9,999,999,999,99
1000                       SEK1                0           GBP           9,999,999,999,99
Thanks,
Bhaskar Reddy.S

How can I update my App Store payment details

How can I update my App Store payment details

On your iPad you can tap on your id in Settings > iTunes & App Store and then tap on 'View Apple ID' on the popup and log into your account - that should give you a payments link on your account's page. Or you can do it via your computer's iTunes by logging into your account by going into the Store > View Account menu option, and on your account's details page there should also be a payment link.
Changing payment info : http://support.apple.com/kb/HT1918

Intercompany payment posting after Foreign currency valuation - F.05

Hi Gurus,
I have an issue with intercompany payment posting after foreign currency valuation run.
Build Up:
Let me give you a brief description first. Company u2018Au2019 has open items from Company u2018Bu2019. Basically Company u2018Au2019 charges management fees from Company u2018Bu2019. Both companies have a local currency of u2018EURu2019 and a group currency of u2018USDu2019. The open items posted in company u2018Au2019 have been accumulating for two years now. In January of this year finance decided to run the foreign currency valuation (F.05). The method they used was the reversal method. So at the beginning of the next month the entries from the valuation were reversed. They repeated this in February as well. Note this is the first time the foreign currency valuation was performed in SAP, before it was done manually. After February they never ran the foreign currency valuation run.
Issue:
Now what is happening is, when open items that have been accumulating for over two years and are before the foreign currency valuation run are cleared (payment is made) there is a exchange rate loss/gain. When the open item is cleared there is posting to the G/L account for Balance sheet adjustment and also an exchange rate loss/gain G/L account.
Posting:
Debit u2013 Cash
Credit u2013 Customer (intercompany)
Credit u2013 Balance sheet adjustment account (unrealized loss)
Debit u2013 Profit and loss account (realized loss)
The balance sheet adjustment account that is posted to is from OBA1 u2013 KDF u2013 balance sheet adjustment account in the foreign currency valuation accounts. Currency translation account determination is empty in OBA1.
I understand the system while payment posting is clearing/offset the unrealized loss/gain and posting the realized loss/gain. But how is this possible, when the foreign currency valuation run was done the entries were reversed so there was no unrealized loss/gain posted.
Also another caveat: Isnu2019t foreign currency valuation for open items that are posted in foreign currency and need to be revaluated to local currency. Well that is what is puzzling the open items posted in company u2018Au2019 are posted in local currency u2018EURu2019 so the foreign currency valuation should not affect these open items, correct? And if this is true then when the open items is cleared the unrealized loss/gain should never be cleared since there is none posted the exchange rate difference should only be posted to the realized account in the profit and loss correct? Please help? I can explain further if needed?
Thank you.
Comments and facts:
Companies fiscal year is June u2013 May.
Company u2018Au2019 and u2018Bu2019 have a local currency of u2018EURu2019, group currency is u2018USDu2019
The invoices in Company u2018Au2019 were posted in u2018EURu2019
The foreign currency valuation was only ever run in January and February of 2010.

HI ,
I believe becuase you did not enter any date that's why they did n't reverse automtcially . You need to enter to reverse.
now you can use f.80 mass reversal for all of them
Many Thanks

Help -- APP Automatic Payment Posting

Hi Again,
   I am very glad to this community and I appreciate people out other. can anyone send me the step - step config on APP.
Thanks in advance
Manisha

Hi
In addition to thread provided by Jyotsna.. just addinng some points in brief :
(APP) AUTOMATIC PAYMENT PROGRAMME / HOUSE BANK (FBZP)
Steps:
-     set up payment method per country for pmt transactions ( c for check)
-     set up paying co code for pmt transactions
-     set all co code for pmt transactions
-     set up pmt method per co code for pmt transactions (min & max amt)
-     creation of check lots F110
-     set up bank determination for pmt transactions
ranking orders
bk accounts
available amts
-     assignment of pmt method in vendor master xk02
-     pmr run f110 periodic proc , pmt
enter parameters
additional log
schedule proposal run
edit proposal pmt run generate doc
printout / data medium tab
-     * consider available amt,can run on same day but change identification, run only on current date or after
bye

An app charged my credit card and the way the app described payment options, I believed it would charge me a monthly fee, not a yearly fee. I'd like the charge refunded, how can I do that?

An app charged my credit card and the way the app described payment options, I believed it would charge me a monthly fee, not a yearly fee. I'd like the charge refunded, how can I do that?

You can Contact Apple for Refund by filling your personal Information in below link :
http://www.apple.com/emea/support/itunes/contact.html
Or You can directly Contact Apple Support Number and you will be routed to the concerned department.
http://support.apple.com/kb/he57
But its not 100% Guaranteed that they will issue a refund as per there Policy Terms.
But in extreme cases they gives you a Refund for 1 time as an excepiton.

I was filing TAX thru TurboTax. While filing TurboTAx changed full amount which wen to iTunes but TurboTax app says "payment didn't go thru'. TurboTax suggest to contact iTunes Support to dismiss purchase or fix the problem.

I was filing TAX thru TurboTax. While filing TurboTAx changed full amount which wen to iTunes but TurboTax app says “payment didn’t go thru’. TurboTax suggest to contact iTunes Support to dismiss purchase or fix the problem.

you have paid for app and when app purchase will be approved then ony you should able to make payment for your TAX.
I had same problem. I called apple guys and got my money back than I use web version ofn turbo tax.
that works perfectly well.
problme with app is that you can not see your tax paper next year as web and app does not have any sync link.
use web version.

HT4098 I accidently subscribed to a newspaper app that I am already paying for with my newspaper, how do I cancel the Ipad app monthly payment?

I accidently subscribed to a newspaper app that I am already paying for with my newspaper, how do I cancel the Ipad app monthly payment?

This link may provide some help for you.
iTunes Store: Purchasing and managing auto-renewing subscriptions.
http://support.apple.com/kb/ht4098

Intercompany payment run ( F110 ) with format LUX_VIR2000 and REMADV creat.

Hi
I would like about little support. I work with the payment run for intercompany payments ( F110 ) with payment format LUX _VIR2000. After successfully generated DME Payment Advice Note ( IDOC with Message REMADV ) is not created.
Do you know what could be possible error ?
Thank you in advance for your help
BR
Wojciech

help required for this question
Thanks
Rajanikanth

I have my credit card on my daughter's i pod and i needed it to set up the apple id how do i make it so she can't spend any of the money but still get free apps.? Also she has a$15 app card on there how do I know when she buys apps which payment it takes?

I put my credit card on my daughters new i pod. How do I block her from buying apps but still being able to download free apps? Also she has a $15 app card on the i pod how do i know when she buys something whitch payment it will take the visa or app card? PLEASE HELP A.S.A.P. THANK YOU

You can
Create a NEW account using these instructions. Make sure you follow the instructions. Many do not and if you do not you will not get the None option. You must use an email address that you have not used with Apple before.
Creating an iTunes Store, App Store, iBookstore, and Mac App Store account without a credit card
You can have apps purchased from more than one account. It does complicate update apps though.
- Go to settings>Store and sign out and sign into your account.
- Apps are locked to the account that purchased them.
- To update apps you have to sign into the account that purchased the apps. If you have apps that need updating purchased from more than one account you have to update them one at a time until the remaining apps were purchased from one account.

Automatic Intercompany Payment/Collection postings Issue

Hi All,
We have an intercompany scenario where we need to make actual payments between two company codes: Both the Company Codes are in SAP and in Same Client.
1) Intercompany receivables in company code A matching payables in company code B.
2) Payment run in company code B generates a payment from company B to company code A.
3) This payment run is supposed to create 2 idocs, 1. Out bound Idoc in Company B 2. Inbound Idoc. Which triggers a Posting (Dr. Bank Transitory Cr. Interco. Customer)
I am able to generate the Outbound Idoc through F110 (Payment Run). But inbound Idoc. is not getting generated in Company A. I managed to post an incoming payment advice IDOC using the test tool WE19. I just copied the outbound IDoc changed the sending / receiving ports etc, and changed the direction field in the control record- it posted without problems.
Necessary settings have been maintained in WE20, OBCA and OBDG and also in the Posting Rule. But I am still not successful in creating an incoming idoc. through F110.
WE20- Message Type REMADV & IDoc Type used is PEXR2002.
kindly share the details
Thanks & Regards,
Vikram K

Dear:
I guess you trying to tell that your company code deals with a customer A who
is your vendor B and that you want to set off your receivables
against dues owed by you? If yes then please proceed as under
I assume that your company code is yet to collect 600 $ from customer A
whereas you owe 800 $ to vendor B.
In customer master (control data screen), activate
a check box called vendor (T Code:FD02 or XD02)
Similarly, activate the check box called customer in the vendor master
screen(T Code :FK02 or XK02)
By doing so you have let SAP system know that your
customer A is also vendor B. You have done this at client level and this
relationship applies to all company codes dealing with customer A and vendor
B which is your basic requirement.
Now move on to the company code section of your customer master ( T code
FD02 or XD02) and activate a check box called clearing with vendor. Do the same thing with
your vendor master (T Code FK02 or XK02) and activate a check box called clearing
with customer.
This means that your company code wishes to set off receivables from
customer A against dues payable to your vendor B.
In F110 now you would be paying 200 $ to vendor B.
Hopefully this will resolve your issue.
Regards

APP - Automatic Payment Program FBZP / F110

Hi,
We are in ECC 6.0 and activated document splitting on profit center wise.
So each profit center is responsible to make payment to the vendor to the extent of the profit center transaction even though the vendor supplies to all profit center.
Banks are different on each profit center wise.
In APP - I can define Business area wise APP
Is there any possibility to make the payment to vendor on profit center wise through APP.
Please provide me your suggestions
REgards,

Hi rahul
we are selecting the BSEG-PRCTR profit center in the free selection. and specifying the vendor.
If we see in the BSEG table for that particular document, in system there is no profit center information for the lineitem of vendor.
So how the system will display the profit center wise documents for payment.
Please provide sugessions. is there any other way to get the information.
REgards,

APP-Run Payments in Local Currency

Hi,
Iam trying to process a payment in INR for the invoices which have been booked in USD. While Iam doing the log that is getting generated in APP is as follows:-
Payment with currency USD, payment method : No valid payment procedure
Configurations done:-
1.     Payment Method for Country INR maintained.
2.     Payment Methods for Company Code
            i.     Foreign Business Partner Allowed
            ii.     Cust/Vendor bank abroad Allowed
3.     Bank Determination for Payment Method Currency is left blank
When Iam processing APP the process is getting carried out in USD it should carry out in INR (local currency)
Kindly guide me were iam going wrong.
Regards
Sunil

Hi Sunil,
Check if the 'available amount' in bank determination configuration is sufficient to cover your outgoing payment.
Also, run the payment program with following flags selected on 'Additional Log' tab:
- 'Due date check'
- 'Payment method selection in all cases'
- 'Line items of the payment documents'
Then analyze Proposal Log. I've found this log to contain detailed enough information to pinpoint the problem. Alternately, you can post relevant portions of that log here.
HTH,
Manish Patel
Sr. SAP Solutions Consultant

APP -f110 Payment medium creation

Hi Gurus,
We are having problem with payment medium in APP. It's being generated at proposal, payment run and Print out. Every time we run this individual step the system won't let us run it without selecting payment medium. As a result there are three DME files are created.
Now we are going to automating the email remittances and we don't want three email remittance going out each time to same supplier.
We just want the payment medium should be created once at payment update run.
Can anyone throw some light on this?
Your expert advise would be highly appreciated.
Thanks
Sam

To my understanding Payment medium gets generated only if "Payment medium" check box is selected in pop up which appears when we run click proposal run or payment run button. In that case, you should not flag this check box during proposal run.
Print programs are generally integrated to Payment run, hence you need not run print program again for DME files. This happens at the payment run automatically provided valid variant is attached in print parameters.

APP- Single Payment Document per Profit Center

Hi All,
Like we have option making single payment per business area wise in APP, client request to make per profit center Wise. But, sap not given any option like that till ECC 6.0 EH4.
Can anybody have any work round solution for this requirement.
Thanks and Regards,
Ram

Hi Sachin,
the question is in fact how can we tie back the postings to the original documents:
e.g. I have 1 custumer invoice. Document number 1 which through document split has received 2 profit centers.
On the first screen 1 get 1 line:
                                            original FX rate          reval FX rate
document 1 : 100 USD        ,75          75 EUR       ,80     80 EUR       5 EUR exchange rate difference to be posted
If I click on the postings button I see :
debit FX differences    3 EUR profit center 1
credit FX gain               3 EUR profit center 1
debit FX differences    2 EUR profit center 2
credit FX gain               2 EUR profit center 2
We are searching for a list that replaces the first list and looks like:
                                                                     original FX rate          reval FX rate
document 1 : profit center 1 60 USD        ,75          45 EUR       ,80     48 EUR       3 EUR exchange rate difference to be posted
document 1 : profit center 2 40 USD        ,75          30 EUR       ,80     32 EUR       2 EUR exchange rate difference to be posted
Thanks in advance for your answer.
Best regards
Sven

In APP intercompany payments

Similar Messages

Maybe you are looking for