In Automatic Payment Prog - MT103 Problem

Dear Friends,
I have a problem for Automatic Payment Programme,
I am Using MT103 format
when i run Automatic Payment Programme it is Ok everything Fine it posted correclty,
when i want to create DME file through this T.Code - FBPM - it is also working but giving 1 Error...
this is an Error. please giv me Solution what i have to do....
Recipient bank SWIFT code of payment medium in format MT103 is missing
    Message no. BFIBL02307
Diagnosis
    The payee bank SWIFT code of the payment medium in format MT103 is
    missing.
    If this data is not entered by the sending bank in the message MT103,
    then the payment medium file will be invalid.
Procedure
    The payee bank can be entered directly as a format parameter (field
    Payee bank SWIFT code) or can be read from the house bank DME data
    (indicator Payee in house bank DME data in the format parameters).
    With logical or physical individual payments (field Payment medium type:
Collective, logical, physical individual payments of format parameters
the payee bank is filled with the payee bank SWIFT code when neither o
the two options are chosen (Maintain bank data).
With collective payments, the payee bank is not filled if you do not
choose any of the named options.
Choose one of the named options to fill the payee bank, make sure that
the payee bank is filled afterwards by the sending bank of the MT103
message, or switch off output of the prefix in the format parameters
(Indicator Create SWIFT MTxxx prefix).
Please help me in this..
Thanks,
Srem...

Hello,
Please find out to which Bank you are transferring money. For Ex: your bank is AAA and u are transferring to YYY bank. In this case you must enter YYY Bank swift Code. Please go to the Bank change screen and enter SWIFT CODE for YYY Bank. This code you will get it from the Bank.
Hope this will help youu2026.
Please reward if this answer helps you..
What is Swift Code?
The Society for Worldwide Interbank Financial Telecommunication. Within the context of international payment transactions, the SWIFT code (standard throughout the world) enables banks to be identified without the need to specify an address or bank number. SWIFT codes are used mainly for automatic payment transactions.
Thanks and Regards
M.Manohar

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Automatic payment Program- F110 problem

hi,
i did all house bank & Automatic Payment Program Settings
& now when i am running APP in F110 i am getting Following Problem in EDIT PROPOSAL
Error in creating the payment document;
log
please give me the solution how to come out of this problem
i did in sand box there were no problems
with regards,
jay prakash

hi
sapfico dasari
While run APP so many errors system will display
Mainly you should check following points
1.if you run APP all payment documents are in over due
2.check payment block
3.check minumum and maximum amounts for incomming and out going payments
4.check all dates
5.check nest due date
6.check all customization steps
regards
Trinadhnaidu.A
Edited by: trinadhrao althi on Oct 15, 2008 7:17 AM

Pls give me step by step sequence of Automatic Payment Prog

Hi,
Pls give me step by step sequence of Automatic Payment Program.
Thanks in Advance

Hi,
Automatic Processing : In this processing the system prepares open item to be paid and prepare a payment document & to this payment document the system prepares a cheque with the payment advise note automatically
Configuration of Automatic Payment Program : SPRO - Ref-IMG-FA-A/R&A/P u2013 Business Transaction- Outgoing Payments u2013 Automatic Outgoing Payment u2013 Payment Method/Bank Selection for payment program u2013 Set up all Company codes for payment transactions.(T.Code:FBZP)
New Entries
Company code : 6023
Control data
Paying Company code : 6023
Enter & Save back to menu item
Setup paying Company Code for Payment Transactions :
New entries
Paying Company Code : 6023
Control Data
Minimum amount for incoming payment ________
Minimum amount for outgoing payment 500 INR
Forms
Sender Details
Select Forms
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Setup payment methods per country per payment Transaction :
New Entries
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Payment method X (any identification No or Alpha)
Description Cheq
Payment method for
u2022     Outgoing payment
Payment method classification    * Check
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                                   Document type for payment KZ
                                   Clearing Document Type     KA
Use classic payment medium programs payment medium program RFFOUS_C
RFFO :     Program Code
US     :     Country
C     :     Payment
Name of Print dataset : LIST1S
& SAVE Back to menu Item
Setup payment methods per Co code for Payment Transactions
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Paying Company Code : 6023
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Forms
Form for the payment transfer medium F_110_PRENUM_CHECK
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Set up Bank determination for Payment Transaction :
Select Position button
Paying Company Code 6023
Paying Company Code     Name
6023     Reliance Infocom
Select Company Code
Select Bank Selection : Ranking Order
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PAYMENT      CURRENCY            RANK ORDER          HOUSE BANK
X          INR               1                   6SBI0
X          INR               2                   6ICIC (NEXT PREFERED BANK)
ENTER & SAVE
Select Bank Accounts
New Entries
HOUSE BANK     PAYMENT     CURRENCY        ACCOUNT ID    BANK SUB A/C
6SBI0               X                   INR          6S002          211002
6ICIC                X                   INR          6I002          211002
If we do not specify currency --- all the currency accepted
Save
Select Available Amounts
New Entries
House Bank     Account ID     Days     Currency     Available for O/ Pay
6SBI0             6S002     999         INR               500000
6ICIC              6I002     999         INR               500000
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CHANGE VENDOR MASTER RECORD TO SPECIFY THE PAYMENT METHOD    XK02 :
Vendor          1000000
Co Code      6023
Co Code Data
Payment Transactions
Enter
Automatic Payment Transactions
Payment Method    X
& Save
lly
For all the Vendor Master Record specify the payment method
Execution of Automatic Payment Program :-       Accounting u2013 FA u2013 A/P u2013 Periodic
Processing F-110 u2013 Payments
Enter Run Date : 20-04-2006
Identification Code : YRK00
Select Parameters
Posting Date : 20-04-2006 Doc entered upto 20-04-2006
Payment Control
Company Code     Pmt Method          Next Posting Date
     6023               X               21-04-2006
Accounts
Select Vendor Accounts 1000000 to 3840099
Specify the range of vendors
Save the parameters
Select Status Button
Select Proposal Button
   Start immediately
Continue
Press enter key until the system displays a message payment proposal has been created.
To Check Payments List u2013 Select Edit Proposal
    Continue
The System displays
Vendor      Item      PM       H.Bank                    Curr        Amount
1000000          2          X           6S002    6SBIO        INR       500000-00
To Block the Payment :   Double click on the item - again double Click
Block
Payment Block   A Blocked for payment
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Select back button
Select exceptional list item u2013 Select Reallocation Block
Payment Method X
House Bank 6ICIC 61002
Continue
Select back button
Save
Select back button
Select Printout/datamedium
From printing/data medium exchange
Program                Varient
RFFOAVIS                            6023 AVIS
Keep the cursor on first row/Columns Enter
Name : 6023 AVIS
Select maintain Varients
Select Continue Button
Program run date
Paying Co. Code 6023
Number of Sample
u2022     Print immediately
u2022     Select attributes
Varient Name
Meaning     Payment advice form
& Save
Select back button
Keep the cursor on 3rd row first column
Program     Variant
RFFOAVIS     6023 AVIS
RFFOEDI1
RFFOUS_C    6023SBI (3RD ROW FIRST COLUMN)
Select maintain Variant
Paying Co Code : 6023
Further Selection
Paymethod   X
House Bank 6SBI0
Account ID 6S002
Check Lot No : 2
*     Print Checks                    Printer LP01   * Print immediately
*     Print Payment Advise Note          Printer LP01   * Print immediately
*     Print Payment Summery          Printer LP01   * Print immediately
Output Control
Number of Sample Printouts     0
Select Attributes Button
Varient Name          6023SBI
Meaning          State Bank of India
Save
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From Printing
Program Variant
RFFOAVIS
RFFOEDI1
EFFOCUS_C 6023 ICICI
Maintain Varient
Paying Co Code : 6023
Further Selections
Payment Method X
House Bank 6 ICIC
Account ID 61002
Check Lot No.2
Print Control
*     Print Checks                    Printer LP01   * Print immediately
*     Print Payment Advise Note          Printer LP01   * Print immediately
*     Print Payment Summery          Printer LP01   * Print immediately
Output Control
Number of Sample Printouts     0
Select Attributes Button
Varient Name          6023ICICI
Meaning          ICICI
Save
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Select Status Button
Select Payment Run
Start Date : 20-04-2006 Start immediately
Create Payment medium
Select Continue Button
Press Enter Key until system the display message u2013 payment run has been carried out
Select Printout
Print JOB
JOB NAME          F11020060420-YRK00--? 1
To check the job: System u2013 Services u2013 Output u2013Control u2013 Execute
Spool No Type Date Time Status Pg Title Cheque
*1167
Select Display Content Button
*1168               Payment Advice
Post with Print Form :
Accounting u2013 FA u2013 A/P u2013 Document Entry u2013 Outgoing Payment u2013 F-58
Post+Print Form
Payment method and form specifications
Co Code   : 6023
Payment Method X
House Bank 6 ICIC
Check Lot No : 2
Alternative Form F110-PRENUM-CHK
Printer
Printer for Forms LP01       * Print immediately
Payment Advice Printer LP01
Enter Payments
Document Date : 20-04-2006
Posting Date      : 20-04-2006
Bank Posting details
Amount : 10000
Value Date : 20-04-2006
Payee
Vendor 383001
Select Process Open Items
Select Partial Payment
Simulate
Post
Print Parameters
Output          LP01
Number of copies 1
*Continue
The System display-PrintJob was generated System u2013 Services- Output Control
Spool Req Number   XXXX
Execute               Title
Cheque
u2022     Select Display Content Button

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Hi,
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Vikash

Hi,
Good afternoon and greetings,
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Hi.
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Hi.
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I am new to the SAP field. I have been trying to make the automatic payment program work for me. I have been having trouble trying to view the print preview of checks by going to system->own spool requests.
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Mahesh,
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Hello Friends,
I have an issue in Automatic Payment. Can u help me with this. I dont know whether this is possible.
My company uses 5 company codes Say 0010,0020,0030,0040 & 1000
Company code makes vendor payment on behalf of 0010,0020,0030,0040 & itself.
Company code 0010 & 0020 seperately makes vendor payment for themselves.
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Company code    Sending company code          paying company code
0010                            0010                                   0010
0020                            0020                                   0020
0030                            0030                                   1000
0040                            0040                                   1000
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Hi UMESH ,
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Automatic payment program - error No permitted payment method exists

Hi All,
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when i run the payment run for the vendor in F110 for company code system hitting below errors:
> -
Payment method selection additional log----
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End of log
Job finished
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thanks.
Sandhya.

Hi...
I did check the 1) vendor address -> No gaps
2) My one is check printing not bank transfer
3) I did check all the vendor line items no payment blocks. user already unblock the relevent item to make payment.
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Sandhya.

Automatic Payment program -line item cleared not displaying in table

automatic Payment program -line item cleared not displaying in table
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Hi Priyanka,
First, which table are you referring to. If your fist APP run clears the line item, it will no longer be available in the open item.
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Hi Everyone,
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Jaya

Hi,
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F110 Automatic payment checks printed system not updated

Hello Gurus!
Original Invoice is entered using FB60.
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Parameters have been entered
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After reading variuos notes related to AP payables, note number 444989 is identified
as the one that came close to a solution to this problem. That note explains how to reuse the payment proposal.
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F110 (Automatic payment transactions)

Hi
I am having a problem using a transaction: F110 (Automatic payment transactions)
I need to create a payment method type D.
Configuration of Display proposal:
Customer:
                Doc. Number    Doc type       Debit/ Credit   Amount
     00000               CR                   H                     10,00
                00000               RV                   S                   166,67
When execute it:
     Result: It does not appear nothing in SP01 or SM37. I need to create the document to client get to pay.
What should I do ?

Hi Rukshana
There is a variant for the programs and I get to make a general proposal and generate a spool but only in this situation: Configuration of display proposal: When only have a Doc Number.
In my case I want to make a proposal using two doc. numbers Debit / Credit. Result: the payment document does not appear in the spool to client consequently there is not payment document to client.
Best regards
Edited by: Ailton Fabricio Dias on Jan 11, 2009 2:28 AM

In Automatic Payment Prog - MT103 Problem

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