Incoming payments through f110 ?
HI,
Can one of you please give some info. On the following..
F110 .. We can also use for incoming payments. Can you please let me know when exactly we will execute incoming payments through f110 ?
For vendor it makes sense that it will collect the all pending open invoices and will generate a payment document including check printing(or whatever the payment method) to vendor.
Step 1. Create vendor invoices
Step 2. Run F110
Step 3. F110 selects pending invoices and generates payment documents
Step 4. depending on payment method It will allow us to pay the money to Vendor through cheque/ cash/
etc.,
I gues incoming payments is for receivables from customer, if so then what f110 does for incoming payments..
I feel if we know that customer deposited the money in bank (through bank statement) then we can run f110 for the open documents
is it correct ? Or any other options.. Let me know step by step process like vendors
Step 1. Create Customer invoices
Step 2.
Step 3.
Regards
Ravinagh Boni
Ravi,
F110 can be used for incoming payments as well.It is not a common practice across all businesses. This process is called as ACH direct debit. In simple terms it is pulling money directly from customer bank account.Required things;
1. A payment method for Incoming payments, Payment medium program used for this payment method is RFFOEDI1
2. Banking information in customer master.
To explain it further:
1. Post invoice to customer
2. Run f110 to clear the invoice by inserting customer number in the parameters tab
3. Payment program creates an IDOC with all requirement information for the banks to process payments
4. if the bank accepts IDOC send idoc's to bank, if not process data in EDI translator and send the file to bank in aceptable format
5. Bank processes the payments and sends the clearing transactions as a bank statement
6. When EBS is processed main bank account will be updated.
I hope this helps,
Similar Messages
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Error while processing payment through F110
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I am getting the following error while processing payment through F110
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> Bank details are being checked
> Customer/vendor bank details are being checked
> System reads house banks and checks if they are allowed
> Our bank BBVA is being checked
> Bank different from the specified bank CAIXA in master record or items
> House bank is selected ...
> No permitted payment method exists
Information re. customer 220912 / paying company code ES4 ...
... payment not possible because of reported error
I have created one payment method "Q" & in ranking order only House bank given as BBVA. I m not able to under stand where to make correction to make this resolvedCheck if different House bank is assigned in Customer Master record - Co code - Payment transactions.
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No issue.
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Regards,
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Hi all,
what customization needs for intercompany payments through F110.
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points will be awarded.
Rgds,
SomaHi,
In FBZP -All Company Code, check sending & paying company code. Check intercompany Clearing accounts, and in f110, Parameters screen give the company codes for which you want to make the payment.
Also check whether the entries are generated before cheque printing
This should solve your problem
Reply if it you have the same problem.
Thanks,
Sujai Chandran -
Hai SAP guru
I have 2 banks, bank A and B, from bank A i take print out for advacne payment through f110
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Check the variants given in printout tab of F110.
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Regards,
Gaurav -
Posting Incoming payment through EDI 820
Hello,
I am trying to set up EDI 820. I want to post incoming payments through EDI 820.
IDOC Information
IDOC type: PEXR2002
Message type: REMADV
Function Module: IDOC_INPUT_REMADV
Process code: REMC
I have been testing using test tool all my idocs are failed. The error which I am getting is - "customer/vendor could not be determined for intermediate document".
Please suggest me how to fix this error. Is this related to FI config settings or ALE setting error.
Thanks & Regards,
VictorEven i faced the same error while posting the EDI820. Then i corrected the errror by maintaining the segement E1EDKA1
Field name : PARVW , Value: AG
Field name : Name1, Value : Vendor number at customer location
And also the segment E1EDKA1
Field name : PARVW , Value: BE
Field name : Name1, Value : Vendor number at customer location
this should help you
IF E1EDPA1-PARTN IS INITIAL.
IF E1EDPA1-NAME1 IS INITIAL.
*-- keine Daten uebermittelt => Fehler
PERFORM STATUSFELDER_FUELLEN
USING FEHLER_BEI_UEBERGABE
MSG_WARNING
MESSAGE_ID
MUSS_FELD_FEHLT
'NAME1'
'E1EDPA1'
SY-REPID
'E1EDPA1_MOVES'
'NAME1'
SEGNUM
DOCNUM.
ELSE.
SCHLUESSEL = E1EDPA1-NAME1.
ENDIF.
ELSE.
SCHLUESSEL = E1EDPA1-PARTN.
ENDIF.
IF NOT SCHLUESSEL IS INITIAL.
PERFORM PARTNER_TABELLE_LESEN
USING SCHLUESSEL PARTNERNUMMER
PARTNERART HILF_BUKRS.
You can also populate E1EDPA1-PARTN instead of NAME1 to find the account. -
Making spl gl payments through f110
Hi,
My client wanted to make the following spl gl payments through f110.
- Vendor Security Deposit Received
- Retention Money
- Vendor Security Deposit paid
- Rent Deposit paid
if we assign all these indicators in fbzp...all co code settings, what and all will be the constraints involved??
help is required urgently.
Thanks in advance.
DharaniHi,
No issue.
If you maintain the special GL that you want to pay in FBZP configuration, F110 program will then pick up during payment.
Regards,
SAPFICO -
Hi Guys,
I know we can post incoming payments from F110 for a customer.
I am not sure how we decide customer has paid how much amount so as to clear the invoices.
Is scheduled incoming payment for the house bank of paying company code does have to do anything.SO you mean Scheduled incoming payment for the House bank.
But how are we going to modify this value. is it set from any bank data value. As far as i know we normally set this value as 99999999(a very big one) . Then weher are we restricting the Payments. -
Credit card payment through f110
Hello All
I have created ICICI Credit card as a vendor account. I accounted all expenses and created to vendor a/c. My payment term is
Monthly ones or 25th of every month. I want to give cheq through f110 how can I configerate this.If you have entered the payment method for the check in the ICICI vendor master data, and have selected that payment method in parameters of F110, then F110 will pay that vendor, provided you have already completed the required configuration and have assigned the check form of this payment method in FBZP.
Thanks
Ron -
Intercompany payments through F110
Dear all,
Is it possible to make inter company payments using F110?
IF the vendor belongs to one company code , can we pay using the bank of a different company code?
thanks
srik.Hi
This is possible with the paying company code option - in the config give the paying company code through which you want to pay - all the settings in bank determination, house bank, gl should be created in the paying company code - also give the document types in the payment method config and maintain the number ranges for the same in the paying compnay code number ranges - also maintain the intercompany clearing config.
VVR -
USD and USDN currency invoices payment through F110
Hi all,
Invoices are posted in both USDN and USD in our system.
I am able to process payment in USD in T code F-58, for invoices created in both currency USDN and USD. But in F110, USDN invoices are not included in the proposal due to the error "No valid payment procedure". I would appreciate your kind help to resolve the error.
Regards
Sri.Hi Sri,
Have a set configure in FBZP correctly. If not, set configuration in FBZP t.code in Payment Method in Country tab and Payment Method in Company Code tab correctly as for Check Payment.
and assign correct House Bank and Payment Method "C" in the Vendor Master Data.
May be this information is useful to you
If you have any doubt feel free to ask
Regards
Surya -
Updating 'Payee acct no' in table PAYR for 'Check' Payment through F110.
Hi All,
Automatic Payment is done for vendors with payment method 'C' which is configured under Payment method Classification 'Check'. Here table PAYR is not updating the vendor bank account in field 'Payee acct no'. This field is updated for payment method 'A' which is configured under Payment method Classification 'Bank Transf'.
Please help to find the solution for updating 'Payee acct no' in table 'PAYR'.Dear,
Payee account number is appearing because to transfer the payment you will need account number of the payee in the master and same is system deriving so that it is displaying the PAYR whereas you do not need account number to pring the check.
Still if you want to derive payee acocunt number then try following..............
Go into Check payment method in country payment method in transaction FBZP.
Under required master data specification select Bank details and Account number required under that.
Now try if payee account number is updated.
Prerequisite will be you must have maintained acocunt number in the vendor master record otherwise payment will not be executed.
Regards,
Chintan Joshi -
While running Auto payment program through F110 getting error
Dear Experts,
while running Auto payment through F110 we are getting below error
"F0417 warning: check whether a duplicate payment medium has been created".
I dont have any problem for payment summary and payment advice, issue only for payment voucher.
Would appreciate if you could provide some inputs on this.
Thanks and Regards,
N.C.ReddyHi,
I have done some changes configuration in Paying company codes and payment method in company code, the issue has been resolved.
Thanks and Regards,
N.C.Reddy -
Payment on Account in Incoming payment
Dear All,
We are creating a addon for incoming payment through DI API. We are adding incoming payment based on journal entry and Invoice. While creating this entry in incoming payment, Payment on account checkbox is automatically enabled for the balance amount if the amount of incoming payment is less than the value of Invoice or outstanding in the journal entry. In this scenario we are unable to do the next incoming payment for the same invoice or the same journal entry(Customer outstanding amount). The following is the coding we are using for this purpose. Can any one suggest us as how to solve this problem.?
ocompany.GetNewObjectCode(CStr(jeno))
oPmt = ocompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oIncomingPayments)
oPmt.DocType = SAPbobsCOM.BoRcptTypes.rCustomer
sNum = invno
oPmt.CardCode = custcode
oPmt.Invoices.InvoiceType = SAPbobsCOM.BoRcptInvTypes.it_JournalEntry
oPmt.Invoices.DocEntry = jeno
oPmt.Remarks = crno
oPmt.DocDate = docdate.Date
oPmt.DocTypte = SAPbobsCOM.BoRcptTypes.rCustomer
oPmt.CashSum = chqsum
If oPmt.Add() <> 0 Then
MessageBox.Show(ocompany.GetLastErrorDescription)
SBO_Application.MessageBox("Problem in Payment for Invoice no: " & crno & " Problem found is - " & ocompany.GetLastErrorDescription)
Else
End If
Regards,
ChandramohanHello Thiya,
see this thread: [Re: How to do an incoming payment based on journal entry whit SDK ?]
I did post some example code from the sdk help.
HTH
Regards Teun Aben
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