Infotype 9 - Bank Payment

Dear Experts,
I need to maintain the following Payment types:
1. Cash
2. Cheque
3. DD
4. Bank Transfer.
I have maintained the config in in PM->PA->Personal Data->Define Payment Method for the following entries.
- All Comany Codes
- Paying Company Codes
- Payment Methods in Country
- Payment Methods in Company Code.
Still I am getting the followign values in IT9 Dropdown:
     Cash Payment
D     Demand Draft
E     Cash Payment
T     Bank Transfer
Help me resolve this problem..
Regards,
Param

Hello,
The config needs to be done in FI. The below note is from SAP Help. Please have a look.
Payment methods are to be defined in the Financial Accounting configuration menu, where the following steps are to be carried out:
1. First of all, make all specifications that are required for a country-specific payment method.
2. Then define per company code the terms under which a payment method can be used.
All payment methods are displayed in the customer or vendor master record in the screen for selecting the payment method. Here you select the required payment method by marking it; the system transfers the payment methods to the customer/vendor master record.
Best Regards.
Karan.

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Bank Payment with Three currencies at a time

Good afternoon
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My system is set up local and system currency being the same, but like this it canu2019t manage three currencies it only looks at the local and BP currency when doing a payment not giving me the option to pay in USD. Itu2019s important because when I pay my client out of my USD bank account into their EUR account the system only keeps track of the exchange rate between my local and bank currency and I need it to keep track of both EUR to USD and USD to ZAR.
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Hi Ronald
I had a similar issue with Namibia where they can accept Rands or Namibian Dollars as the Namibian Dollar is linked to the Rand through our Reserve Bank at 1:1. It is a bit tricky to handle but here goes. You could consider using an interim account for the incoming payment to offset in EUR. Then use a journal to transfer the EUR to the USD account. With other words under bank transfer in payment means, choose an interim account instead of the bank account. Then do a journal to transfer the EUR into the USD account. Only problem is that any exchange rate gains or losses must be posted manually.
Give me a call on my cell if you need more assistance
Kind regards
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I have requirement of sending bank payment wizard file to bank for payment in ISO 20022 XML format.
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We are doing up gradation work.
Objects are moved from one server (ECC6.0) to other server (ECC6.0) but some standard packages J1PL & J1PR are missed so that corresponding standard bank payment method program like u2018J_1P0042u2019, scripts, structure are missed.
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Kindly suggest that how re-transport the above packages.
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Hello,
this thread is old but still available.
i'm trying to apply SPAU and SPDD for a enhancement support package.
i need to choose between adopting modifications or return to original.
but i can't choose because Package J1Pl doesn't exist on my system.
that's why i tried the following :
- changing package directly on smartforms transaction -> KO message : the package doesn't exist
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Contra Entry & Cash/bank Payment

Hi All
I want to know that from where should i enter the contra entries ...Outing payments & Incomming payments or Journal Voucher.
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looking for experts view..
warm regards
anand

Hi Jeyakanthan
Contra Entry means withdrawing cash from bank for office use.
JE: Cash A/c Dr
      To Bank A/c
or depositing cash into bank
JE   Bank A/c
       To Cash A/c
rgs
anand

How to take Bank payment voucher from sap fico production user?

Hi
how to take Bank payment voucher form sap fico from production user?
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Hi,
Ask your ABAP consultant to develop Z program for payment voucher printing.
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2. Document Number
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For taking this detail from BSAD for open item and BSID for clearing items.
govind.

Hi,
If the config the the module you are using doesn't support a certain type of form them you have two options;
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- Create a type of form that is supported and use that to call your form.
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Nick

Bank Payment Registers for Bank Transfers

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We are not able to print Payment Register for Bank Transfers. GL Transaction Journal has no Ref 3 field used in Banking Payment.
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Kedalene Chong

Hello,
I was wondering whether you are referring to something like Check Register Report where you would like to see just bank transfer transactions or just to an enhancement to existing GL Transaction Journal with separate display of bank transfers? What other details you would like to see in such display?
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SAP
B1 Product Definition

How to add payment methods in infotype Bank Details

Hi to all, could someone help me in this question: i want to add payment methods in infotype 9..how i can to that?
i have clue that is going to this view: V_T042ZL and also i dont know what options i have to choose...can anyone help me??
regards
Mário

Hello Mio,
Please try the below IMG node.
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This will make it a bit simpler.
But you are at the right place.
Best Regards.
Karan.

Reg: Bank payment transfer form in f110

Hi all,
I am getting Warning message in F110 T code.
F0417:Warning: Check whether a duplicate payment medium has been created
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Regards,
Srinivas

Long text of the message has enough information I think.
Comparing below fields , you have duplicate record in table REGUH REGUT.
Paying company code
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ESS - Bank - Payment method showing blank line

Hi All,
I have two specific problem for ESS - Bank.
1. In the ESS - Bank Information, we have a requirement to restrict Payment Method for a specific condition.
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                assign COMPONENT 1 of structure <wa_tab> to <comp>.
                if <comp> NE c_pay.
               delete <tabs>.
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              endloop.
              endif.
As a result, we are getting 2 drop down values. One is Bank Transfer (As desired) and one Blank Line. In debug mode we saw help_values table only contains Bank Transfer. Thus I think this Blnak line is getting added by other SAP code.
Please help me for this issue and I would like to know how I can get rid of this Blank Line.
2. In Bank, We have created two Iviews. one for Edit. and Another for New Bank Account. Both of these hit BAdi HRPAD00INFTYUI in the Back end. For new Bank Account, BAdi implementation should be skipped so that user can have all Payment methods available even if his current Payment Mehtod is Bank Transfer. We have used Decoupled Framework also.
Please let me know how can I deactivate /filter above Badi implementation for New Bank Account.

Guys,
I feel, there is a SAP bug for the blank line in the web dynpro drop drown. In bank application, payment method will have a blank line entry by default. After doing a system debugging, I am sure that, this is not a back end bug. While system is binding values to frond end pick list (Dropdown box) element, it includes a blank line for unknown (to me at least) reason.
Thus, the only option to get rid of this issue is to make the field mandatory.
Can anybody reply for my second question that I have posted.
2. In Bank, We have created two Iviews. one for Edit. and Another for New Bank Account. Both of these hit BAdi HRPAD00INFTYUI in the Back end. For new Bank Account, BAdi implementation should be skipped so that user can have all Payment methods available even if his current Payment Mehtod is Bank Transfer. We have used Decoupled Framework also.
Please let me know how can I deactivate /filter above Badi implementation for New Bank Account.
Regards,
Kalikinkar

Bank Payment Terms for Australia

hi all.
setting up banking info for australia. can someone explain the difference between payment terms B and T? the blatant difference is PMW but what is the business difference specfic to balancing record? (tcode is FBZP)
T -Transfer - AU_BECS - Domestic bank transfers/debit memos - RFFOAU_T
B - Transfer with Balancing Record - AU_BECS_B - Domestic bank transfers/debit memos with balancing record - RFFOAU_T
thanks

Hi
The payment block is fine, i can either add a new payment block reason or i can assign the existing block reason and i can proceed
But what ever you have said will not control my user with the solution we have give, then the system will run if my user did things on correct process
I suppose we can do a validation, for this customer group this payment terms are allowed.
Something like that.
Hope it will work, can you put your valid suggestion
So at any point of time, it cannot be done by any standard configuration - hope iam right
Warm Regards
Bala

EDI - from bank payment

Hi
we need to create an IDOC after the bank pays to vendor and sends and EDI documents with EDI doc PEXR2002 and message type DEBADV (debit advice) need to map the fields from bank EDI doc to SAP one, can some body please help me onthis which field we need to look, how can we know which field we have take, is there any standard or sample debit advice availble to see which fields we need and we need to map.
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Hi
In Automatic Payment Program, Payment Methods/Country,
Assign RFFOEDI in Payment Medium Program
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Hi All.
I have an issue in the FI.
in the SPRO , settings where we will give the BANK PAYEMENT VOCHER form.
(script/smartform).
And what is the corresponding form and driver program.
can any body help me to solve this issue.
Thanks in advance,
Regards,
Eswar

Hi Venkat,
There are many ways to find the form name
Let me give you one example,
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For the respective CC identify the program name. Usually, payment program starts with RFF*. If you could not find any program name then go to SE38 and try the following
Tcode SE38 --> RF* --> press F4 --> it will give the list of available payment programs ( read the description and select the suitable program)
Now press documentation radio button and click display, you will see the corresponding form name to be used along with this program. Also it will give what program does.
I guess you can solve your issue. Any question write back to me.
Regards,
SaiRam

Infotype 9 - Bank Payment

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