Installment payments for vendor who is also custmer
friends,
can we process installment payments to vendor who is also custmer, scenario is we want to pay the vendor with installments by deducting his outstanding amount which is due as a custmer. if possible, how to deal this.
regards,
hi,
If you are concerned about the MM documents, then its not possible to make such document...You have to prepare the proper MM documents with its req. cycle..ie. if from MM side you have to pay 500$ and from SD side take 200$, then for MM you have to make the IR for 500$ and for SD side for credit doc as 300$...
When you post these documents, the FI dept takes care of payment...
So, if allowed as per the FI dept. then you can post the difference...
Regards
Priyanka.P
Similar Messages
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Manually how to make payment to vendor who is also my customer.
Hi Friends,
I wanted to know how I will do manual posting for vendor who is also my customer as well. I mean if my customer needs to pay me 100 rs and vendor is going to get 150 from company, then how by doing manual posting I can give only 50 to my vendor.
Please help me on this.
Regards,
KumkumHi Kumkum,
For this scenario you can do this way go to f-53 give all required filed in open item selection enter vendor account number and click the other accounts check box and press enter you will get on screen you can enter account type D,Company code, tick the standard OIs chcek box and enter the customer number click the continue button.
You can do the manual payment.Once you did the payment 50,customer line item also will be cleared 100 automatically.I hope it will be help to you.
Regards,
Nivas. -
Reconciliation for a vendor who is also a customer
Dear Gurus,
I have a requirement which is as follows,
My client has a vendor for subcontracting who is also a customer to him. Client sells a material and buys back the same with some additional parts fitted or some operations performed. He wants to reconcile the amount for which he sold the material with the amount for which he bought it back. Is it possible in standard SAP practices. Or does it need any developments. Your valuable suggestions will be highly appreciated.
Thanks in advance
Atrul.As concern to establish a Customer & Vendoer Kink, In Customer Master, maintain Vendor Code in Control Tab Page & similarly in Vendor Master, maintain Customer in Control Tab Page.
Regards,
Rajesh Banka
Reward points if helpful. -
Not able to add outgoing payment for vendor
Hi to all Experts,
I am facing problem i.e I am not able to add outgoing payment for Vendor. I have tried to multipul time using different users also. I have booked purchase first and then tried to make payment to the vendor.Docdate is 14th Jul 08, and docdue date is 18th Aug. 08.
I have made two entries for outgoing payment using G/L A/c. option before trying to do this entry successfully.
Can any body plz help me to resolve this issue.
Warm Regards,
Chintesh SoniHello Chintesh,
The scenario seems to be similar to the one described in Note 1027043.
Here is the text from the Note:
"You are trying to add the an Outgoing Payment for an A/P Invoice or A/P Credit Memo using Checks as Payment Means. However, after pressing the 'Add' button, the payment is not added and the system does not send an error message."
This issue occurs when the Vendor Ref. No. field in the A/P invoice or the A/P credit memo has more than 39 characters.
It is an application error that is fixed in PL26, 2005B (Note 1073858). Kindly upgrade to the latest patch. If not possible at the moment, you can use the workaround provided in the Note.
I hope this helps.
Regards,
Lorna Real -
Partial payment for Vendor down payment request
Hi Gurus
How to do partial payment for vendor down payment request using F-48
If i enter partial amount next time same request is not appearing in the list.
Pls guide me. Reply will be appreciated with full points
Thanks in advacne
SnehaHi Ravi
Thanks for info
My doubt is MM is creting Down payment request using F-47 For ex Rs100000
for this request using F-48 i want to pay partialally means for Rs50000
Balance i want to pay it later, How this can be done.
Pls guide me
Rgds
Sneha -
Instalment payment for unit-quoted bonds
Hi, guys
I run into a problem with instalment payment for unit-quoted bonds. It is no problem with instalment payment for percentage-quoted if you use FiMa category TTRA in condition type customization, but it doesn't work for unit-quoted bonds. I tried some other Fima categories like TT, TTTL, but without success.
I'd really apreciate it if anyone assist me with this issue.
Thanks in advance
Konstantin.Hi Konstantin.,
Unfortunately there can be no instalment repayment condition for unit
quoted bonds, because the system cannot calculate cash flow under these
circumstances. The functionality is not available and that is why the
message is displayed.
The only thing I can recommend is to bring up this
issue within your user group.
Please see note 11 for details.
Best regards,
Jasmine -
AUTO MATIC PAYMENT FOR VENDOR IN SAP4.0
my client is using sap 4.0 can i have automatic payment program for vendors
thanks in advance
sheenaHai Friend,
Use the T.Code:f110 for Automatic payment for vendor in sap 4.0 version
Please assign points for helpful answer.
KUMAR.B -
Consolidating In/Out Payments for BPs who are vendors and customers
Hi
We do business with a number of companies who are both vendors and customers and I am wondering if there is a better way of dealing with contra payments..
At the moment I would do the following:
I want to pay a supplier's November AP Invoices but they also owe us (a lesser amount) for November AR Invoices....
1. I create an incoming payment for the amount of the AR Invoices but deposit the payment to a 'contra' account instead of our current account. (No actual funds have been received from the supplier/customer)
2. I create an outgoing payment in the amount of the balance of the 'contra' account which pays off some AP Invoices in full and one AP Invoice in part. I choose the 'contra' account as the payment account.
3. I create a second payment for the balance of the part-paid AP Invoice and the rest of the due AP Invoices. I choose the current account as the payment account.
4. I send the supplier/customer 2 separate remittance advice notes along with a single cheque in the amount of the 2nd payment..
Is there a better way of doing this which doesn't rely on me remembering to check whether a vendor is also a coustomer and whether they owe money for the relevant period before I do a payment run?
Thanks for any advice (SAP 2007A)Check this WIKI, How to offset a business partner who is simultaneously a supplier and a customer?
[https://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=69861411] -
Milestone payment for vendor in project system
Dear sapient
As per our client requirement vendor payment is based on the basis of milestone i.e activity based. As per the contract agreement payment is made on the basis of certain percentage as mention below.
1st payment 5% of total order value (with out tax)
2nd payment 10% of total order value (with out tax)
3rd payment 65% of total order value (Including tax 100 % )
4th payment 20% of total order value (with out tax)
Is there any standard or workaround functionality available in sap for vendor payment in project system ?
Regards
SorajThnx for reply
As per our requirement payment is based on completion of work. can i use payment term on the basis of completion of work/activity not on due date basis? -
How to do payment for vendor bill booked wrongly deducted with TDS ?
Dear all,
How to cheque payment for a vendor in which tds is wrongly deducted(tds won't be deduted for the bill) for closed period ?
How to solve this issue ?
JeyakanthanHi Jeyakanthan....
Normally when the invoice is wrong the we reverse the invoice by raising Credit memo and all effects along with TDS gets reversed.
So you can do the same.....
Regards,
Rahul -
Message no. F5053 Down Payment for Vendors
Please can you tell me the solution. I have a same problem with the following
Message no. F5053
The specified special G/L indicator is not classified as "down payment"
or not listed in the list of the target special G/L indicators for
indicator "F".
I have done all the settings in OBYR for Vendors and even included the Target sp.G/L ind 'Z' in my case for down payment request F.
Your help will be highly appreciated
Regards
Satish
EFIHi,
Check the following settings
Check the GL a/c for recon type 'VENDOR' that was included for the paarmeter Special GL account in OBYR for A-F combination.
Hope this helps -
How to skip approving steps for users who are also approvers?
We have a business need to be able to skip the approving steps for the users who are also approvers.
For this following steps were followed :-
1) Open .task file and go into the Assignment tab. Double click on the performer box within the routing slip, this should open the "Edit Participant Type" editor. Expand the "Advanced" section and place a check next to "specify skip rule", then click the edit icon to the right. Now enter an XPath expression that will test whether the current user is equal to the task creator.
2) We used - isUserInRole XPath function in the "Identify Service Functions" dropdown - first param to function is the userID, the 2nd is the role name.
We tried with hardcoded userID as well as by using
ids:isUserInRole(/task:task/task:systemAttributes/task:updatedBy/task:id,'California')
where 'California' is the group name (as one of the forum threads told this function works with groups).
We also tried with swimlane roles(using bpm.getPerformer() function) but it does not work either.
Please let me know if any one has any solution to this problem.session as DirectorySession = DirectorySession.currentEngineSession
dirHum as Fuego.Fdi.DirHumanParticipant = DirHumanParticipant.fetch(session : session, id : "myUserId")
result = hasRoleAssigned(dirHum, role : "Approver")Give that a try...
HTH,
-Kevin -
Hi
How to set automatic indicator paymants blockade for items created by FB01 for some vendor?
I set on master data in vendor blockade payment yet but what more is need for it?Dear Kosmo,
If you view the F1 help for the field ZSCHF (default value for the
payment blocking key) in OBB8 you will see the following
'When entering postings to a customer or vendor account for which the
terms of payment key displayed has been entered in the master record,
this blocking reason is proposed together with the terms of payment.
If you enter the terms of payment key later in the line item, the
blocking reason originally entered has no effect.'
In other words, if you manually enter the payment terms in a invoice
line item instead of allowing the system to take the terms from
the vendor master, the payment block key and payment method will not
be taken from OBB8.
Another possibility is to create an FI substitution by OBBH.
The answer I gave You before was in case of You need to insert it after the posting.
Mauri -
Field Modification while down payment for vendor
Hello Gurus,
While doing down payment in F-48, in the Post Vendor Down Payment Display Overview screen when we double click the line item, it will go to item screen here i have to disable the amount field,
I have tried some search but didn't find any user-exit or screen enhancement for that.
Kindly Suggest.
Edited by: pankajdewangan on Jan 6, 2012 1:35 PMHi,
For Transaction Variant no need to create new T code Just create one transaction Variant with screen variant and activate it.
It works fine without Z T code.
If you have further query i will send document for same.
Thanks & Regards
Saravanan -
Hi Friends,
I want to make check in vendor account for Stop payment or Stop making cheque. Where I can configure the same.
Thanks & Regards,
Hemant Kumar MauryaHi,
Block the vendor account for payment by selecting payment block indicator "A" (Block for Payment) under "Payment transactions" tab in company code data of vendor master.
Regards,
Ashutosh M.
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