IT0009-Payment method 'Cash'

In IT0009(Bank details) if we set the payment method 'blank' which is for cash payment,system is asking for fiilling up the bank a/c and bank key number.It's something which is not supporting the functionality.
I am sure there much be some config table which is driving this kind of check..may be we need to switch off the check.Anybody with any idea?Thanks a lot!

hi
To replace a check or to create a check instead of a bank transfer, the system must be able to access the
correct payment method. The standard system contains predefined payment methods. However, you can
also specify your own values.
The standard system contains the following methods of payment:
- C (Check)
- D (Transfer)
- M (Check with manual assignment of check number)
Reward points

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IT0009: payment method "cheque" and dynamic actions

Hello,
I need your help on this issue.
I have looking for answers on the different posts but i didn't found any similar problems.
For a customer, i have to settle, in case of departure (leaving) action , the creation in background of an infotype 0009 from infotype 0000 with payment method 'C' - Cheque and the BEGDA equal to the first day of the month. It is a payroll need.
The dynamics action is easy to do but i have an error which makes appears the infotype. Actually, the information City is mandatory in SAP standard (?) in case of payment 'C' - Cheque.
I did the test and when i create infotype 0009, the name of the person, from infotype 0002 i guess, is put in the field but not the adress, city and postal code. If i select payment cheque, an errror alerts me that the city is mandatory for this payment method. If i put something, no problem, but i would like to automate it and retrieve data from IT0006. That is strange is when i delete the payee information (last and first name field) and validate the screen, no more error, even if i select payment cheque. And if i save and go back on the record, data from IT0006 (city, postal code and payee) have been automatically put in the infotype.
I would like to reproduce the same thing by the dynamic action but i can't access these fields because they are not part of the P0009 table but the Q0009 structure and i don't access it through dynamic action
Do you have some experiences to share on this topic ?
Thanks in advance.

hi
To replace a check or to create a check instead of a bank transfer, the system must be able to access the
correct payment method. The standard system contains predefined payment methods. However, you can
also specify your own values.
The standard system contains the following methods of payment:
- C (Check)
- D (Transfer)
- M (Check with manual assignment of check number)
Reward points

Payment Method Status

We are running payroll Run, after that prepayments.We have only two payment methods Cash And Bank Deposit.After running pre-payments system is showing payment status as Unpaid.How to Make it Paid

There are three types of payment:
1 – Cash
2 – Cheque
3 – Bank transfer.
In order to make the status paid you need to run a process for each payment type:
1 – External payment screen or run the process cash.
2 – Cheque, you need to run the process cheque
3- Bank Transfer, you need to run the bank file.

Payment method on IT0009

Hi there,
Does anyone know where we can make changes (add or remove) to the Payment Method on IT0009? Where are the pull down choices configured?
Thanks.
Rose

Hi Antoine,
I have checked the table you mentioned and it doesn't seem to have all of our drop down. Our dropdown consists of :
     Cash Payment
C     Check
D     Direct Deposit (Payroll)
E     EFT payment
P     Payroll Check
S     Check - Single Payment
T     Wire Transfer
The first one being blank with Cash Payment - which we do not use. The only ones we use are 'D' and 'P' for IT0009. The values from that table seem to also be used for Accounts Payable and we do not want to remove any if that is the case. We would like to hide them from the drop down so that they would not be picked in error.
Please let me know if this is still the correct table.
Thank you.
Rose

Payment Method in IT0009 Bank Details

Hi All,
We are having some issues in settign up ESS portal for Bank Details infotype. Which table the drop down values for Payment Method under IT0009 Bank Detail is coming from ? The drop down value for country US (in PA20 or ESS Portal) doesnt not match the configuration table V_T042ZL. I want to remove option "Cash Payment" from the drop down Payment method in portal under Bank details. However in V_T042ZL the option Cash payment is not listed. It has only :
C     Check
D     Bank transfer (ACH CCD)
P     Bank transfer (ACH PPD)
T     Bank transfer (ACH CTX)
I will really appreciate if you help me figuring out how to make this change happen.
Thanks
Sanghamitra

Sanghamitra,
A Transparent table typically starts with T and can be viewed via SE16. the associated maintenance view is accessed via SM30 or the appropriate transaction code or IMG node and there we can maintain entries in the table. The Maintenance view typically starts with V and typically contains the table name tacked on after the V. I assumed you would know all this so I just mentioned the table name.
So please go ahead and attempt to maintain the view using SM30 and see if it resolves your problem
Actually it could be V_T042ZL. Just go through the IMG Node IMG> Accounts Receivable and Accounts Payable>Business Transactions> Outgping Payments> Automatic Outgoing Payments>Set Up Payment Methods per Country for Payment Transactions
Edited by: Harish T K on Oct 7, 2010 5:14 PM
Edited by: Harish T K on Oct 7, 2010 5:21 PM

Unable to give 'C' (Cheque) in Payment Method field in IT0009 (Bank Detai

Dear Experts
I am unable to give 'C' (Cheque) in Payment Method field in IT0009 (Bank Detail)
It might be B'cos of availability of two options only
ie
By cash or by (ii) Transfer Not by Cheque ie 'C'.
Kindly suggest how to input 'C'
Rgds
Kamal Singh

Hi,
If payment method "Cheque" is not there in the list, then you will have to create it in configuration. Following is the menu path:
SAP Customizing Implementation Guide > Personnel Management > Personnel Administration > Personal Data > Bank Details > Define payment method
Regards,
Waqas Rashid

Please do not enter data for payment method Cheque papel error in IT0009

Hi Experts,
Whenever i try to maintain bank details infotype for payment type C(Check Papel),the system is throwing error "Please do not enter data for payment method Cheque papel". As per SAP std, I had deleted the entries for bank key, bank account and bank control key and maintained IBAN field in IT0009.While saving i am getting the error""Please do not enter data for payment method Cheque papel" and I couldn't save the record.
Then i deleted the entries for bank key, bank account and bank control key and IBAN field also in IT0009. While saving i am getting the error "Fill in all required entry fields". System behaves as if Iban a required field in IT0009. Our bank details infotype is country specific.We made it country
specific through feature P0009 and setting in table T588M.As per our conf setting IBAN field is optional. Even though IBAN field is optional, this field behaves as that of a mandatory field in IT0009.Iam facing this issues only for a few countries like Spain,Italy etc.For other counties i am able to change of create Bank details record for payment type C.
I have checked in Payment Methods by Country in FBZP (Payment Method Classification is set to Check and BANK DETAILS box is unchecked) but still no solution. Do i need to check in any other setting.
Please shed some light on this issue.Thanks in Advance.

Hi Jobish,
It's weird but I tried the below method and it works
Here's what you can try in case you do not want to enter the bank details for payment method 'C'..
Tcode FBZP - > payment methods by country - > select payment method as 'C' and make below changes (make a note of these changes as you will have to undo them after saving the table):
a. Payment method by classification - select bank transfer
b. Reqd master record specifications - check the bank details options and select the options which you want to be entered (a/c no required, IBAN rqd, SWIFT code rqd)
Save the table.
PA30- > Edit any record once again and save it.
Again go to FBZP and undo the above changes, i.e, revert to the original entries and again save the table.
Try editing the record now in PA30 and it allows to save. This is the second weird workaround that I have come across and still not sure why
After above workaround, I didn't get any error while maintaining the record, for this or any pernr.
See if it works.
Regards
Neha

Incoming payment method for cash

Hi,
Could anyone explain how to create incoming cash payment method in FBZP?
No document type is required for payment /clearing as it is cash invoice with immediate clearing.
Thanks,
Ben

Hi Ben,
check these links, I think they can help you.
http://help.sap.com/saphelp_rc10/helpdata/en/f4/1fae3aa8cd4da085c1585d2861eec5/content.htm
http://help.sap.com/saphelp_sbo88/helpdata/en/44/ea2280bbc903fde10000000a1553f6/content.htm
http://help.sap.com/saphelp_sbo88/helpdata/en/45/1830edc2eb10a5e10000000a11466f/content.htm
http://www.scribd.com/doc/55883571/20/Business-Transaction-%E2%80%93-Automatic-Incoming-Payments-FBZP
FBZP config
http://help.sap.com/saphelp_sbo2005b/helpdata/en/e9/c1f6c6d612644db4400890f88b21e1/content.htm
Best regards,
Cristiano Silveira

Payment Method split between two types (cash & credit)

I am looking for a way of splitting a customers payment between two methods in one sales order. For example, a customer purchases an item valued at $100. He wants to pay with $50 cash and put $50 on a credit card. Currently the payment method resides in the header of the sales order and only one can be selected. Is it possible to create a multi selection option, or to apply the payment method at the line item level?

Technically it should be possible to maintain a different payment term on the line item level in the sales documents. The field is stored in VBKD table and is also available at the line item level (although it's grayed out).
Such items would be split into 2 invoices though because it's not possible to have one invoice with two different payment terms.
Also if the payment method does not change the payment due date and other condition, then I wouldn't really bother at all. It's possible to post 2 partial payments against one invoice in FI, so why should SD side be even concerned about the methods? Unless, of course, there's something you're not telling...

Payment Method as Cash - Quick Pays

Hi,
I have a requirement. Payroll people want to pay all the Quickpays as Cash mode to employees.
Can any one tell how to make the cash payments & how entreis will effect.
Regards
Sai

Hi Avaneesh,
Thanks for the reply. If i override the payment method as cash at quick pay screen. But how the casher will give cash to the employee. Is it the manual process.
Manual Process Means: take quick pay SOE reprot and attach to the Payment Voucher & take emplolyee signature and give cash to employee & then casher pass one manual GV. Is this the process.
or Any automation is there in cash payment. Daily they want to run some 40 to 50 quick pays as Cash Payment.
Regards
Sai

How to enable the cash management tab in payment method window in r12

Hey gurus,
when i am defining my payment method as cheque in Oracle Payroll in xx legislation.
The Cash Management TAB is disabled.
The following TABs are Enabled :
Source Bank,Costing,General Ledger,Other.
But Cash Management is disabled.
I think i am missing some profile option but i don't know which one.
Please can you help me gurus!

All modules are licesed ofcourse.
Its quite vague when u say necessary setups.
please explain me.
as normal setups of AP,AR and CE are done.
Payroll module is definately enabled.
Please help me gurus

IT 9 error "Payment method cheque in IN not allowed for payment to Persons"

Dear Experts
I am unable to give 'C' (Cheque) in Payment Method field in IT0009 (Bank Detail)
It might be B'cos of availability of two options only
ie
By cash or by (ii) Transfer Not by Cheque ie 'C'.
When I give 'C' Value I get error message
"Payment method cheque in IN not allowed for payment to Persons"
Kindly suggest how to input 'C'
Rgds
Kamal Singh

Dear Dilek
I could find out the Ans by the Procedure you told me .
I could give value 'C' (Cheque) in Payment Method
Thanx
Rgds
Kamal Singh

I don't have a different payment method so now I have to close an account I've held for 5 years and lose all my content...... am I right?

So it seems that a LOT of people have been having this problem. (Being...)
Credit card being declined.
I have had 2 different indicators from iTunes that something I have done is wrong.
1. iTunes does not accept my security code.
-This could be caused by the details held by my card's company/bank not having the corresponding details on file.
This is not the case.
2. It mentioned that because my account had been accessed from another source (my iPhone) I now had to re enter my details to continue making purchases (which includes updating apps on iPhone).
So I re entered my details. Then a notification also came up telling me that I had an outstanding balance that had to be paid (honest mistake though I'd love to know how exactly anyone comes to owe iTunes) and that this particular payment source had been declined and I must enter valid details.
Well thats weird, because this card IS valid.
So here's how I see whats happened. I've tried to make a purchase. The payment was processed via my >>>DEBIT<<< MasterCard and was declined because I didn't have enough funds. This is fine. This happens all the time. Its cash. You go to pay for something, "you don't have enough, oh well you don't get the product". Except it would seem that iTunes has seen this as "Your credit card has declined, well, you must be some poor bloke who we may have some problem getting payment from so were going to put a hold on ALL future purchases you try to make on this card."
Oh, that's okay! I'll just go to my wallet and get another one of my 1,000,000 other credit cards I have and just use that. That's right, I don't have one.
It would have been fine if iTunes allowed you to just select "none" as a payment method because that way I could re-enter my card details (which now has money in it) and it would be processed just fine. But no. iTunes will no longer accept my card and my account and all of it's apps have been put on hold.
My only choice seems to be to apply for a credit card for the sake of a 99c app. Brilliant.

so now I have to close an account I've held for 5 years and lose all my content...... am I right?
No.
I suggest you contact iTunes support.
-> http://www.apple.com/support/itunes/contact/
and was declined because I didn't have enough funds. This is fine. This happens all the time. Its cash.
I wouldn't say "this is fine" and it is not cash.
In many places, attempting to use a debit card with no funds (even if you don't know there are no funds) is fraud and is illegal.

HT201359 i have a problems while purchasing or download a free item in apps store or itunes, it said that you have a problems with previous purchase, it also said that my payment method was decline.,..

i have a problems while purchasing or download a free item in apps store or itunes, it said that you have a problems with previous purchase, it also said that my payment method was decline.,..

Hi shldr2thewheel,
it has been a while since we have last spoke, I would like to let you know, I am still working on getting used to the switch from windows to a Mac/Apple system. I do have a new question for you, I did purchase In Design CS5.5 through journeyed.com through Cuyahoga Community College of which I attend as a student, is there a way to purchase an online book through iTunes to learn that as well? Also, you know me, the struggling student, I would also, when and if the book can be purchased through the iTunes, would need to know if you do know of a much easier book for struggling students like myself and at a reasonable price as well for the In Design CS5.5 program. Our campus bookstore had closed early, and, so did the colleges library and our local library here where I do live, so, I cannot go to either place to purchase a book or to take out a book, plus cash funds are low at this moment as well but, I do have money left on the iTunes account to use, if it can be used. So, can it be used, the iTunes money, towards finding a low priced online book? I am in great need of assistance as I have a project due for my one course for this Tuesday, September 4, 2012.
Sincerely in need of help once again,
Kim

Payment Methods not displayed

Dear Friends:
The Client requirement is to display a report which contains all types of payment & Receipts(Cash,Cheque&Others).
using S_ALR_87012332 - G/L Account Statements, I selected Co.Code,Doc.No,F.year,Customer Accounts,
Payment Key - Cheque. and In Customer Layout, I created Layout with includes Payment Method.
In customer Master & Bank determination, The payment method is defined as cheque.
I execute the report,but unable to see the payment method .
How to overcome the Problem? Please advise.
Regards
MSReddy

hi,
Develop u r new own program with payment method field. Because in standard one method will not come so develop new report with the help of u r ABAPer. In the report add the fields what you want like Payment method

IT0009-Payment method 'Cash'

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