Massive setting of A/P payment block

Hi all,
I have to set the payment block for a lot of A/P documents. Do you know if there exist a way to do a massive document update?
Thanks.
Flavio

Hello,
Go to FBL1N,
Select the document you would like to mass change.
click on mass change button.
Enter the Payment Block.
Say OK.
Payment block will be set to the line items.
Regards,
Ravi

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Payment Block Not stopping the payment to vendor??

Hi All,
we have a problem related to Payment Block option in Vendor Invoice.
by using FB02 We have updated the payment block for MIRO accounting document against the vendor line item.
while processing the vendor payment the blocked invoice is appearing for payment and it is allowing to make payment against this invoice.
is there any setting to activate the payment block or any configuration is to be done to do so.
please guide us.
thanks & regards,
shashi kanth

Hi,
Generally we use Payment block for Automatic payments with Tcode F110.
If you would like to use payment block for normal payment, Create a new payment block or change existing payment block Tick Manual payment block option.
Path :- Out going pamyment --> OG payments global settings --> Define payment block reasons..
Regards,
Venky

Payment block in credit memos

Hello ,
Some accounting document which relates to Credit memo invoices are having payment block A. Not able to analyse from where it is coming.
In master data there is no payment block maintained.
For same customer ,some credit invoices are having payment block and some are not..
I just observed that , the credit invoices which was having payment block was having duniing block also... But I dont know how that dunning block has come for those invoices .
Kinldy guide me in solving this issue.
Thanks

Check
1. If there are any FI substitutions created.
2. If there are any SD-FI interface user exists set up to populate payment block field. Check exists EXIT_SAPLV60B_008 or other in group EXIT_SAPLV60B_*.
3. If you are using invoice list functionality, then this block is set by std program till invoice list is created. Check whether invoice list is run for these credit memos.
Hope this helps.

Payment block to set in background

Hi all,
I need to set the payment block (BSEG-ZLSPR) in a background task of a custom workflow, so I developed a custom method in BUS2081. It works when I run it via SWO1, but not through the background task.
I know it could be a problem of COMMIT WORK and I've added it (or BAPI_TRANSACTION_COMMIT), but it doesn't work anyway.
Can you help me please?
Thanks.
Kind regards,
Angelo

Hi Rob,
sorry, but it doesn't work. Even if the actual agent is a dialog user, SM50 shows WF-BATCH as the user and doesn't let me enter the debug mode via menu Program -> Debugging.
The code to change (to 'G') the payment block is based on the following custom function module, copy of PR_WF_PAYMENT_BLOCK_RESET, but it gets in input the new code:
CALL FUNCTION 'ZPR_WF_PAYMENT_BLOCK_RESET'
EXPORTING
    belnr              = t_bseg-belnr
    bukrs              = t_bseg-bukrs
    gjahr              = t_bseg-gjahr
    buzei              = t_bseg-buzei
USERN              = ' '
    i_zlspr            = 'G'
EXCEPTIONS
FOREIGN_LOCK       = 1
BSEG_LOCK          = 2
BKPF_READ          = 3
BSEG_UPDATE        = 4
BSIK_UPDATE        = 5
BSIK_OPEN_FI       = 6
BSID_UPDATE        = 7
BSID_OPEN_FI       = 8
OTHERS             = 9
Thanks.
Angelo

Payment Block Status automatically set 'Y' in FBV2

Hi Team,
             My requirement is this,   when user want to post document by T Code FBv2 or MIR4
             if user stands on 25 to month end date. means system date check then
Payment block automatically set to 'Y' (month end posting).
for this one i used many BADI and FM but not working as of now.
one BADI i used as FAGL_SET_DOC   in debugg mode its updating the that fields value
as its technicsl field name is ZLSPR whic i set to 'Y'
its working fine in debugg mode , but when we again check for that Document no then that filed's value is not populating as required.
So please suggest me how can i set Payment block status to 'Y' as month end posting.
Thanks
Vivek

hi Hiriyapapa,
                   I used BADI    FAGL_SET_BADI for our field update
method is CHANGE_SEGMENT_PSEGMENT
there i put code as below
TYPES: BEGIN OF TY_EKPO,
           EBELN TYPE EBELN,
           EBELP TYPE EBELP,
           PSTYP TYPE PSTYP,
           END   OF TY_EKPO.
   DATA : IT_EKPO TYPE TABLE OF TY_EKPO,
          WA_EKPO TYPE          TY_EKPO.
   DATA: WA_ACCIT TYPE ACCIT,
         L_TABIX TYPE SY-TABIX.
   IF SY-TCODE = 'MIR4' OR SY-TCODE = 'FBV2'." OR sy-tcode = 'ZTR_SEG_RECLASS_REV' . "Tcode for Netting Counter wise and Segment Reclassification
     BREAK 51393182.
     SELECT EBELN
            EBELP
            PSTYP
            FROM EKPO INTO TABLE IT_EKPO
            FOR ALL ENTRIES IN CT_ACCIT
            WHERE EBELN EQ CT_ACCIT-EBELN
            AND   EBELP EQ CT_ACCIT-EBELP.
     IF SY-SUBRC = 0.
       LOOP AT IT_EKPO INTO WA_EKPO .
*          <--Begin of Change by Ashutosh Mishra     27-june-14 HRDK950590
         IF WA_EKPO-PSTYP = '9'.    ."BREAK 51393182.
           LOOP AT CT_ACCIT INTO WA_ACCIT.
*         if WA_ACCIT-EBELN is NOT INITIAL.
             IF SY-DATUM+6(2) EQ '25' OR SY-DATUM+6(2) EQ '26' OR SY-DATUM+6(2) EQ '27'
             OR SY-DATUM+6(2) EQ '28' OR SY-DATUM+6(2) EQ '29' OR SY-DATUM+6(2) EQ '30'
             OR SY-DATUM+6(2) EQ '31'.
               WA_ACCIT-ZLSPR = 'Y'.      "SET Y PAYMENT BLOCK STATUS
               MODIFY CT_ACCIT FROM WA_ACCIT TRANSPORTING ZLSPR.
               CLEAR : WA_ACCIT.
             ENDIF."endif.
           ENDLOOP.
         ENDIF.
       ENDLOOP.
     ENDIF.
   ENDIF.
ENDMETHOD.
in debug mode its working fine its updating as i want , but when we out of debug its not updating that fields status.
I request to you please suggest me for this issue.
Regard
Vivek

To set payment block to 'A' in F-59 transaction on the original document.

When I run the transaction f-59 for a document, my requirement is that I should set the payment block to 'A' for the original document.
I tried using the BTE - sample_process_00001120, but it doesn't seem to update the value for the original document or the current document that gets posted.
Kindly suggest how i can handle this.
Thanks in advance.

Hi,
Try the following BTE's for changing the Payment Block for the current document. Change the value T_BSEG-ZLSPR.
00001020     POST DOCUMENT:       Prior to final checks
00001025     POST DOCUMENT:       Final checks completed
00001030     POST DOCUMENT:       Posting of standard data
00001050     POST DOCUMENT:       Accounting interface
Think that for updating the payment block in Original Document, we should try with some FI document change BAPI.
Regards,
Harish

Vendor Invoice paid - even though Payment Block set to "A"

Hello,
I have encountered the following situation:
Late Nov 2010 - invoice created for a vendor
Early Dec 2010 - payment block on line items in accounting document set to "A" in t-code FB02
Late Dec 2010 - payment was made to the vendor, even though payment block of "A" set on the document
How can payment to a vendor be made on this document if the payment block is set to "A"? Can this be over-ridden manually by the user? Any help would be greatly appreciated.

Hi,
Go to transaction OB27 and restrict for manual payment and change of payment block in payment run.
Regards,
Gaurav

Set Payment block for documents generated by txn FBCJ

Is there a way to block the FI documents (receipts) from FBCJ?
I mean, when we create a cash receipts (repayment froma a vendor).
I set the payment condition in the vendor master data in order to block all the invoices generated but for the cash journal txn doesn't work.
Is it possible to add the field Payment Condition (ZTERM) or Payment Block Status (ZLSPR) directly in FBCJ??
Any idea??
thx in advance.

Dear Pham,
I don't have any idea about down payment process, so straightly I can't answer your requirement
Please go through this SAP help link it may help you about down payment process.
http://help.sap.com/saphelp_47x200/helpdata/en/dd/561621545a11d1a7020000e829fd11/frameset.htm
I hope this will help you,
Regards,
Murali.

BAPI for set payment block in FV60

Hi,
I need to set the payment block for the documents created by the transaction FV60.
'BAPI_INCOMMINGINVOICE_PARK' post a park document but it does not change the payment block.
Do you know which BAPI can set this payment block?
Thanks,
moorthy

Thanks,
Yes, you are right. But you can crete a document in FV60 which does not posted in bseg. that means the document is parked. In this case the FI..... function module cannot be used as it reads BSEG. That I have tried.
Do you know how to change the payment block of a parked document?
Thanks for your help,
moorthy

Setting Payment Block

Hi Experts,
I want to set Payment Block. So is there any standard transaction code or function module or any other method availabe using which I can set Payment Block.
Please help me out on this,
Regards,
Ravi

Hi Akash,
Thanks for ur reply.
Your answer was helpful to me.
Actually I am a technical person and do not have more functional knowledge.
I have modified the standard Payment Proposal program F110 to ZF110 and I have provided checkbox at the line item level.
So Is there any function module available using which I can set Payment Block for selected Items or any other suitable method which you can suggest.
Please let me know if u find any solution.
Thanks and Regards,
Ravi

Payment release required; payment block set automatically Message no. F5707

Hello Friends,
I am trying to post vendor down payment with T.CODE F-48 but is am getting this Error " Payment release required; payment block set automatically, Message no. F5707"
Will any budy please make me clear with this issue ....
Have a nice day...
Regards
Amresh...

HI g.amresh,
Please check with the Payment Requiest F-47. Are you using this function then check Receipt box in F-48. I think that would be the reason.
Regards

How to set Payment Block for Service PO when IR before GR?

Hi,
Could anyone advice me on how to set payment block especially for service Purchase order, item category D, when IR before GR (SES)?
Thanks,
Alex Kwon

Hi
Please try this...
in IMG>MM>Invoice Verification>Invoice Block>Item amount check
Here you can activate the item amount check for Item categories as well as GR item.
Pls explore I have not tested.
Hope it helps
Karthik

Payment block set for Down payment requests processed via F110

When I process a vendor down payment request from F-47, it gets paid during F110. However it gets posted to Vendor a/c with special GL indicator and with a "payment block". I am not sure why the payment block is put automatically. Can this be functionality be changed.

Hello Krishna,
Can u pls elaborate the question.
Step1: Post down payment request F-47
Step2: Post down payment against request F110
When your getting this payment block.
however pls go through this path
IMG/FA/ARAP/Business transactions/Outgoing payments/Outgoing Payments Global Settings/Payment Block Reasons/Define Payment Block Reasons or Define Default Values for Payment Block
Regards
Murali

Payment block due to varience

How to set the payment block for Purchase order price quantity variance & for date variance.
Pl. explain in details with configuration to last process.
Thanks

Purchase order price quantity variance setup B1 and B2 in OMC0 transaction
for date variance goto OMR6 and maintain ST

Payment block in customer/vendors - how to clear

Hi there,
We have a situation where we have a customer, who is also a vendor. When we receive a remittance from the customer, sometimes they deduct the vendor invoice from the remittance. Because of this we always post invoices to this particular vendor with automatic payment block - so that we do not pay them in error. i.e. the payment crossing in the post!
When we receive payment from the customer, we use transaction f-26 and by selecting more add the vendor to the payment file, however we are not able to allocate the vendor invoice as there is a payment block against it. We know how to take the payment block off,, but this means coming out of F-26, unblocking and then going back in.
Does anyone know of a single transaction that will allow us to unblock a vendor invoice and allocate to a customer payment?
Thanks in advance (hopefully with fingers crossed!)
Jackie

you can do it in F-26
Go to process open items.
Go to "Edit"
Go to "Select more"
Change the account type to "K" and enter the vendor number.
You may need to make sure Doc type "DZ" is set for for "K" which is easy to do in config.
Message was edited by:
Mark Chalfen

Massive setting of A/P payment block

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