Outgoing Payment (Check) via DI API SDK

Hey everyone, I'm trying to create an outgoing payment to a customer as a check through the DI API and I'm getting this error "[ORCT] , 'Error (-1004) encountered.'". I believe this is the incoming payment table so I'm not sure why it's part of the message.
The payment object I am creating is "GetBusinessObject(oIncomingPayments)" so that may be part of it but there isn't an "oOutgoingPayments" for me to use. I've only completed the required fields to reduce the chance of errors being caused by something else (except for object code indicating it's an outgoing payment but maybe outgoing payments require more info). Also, these checks aren't based on any invoices.
I noticed there is an "oVendorPayments" object as well so I'm not sure if I should be using this one or not.
Here's the code I am using:
Payments _payment = (Payments)SBOCompany.GetBusinessObject(BoObjectTypes.oIncomingPayments);
_payment.CardCode = "C0001";
_payment.CashSum = 19.95;
_payment.TransferAccount = "112200-01";
_payment.TransferSum = 19.95;
payment.DocObjectCode = BoPaymentsObjectType.bopotOutgoingPayments;
_payment.Checks.BankCode = "CBT-GA";
_payment.Checks.CheckSum = 19.95;
_payment.Checks.Add();
if (_payment.Add() != 0)
//failed

Hi Barend,
Thanks for the help. I'm now able to create outgoing payments after much trial and error ;). My only question now is how can I use the GL Account number (eg. 112200) instead of the internal account code (_SYS00000000004)? If I switch to 112200 or 112200-01 I get an error "[OACT] , 'No matching records found (ODBC -2028)'" but when I look in the OACT table, the SYS00000000004 record has 112200 for Segment0 and 01 for Segment_1. All the samples I've seen just use the GL account number so I'm not sure what I'm doing wrong.
Payments _payment = (Payments)SBOCompany.GetBusinessObject(BoObjectTypes.oVendorPayments);
_payment.CardCode = "C0001";
_payment.DocDate = DateTime.Now;
_payment.DocType = BoRcptTypes.rCustomer;
payment.CheckAccount = "SYS00000000004";
_payment.Checks.BankCode = "TEST";
_payment.Checks.CheckSum = 19.95;
_payment.Checks.Add();
if (_payment.Add() != 0)
//failed

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Outgoing Payment- Check

Hi All
How can i do payment for vendor by using outgoing payment, I will be using check as my payment mean.
I need to print the check also( I need to enter manual check number) in the payment mean window.
Reason for this question is i reported a question with SAP
Detailed problem description:
Hi
Facing a problem while printing "Outgoing Payment", While making out
going payment we make manual cheque and print the same by using Cheque
for payment.In the first print out of Outgoing payment amount and cheque
number will print properly, if i take a second print out of the same
outgoing payment it will print a different Cheque Number
I will give an example
First Printout
Outgoing Payment No:33129
Amount: 9239.95
Cheque Number 602975
Second Printout
Outgoing Payment No:33129
Amount:9239.95
Cheque Number:590078.
Help me
Regards
Rashid

Hi Rashid,
In Outgoing Payment Transaction when making payment through Cheque if you select as manul then then understands it as that you have handwritten the cheque, hence no need for print.
If you are taking the print out again then it will automatically allocate the cheque No Manually(serially) which is defined in" House Banks Accounts " setup screen in Administration-> Setup->Bank
So for you to have a proper cheque No display you define the Next Cheque No in House of Bank setup window. and also while taking the print out, you will get a screen once print of cheque has come stating if the print out is confirmed, not printed or damaged. fill in the correct data, like if you need to print the cheque again fill in as not printed then same cheque No will reflect again.
hope this information helps you out.
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Outgoing Payment Check Payment Means

Hi all
Is it possible to have a default outgoing payment Bank Name in Check Payment Means?
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Kedalene

Hi,
Yes possible. Add default bank details at Company details---Basic initialization tab.
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Outgoing payment/ Check Printing

Hello SAP Experts,
I have been asked to take care of outgoing payments and check printing to vendors. I have no idea how this can be done. I have created vendor master data and have setup the house banks.
Please guide me how can I perform a check run for payments and print checks.
I need this help urgently. Will award point immediately.
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Elizaa

hi Elizaa,
Follow these steps
Enter Run Date- May be current or the date to be printed on the cheque/ advice
Enter Identification- to identify your proposal
Click on Tab Parameters
Enter-Posting Date
Docs entered up to- system date for the considering the documents for the payment.
Enter company codes for which u want to execute APP, payment method and the Next payment date will be the date after the run date mentioned above.
Enter range of Vendors and/or Customers for the payment run
If you are doing Forex payments enter the rate type
U can leave the Free Selection Tab as blank
Tab-Additional Log check 1,2 & 4th boxes enter the vendor or/and customer range
Tab- Printout/data Medium select the variant against the program created for the payment method.
Save the parameters- Ctrl+S
Tab- Status- Message "Parameters have been entered" is found
Click on the Schedule Proposal button
a pop up will appear check the tick box Start Immediately
Press Continue
"Proposal is ready to be started" message appears on the status Tab
Press enter until " Payment proposal has been created" message appears on the Status Tab.
Click on the Pmnt Run button ,
Press Continue in the pop up
"Payment run is ready to be started" message appears on the status Tab
Press enter till the message" Posting orders: XX generated, XX completed" appears.
Now F110 is over and cheques are ready for printing.
Click on the Printout button to print the cheques
Note: Hope you have completed all the required config in FBZP.
OR
Automatic Payment Program:
 House Bank Configuration FI12.
Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.
 Payment Program Configuration FBZP
o All Company Codes Enter Sending and Paying Company Code, outgoing payment with cash discount from.
o Paying Company Code Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.
o Payment methods by country Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.
o Payment methods by Company Code Enter min and max amounts and form
for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.
o Bank Selection If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account.
 Define Check numbers FCHI and Void Reasons - FCHV
 Payment Run F110
Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.
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Go to Tcode SE38 and enter the program as RFFOUS_C and execute it.
In that screen enter the Identification and program run date and enter all the required firelds and then again execute it....
So that u can print the Check with the check lot number that u have created
Please create the check lot number in FCHI.
If u want to see the spool then go to SP01 and see there...
Hope this will solve ur problem.....
ifu want i can send U with the screen shots..
Ranjit
null

Making Account Outgoing Payments by Check means

Hello everyone, I'm trying to make an Outgoing Payment of type Account and by Check payment means.
This is my code:
            SAPbobsCOM.Payments pago;
            pago = (SAPbobsCOM.Payments)oCompany.GetBusinessObject(SAPbobsCOM.BoObjectTypes.oVendorPayments);
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            pago.DocObjectCode = SAPbobsCOM.BoPaymentsObjectType.bopot_OutgoingPayments;
            pago.CardCode = "";
            pago.CardName = "***** KAREN GUDIEL *****";
            pago.CashSum = 0;
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            pago.TransferDate = System.DateTime.Now;
            pago.TransferSum = 0;
            /* Definir las otras propiedades */
            pago.CheckAccount = "11100001";
            pago.Checks.AccounttNum = "01-101-35219";
            pago.Checks.BankCode = "FICOHSA";
            pago.Checks.CheckSum = 1000;
            pago.Checks.Add();
            pago.Add();
            oCompany.GetLastError(out errCode, out errStr);
I call the GetLastError after Add(), and the error string reads:
G/L account is not valid [VPM4.AcctCode] [line: 1]
I have retrieved a similar outgoing payment from a Database I'm working with, which has exactly the same properties except for the sum values. I still have no idea how to fix it, I've tried everything.
The database I'm working with does not use segmentation for Account Codes.
I have also read [this thread|Outgoing Payment (Check) via DI API SDK;, it helped me alot but now I'm stuck again.
I would appreciate any help, thanks in advance.
Edited by: James A. on Sep 5, 2011 6:12 PM
Edited by: James A. on Sep 5, 2011 6:13 PM
Edited by: James A. on Sep 5, 2011 6:16 PM

Hi James,
Refer This......
Link: [url] Outgoing Payment (Check) via DI API SDK
Thanks
Shafi

Export open checks for outgoing payment

I am trying to export those outgoing payment checks which have not been deposited. Where would I find them and how would I get the payees name to be included.
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Hi Lang,
If they are issued from the same bank, then it would be the same cheque stock that is used for printing which is why they use the same PLD template. Whether the payment is created through Outgoing Payments, Checks for Payment or Payment Wizard, the end result uses the same template if the same bank is used.
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Buenas, Necesito ayuda para saber cual es el Objeto para manejar los Outgoin Payment o Pagos efectuados con el SDK, tengo para trabajar con los Incoming Payment o Pagos Recibidos, pero no logro conseguir o ver el de los Outgoing Payment.
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Buenas necesito una ayuda en este tema de pagos recibidos, use el ejemplo expuesto pero no tengo claro que campos son realmente necesarios y el orden , por ejemplo como indico cual es la factura a la cual estoy haciendo el pago?
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