Outstanding payment

Hi,
i am very much new to sap.Can any one help to find the the table and field used for outstanding payment of each customer.Thanks in advance

Hi,
look table bsid and standard reports like RFITEMAR
In BSID all open items of your customer are saved.
Use report RFDOFW00 to analyse payment date
Message was edited by: Andreas Mann

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Vendor Outstanding Payment with reference to Purchase Order

Is there any standard report to see outstanding payments for vendors? I wanted to see purchase orders no, miro no, vendor, clear amount, pending amount, clearing document etc. i tried FBL1N but i didnt get po no. there. Please Guide.

There is no standard report which gives your requirement. You will have to develop the report thru help of abaper or create a abap querry.

VENDOR OUTSTANDING PAYMENTS

Hi..
Is there any standard report to see outstanding payments for vendors? I wanted to see purchase orders no, miro no, vendor, clear amount, pending amount, clearing document etc. i tried FBL1N but i didnt get po no. there. pls tel me. i 'll reward u point. it's urgent..
thnx in advance.

Hi,
Following standard reports are used for vendor related information giving reports provide by SAP.
RFKOPR10 is the program for vendor ageing
Try this transaction S_ALR_87012078
RFKRRANZ - Vendor Information System
Please follow this path in the main SAP menu to find vendor-related reports:
SAP menu --> Information Systems --> Accounting --> Financial Accounting --> Accounts Payable --> Report for Accounts Payable Accounting
Check in the Master Data folder, the Vendor Balances folder, and the Vendors: Items folder. I hope this helps.
Please try standard program RM06IL00 (transaction ME1L).
There are SAP Standard reports like ME2L ,ME2M,just look at souce code.
you will find more information on Tables and fields.
FBL1N is a stanradr transaction and has accesses only transaction data, no master data of the vendor.
REGARDS,
GAURAV J.

Outstanding Payment On Account balance on Incoming Payments

Dear All,
SAP 2005B PL:40
I would like to ask how to get the outstanding POA balance from Incoming Payments table (OCRT).
Which database field can distinguish the completed POA and outstanding POA?
Thank you in advance.
Best Regards,
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Hi Vivian,
You can see "NoDocSum" with PayOnDoc=Y in ORCT for POA.
Regards,
Sachin

Outstanding payment Report

Hi All Expert.
I making a payment reminder report. it can not disp customer invoice no when payment partialy receved
if one customer have a 5 invoice the account person recive payment in paratial in one invoice then invoice no donot show in report
invoce no comes from z_1iexchdr-exnum
realation ship form rdoc = bkpf-awkey
awkey = document no
thnks
Bhavesh

Hi,
Chcek BSEG table. Fields REBZG and REBZJ.
Regards,
Vinod

[Q] Query for outstanding payment per month

I have data like this:
Bill: $100
In January, I paid $50
In Febuary, I paid $30
In March, I paid $20
I used 2 tables (table A and table B)
Table A used to save total amount of the bill. Table B used to save how much I paid the bills. Table A Primary Key is the Foreign Key for Table B.
I need to make a report like this:
In January the report will be:
Bill: $100
Payment1: $50
In Febuary:
Bill: $100
Payment1: $50
Payment2: $30
In March:
Bill: $100
Payment1: $50
Payment2: $30
Payment3: $20
In May it won't appear because it already paid in March.
This is my Query:
SELECT A.BILL, A.BILL_DATE, B.PAYMENT, B.PAYMENT_DATE
FROM TABLE_A AS A
LEFT JOIN TABLE_B AS B ON A.BILL_NO = B.BILL_NO
WHERE MONTH(A.BILL_DATE) <= @PERIOD_MONTH AND YEAR(A.BILL_DATE) = @PERIOD_YEAR

Thanks for answering, but I just tried and I don't think its the result.
This is my table structure:
CREATE TABLE BILL
BILL_ID INT INDENTITY NOTNULL
BILL_DATE DATETIME
BILL_AMOUNT NUMERIC(10,2)
BILL_BALANCE NUMERIC(10,2)
CREATE TABLE PAYMENT
PAYMENT_ID INT IDENTITY NOTNULL
BILL_ID INT
PAYMENT_DATE DATETIME
PAYMENT_AMOUNT NUMERIC(10,2)
)INSERT INTO @BILL VALUES(1,'2014-01-01',100,0)PAYMENT 1INSERT INTO @PAYMENT VALUES(1,1,'2014-01-02',50)
UPDATE BILL SET BILL_BALANCE = BILL_BALANCE + 50 WHERE BILL_ID = 1PAYMENT 2INSERT INTO @PAYMENT VALUES(1,1,'2014-02-01',30)
UPDATE BILL SET BILL_BALANCE = BILL_BALANCE + 30 WHERE BILL_ID = 1
Everytime I paid, BILL_BALANCE = BILL_BALANCE + PAYMENT_AMOUNT
In january:
BILL_AMOUNT = $100
BILL_BALANCE = $50
In Feb:
BILL_BALANCE = $80 etc.
at first I have 11 Payment data, after I'm using cross join, it become 780 data.

My Apple ID has been locked, no outstanding payments, lots of apps so a new Apple ID is not an option. How do I unlock it?

My apple acout has been locked for about a year or longer now because clickandbuy tried to withdraw money from my account but it rejected automatic transfers so I ended up having to pay it through my bank. It has been paid for a long time but my account is still locked so I can´t even purchase FREE apps. This is a real hassle for me since making a new apple ID is not an option (I have a lot of epensive apps on my account).
TL;DR: Is it possible to get my account unlocked?
Kind regards & happy holidays,
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Contact iTunes Support
Use this Link > Apple Support iTunes Store Contact

Apple customer service said there is a payment outstanding but checked bank and the money has been taken any answers plz

Do you no why apple are saying there is a outstanding payments but the money has been taken from my account

Hi Cristintia,
Just expirenced something similar. After being loyal Apple customers for 10 years I was unable to receive support because Apple doesn't support all products sold in their stores nor do they consider iPhone part of their WiFi support network.
We recently bought an iBaby to use with our iphones as monitors. We have purchased 3 new iphones in the past 2 months. We also have 2 iBooks, 1 imac desk top, and an Airport Express. While trying to install the iBaby the Airport Expressed stopped working. My internet provider told me I needed to contact Apple. After about 40 minutes on the phone, James a senior advisor told me Apple doesn't support any of the current products we have purchased and that I would have to pay $50 for support. After telling me the solution was simple.
Apple support should value their loyal customers. This seems like a scam to me since we have paid support on all our past products and the iPhones we just purchased. This experience has jaded me from wanting to continue being an Apple customer.
Irene

Outstanding in vendor even though payment made

Dear Experts,
We have an issue. All the vendor invoices pertaining to particular site (business area) are paid. There are not outstanding payments to be made. The payment was made without specifying Business Area. In vendor line item display there is a balance even though vendor is paid. The payment document also has a clearing document. The outstanding displayed in vendor is the total of the payment documents generated without Business Area. I am confused. How clearing is done against this and how clearing document is generated without clearing the line items?
Anyway how can this amount be cleared on vendor? Please guide.
Regards
Komal

Hi,
Please check how the payment has been done, through which t.code....because it varies if it was done as a F-44 Vendor clearing. In that case a AB document will get generated as open item it the user donesn't properly do the clearing.
Check what is the document type the system has generated and also check do this vendor has any advance, go to FBL1N and give the vendor and dont select special GL under normal items .

Deduction of TDS while clearing Advance payment through F-53

Hi Gurus,
I deducted TDS on Advance payment of 10000 and then deducted TDS on Invoice of 50000 with base amount as 40000.
Now, when i am clearing this invoice and advance payment through F-53 to pay the remaining balance, system is again deducting TDS on Advance payment.
Please tell me how can i solve this issue.
Thank You

hii
here the steps u need to follow is
1. while making the down payment TDS is deducted
u make down payment through f-48.
2. post invoice through FB60. here when u r going to the withholding tax tab u need to delete the payment tax codes. if u do not delete than the tax will be deducted during the payment..
3. now go to F-54 and transfer the advance payment to normal by clearing special G/L
here when u clear the down payment the TDS deducted at he time of down payment will also be reversed.
4. now finally go to F-53 and make the outstanding payment to your vendor ..
so in this steps there wont be duplication of TDS pain.. u will be paying only once that is at the time of invoice.
Hope u got ur answer
assign points..
sejal singh

Customer Outstanding line item reversal

Hi Experts...
As per Clients requirement we developed a report for customer Outstanding Payments. Which will displays the customers bills sequential. When ever they receive money post the transactions as per Outstanding bill wise.
Now my problem is when they received amount from the customer instead of entering one outstanding bill they entered another outstanding payment... They want to reverse the transaction and adjust to post the correct O/s Bill.
I tried in FB08 for doing reverse the transaction.. The error is coming like:Document includes cleared items: reversal is not possible.
I tried in FBRA also there the error is coming like: Document no is not a clearing document...
I am not able to reverse the document... Can u give some solution in this regards..
Thanx in advance,
With bestRegs,
Bhaskar

Hi
when u Reset the Clearing Document in FBRA, u should give the
Cleared Customer Receipt Document No Only, dont give Invoice Document
No, Make Sure the Document No is Correct or not at the time of FBRA
Transaction.
I hope this will help u,
Best Regards,
Rajashekar.

Run F110 Payment Proposal in Custom Z Report

Hi Folks,
I have a requirement to run payment proposal part of the F110 transaction from a Z program without having to create a payment proposal.
It's a little tricky to explain so I will try to say it in these terms:
My desired output is the "Display Payment Proposal: Payments" table that can be viewed by clicking Display Proposal button in F110.
My desired input is Company Code, Pament Methods, Next Payment Date and the list of Vendors (i.e. the values that are entered when creating the payment parameters.)
So, is this achieve able without going through tons of F110 code to replicate the functionality.
Many thanks for any help,
Colm

I created a function module to do the work. Hopefully somone finds it useful
FUNCTION z_run_dummy_pay_proposal.
*"*"Local Interface:
*" IMPORTING
*"     REFERENCE(I_LAUFD) TYPE F110V-LAUFD
*"     REFERENCE(I_ZWELS) TYPE F110V-ZWELS
*"     REFERENCE(I_NEDAT) TYPE F110V-NEDAT
*"     REFERENCE(I_LAUFI) TYPE F110V-LAUFI
*" EXPORTING
*"     REFERENCE(EXCEPTION) TYPE CHAR255
*" CHANGING
*"     REFERENCE(T_LIFNR) TYPE ZTT_LIFNR
*"     REFERENCE(T_BUKRS) TYPE ZTT_BUKRS
*"     REFERENCE(T_REGUH) TYPE ZTT_REGUH
*"     REFERENCE(T_REGUP) TYPE ZTT_REGUP
*"     REFERENCE(T_BSIK) TYPE ZTT_BSIK
DATA: ls_rfdt TYPE rfdt, "Cluster Table that stores the Payment Parameters
        lv_seconds TYPE i, "Seconds used to control the wait time
        ls_lifnr TYPE lifnr,
        ls_bukrs TYPE bukrs.
*RFTD table is the parameter cluster table for F110 amoung others
CONSTANTS: lc_relid TYPE rfdt-relid VALUE 'FB', "CHAR02 data element for SYST from RFDT table
             lc_parm TYPE c LENGTH 4 VALUE 'PARM', "Constant value to pass into the RFDT table
             lc_f110 TYPE c LENGTH 4 VALUE 'F110'. "Constant value to pass into the RFDT table
*The values are needed to store the parameters correctly in the Parameter Cluster Table
f110v-laufd = i_laufd.
f110v-laufi = i_laufi.
f110c-budat = i_laufd.
f110c-grdat = i_laufd.
rfdt-mandt = sy-mandt.
rfdt-relid = lc_relid.
CONCATENATE lc_f110 i_laufd i_laufi lc_parm INTO rfdt-srtfd.
f110id-progr = lc_f110.
f110id-laufd = i_laufd.
f110id-laufi = i_laufi.
f110id-objkt = lc_parm.
*Build up the Vendors that are being stored in the parameters
LOOP AT t_lifnr INTO ls_lifnr.
    r_lifnr-sign = 'I'.
    r_lifnr-option = 'EQ'.
    r_lifnr-low = ls_lifnr.
    APPEND r_lifnr.
ENDLOOP.
*Build up the Company Codes that are being stored in the parameters
LOOP AT t_bukrs INTO ls_bukrs.
    fkttab-bugrp = sy-tabix.
    fkttab-zwels = i_zwels.
    fkttab-nedat = i_nedat.
    fkttab-bukls = ls_bukrs.
    fkttab-xpruf = 'X'.
*To match the SAP standard I put in 6 blank lines
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
    CLEAR fkttab.
    APPEND fkttab.
ENDLOOP.
LOOP AT fkttab WHERE bugrp IS NOT INITIAL.
    buktab-bukrs = fkttab-bukls.
    buktab-bugrp = fkttab-bugrp.
    SELECT SINGLE land1
      FROM t001
      INTO buktab-land1
      WHERE bukrs = fkttab-bukls.
    SELECT SINGLE zbukr
      FROM t042
      INTO buktab-zbukr
      WHERE bukrs = fkttab-bukls.
    APPEND buktab.
ENDLOOP.
*Use the SAP standard to format the Vendors
PERFORM selektion_lifnr.
*Create the Payment Parameters
PERFORM sichern.
*Commit the work and wait for the Payment Parameters to be written to the database
COMMIT WORK AND WAIT.
*Wait up to 4 minutes for the Payment Parameters to be created, if they aren't after
*4 minutes raise an exception
CLEAR lv_seconds.
DO 240 TIMES.
    SELECT SINGLE *
      FROM rfdt
      INTO ls_rfdt
      WHERE relid = lc_relid
      AND srtfd = rfdt-srtfd.
    IF sy-subrc = 0.
      EXIT.
    ELSE.
      WAIT UP TO 1 SECONDS.
      lv_seconds = lv_seconds + 1.
      IF lv_seconds = 240.
        exception = 'parameter_create_failed'. "Old and new exceptions cannot be used at the same time
        EXIT.
      ENDIF.
    ENDIF.
ENDDO.
*Once the payment parameters have been created we can create a payment proposal
CALL FUNCTION 'SCHEDULE_PAYMENT_PROPOSAL'
    EXPORTING
      i_laufd           = i_laufd
      i_laufi           = i_laufi
      i_xstrf           = 'X' "Create immediatly
    EXCEPTIONS
      startdate_wrong   = 1
      parameters_missed = 2
      lock_failed       = 3
      job_open_failed   = 4
      job_close_failed = 5
      OTHERS            = 6.
IF sy-subrc <> 0.
    exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
*Trigger the Job
COMMIT WORK AND WAIT.
*Clear out the tables that are used to store the cluster table
*values for the parameters
REFRESH: buktab, fkttab, slktab, sldtab, trctab, usrtab,
           faetab, jobtab.
CLEAR:   buktab, fkttab, slktab, sldtab, trctab, usrtab,
           faetab, jobtab, f110c, trcopt, f110versionpar.
*Import the Payment Parameters Values
IMPORT buktab fkttab slktab sldtab trctab usrtab
         faetab jobtab f110c trcopt f110versionpar
         FROM DATABASE rfdt(fb) ID f110id.
*Check to see has the job finished
CLEAR lv_seconds.
DO 240 TIMES.
    READ TABLE jobtab INDEX 1.
    SELECT SINGLE *
      FROM tbtco
      WHERE jobname = jobtab-jobname
      AND jobcount = jobtab-jobcount
      AND status = 'F'.
    IF sy-subrc = 0.
      EXIT.
    ELSE.
      WAIT UP TO 1 SECONDS.
      lv_seconds = lv_seconds + 1.
      IF lv_seconds = 240.
        exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
        EXIT.
      ENDIF.
    ENDIF.
ENDDO.
*Store the Payment Proposal Header Values
SELECT *
    FROM reguh
    INTO TABLE t_reguh
    WHERE laufd = i_laufd
    AND laufi = i_laufi.
*Delete the values where no payment will be made
DELETE t_reguh WHERE vblnr IS INITIAL.
*Store the Payment Proposal Line Item Values
SELECT *
    FROM regup
    INTO TABLE t_regup
    FOR ALL ENTRIES IN t_reguh
    WHERE laufd = t_reguh-laufd
AND laufi = t_reguh-laufi
AND xvorl = t_reguh-xvorl
AND zbukr = t_reguh-zbukr
AND lifnr = t_reguh-lifnr
AND kunnr = t_reguh-kunnr
AND empfg = t_reguh-empfg
AND vblnr = t_reguh-vblnr.
*Get the relevant Outstanding Payment to Vendors Values
SELECT *
    FROM bsik
    INTO TABLE t_bsik
    FOR ALL ENTRIES IN t_regup
    WHERE bukrs = t_regup-bukrs
AND lifnr = t_regup-lifnr
AND umsks = t_regup-umsks
AND umskz = t_regup-umskz
AND zuonr = t_regup-zuonr
AND gjahr = t_regup-gjahr
AND belnr = t_regup-belnr
AND buzei = t_regup-buzei.
*Delete the Payment Proposal
CALL FUNCTION 'DELETE_PAYMENT_PROPOSAL'
    EXPORTING
      date                = i_laufd
      identification      = i_laufi
    EXCEPTIONS
      abnormal_end        = 1
      no_delete_authority = 2
      OTHERS              = 3.
IF sy-subrc <> 0.
    exception = 'proposal_delete_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
*Delete the Payment Parameters
CALL FUNCTION 'DELETE_PAYMENT_PARAMETERS'
    EXPORTING
      i_laufd           = i_laufd
      i_laufi           = i_laufi
      i_inter           = space
    EXCEPTIONS
      no_authority      = 1
      parameters_missed = 2
      wrong_status      = 3
      OTHERS            = 4.
IF sy-subrc <> 0.
    exception = 'parameter_delete_failed'. "Old and new exceptions cannot be used at the same time
ENDIF.
ENDFUNCTION.
Edited by: Colm Gavin on Apr 15, 2011 12:22 PM

HT3702 How do i fix the problem, There is a billing problem with a previous purchase. Please update your payment method.

How do make the outstanding payment?

Contact iTunes Customer Service and request assistance
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T code for Total incoming payment

Dear friends
I want to know the the Tcodes / menupath for the following reports.
1. The total incoming payment received from a particular e PAYER/Customer.
2. The total outstanding payment of a particular payer/ customer.( goods have been despatched and invoice has been raised but payment has not been made.)
Thanks & regards
debasish

Hi:
for Incoming Payment
Manually F-28 - Incoming Payments
Automatic payment Program - F110
For outstanding payment of a particular payer/ customer
Refer to T.code
FBL5N - Display/Change Line Items
Input customer account,Company code and select open items radio button.
You will able to see all the oustanding recievables or open items from customer.
Please let me know if you need more information.
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I paid my subscription on a PC but want to now use the product on my Mac but, although my account reflects settlement of payment, I am prompted (on the Mac) to settle the outstanding payment before I can use the product. Any suggestions as to why?

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Current Plan:
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