Paritial Incoiming Payments in IS-H Module

Hi,
How can we do Partial Payments in IS-H Module. In NA30N, i am able to do only Full Payments or Down Payment Adjustments. Is it possible to do down payments in IS-Healthcare Module?
Please Provide some inputs...
Thanks
Kishore

Good day! I can count 1-10 or read ABC's but I'm sorry i don't know what your talking about. Whoever persons knows this topic please kindly share your thoughts/knowledge so that I will be informed also.
Regards,
[interview questions and answers |http://www.theinterviewscience.com]

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I need to create payment advice using function module.
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Umesh

hi,
this FM will help you.
<b>EBPP_APAR_BUILD_PAYMENT_ADVICE</b>
more over this is RFC.
try this..
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vijay

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Profit Center is missing in the line item 002 for Customer Payment

Dear Friends,
We are having one issue with Customer incoming payment. We are following the Business area concept. Now the customer is from the different business area and paying at Ho. HO has different Business area. So while processing the incoiming payment i have to enter different business ares for both the customer and Bank line item. There is no profit center field in the customer line tiem. When we are trying to post it, system is giving error message "Balancing field Profit center not there in line item 002".
If i process the same scenario with same business area for both the line item then system is picking th eprofit center from the bank line item.
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Regards,
Deva

Hi Lakshmipathi,
Yes the Document split has been activated. This issue is the specific one. We have different C&F location. Sales happens accross India. Hence we have created the Business area concept for each location to get the location wise balance sheet. I have also activated the zero balancing for Profit center and also Business area so that i can derive the Location wise Balance sheet.
Now the sales invoice has been processed from C&F Location. Customer deposit the Cheque directly to the Head office Bank and not at the C&F Location bank. I don't want to clear the existing open item because 50% of the cheque gets bounced. So i am booking the incoming payment without clearing the open item.
While processing the incoming payment user is entering the C&F location business area in the customer line item (Credit line item) and Head office business area for the Bank line item as the bank is at the Head office so that we can arrive the Balance sheet.
Now system is not deriving the profit center for the customer line item even though the business area wise zero balance has been activated. Recon account field status group has market as optional for profit center but in F-28 i am not able to get the profit center field (Because it is balance sheet item).
The Document type already been configure for Document split and the Recon account also categorised as Customer inthe doc splitting. I don't have any problem with document split other than this issue.
For this issue anything can be done in the document split??
Regards,
Devendran

Payment order through F-28

Hi Team,
Do you know if it´s possible to pay payment order through transaction F-28?
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o Document Number
o Reference
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I did a payment order by TRM module, the customer needs to use F-28 instead F111 , I did test but doesn´t works.
I attached file with dynpros
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Best regards,
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I understand withholding tax code in customer master data is changed between invoice posting and Payment posting.
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Is there any std. functionallity available in SAP in Mm or FI.
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Hi Dave.
Thanks for your reply.
In the same way as i am giving adv payment request using T. Code F-47. Can i give request for recovering the advance?
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Hi,
please check whether the two solutions below work:
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Hi,
I have posted a payment through cash journal/cash desk (FPCJ) and closed the the lot. Now I want to reverse the payment however SAP function module 'FKK_CJ_PROHIBIT_RVRSL_OF_DOCS' is throwing an error - 'reversal not performed'. Does anyone know how to reverse a payment document posted through cash journal if it's lot has already been closed ?
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Thanks Bill. Unfortunately it has been posted incorrectly by the front office. So we can't issue a refund check to the customer. But as you clarified that it's not possible to reverse it any longer, we can go ahead and get it transferred to a dummy account or post a debit against it. Thanks again.
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Dear All,
I have one issue regarding payment terms here want to create payment terms based on my client requirment]
within 10 days 2.5% Cash Discount
within 26 days 2.0% Cash Discount
within 32 days 1.0 % Cash Discount
I am able to enter first two in payment terms But unable enter 3rd One.
Please guide me how to do it.
Regards,
Suresh babu

Dear Lakshmipathi,
Thank you for giving reply .
I think you are not clear about this requirment May be I didn't explined you properly.
Here requirment is like while posting incoiming payment if invloce date and posting date is
within 10 days 2.5 % Cash Discount
within 26 days 2.0 % Cash Discount
within 32 days 1.0 % Cash Discount
In Payment terms I can enter 2 slabs third one I am unable to do it.Please guide me.
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Banking additional charges for outgoing payment

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Cheers,
chan

Hi ,
Try this work around for bank charges involved while making payments.
Example
Amount due to supplier-10000
Bank charges - 100
Total payment - 10100
1)Go to outgoing payment screen/type the vendor and select the invoice of 10000.
2)Go to payment means and against bank column enter 10100
3)In payment means in row two type bank charges for 100
The system will throw an error saying bank charges is not cash account.still u can post the entry.
The accounting entry will be
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To bank a/c Credit -10100
To Bank charges a/c credit - (100)
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Voucher to Payment creation in

Hello All,
I am a newbie to Peoplesoft. I am trying to learn the complete flow from entering voucher to payment creation in AP module. I created a voucher but this voucher is not picked up in Pay Cycle. I must be missing something. Can somebody help clarify my understanding?
1. I entered a voucher using 'Regular Voucher Entry'. The voucher is in Postable status and it is in PS_VOUCHER table. I approved the voucher also. Do I need to run the Voucher Build process on this particular voucher to create payments?
2. I created a Pay Cycle. The 'Pay From Date' and 'Pay Through Date' in the Pay Cycle Selection Criteria match with the voucher's payment date. When I ran the Pay Cycle Manager's Pay Selection process, this voucher is not picked up. I looked at my Payment Source that has the Input Record defined as PAY_VCHR_STG. I don't see any rows in PS_PAY_VCHR_STG table. I am wondering, how the vochers in PS_VOUCHER table get moved to PAY_VCHR_STG?
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Hey Sri,
When you create a voucher, on the "payments" tab you have a "scheduled date" field. When the Pay Cycle manager runs it will look at that date and pick that voucher according to the dates in Pay Cycle Manager. Check that scheduled date field.
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Standard Practice for Bank File (Payment Lot) Process

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We have requirement to process to bank files and to post payment lot in SAP. I know it is possible to post payment lot using FPB3 (by converting bank file to SAP standard format/layout). I also found standard payment lot BAPI function modules such as BAPI_CTRACPAYMINC_CREATE .
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Nikhil:
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Payment info displayed twice in payment medium (DMEE)

Hi Experts,
I have an issue where for a particular comapny code XYZ there are two payment info created in payment medium for the same collection date, where as there should be one Payment info created.
For other company codes it is creating only one.
I have not made any changes in the DMEE tree structure.
Also, I have checked all the transactions OPBM1/OBPM2/OBPM4. FQP1/FQP3/FQP4...etc but I every thing is configured same for all the companycode.
I have also checked if there could be some ZFMs which could cause this discrepancy but there are none.
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Thanks.

The reason for the multiple payment info is the sequence type, a new payment info is created for each sequence type. If you don't use parallel processing in the payment run you can avoid this by implementing a grouping string in event 00 of the payment medium, transaction FQP3, payment medium SEPA_DD, function module FKK_PAYMEDIUM_EU_SEPA_DD_00 has no code, you need to fill the sequence type in field E_SRTF1, for this you should check if the mandate that is used on the payment is a new one or an already used one. Something like:
CONSTANTS: lc_frst TYPE srtf1_pay VALUE 'FRST',
lc_rcur TYPE srtf1_pay VALUE 'RCUR',
lc_ooff TYPE srtf1_pay VALUE 'OOFF'.
DATA: l_mandate_info TYPE sepa_str_mandate_pain_dd.
DATA: l_current_mandate TYPE sepa_str_data_mandate_data.
IF i_payh-mguid <> space.
CALL FUNCTION 'SEPA_MANDATE_API_GET_FOR_DD'
EXPORTING
i_mguid = i_payh-mguid
IMPORTING
e_mandate_pain_dd = l_mandate_info.
IF l_mandate_info-pay_type = '1'.
MOVE lc_ooff TO e_srtf1.
ELSE.
CALL FUNCTION 'DMEE_SEPA_MANDATE_GET'
EXPORTING
i_mguid = i_payh-mguid
IMPORTING
e_mandate_data = l_current_mandate.
IF l_current_mandate-firstuse_docid EQ
l_current_mandate-lastuse_docid.
e_srtf1 = lc_frst.
ELSE.
e_srtf1 = lc_rcur.
ENDIF.
ENDIF.
The issue is that without sorting, each time the payment sequence changes from one payment to another, SAP created a new payment info.
If you use parallel processing, this can work but only on each parallel processing interval, if you really want one payment info for each sequence type, request collection date, then you need a more complex solution and I would require consultancy work to implement it.
Adriano.

External Supplier Payments in OLM

Hi All,
i have gone through the OLM user guide and understand that a transfer process should be developed to transfer the finance headers and lines for the external supplier payments to the finance modules.
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Would be greatful if somebody could provide some insight on the same.
Thanks & Regards,
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Hi
You can Either Use Quick Pay External Payment or Assignments External Payments window to make Pay ment s to the Employee Apart from your Payment Method that you have DEfined .
Make check/cheque payments to employees.
Make cash payments to employees from external sources or petty cash.
Complete the voiding of a payment to ensure that no one can reissue a payment once you have voided it.
The Methods that you can Use while makeing External Or Manula Payments
Check Payment from Same Bank Account: Your check/cheque for the manual payment is drawn on the same bank account that you used for the original payment.
Other Form of Payment :Your manual payment is not made by a check/cheque drawn on the same bank account that you used for the original payment.
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I hope this would Help.
Cheers
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Multi Currency in One Incoming Payment

Hi Dear;
in sbo we can't create incoming payment with more than one currency in the ssame incoiming payment.
i think it's better to have it.
thank you Dear;

Though the SBO system has an option of allowing incoming payment in multi-currency. The suitation you're talking is very rare and SBO has no answer for it, has will affect your cash flow statement.
As all such things are discussed rite in the very beginnig i.e. even before execution of work, the user should post invoices accordingly.
Assign points if useful.
Thanks,
Srikanth

Paritial Incoiming Payments in IS-H Module

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