Payment Advice for Payment method T- Transfer

Hi,
When I run F110 (Automatic payment program), I need to provide the payment advice for payment method T (bank transfer)
to the vendor in the format provided by the client.
My question is:
1. Where to assign the payment advice form in customisation for payment method T
2. which program has to be assigned to the payment advice form.
Very Important note: Here we are ALSO using DMEE file to upload- Under payment method country -I have configure the same for use payment medium workbench
Rgds,
Vidhya

Hi Vidhya,
All this is done in a single screen transaction code FBZP.
Where to assign the payment advice form in customisation for payment method T
This is in Payment methods in Company codeSelect your payment method-Expand form data and assign the paymnet advice form.
which program has to be assigned to the payment advice form.
FPAYM_INT_DMEE(For DMEE)./ in the next form you may have F110_IN_AVIS.
Thanks
Aravind

Similar Messages

Printing of Payment advice for Payments done by TT(Bank Transfers)

Hi
Any standard Tcode available for taking print of Payment Advice for payments made through bank transfers like TT to our vendors. Kindly share
as we have std Tcode FBZ5 for printing of payment advice for payments done through Checks
thanks & regards
salva bindu

Hi Bindu,
You can print the payment advices by selecting the Print immeidately in the variant we give in F110-prinout/medium tab.
In that variant, you give printer name and check print immediately.
~Thanks!
Rajesh

Payment advice for down payments

hi ,
anyone know how to generate the payment advice for downpayment made to Vendor..
thanks in advance
regds,
raman

Hi,
Go to FBE1 and select account type k and create a payment advice for the down payment.
regards
srikanth
Edited by: boddupalli srikanth on Apr 28, 2009 9:53 AM

How to add payment advice for XML file filed in vendor account group

Hi All,
I have a requirment to add Payment advice for XML file field in vendor account group under payment transcation tap,
kindly advice where i can add above mention field in vendor account group.
thanks
khaja

done

Purpose for payment advice for customer

Hi Gurus,
I would like to understand that the Purpose for payment advice for customer in sap. Please provide some example to understand the purpose of payment advice for cutomer.
Thanks
Risha

u2018Payment Adviceu2019 helps in the automatic searching of u2018open itemsu2019 during the u2018clearingu2019 process to find a match for an u2018incoming payment.u2019 This is possible because you can use the u2018payment adviceu2019 number instead of specifying parameters in the u2018selection screen.u2019 A typical payment advice may contain details such as document number, amount, currency, reason for underpayment, etc. The payment advices are of various categories; the first 2 digits of the payment advice number
help to differentiate one payment advice from another
Regards,
Raja

JPY is not allowed as a payment currency for payment method 1

Hi
While doing a payment run in F110 i am getting an error JPY is not allowed as a payment currency for payment method 1 where every thing is correct "error message that payment not
possible "
Laxmi

Hi
Go to FBZP --> Payment Method in Country --> Select your Country and Payment Method --> Click on "Currencies Allowed" tab on the left --> Check if JPY is added there.
Also, perform the below checks:
FBZP --> Bank Determination --> Select your commpany code -->
1. Select Ranking Order tab on the left --> Check if the combination of Payment method, Currency, Rank Order & House Bank is maintained.
2. Select Bak Accounts tab on the left --> Check if the combination of House Bank, Payment method, Currency, Account ID & Bank Subaccount is maintained.
3. Select Available amounts tab on the left --> Check if the combination of House Bank, Account ID, Currency and Available Amount is maintained.
Let me know if you have more queries.
Regards
Srini

Printing Payment Advice and Payment Media for Manual Payments

Hello Gurus,
In my company, we process very few invoices in a day and we have opted for manual payment of invoices. When this payment is done, I will like to print both the payment media and payment advice for the manual payments that have been done for vendor invoices. Does anybody have an idea how I can go about this? Thanks in advance for your help.
Cheers

To print payment advices and payment media you can use transaction F-58. When you enter your bank details and printer details make sure you enter printer name for both the payment media and payment advices. Then it will print both.
Hope this helps.
Shail

Payment Advice for Direct Deposit

Hi,
We do not seem to be able to print the payment advices for our employees who are on direct deposit.
In Pre-DME we are specifying the correct PE51 form name.
We are checking the "Payslip on Pay advance note" in PreDME program.
Then we run the DME program (equivalent of RFFOUS_T).
Here we are checking off all 3 Print controls:
1. DME,
2. Payment Advice Notes, &
3. Payment Summary.
But, we are not able to get the PE51 form printed for Direct deposits when we run the DME program.
Your suggestions are highly appreciated.
Paddy

Hi,
Thanks for thinking of IT 655.
But, we do not have IT 655 stored at all. So, something else is causing the Direct deposit advices not to print.
Thanks
Paddy

Payment Advice for Customer from F-28

Dear All.
We would like to know how can i get Payment advice for customer after receiving the payment thro F-28.
Do suggest.
Regards

Hi,
you need to create Correspondence for the same and customise the form with the help of ABAPer according to your requirment.
Then use the transaction Code FB03 insert Payment Document and execute Correspondence option from the menu now you need to execute T. Code F.64 for Payment advice outputs.
Regards,
JA

Payment Advice and Payment Files

AT F110, i know it clears the open item line item and creates checks, but what is the Payment Advice and Payment Files that are created, where they will be created. How to see them. If it is to send to Bank how to send it. Please can any one eloborate.
Satish

Hi Satish
Payment advice is something you send as a notice to the vendor whoever is getting paid. Generally when creating the variant for the payment program you would have clicked the 'payment advice' check box for it to be printed along with the check. If you haven't clicked that, then please click that & you will see two pages, one with check & the other with the advice.
The second part of your question about files & how they need to be sent to the bank....if you are going to be sending for example ACH payment file to the bank, we need to use program RFFOUS_T to generate a file. The variant for this program has to be configured with output medium as '0' & file identifier as 'A'. But before that you need to make sure in FBZP -> House banks -> DME config there is something entered in 'Company number' field. Once that is done, please check all the standard settings like the payment method in country, in company code, etc. Also make sure there are bank details of the vendor in the vendor master. Then if you do the payment proposal & check the box that says 'create payment medium' & then if you goto 'Environment -> DME Admin -> PAyment medium' in F110 screen, it will take you to a user screen & then if you hit execute it will pull up the file that you generated. Then when you do the payment run, click on that 'create payment medium' box & it would have generated the actual file in DME admin screen. This file could be sent to the bank from that DME admin screen. Play with it for a little bit & I am sure you will understand that.
Award points please, if you find this useful.
Thanks

Payment advice vs Payment Specification

Hi,
What's the difference between
Payment advice
FPAV - From Customer
vs
Payment Specification
FPAY1B - Create for Payment Lot
Thanks a lot,
Mario

Hi Mario.
FPAY1B (Payment Specification for Payment Lot) is used in combination with FP05 (Payment Lot). When running FP05 transaction, you can select J as a selection category (field PDKEY) and enter the created payment specification. That way you can define which open items are payed with the summary payment in the payment lot. Clearing control (20A) has to be maintained.
On the other hand, FPAV (Payment Advice Note, From Customer) can also used in combination with FP05, but with another selection category, for example L (field AVKEY).
When using Payment Advice Note (FPAV) you can choose the selection category and enter the value (for example contract, contract account or document number) (which is useful when a customer sends you a paper with the specification of the summary payment he did to your account), while when using Payment Specification (FPAY1B) you can choose among the open items for the selected criteria (which is useful, for example, when you want to group several payments into one summary payment and ask the customer to pay those open items).
Hope it helps!
Marko

Payment Block for Payment Terms

Please let me know the steps to activate payment block for payment terms
while posting the doucments through MIRO.
Thank you
Ravi

Hi Ravi
while defining the payment terms you can give the payment block.
TCODE-OBB8
Beside to the block key you have one check box available - if you select that, then system populate the payment block only when you change the payment terms in the line item.
But, as you are asking directly with payment terms so you give the payment block in OBB8 without selecting the check box beside to that field
VVR

Sapscript - Payment advice for SEPA - PMW

Hello,
can anybody help me out with this issue, regarding payment advice letters using PMW?
Before SEPA implementation, the payment method used was customized using classic payment method "ZFFOES_T".
For this program, variants were created so payment advice letters could be generated.
Now that we are using SEPA transfers, by default this was not possible. Some customizing on the payment methods was necessary.
Following also note "1947527 - Accompanying sheet for DMEE format" we could finally generate the payment advice letter. It was necessary to make some changes in the DMEE tree, adding technical nodes.
But some info is missing with regard the previous letter generated. One of the most important would be IBAN. Can anybody explain how IBAN can be added to this payment advice letter, or how to add/customize the necessary node to the DMEE tree to get this info populated in the final letter?
I've checked the form FPAYM_INT_DMEE in SE71, but I don't know how to "transfer" that info to the DMEE so the letter is correctly generated.
Thank you

Hello,
following note 1947527, 2 technical nodes were created
thus, from SE38, program SAPFPAYM using our SEPA variant, the Accompanying Letter Data Medium Exc. was created, and those nodes returned the following info (for the total amount, and for the number of payments)
Our intention is adding also IBAN, so I guess a new technical node should be added, but I'm not sure of how to customize the node, so it will return IBAN.
Any idea?
Thank you

F110- Payment advices for vendor - SAP standard solution

Hello all,
I would like to generate Payment advices via Idoc to the vendor in a standard way ( no ABAP), can I use the program RFFOUS_C ( assigned in Payment method company code ) and generate the idoc payment advices via RFFOAVIS?
I canu2019t create the payment advices with the above programs, here what I have done so far
1) Vendor master checked with the EDI flag
2) FBZP is configured, assigned the RFFOUS_C
3) Variant setup for RFFOAVIS
4) Payment posted correctly but in the output its is saying " No row selected"
We are using classic payment medium.
Thanks in advance for your help

Have you created right variant in your parameters in F110. Otherwise, no advice will be created.
have you checked your FBZP settings, you must allow the generation of payment advice.
Are you looking into SP02 for payment advice.

PAyment advice for wire payments

Hi All,
I have created payment method "W" for wire payments. Also I have assigned form F110_IN_AVIS to generate payment advice. However while running the automatic payment program, I get error message that "In form F110_IN_AVIS / window MAIN , the element 610-W (Text-W) is missing". How do I fix this error?

Hi Angu,
This is seems technical error in the smart form, please take a help of your ABAP Developer to resolve this issue.
Thanks & Regards,
Santosh

Payment Advice for Payment method T- Transfer

Similar Messages

Maybe you are looking for