Payment Advice issue in T-Code: FEBA

Hi ,
Many of our deposits in FEBA are now showing up with a payment advice. These payment advices are completely unrelated to the deposit. This has been happening for approximately a week. The items can still be posted, however all the unrelated payment advice information must be deleted from the posting screen.
Thanks....

Hi,
maybe there is an authorization problem, tick the "info" button in the "administrator" screen there is an authorization object mentioned.
In the SAP-systems I know the column is set to "invisible" so it must be changeable (as it is in your system set to "visible").
best regards, Christian

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F110 payment advice issue

hi experts
i have a question how to find the print program by knowing the scpript name?
we use the transaction code f110 to do the payment, then we print the payment advice. In the paying company code setting we know the script name. the user want to print the fixed lines in the first page, I check the script and can't find the line number setting in the script soure code. that's why i want to find the program call the script. I guess it's should be a sap standand program , so is there any configuration we can follow to make ithe request come ture
any voice will be appreciate
TIA

hi Sai,
we can't test in our test system. can we just directly change the variant in the product sytem is there is anyother impact from this change.
and i have another qusetion , although it's a stupid question.
Are you sure after we tick that checkbox the cover language will be showed as English not German any more? Or have you met the similar issue before ?
appreciate if you can response the most
warm regards

Payment Advice Issue- Print and fax at the same time

Hi,
Currently payment advices are being sent to business partners (vendors) thorugh fax/email. This is because process module Z_SAMPLE_PROCESS_00002040 is active in the system.
What I want to do is to be able to also print the payment advices even if vendor has communication data in the master data. Program RFFoEDI1 is used with a custom form. IDOCS are sent correctly to bank and remittance advices are faxed to vendor successfully. With business wanting hard copies of remittance advices, when I try to reprint after first payment run is done and faxes sent running RFFOEDI1 and the payment document number, system says no records selected. I searched in OSS and all the notes related to this issue are already in our system.
I have tried hard to solve this but no luck even I have done this before with other print programs but no RFFOEDI1. One option is to remove the fax/email addresses from vendor which allows me to print but client does not want to remove fax numbers from vendor master.
Any suggestions will be appreciated.
Dam

Look into BTE 2050, through which you could possibly e-mail an additional copy to a generic company e-mail as back up electronic filing of RA. And then you can print it if need to print them on Adhoc basis
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HI Gurus, we have a strange problem regarding Automatic Payment Form.
We assigned RFFOUS_C(Std prgm), and a Z-script(similar to F110_Std script).
For Manual Payment method field "Deductions" in the Script is displaying properly,where as for Automatic Payment method ,Its not displaying the same field.
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Also i set a break point in both the Prgm and Script ,but for automatic payment method none of them are getting trigered when the fun: guy makes the Payment RUN.
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Praveen.

Hi,
I have created incomming payment method under this company code & asing to the customer master records.
How can I select multiple payment method at the time of doing auto payment run
Further , I didn't do any changes in vendor master records since I have to do the outgoing payment also
Please advice
Regards
Chrishantha

Payment advice issue

Dear sapguys,
we had config fbzp in this one i assigned payment advice form and programme is rffous_c. but we are using manual payment at the time of manual payments like through f-53, but f-58 is automatic payment advice but we need how do i take with payment advice for manual payments.
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James

hi,
The TX.code to generate payment advice manually is FBE1.
In the payment advice you can assign the documents and the payment amount. System would generate a payment advice number once saved.There will be no accounting effect at this stage.
During payment( F-53) you can pay and clear open items w.ref.to the payment advice.
Vendor Dr
Bank Cr
You can also assign payment advice directly in F-53 ( edit> generate payment advice)
Regards,
Balu.K

F110 Payment Advice

I am now working on Payment Advice. My T.Code is F110, Print Program is RFFOUS_C and SAPscript is F110_IN_AVIS.
I am facing 2 problems now as below:
1) The user requested to print the generated actual payment document number only but everytime the program will print the proposal number for me. (This is printed in the Info window) Is there any setting or config that I need to do to get the number that user wanted?
2) Everytime after the Payment Advice is printed, it can't re-print anymore. Means that, the same Payment Advice can only print once. Is there any setting or config that I need to do?
Thank you.

Hi Maarten,
i know mailing payment advices for vendors
-> have a look on the topics open FI and BTE
-> transactions FIBF, BF24, BF44
-> BTE-process 2040-2060
-> fm SAMPLE_PROCESS_00002040
regards
Andreas

Payment advice form for each payment method

Hi,
We have Check, RTGS and Bank Transfer payment methods in single company code, I have assigned different payment programs in OBVCU for payment methods C,R & T and seperate payment advice form to each payment methods in OBVU, and also I have maintained the varaints in F110 under printout tab, but still system by defualt picking the payment advice form of Check only, it is not considering payment advice forms per payment methods when i run print job.
Does the by default picks the payment advice form per company code?
It should be possible to print the payment advice per payment method in single company code.
Can someone help to achieve this....
regards,
Aman

Hi
Check this [article|http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/8054ff25-52b3-2d10-a5be-9f8b1147bcca?quicklink=index&overridelayout=true] by Ramanuja Chary Sripada. The idea is use the report RFFO* . Run it with SE38 and read the documentation (info icon). Set the flag for advices and run it.
Regards
Eduardo

How to generate payment advice

Hi Dear.
i have define form for payment advice in paying company code,and my payment run successfully done,how to generate payment advice?
I ran program RFFOEDI1 and selected immediately print payment advice notes,but got message "no records selected"

Hi Buddha
thanks for information,i checked the logs,say "no records selected" for RFFOEDI1,BUT i also saw "Payment advices / LIST5S / 0000008174",it means pament advice created.maybe program RFFOEDI1 is not to create payment advice,not sure,
Step 003 started (program RFFOEDI1, variant &0000000000031, user ID C5)
Program RFFOEDI1: No records selected
Step 004 started (program RFFOAVIS_FPAYM, variant &0000000000012, user ID C5)
MAIl request 000000000003 created
In form F110_NL_ADVIES / window MAIN, the element 610-T (Text-T) is missing
Output of the relevant forms is defective
>
> Overview of the lists generated
> Name / Dataset / Spool number
>
> Payment advice notes sent by mail / LIST5S / 00000 00000
> Payment advices / LIST5S / 0000008174
> Error log / LISTFS / 0000008175

Issue while clearing open items with a payment advice

I have created a payment advice to clear open items on a customer. As part of testing, I have created 2 items in the payment advice. Both are short payments for the open items.
In the first line item, I am short paying an open item by entering the reference number. (XBLNR) in AVIP-XBLNR.
In the second line item, I am short paying an open item by entering the assignment number. ZUONR in AVIP-ZUONR.
I am using F-28 for my clearing. I have noticed a very strange issue where in the program will place the residual amount in the residual amount column against the appropriate line item for the first item. Where as for the second item, it does recognize the open item and brings it in the clearing screen but does not put the residual amount in the residual amount column. Due to this, the new line item in the clearing document does not have a link to its original line item.
This has started happening all of a sudden. I am unsure what might have caused this. Please let me know if you need additional information.
Thanks

Include - MF05BFO0
FORM op_pruefen
Context:
          WHEN 'K'.
           ENHANCEMENT-POINT mf05bfo0_02 SPOTS es_sapmf05b.
Create an enhancement here and add this code
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Issue regarding subject length in mail for payment advice through F110

Hello,
We need to send the vendor payment advice by mail to a vendor. To attain the functionality we have used the BTE 2040 and BTE 2050 (to change the mail subject). This is working fine. mail is being sent to the vendor as a PDF attachment with the new subject.
The issue is that, the length of the subject is greater than 50 characters, but the TDTITLE field where the new subject is set is 50 characters, how to increase that ? Is there a way through code or any note available.
Also we need to send email to vendors as we as a fixed id, but that fixed is should be set in the CC of the mail.
Any help in this issue will be appreciated.
Thanks and Regards,
Sachin

Thanks for the response.
i believe the requirement can not be fulfilled.
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Sachin

Payment Advice Sap Script 'F110_IN_AVIS' T-code F110

Hi,
I am using the standard SAP Script form 'F110_IN_AVIS' for generating Payment Advice through transaction code F110. F110 generates a spool request for the Payment Advice.
Now since a SAP Script output is coming in spool request. It means the whole process is running in background and I am not able to debug the SAP Script 'F110_IN_AVIS'.
Please tell me is their any way by which I can generate a direct printout without a Spool Request so that I can debug the SAP Script.
Regards,
Nitin

if you want the print out,
you have to modify the OPTIONS...values...maybe as of now the program is not issuing the printout they passing the parametes only for spool.
wht u can do is set the "Print parameters, print immediately" to X..
ITCPO-TDIMMED = 'X'.
CALL FUNCTION 'OPEN_FORM'
EXPORTING
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    FORM     = '............'
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EXCEPTIONS
    CANCELED = 1
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I hope it helps you

Multiple reason code in payment advice

We have requirement to put multiple reason code at the time of cash application which we can do manually via f-28 and via payment advice
F-28 is working fine but payment advice is not
Steps
Booked AR invoice of $1000
Create payment advice of $1000 with below line item and reason code.
AR Cr 200$ with reason code p1
AR Cr 300$ with reason code p2
AR Cr 400$ with reason code p3
AR Cr 100$ with reason code p4
Apply cash using payment advice.
Issue
The first line of payment advice is booked as on account AR Cr 200$ without reason code p1 and residual is created for other 3 lines
I am expecting the result should be that it should create residual for all the 4 lines with correct reason code.
Expected result
AR Cr 200$ with reason code p1
AR Cr 300$ with reason code p2
AR Cr 400$ with reason code p3
AR Cr 100$ with
Is it something i am missing at the time of creating payment advice or applying cash.
I tested and had issue with the first item of payment advice. There should be something I missed in the payment advice creation .
Thanks in advance for help.
AB

Hi,
What you could possibly do if the reasons for rejection are similar for each lot is to create these combinations as UD codes and assign them to your selected set. Else you could record the reasons for the rejection in the long text and display this long text on your reporting.
Regards,
Roderick

Brazil issue regarding payment advice not generated in F110

Hi ,
F110 Payment Run - Payment advice File cannot be generated . Client had done the maintenance in the table J_1BFORCODE. Atfer that payment run carried out no payment advice is getting generated.Please provide me a solution.

Hi,
I hope you maintained the table with Boleto currency code and DME currency code. Also check the settings in FBZP, whether payment form has been attached. Maintain the additional log in the payment run and check the error message.
Thanks and Regards
G.Gopinath

Issue Related to Cash Discount in Payment Advice.

Hi All,
In my Company, We are printing the payment Advice with tranasction FBZ5 by passing the payment document number, company code and fiscal year.
Advice is having different line items for various bills which includes different heads for Gross Amount, TDS, WCT, Cash Discount & LD.
For each bill there is different TDS, WCT as the rates are configured already at the time of billing. but once we going to pay the vondor then at time cash discount is entering for separate bill. Now once we are viewing the payment advice all the line items are populating properly but all the cash discount amounts for different bills are being accumulated and printing in single line item but we want that the cash discount amount should also come separately for separate bill like TDS & WCT.
How I can achieve this requirement.
Thanks & Regards,
Rajeev.
Edited by: Rajeev Shrivastava on Jun 28, 2011 10:27 AM

you do assign payment terms in customer master and it automatically copied in to sales order. After billing if the customer paid the amount with in 7 days then it automatically calculates the discount while entering the incoming payments of customer in F-28 fi people get the information and they settle the account according to payment terms
While defining payment terms u give the date should be document data or posting date etc according to that system will pick the discount to be given and calculates the date
reward points if it helps

Issue in Reversing the payment order in IHC2 T code.

Hello All
I am doing REVERSING THE PAYMENT ORDER using IHC2 T code.
While doing reverse it is creating the payment items for the respective payment order.
Here is my requirement, need to change the posting date for the creating payment item for the reversal process.
please let me know if we have any enhancement points to overcome this issue.
Thank you all.

Hello Spandana Musham.
I have also faced this issue with BAPI and I opted for BDC finally.
Regards.

Payment Advice issue in T-Code: FEBA

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