Payment attachment print for ACH Vendors

Hi All,
We have a requirement to print the payment adive (attachement) for every ACH payment run per vendor.
The payment method country is US and ACH is the method. The program that is used in RFFOEDI1 for the payment methods.
Please let me know if there is a possibilty of printing this.
Thanks
Hari

Hello,
Check your settings in FBZP. Make sure that the form is assigned for the payment method in company code. Select Always Payment Advice radio button.
If you want to send the payment advice to the vendors by email, follow the below mentioned details:
Your basis consultant should maintain the settings in SCOT.
You need to configure the FORM in FBZP make sure that you have selected always payment advice radio button.
In addition, in FBIF, you need to make sure that 00002040 process has been configured. You should copy the function module SAMPLE_PROCESS_00002040 to ZSAMPLE_PROCESS_00002040 and accordingly change the logic for fax. Currently this FM allowed for mailing. You need to make these settings in FIBF transaction code. Search forum further with key word "00002040"
Hope this solves your problem.
Regards,
Ravi

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Thanks in advance.
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Are you sending the Payment Advice print in the form of smartform?
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Hi,Sanjay
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Problem in Vendor payment notification for ACH Interface

Hi All,
I am creating DME File succesfully for ACH Vendor payment. Now i want vendor payment notification via mail id attatched to the vendor. But no mail is triggered. I am doing the below steps:
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Edited by: amrita banerjee on Oct 14, 2008 6:45 AM

Hi:
Please complete setup using FIBF, copy SAMPLE_PROCESS_00002040 and SAMPLE_PROCESS_00002050 and update the code. You may require Basis help to get up the email.
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Payment advice for multiple vendor using tcode F110

Hi all
I am facing problem while printing payment advice program for Multiple vendors using transaction F110. If I passed single or multiple vendor , I am getting only single vendor payment advice details ( if I passed more than one vendor also) .I need solution for multiple vendors .
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waiting for Reply.

I have used different program RFFOD__S. It was working fine.

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Hello,
Question for the FI community regarding single payments for multiple invoices for the same vendor. Is there any other place that would dictate the grouping (or non grouping) of multiple payment proposal lines for same vendor payment?
I understand that there are two places:
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Thanks everyone.

Ravi,
Thanks for your reply, however in my post I already mentioned I have tested out both options via FBZP as well as the vendor master. You are correct, in only one case regarding my situation.
In my example for Company Code B, I have the following scenarios:
1. FBZP - single payment for marked item checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
2. FBZP - single payment for marked item checked, Vendor individual payment option is checked, result is multiple payment items for each invoice
3. FBZP - single payment for marked item not checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
4. FBZP - single payment for marked item not checked, Vendor individual payment option is checked, result is a multiple payment items for each invoice
Are you saying that the option in FBZP simply enables the grouping/non grouping based on what the vendor master record payment option is? Typically, that option for vendors is not checked in either of our company codes, therefore if the only difference is the setting in FBZP, then why would I be getting only a single payment for multiple invoices in the case of scenario 1 listed above?
That's why I am wondering if perhaps there is something elsewhere than FBZP and vendor master settings that could be affecting this.
Comments please?

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How can we create the payment advice for the payment already completed for a vendor.
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Print out prgoram is : RFFOAVIS_FPAYM
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Thanks
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Edited by: Meenakshi.Nakshatrula on Oct 3, 2008 7:59 PM

hello
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Record 5 is defined by the Format Supplement in FBZP, Payment method/country. Here you will find 3 supplements CTX, CCD and PPD.

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Our issue: ACH payment is release by the bank in a lump sum amount for a batch of AP payments via IDOC. ACH lump sum amount that feed into FEBA cannot match each other (ACH-AP Payment listing) for clearing. ACH items must be manually post to ACH Account and then manually clear the open items. In more technical words, we send multiple ACH Payment IDOCS to bank (BOA), but when bank return us via PDR, it is in one lump sum, causing FEBA cannot match each other and cannot clear automatically.
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Hello-
Use SAP Standard Program RFFOUS_T for ACH Payment. That would easiest way.
1. Configure new payment method ACH with program RFFOUS_T
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I had setup automatic payment program for my vendor to take $ from my GL account. When I run the payment program, it ran without any error, however, the vendor account was not cleared. The balance in GL and Vendor account remains the original amounts.
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Job started
Step 001 started ( program SAPF110S, variant &0000000001081, user ID XXXXXXX)
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Thanks
Shalini

I have not proposed a solution. Now go to F110 and go to the table additional tab and press proposal log button on the lower right hand side. this will give a detailed log. Either analyse this error set right error or send the error log for analysis.
First run the proposal run and if it is successful, run the payment run and then to print run.
It should be run in the above sequence.
Edited by: Sivakumar Gopalakrishnan on Jan 12, 2008 7:54 PM

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Closed

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My issue is that we are running the report in transaction code s_p00_07000134 separately by company code because all these company codes have separate tax ids except few of them which have same tax ids. My client wants to run them (ccodes with same tax ids) together and if there is a same vendor on these company codes . They are being shown on the report separately and the 1099 forms are printing separately.
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Hello,
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Payment attachment print for ACH Vendors

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