Payment Block in F-43 and FB60

Dear All,
In F-43  and FB60 we have an option of block the payment, lock the payment etc. My client is trying to use this option to block the payments for a particular vendor. However, even after setting the option for Lock Payment or Block Payment the system allows the user to do the payment.
Please let me how this can be set in SAP, and what is the difference between Lock for payment and Blocked for payment.
Regards

Hi Devdatth,
Payment block set in Vendor Master will block all payments. If you want to block each invoice during posting then you have to use substitution rule. Any other option like defining payment block in Payment terms will not help you. Also setting stochastic block will not help you.
Please try substitution rule.
Regards,
Sandeep

Similar Messages

  • Payment Block at the time of FB60

    Hi
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    Please check, that you are giving that tolerange group in the vendor master in FK02 > Company Code Data > Accounting Information. Also the payment term assigned in OBA3 is used only for residual item creation in F-44.
    To fetch the payment block in FB60, you should assign the payment term (having payment block in OBB8) in the vendor master in FK02 > Company Code Data > Payment Transactions.
    Regards,
    SDNer

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    In this activity you can define and edit field status variants and groups. You group several field status groups together in one field status variant. You assign the field status variants to a company code.
    You can also define and process field status groups. You must define a field status group in the company code-specific area of each G/L account. The field status group determines which fields are ready for input, which are required entry fields, and which are hidden during document entry.
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  • Payment block

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  • Vendor payment block

    Hi experts!
    The management requires some change in the business processes concerning the payment program (SAPF110O).
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    Manual blocking the vendor in the master data (field KNB1-ZAHLS) also is not an acceptable solution u2013 it is required that the system should automatically check whether the partner has open items as a customer.
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    Daniela

    Hi
    Block at line item level, only in case of the vendor line items - using the BTE' (Business Transaction Event') in on line you can block the vendor line item.
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  • Payment block field disabled in FB03

    Hi Friends,
    in vendor ,payment block field in Fb03 transaction code is diabled in live and when i check the same in development it is enabled after i click on edit but the same thing is not happening in live system.
    could any one please tell how to handle this situation. where do i need to configure to make it enable.
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    kat.

    Hi,
    Check whether the field has been enabled for editing in the document changerules. The path for the same is -
    SPRO >> Financial Accounting >> Document >> Rules for Changing Documents >> Document Change Rules, line Item.
    Additionally also check the config settings for payment block whether manual payment block is activated. The path to check this is -
    SPRO >> Financial Accounting >> Accounts Receivable and Payable >> Business Transaction >> outgoing payments >> outgoing payments global settings >> payment block reasons >> define payment block reasons.
    Thanks and Regards,
    Anit

  • Payment block for vendor  based on value.

    Hi Friends,
    Is there any way to set like,
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    Best regards,
    RAMAN.

    Hi,
    Unfortunately this is not standard SAP.
    There are Vendor specific tolerances but these are not set upper value limits, they are tolerance ranges for value and so do not do what you are asking for.
    There are also value tolerances that can be used to block all invoices over a certain value, but these are not vendor specific.
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    Or set the payment block on the vendor and block ALL invoices and then release the lower value ones (manually) and leave the others blocked until you want them to be paid?
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  • Down payment block - Urgent Pls

    Hi all ,
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    Satish Muvva.

  • Payment block indicators A & R

    While i am going through the vendor lender open items , i came to know that for some of the KZ documents with SGL paymentsare having  payment block indicator as A and some KZ normal payment documents are having R and some of the RE(invoice) docs. are having payment block indicator R.
    My OB27 settings are N,P,V selected as manual payment block.
    Can anybody explain in detail.

    For RE Invoice documents gets blocked with "R" indicator, because Goods Receipt Date is Before the Delivery Date entered in PO.
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    Hope this Clarifies your doubt on RE

  • Payment block in FB60

    Hi,
    I am having trouble posting AP transactions and blocking them for payment when posting them at FB60.  I blocked the transaction (at the header level) before the system generates a document number but when I look in vendor line open items the block isn't there and I have to re-enter it there.
    Could you please help me with what could be the possible reason for same.
    Regards,
    Abhishek

    Hi Abhishek,
    This is not a proper forum for you.  Please close it by marking it as answered.
    You may check this thread and post it there if you still have questions:
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  • Payment block in FB60-header level

    Hi,
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    Could you please help me with what could be the possible reason for same.
    Regards,
    Abhishek

    Hi,
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    However, while entering the invoice in FB60, in the payment tab we want to block the invoice (at header level), so as to block all the open items. But after teh selection of payment block field when we save the invoice, it does not take the payment block but is free for payment.
    We are required to again to through every open item in the invoice to block them. Which is okay6 in case of small number of open items.
    Hope i clarify my question.
    regards,
    Abhishek

  • Bapi for vendor payment with details of tunover and blocked payment

    Dear all
    I want to know whether any BAPI available for the details of vendor payment made and the open item with  blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................
    The client want to get the output as mentioned below.
    e.g...
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    Inv.No : 73409 (Vendor's Invoice no.)
    Payment : Paid amt with date and details
    Payment : Outstanding (Due and Over Due with no.of days)
    Blocked Payment : Amt with the reason for blocking the payment.
    Turn Over : Total turn over for that fiscal year.
    This is an urgent req. from my client,i will be very grateful if any one can  help me over this issue ..............
    Appreciate for any relevant answers and suggestion ...........
    I am in ECC 6.0
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    Praveen

    Hello Raj,
    Unfortunately there is no BAPI for payment detals and other company code data. The only possibility is via direct input (external data transfer).
    Please have a look at the following Easy-Access-path:
    SAP Menu
    -> Accounting
      -> Bank Applications
       -> Loans Management
        -> Environment
         -> External Data Transfer
    Within this menu entry you find diverse functions. Please start the function KCLJ to transfer data. Before you can do this you need to
    prepare the transfer by creating your own transfer structure and so on. You can get further information on what to do here by navigating to
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  • Payment Block O and P (block for netting ED and FE) ECC6

    Dear Experts,
    There are 2 payment block indicators that are unclear to us how to use them in our business processes:
    1, Payment block O Block for netting ED
    2. Payment block P Block for Netting FE
    Can you please share your experience in what type of business processes you are using these payment blocks and are there also blocking reasons behind these payment block, like we have for payment block R
    Thank you

    Hi Ylee,
                 Three clarifications from my side in response to your process -
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    2) Secondly, it is true that once change is made in the PO, the blocked invoice shall also be released through another transaction MRBR.
    3) You can also technically define the small difference transaction/event key DIF for automatic posting in case of small difference.
    Given your pre-defined process, I would believe that any workflow, once being activated, shall consist of three main steps -
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    3) Once this is completed, the e-mail notification will be sent to the buyer (and other related parties, if any) confirming the successful invoice posting.
    Regards
    Sridhar

  • FB60 automatic payment block "A"

    Hi Guys,
    I hope you are doing good.  I have a small issue regarding FI block report. As far as I know, Payment Block "A" it is manual block, however I came to realize that sometimes while processing an invoice using FB60, the document gets automatically blocked with "A". 
    Later on I had a talk with my supervisor, & I came to know that if a invoice amount crosses a certain amount let say $5000, it will get blocked. This block is maintain as per comapny code not vendor wise.
    So can anyone tell me how can I remove or maintain a payment block as per company code?
    Thanks,
    Abhishek

    Hi,
    For my understanding you can do it for 2 ways:
    1- Create substitution rule - Line item (OBBH transaction)
    or
    2- Using the termo of payment (OBB8 transaction), there is a field pmnt block that you are able to set up for this.
    Thanks
    Daniel

  • Standard SAP Report - Payments blocked and released

    Hi Experts,
    We are having a requirement where the payment will be blocked for the invoices generated through Invoicing Plan.
    But we need a report " To know the status of payments blocked and released according to the invoicing plan". Do we have any standard SAP report on this requirement?
    By
    Prabhu

    Hi,
    Use t.code: FBL1N , enter company code & select  document type "KZ" in dynamic selection
    and then select & execute for....
    1.Open Items in status segment for not paid to vendor
    2.Cleared Items  in status segment for  paid to vendor
    Regards,
    Biju K

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