Payment Details in TX01 Transaction:

Hi Experts ,
I have entered currency and amount in Buy and Sell tab after entering into TX01 transaction.
After entering i want to get the currency , House Bk, Acct Id in PAYMENT DETAILS Tab.
But am not getting anything. All the fields are Blank.
Any customising i want to do??
Please help me out from this.
Thanks in Advance,
Regards,
Priya.

Hi Priya,
U can assign the house bank through TBI1 (Standing Instructions payment details)
Use the same Business Partner which you are using for transaction TX01.
In the payment details tab in BP after entering the Currency, House bank ID use the assign tab to assign it to Foreign Exchange (Incoming or Outgoing) depending on your requirement.
Regards,

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Error while creating money market transaction - payment details not retrieving from BP master data.

Hello friends
I have error while creating financial transaction. Payment details are not retrieving from BP master data to creating financial transaction screen.
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Dear Swami,
Please select one payment details in Business partner and use assigned tab from top selection parameter from standing instruction to assigned bank details to product type.
It will open other window like above example for each product of treasury, then assign bank details to product. Once assigned and save.
System will pick payment details in deal automatically based on business partner.
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Jain
Message was edited by: Jain Varghese

TBB1 can post to ARsubledger without entering payment detail in transaction

Hello,
How does SAP post into AR subledger automatically without entering info in tab payment detail of the financial contract (ftr_edit)?
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Is there any setting required?
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PNS

Dear Ravi,
I still wonder since in the past project, payment detail was not maintained at the contract level, but it could be posted by TBB1 with AR account and position account.
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Edited by: PNS.TRM on Aug 29, 2011 2:47 PM
Edited by: PNS.TRM on Sep 7, 2011 11:14 AM

Itunes payment details rejected due to unathorised transaction

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Contact the music store explaining in detail what is going on using the Credit Card support page and form.

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what happens when i delete the payment details from a BP master data (counter party role in payment details tab ) when there is still an outstanding deal for this BP?
Will this be reflected in the saved deal, so will the deal go into error after the payment details have been removed?
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3. i settle deal t code FTR_EDIT
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Hi,
The payment details are only a standing instruction which is captured by various create programs for respective financial transaction. Further, it is derived only once at the time of creation each time.
Deleting payment details will not give you any error message for already created transactions, for new transactions, you may have to put it manually at the time of creation else will throw an error message with TBB1.
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How to fetch the payment details in to report

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What are the transactions like: F053,FB03.
Let me know the process of payment after MIRO.
What are the documents we need to raise, how to find those documents, what is the link.
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I want to create a report for MIRO with payment details.
How to fetch the business area field value in to report.
What is the table name. I verified it is storing in structure. Which is the right table for fetching that value with reference to MIRO.
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With regards
Lakki

Hi,
For Creating MIRO Document,
We have to create PO Me21n,
then Do GR - MIGO using PO Reference,
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Badi or user exit for FTR_CREATE for modifying the Payment Details

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I need a Badi or user exit that will modify the internal table for the "Payment Details" in transaction FTR_CREATE. Basically, instead of using the default entries in the "Payment Details", data from a Z custom table will overwrite the "Payment details" or the internal table containing the "Payment details". This should create entries in the Transparent Table VTBZV with the values fron the Z custom table.
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Hi Ravi,
I was trying to do that but I am not sure were to start. I tried to modify the contents of PI_PROXY_TRANSACTION->A_TAB_CASHFLOW using MODIFY <itab> but an error occured when I tried to activate it saying that the Class/Interdace Attribute is read-only and cannot be modified. Is there a Method that I need to do in order to modify the Attribute? (I'm not that familiar yet with Classes and Methods though)
Also, just to test, I manually changed the contents of two internal tables containing the "Payment Details" data during debug mode. But after the program has ended its run and finally saved the data, the Table VTBZV was not updated with the manual data I introduced. So I'm not sure if the Badi FTR_TR_GENERIC (which is I'm implementing) really allows the "Payment Details" to be modified or if I'm modifying the correct internal table(s).

Payment detail notes as a check attachement?

Hi All,
We have a requirement to print the payment details as an attachment to the check that we print out of SAP. The difficulty I am facing is that we don't have that information at master data or transactional data level to have it pulled on the form. Here is the scenario: My client pays out checks to different child support organization Or payments to court cases etc etc....The child support organization or the court or the State will be created as vendor in SAP but the invoice that they will be sending will have payment request for bunch of things...in case court cases invoice.....the invoice will have multiple case # with person name, address, amount, etc etc (bunch of lines).....and the requirement is that the client want to capture that at the invoice level and have the system print that out as an attachment to the check when the invoice is paid.
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Thanks.

Hello,
Please recheck the forms assigned in FBZP.
Payment methods in company code.
Regards,
Ravi

Payment details of beneficiary

Hi all,
I'm wondering where you specify payment details of your beneficiary in contract if do you that at all.
I mean let us assume you did a money market O/N deposit in EUR (as investment) and you are expected to transfer agreed nominal amount to the account of your counterparty, let's say Bank A and you hold your funds with Bank B (this is your House bank account). I know that the are Payment details on Business partner level to specify details of Bank A, however it might the case when your counterparty has several accounts in the same currency, so how to distinguish in the deal what is the target account?
thanks for your feedback in advance.
Rgds,
Renatas

Hi,
using TBI1 you can setup Standing Instructions for Payment Details (per currency ...up to Transaction Type level)
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Lorenz

F110 - An email should go to the vendor with payment details?

Hi
Friends,
When payment is done through F110, an email should go to the vendor with the payment details. The vendor email stored in master record.
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Thanks

Hi Anil,
check this may be useful for you...
There is a custom table YFEMAIL_PAYADV maintained in sm30. This table contains Flags for Emails and Fax for each combination of Company Code and Payment Method.
Every time a Payment Advice is sought to be generated after executing F110 transaction this BTE is triggered. The Function module attached to this BTE then checks the combination of the Company code and Payment method from the REGUH table in the custom table YFEMAIL_PAYADV. If the flag for email is checked for the given combination, it would trigger an email to the recipient, maintained in the vendor master data. If email address is missing in Vendor Master Data, it will check for the Fax flag. If the Fax Flag is checked in the custom table, it would send the fax to the Fax number maintained in the Vendor Master. If the Fax number is missing as well in the vendor master, a print out of the Payment Advice is generated.
However, if the email flag is not maintained for a combination of the Company code and Payment method in the custom table, the system would exit from the Function Module.
Master Data Maintenance :
u2022The email address of the recipient should be maintained in the vendor master and the
Notes ID u2018PAYADVu2019 should be maintained just next to the recipient the mail is intended to be sent. The first email address (with the radio button) is the default email address used by the system to send other documents (like P.O etc). The email address where Notes ID is u2018PAYADVu2019 will be used to email the Payment Advice. Hence this care needs to be taken while maintaining the email addresses in the Vendor Master.
Variant for the Payment Program:-
The checkbox for u2018Print payment advice notesu2019 in the variant attached should be checked.
Check the SAP Connect gateway - T.code : S0SB or S0SG
Technical settings in SAP Connect :-
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t/r
Gopinath

How to add payment details to a loan contract?

Can anyone tell me how add payment details to a loan contract? I´ve searched all the customizing in sap banking but I couldn´t find anything related to this.
I was able to create a loan contract in TCode FN1V but the payment details area is missing.
Thanks.

Hi Eduardo,
payment details are only active for those product types that has been
set " post in FI without customer accounts". Maybe here lies the
difference?
Please compare the following customizing settings at first:
Loans -> Transaction Management -> Product Types ->
Company Code-Dependent Settings for Product Type
In case FI posting flag '3' is set here, no payment details are shown,
not even if the payment details flag is set.
Regards,
Fernando Evangelista

Accounting documents with payment details line item

Dear all,
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I need to generate the negative amount on the account related to the house bank/account id of the payment details line item.
Some of you can help me.
Thanks for help.
Best regards.
Elena Tremolada

In the customer master assign a different credit memo term than the payment term.
Try changing the credit memo term for 3rd Invoice as such it do not fall in your selection criteria.

Need descriptions about field "Payment Details Defaulting Hierarchy"

Could someone provide us any information or documents about field "Payment Details Defaulting Hierarchy"
Resp RECEIVABLES
Menu: Configuration>Movements>Origins
Tab "Autoinvoice option"
A new field named "Payment Details Defaulting Hierarchy" could be filled with the following:
- Parent of Bill-To Customer
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Need fonctionnal descriptions please!!
Best regards,
Johann

See the description of this field in Creating Transaction Sources Used For AutoInvoice and the Transactions Workbench [Video] [ID 1068008.1]
Sandeep Gandhi

ITunes is asking me to verify payment details when buying an app but never has before? Why?

When I try to buy an app on
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This problem?

Hi..
Apple "verifies" your payment credentials with all transactions whether a paid or free app.
On your iPhone tap Settings > Store > Payment Information. Make sure the payment information is correct then click Done.
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I've tried Customer Services- chat and spoke to someone who said I will receive a call back. Still no call back after 3 hours when I was told 10-15 mins.
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Payment Details in TX01 Transaction:

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