Payment Details of vendor
Hi all
Is there any standard transaction code where it will show the data for Vendor Bill no.& Net amount which is not appering in MRBR Layout
Thanks in advance
Regards
Rajesh
Dear,
Pls post the question in fi forum will get all details
Amin
Similar Messages
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T.code for P.O to Vendor payment details
Dear All
Request you, please let me know any t.code is available for tracking Purchase order to vendor payment details.
It means in that T.Code out put we have to get details of P.O, GRN , IR and vendor payment details.
Thanks in advance
RAOHello,
There is no standard report available in SAP which will give a complete details from PR to Payment in one screen.
However you can check the normal vendor balance report (TCODE: FBL1N) where you will get all the vendor cleared & open vendor items. From the cleared vendor items you can drilldown to the PO and PR.
Regards,
Prasad -
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.
I done entire configuration BTE (Business Transaction events) I checked FBZP - country/company code it is showing correctly.
Form for the Payment Advice - ZF110_US_AVIS
Payment medium program - RFFOD__U
Form for the Payment Medium - ZF110_US_AVIS
I posted FB60, F110, But am not getting an email in T code SOST.
Kindly help me where I gone wrong?
My Functional module name is ZF_F110_PROCESS_00002040
ThanksHi 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 :-
The email addresses and fax numbers of the Vendors would be activated in SAP Connect so that emails or facsimile could be sent from R3 to external systems. Using the Transaction u2018SCOTu2019 the nodes u2018SMTPu2019 for Emails
t/r
Gopinath -
SAP has T-code to auto send out the payment detail to each vendor ??
Hi,
Could you advise if SAP has T-code to auto send out the payment detail to each vendor?
Thanks
RafiSo many different ways to do this, but none of it is "Automatic". To automate, you may need to use BTE, workflows, message outputs, etc. First, you need to identify content: Which report or information you want to include. From my experience, no standard report is always sufficient. So depending on your requirements, then outputs from FBL1N or reports under "Print Correspondence" might help. Custom ABAP and SAPScript forms is what seems to work well for some customers. Then you need to decide how you want the message sent: Fax, email, interface, etc. Each decision lead you towards diff implementation. None of which are trivial. So, research your design goals and provide your requirements, then we might be able to provide further help.
Thanks,
Samsole -
Company Code Payment Details missing on dunningletter
Hi Expert,
I have two issues regarding dunning letter.
One is Company Code Payment Details missing on dunningletter
anthor one is Missing dunning letter for 2nd and 3rd dunning level
Could you please help us how to slove the issues.Hi Paula
Since you are trying to create Invoice with PO did you check the Vendor Root there is a attribute for company code. pls maintain the same if not maintained.
regards,
Nimish Sheth -
Dear Experts ,
I want to maintain the bank details of a vendor in its masters . Kindly tell me if it is correct to maintain "Vendor Bank account details " in Vendor master: payment Transaction tab ?
Regards ,
anisHello Jurgen ,
We donot have the data migration at our place .
My client wants to maintain the bank details of the vendor along with the MICR code.
This is purely for reporting purpose .
Kindly let me know if Payment transaction is the correct place to still do it ?
Also where do i maintain the MICR code of the bank ?
Regards
Anis -
Vendor bank details in vendor master
Dear All,
where do we maintain the bank details of the vendor so that they would appear in payment advise to bank( Developed form). Is it in vendor master details. Then
How do we come to know which bank if the vendor has more than one bank account. How to display the same in the form.
In short the relevance of bank details in vendor master and how to display them in payment advice(when multiple bank accounts are there)
Please help to resolve the issue
SapfridoHello All,
If there are multiple bank accounts specified in the vendor master data, and if it is required to select desired one while making the payment, then the field Bank Type can be used in the vendor master data.
Against each bank of vendor specify a bank type say 0001, 0002 , 0003 etc...
In the invoice, under the payment tab there is field name Partner Bank wherein you can specify the bank type mentioned in the vendor master. This will make sure the payment to this invoice happens through a specified bank.
Regards,
Sameer -
hi friends
i am looking for a report where i want to have these details in that
PO number,PO QTY,Po Value,GR number,gr qty,GR value,IR number,IR value,Parked invoice number,parked invoice value, payment made to vendor,clearing document number,mode of payment,vendor acc
that means complete deatils from po creation to vendor payment
know i want to now which all tables i need to use and what all parameters i need to pass from 1 table to other,
is it poosible to have line item wise details?
Regards
Atul RanjanHi,
BSAK Accounting: Secondary Index for Vendors (Cleared Items)
BSIK Accounting: Secondary Index for Vendors
EBAN Purchase Requisition
EKBE History per Purchasing Document
EKET Scheduling Agreement Schedule Lines
EKKO Purchasing Document Header
EKPO Purchasing Document Item -
Hi
We have company code in India. Payment method C is configured. Now we have a requirement that we have to make a payment to a vendor in Bangladesh who is having Bank account in India in INR. Already I have ticked the foreign payments as shown below
Now when we have to make a payment to bangladeshi Vendor , I am unable to generate any payment.
Please Find the error detail as shown below:
> Payment method selection additional log
> Payment method selection for items due now to the amount of INR 100,00-
> Payment method "C" is being checked
> Street or P.O. box entry is missing
> No permitted payment method exists
Information re. vendor 9021121 / paying company code 1021 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
Step 003 started (program RFFOEDI1, variant &0000000000398,
Program RFFOEDI1: No records selected
Step 004 started (program RFFOUS_C, variant &0000000000784,
Program RFFOUS_C: No records selected
Job finished
Anybody having any idea. Please HelpHi Raj,
Please check the following things once.
1. Check the vendor pyt method in XK03. Vendor should not be blocked at any level.
2. Also check - FBZP - Pyt methods under country level - what are the mandatory parameters ? - Street, P.O. BOX or box pst code or bank acc.no, swift code, IBAN No.- check those parameters are maintained or not? If no, pls maintain the same.
3. Doc currency - You have to maintain the INR currency in invoice. Also maintain the entry for INR currency in FBZP - Bank determination- ranking order & bank accounts. Else not psbl to make payment in foreign currency.
I hope it clears else revert us with your issue.
Thanks & Regards,
Lakshmi S -
How to fetch the payment details in to report
Hi,
I have the MIRo number, How to find the payment document number and check number so and so.
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.
How to find the accounting document for payment and check details (from which tables).
What are the table names and field names. What we can get from PAYR table.
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.
With regards
Lakki
With regards
LakkiHi,
For Creating MIRO Document,
We have to create PO Me21n,
then Do GR - MIGO using PO Reference,
then we have to do MIRO Using then same PO. so the link is basically the PO. Then the Payment for the MIRO document is done in F-53/F-58 refering the MIRO document. the check number will be generated once we do the Check Print in
FBZ5.
You can assign the check number to the F-53 document either in Assignment Field or the Reference field Using FCHU.
Once you do this you can view all the Vendor Bill using Doc Type RE, KR & Vendor Payments Doc Type KZ.
You can use the Std Report FBL1N / FK110N
Hope its useful. Assign points if found use ful
Regards,
R.Ramakrishnaraj -
Function module to get the payment details for PO
Hi,
Is there any standard function modlue to get the payment details for specific purchase order or is there any table where we can get the payment details till date.
My requirement is purchase order wise how much already paid to vendor and what is the balance amount to be paid vendor.
thanks in advance....
Regards,
SreeHello
BAPI_PO_GETDETAIL will help you.
Look at structures PO_ITEM_HISTORY and PO_ITEM_HISTORY_TOTALS
Also you may use table EKBE -
Enable Payment details in Purchase Order History in ME23N
Please provide the solution to enable the Payment details information along with GR, GI, MIRO and Payment details in Purchase Order History TAB in ME23N
SudheerHi
You mean final payment details made to vendor through manual or automatic payment? I dont think it is configurable.
Thanks -
Payment from one vendor to another vendor against PO
Hi experts,
Hi experts,
I have a scenario,
1. Vendor-A ( material supplier)
2. Vendor -B (Term loan vendor )
Raised Purchase order for procure vehicles (10 lac) from vendor-A
suppose PO no: 4500000000
payment will be made to Vendor-A by Vendor-B
Accounting entry will be
Vendor-A Dr 10 lac PK 25
To Vendor-B 10lac PK 31
Internal clearing a/c DR Rs 10 PK 40 Prof center -11xxx
To Internal clearing a/c Rs10 PK 50 Prof. center- 11xxx
above entry posted by JV entry(F-04) but my requirement is if payment is made against PO-4500000000 by vendor-B
how it will be reflected in Purchase order history?
how we can know how much amount is paid particular purchase order?
after payment by vendor-B we have to pay amount to vendor-B.
vendor-B a/c Dr 10 lac PK 25
to bank(Check issue) 10 lac PK 50Hi
Payments are not updated in PO History anyways. However, you can still get the Invoice details of Vendor A, if you process this entry through FB05, using the option Transfer Posting with Clearing. This will ensure that when the Vendor B pays to A, this document will show up as a clearing documnent for Invoice of Vendor A.
Thanks & Regards
Sanil Bhandari -
Function Module for Update Payment Terms in Vendor Master
Hi Guys,
I have to update Payment Terms in Vendor General and Compnr code level by ABAP Program.
If any guys come accross pl help me to send the FM Details.
Thanks in advance.I solved myself
-
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.
Can somebody shed some light on this requirement please. I need your help, please.
Thanks.Hello,
Please recheck the forms assigned in FBZP.
Payment methods in company code.
Regards,
Ravi
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