Payment F110 - IDOC

Hi All, Today we are using the program RFFOEDI1 to do the payment, the program has generated one file to one patners.
Now we want another scenario, where we will generate a file with many payment and many partners.
Anybody, knows, how do that?
Thanks,
Vinicius

Hi,
As the standard program genarates a file per partner and you need a file having multiple payments for multiple partners, payment program usually call SAPscripts, so you can analyse the standard program where it calls the script elements and create a copy of standard program and do cahnges as per your requirement.
Dheeraj

Similar Messages

Payment advice IDOC from payment run

Hello,
Can anyone please let me know the configuration steps required for generating an IDOC from the payment run?
Thanks.
Shilpa

Dear Shilpa,
The following are the steps for F110- IDOC:
For outbound IDOC:
Creation of z segment type (if required)
Create a new Extension IDoc object (if required)
Assign the message type (PAYEXT) with the basic IDoc type (PEXR2002) and Extended IDoc type (If any)
Create project under the transaction CMOD for enhancement FEDI0004.
Component EXIT_SAPLIEDP_902 of Enhancement FEDI0004-used to populate the values for the ZSEGMENT fields.
Coding for exit
For inbound IDOC:
Create of Z segment type (if required)
Create a new Basic IDoc type (if required)
create a new message type (if required)
Assign the message type with the IDoc type
HOUSE BANK CONFIGURATION:
Updating Partner Profile
Maintain Outbound parameters
Maintain Inbound parameters
EDI Compatible payment methods
Changes in APP config (in FBZP):
Changes in 'Paying Company codes'- Form
Changes in 'Payment method Country' - Payment method E - NEFT (inclusion of payment medium program RFFOEDI1)
Changes in 'Payment method co code'- Form
Changed in Vendor Master:
Updation of Bank details in it.
Regards,
Kiran

Setup for F110 IDoc

Hi All,
I need to understand the basic steps required to generate PEXR2002 IDocs from the payment run (transaction F110)?
I'm quite confused about how to setup the bank partner and assocated EDI config to generate these IDocs and link them to the payment run program.
Thanks for you help.
- Suresh

1. Coincidentally I am also working on the setup for F110 IDoc.
Basically I want the breif steps for set up of IDoc process for check payments.
2. Please also confirm whether message type is REMADV and IDoc type is PEXR2002 for check payments.
Kindly help me.
Thanks & regards,
Suraj

AP Payment -f110

Hi Friends,
I created one vendor with payment terms 0002(within 14 days 2% and with in 30 days 1%). and through FB60 i created one PO dated 05/20/08.
Another vendor with out payment terms and created one PO.
Today itself i am processing payment F110. We are going to do another payment process on friday. In F110 i specify next payment date will be 05/23/08.
When i run proposal its taking both vendor invoices.
It should take only vendor with out payment terms vendor. The payment terms vendor invoice need to come in next payment process.
Why payment term is not working????
Please help me
Thanks in advance

Hi,
u have two invoices as open item for a particular vendor and want to make a payment
for one invoice
then open the invoice document which u dont want to post
double click and go to change and and block for Payment.
and Run the Programmes in F110 for that vendor
now u can make the payment for only one invoice.
when ever u want to make the payment to that invoice
again u can change the Document and remove the payment block.
Regards,
Padma

Terms of payment in IDoc E1EDK18 have been transferred: Check data

hi Firends,
In my scenario , i have to convert incoming purchase order to sales order in my system . I am able to get message from partner and idoc is created to the message bt it contains error,
tht is Terms of payment in IDoc E1EDK18 have been transferred: Check data
related to this I had gone through note 388120 - Transfer of conditions and terms of payment.
which says that i have to maintain tht entry in SMME tcode.
My confusion here is, while I tested same scenario in development , and quality server , it was not giving any such error bt in prod system i m gettin this error.
Also if some one knows more details abt this note ,let me know.
Thanks ,
Brijesh Soni

Hi Brijesh,
you are more likely to get a response for this query if you create a thread in the SD forum.
Regards
Kenny Scott
XI/PI SDN Forum Moderator

Automatic Payment F110 error on Rounding Difference

Dear SAP Experts,
My client ECC6 is using automatic payment F110 to deliver payment documents.
Sometimes, occasionally, the proposal of the automatic payment gets an error which stated in the proposal log as "Rounding Difference too High".
This symptom can be fix if we refresh the witholding tax in the vendor line item in the WHT part. The refresh here is delete the WHT and save and then insert again and save the document.
Anybody faced this issue before? What is the root of the problem. Since this problem come in random, like a bug in the system.
Thanks before..

Hello
I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
So can you please provide details as to what is exactly required.
Rgds

EDI Vendor outbound payment advice, idoc do not contain RE in the header

Hi,
I am facing a critical issue on EDI vendor outbound payment advice idoc. Actually the IDOCs which i created do not contain the RE in the header record. This mandatory qualifier is located just before the SAP ID. The IDOCs which i created got error out and not translate.
Example - LIRE0001000922
Can anybody tell me that how can we get this RE mentioned in the above idoc no. I want this RE to be come when the idoc is created.
Point will be awarded.

Hi Rajesh,
If everything is maintianed, i think the problem is with the file that your are uploading. Please check the file.
And also check whether the data record is maintained. For Field Name "PARTNER_Q" youa have to assign the :QualPart" RE (biil-to-party) in the data record.
Check these things and i hope it solves your problem.
And you can contact me at [email protected]
Thanks
~Rajesh

Section Wise Authorization for automatic payment (F110)

Hi SAP Gurus,
Our client wants Section Wise authorization on Automatic Payment (F110). That is User A is authorized to make payments for the vendors which have open line items which has section XX. While User B is authorized to make payments for that particular vendors which have open line items which has section YY.
While execution F110 by User A, system will make payment for all those open items which has section XX. But, when User B is executing F110, system will make payment for all those open items which has section YY.
Please guide, how to achieve the results.
Points will be awarded
Regards
Rajesh Gupta

While executing F110, you can choose BSEG-SECCO in 'Field Name' field in 'Free Selection' tab and enter particular values for this field in Values field, i.e. XX or YY. That way, you can segregate payments. As far as authorization issue goes, check with your security consultant if particular users can be given authorization for F110 transactions for particular values of BSEG-SECCO field; I am sure this can be done in user authorization profile by the Security Team.

Automatical payment(F110) for one time vendor

Hi
Can we use automatical payment (F110) for one tiem vendor ?
When I do it , system always cancel payment proposal .

Hello,
The One time vendor is a vendor and there is no difference and SAP doesn't restrict nothing for this case.
You said : " When I do it , system always cancel payment proposal " : You means, the system said "No payment" in the proposal ?
Please give me the error message (Edit -> Proposale -> Display Log)
Thanks

Where to set payment method for automatic payment F110 ?

hello everyone
I need some help.
user want to use payment method M(manual check) to pay by automatic payment F110.
but when use f110 no transaction for that vendor (that vendor using manual check).
where to config payment method for automatic payment F110

hello everyone
Hi ,
APP program runs- on payment method please make setting for your payment method "M" in FBZP.
Like Payment method for Country (OBVCU) & company code (OBVU)
Make sure that you have assigned payment method (M) bank ranking & subaccount.
Assign the payment method to vendor master data & invoice.
After that check the invoice comes under your payment dates
Hope after that if you run F110 picks up the open items
Thank you
Anil

Vendor Payment Document IDOC to Bank [Trans F110 or F111]

Hello All,
I'd like help on how we can secure the payment document to the Bank. We are on SAP ver 4.6C and Below is our current process.
We use transaction F110 to make vendor payments. After this, we have created a program which downloads the payment details into a format acceptable to the banking software[Citibank]. Details downloaded are, payee name, bank details of payee and amounts payable. This file is downloaded onto the local hard drive of the user and then it is uploaded into citidirect banking software for online approvals before amounts are credited to vendors.
Now this process is not secure since files downloaded can be amended before upload in the banking software.
It is thus based on the above that i ask the following questions.
1. Is there a way we can ensure that the file downloaded from SAP is encryped and compatible with the banking application?
2. Is there a diffrent way we can generate payment IDOC's from SAP and directly send them to the banking application? and how would we go about this?
3. I have heard briefly on transaction F111 and it being able to generate the IDOC's and sent to the banking application without any downlods. What would be the configuration done to achieve this?
I would really appreciate help on this issue. I'm sure someone out there has implemented a similar solution.
Kind Regards,
Catherine

Hello
Hope you have time to go through these links.
If not please let me know, so that I can look for specific answers
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
Reg

Payment (f110) of IDOCs spliting into batches and move to folder in al11

I am working with a senario where in I need to trigger an payment proposal from F110 with reference of Document
Stettings which I have done
Posting Date : 22.07.2010
Docs entered up to :22.07.2010
Customer items due by : 22.10.2010
Company Code : 8000
Payment Method : RG
Vendor : A321
In Free Selection
The Document Number :
I Have not selected any logtypes in Addtional Log
Printout/Data Medium
Programs : ZFIR_RFFOEDI1
I have not selected any program for List
after creating payment I'm Apporving through ZAP1 (<50000) and ZAP2( >50000) tcodes after arroval its geneating the idocs , ican see in we02/we05
after that in AL11 directoty in that under intermediate path '/usr/sap/DEV/interface/scbpayment/intermediate/'
if I'm creating payment 20 at the same time some of ZAP1 and ZAP2 ...it combines all the idocs i need to separate them in intermediate folder.
and i created paths in AL11
'/usr/sap/DEV/interface/scbpayment/intermediate/zap1'
'/usr/sap/DEV/interface/scbpayment/intermediate/zap2'
but nt coming into this folder how can i change into this folders after approval ZAP1 & ZAP2.
Thnaks
Gaddam

Hi..
Thanks for reply..i need under Intermediate path and i need to use conditions.
If Payment is below 50000 then ZAP1 Tcode will approve the Payment and same as ZAP2
if payment is greater then 50000 then ZAP2 Tcode will approve the payment.
so where can i change this condition.and debug the program but i can't find.
Thanks
Gaddam

F110 Payment Run Idoc

I have the partner profile setup for F110 Payment run.
I have added the message types : REMADV for the basic type PEXR2002.
I also have added : PAYEXT for PEXR2002.
The Payment run generates the Idoc successfully. PAYEXE IDoc is generated.
I want to actually generate REMADV Idoc as per my functional requirement.
Question:
1. Whats the difference if Both are pointing to same Basic Type - PEXR2002 ?
2. What should I do to generate REMADV and Not PAYEXT?
3. Any configuration that decides the idoc type?
FYI - The payment method configured for all this is "E" - BACS Payment.
Any help would be appretiated.
Pranali

Hi ,
check this blog http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a00afa41-4254-2d10-74a5-bd560edf74da?quicklink=index&overridelayout=true
IDOC Configuration steps for EDI
IDOC Information
IDOC type: PEXR2002
Message type: REMADV
Function Module: IDOC_INPUT_REMADV_CTR
Process code: REMC
Process
When an inbound Payment advice is received, it will create a payment and clearing AR document with the document type set up in the config below.
Config
 Define posting rule in SPRO->FI->Bank accounting ->Business Transactions ->Payment transactions ->manual bank statement->define posting keys and posting rules
 Assign company code to EDI payments in SPRO->FI->AR and AP ->Bus Transactons->Incoming Payments->Electronic->Payment Advice Notes->Assign company codes for EDI payment advice notes.
 Define Payment advice type 06 in SPRO->FI->AR and AP ->Bus Transactons->Incoming Payments->Electronic->Payment Advice Notes->Define Further processing with account type D.
Prabhudas

F110 Configuration for payment through Idoc

Hi All,
Can any body help me to configure F110 to generate the Idoc for payment? Please let me know the steps of all configuration including FBZP, F110 and Ale.
Thanks
Piyush

Apart from other configuration in FBZP... Following need to done..
1. OBVCU - Assign Payment medium program that does support IDOC generation. e.g. - RFFOEDI1
2. we20 - Create Partner Profile and assign required Message types like EUPEXR, PAYEXT ,,,
3. FI12 - Assign Partner Profile to House Bank. Assign Paymethods which are compatible for EDI.
4. F110 During Payment run, Flag "Generate IDOC" check box in variant of Payment Program

Vendor Payment Advice - idoc PEXR2002

Dear guru,
My customer would like to receive a payment advice from the bank regarding the vendor payments done.
It means that after processing the F110 and sent the payments to the bank, we will receive an acknowledgement idoc from the bank in order to inform us that all payments have been correctly processed.
I have seen that the idoc PEXR2002 can be used as "payment advice" with message type REMADV for instance. But all the cases that i have seen concerned customer payment advices sent directly by them.
Is anyone know if it is possible to use this idoc in order to retrieve the payment information for vendor and not customer?
If yes, where can we retrieve those information in SAP? Besides the table AVIK/AVIP, can we check the payment advice integration somewhere else (reports, financial document)? because in our case we just want to retrieve the confirmation of payments but there wont be clearing between payment/vendor invoice because it will have been already done at F110 processing.
I hope this is clear enough.
Thanks a lot for you help
Guillaume

Hi Afzal,
For sending Payment advice by E-Mail, "You need to copy SAMPLE_PROCESS_00002040 and adjust it to write code as per your requirement. This BTE runs for each payment advice note to be sent and in the module, it is mentioned 1=print, 2 = Fax and I=mail, so you can set your priority, that if an E-Mail address is maintained in the vendor master, send mail or if no E-mail address is maintained send Fax, and if both are not possible shoot a Print.
From Configuration side, you need to maintain the Z copy of SAMPLE_PROCESS_00002040 in FIBF transaction under the Process module of a customer without country or application indicator.
SAP Note 836169 - Consulting: Payment advice notes by email or fax.
Regards,
SAPFICO

Payment F110 - IDOC

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