Payment list program default

Hi Experts,
I have developed a custom program to generate payment list / proposal list. Now I need to change the default program RFZALI20 during payment run - edit - payment list / proposal list.
Anyone could help me ?
Regards,
Melissa

Please check relevant User Exit RFFOX100,RFFOX101,RFFOX102,RFFOX103,RFFOX104,RFFOX105,RFFOX200 and also find posted forum tread for your needful.
F110 payment list program: RFZALI20
Regards,
Santosh

Similar Messages

Adding fields 2 standard payment list program (RFZALI20) in F110 t-code

hi frnds,
it is a standard progrm using the logical database pfy. to retrive data.
i have to add 5 more fileds along with footer approved by and page break(shown below) to the output list.
please help me with ur inputs.
Header Data:
*Note:
Keep the header data same as standard payment list.
Summary Data:
*Note:
Following fields are only those needs to be added in customized program. For the rest, please refer to the standard program
·     Vendor Chinese Name
·     Check/TT No.
·     PO No.
·     Purchasing Group
·     Reference
·     Due Date
Footer Data:
*Note:
The Footer Data need to be display at the bottom of each page:
·     Review By
·     Prepared By:
Breaking:
·     Page break when information overflow
ZH Name     C     20     As standard     As standard     ADRC- NAME1NAME2     Display vendor Chinese name:Select NAME1NAME2 from ADRCWHERE ADRC-ADDRNUMBER=REGUH- ADRNRAND ADRC-NATION = CIf no data can be retrieved, leave the field as blank.Wrap if the name exceed the limit. Insert the field under Vendor English Name in payment list.Refer to the attached for layout, Highlighted is place should be inserted to :
Check/TT No.     C     8     As standard     As standard     PAYR-CHECT     Display Check/TT number of this payment documentSelect CHECT from PAYRWhere PAYR-LAUFD = REGUH-LAUFDAnd PAYR-LAUFI= REGUH-LAUFIAnd PAYR-VBLNR= REGUH-VBLNR which is displayed in current payment listInsert the field in header line 1 of layout pop-up.
PO No.     C     10     As standard     As standard     BSEG-EBELN     Display the PO number of invoice documentSelect EBELN from BSEG Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHRAnd BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
Purchasing Group     C     4     As standard     As standard     EKKO-EKGRP     Display purchasing group in order to identify the buyer in charge of related POSelect EKKO-EKGRP from EKKO where EKKO-EBELN =BSEG-EBELN Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHR And BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
Reference     C     10     As standard     As standard     BKPF-XBLNR     Display physical invoice number of each invoice document in SAPSelect XBLNR from BKPF Where BKPF-BELNR=REGUP-BELNRBKPF-GJAHR=REGUP-GJAHRInsert the field in position line 1 of layout pop-up.
Due Date     C     10     As standard     As standard     Calculated     Display due date for the invoice document.Refer to the calculated logic of the field RFPOSXEXT-FAEDT in program SAPLKKBL (T-Code:FBL1N)Insert the field in position line 1 of layout pop-up.

Hi Sridhar,
Please can you help me. I got the same problem to add the fields to the Payment run Program (RFZALI20). Can You please suggest me how can i solve this problem. I need to add LIFNR, XBLNR & EBELN fields from REGUP table.
Can you please help me ASAP.
Thanks & Regards
Rajendra
Message was edited by:
        Rajendra Prasad

Show Net Due Date in F110 - Proposal list / Payment list

Dear Gurus,
I would like to ask for help in below issues:
I want to display "Net due date" field in transaction F110 - Proposal list / Payment list (program : RFZALI20) but I only found "Baseline Payment date" and "Payment term" in variant maintenance.
Would appreciate if someone can give me the solution / suggestion for above issue?
Thanks & regards,
LOI

Hi,
1) You may copy the sample interface function module: SAMPLE_INTERFACE_00002110 (to get the passing parameters) and code your coding as below:
**To calculate Net due date = baseline date + payment term
FUNCTION yyyy.
LOOP AT T_REGUP_LST.
    T_REGUP_LST-ZZFAEDT = T_REGUP_LST-ZFBDT + T_REGUP_LST-ZTERM.
    MODIFY T_REGUP_LST.
ENDLOOP.
ENDFUNCTION.
2) Make sure you have declared the new field in tbl CI_REGUP_LST and CI_REGUH_LST (item level in tbl-CI_REGUP_LST; header level in tbl-CI_REGUH_LST).
3) Configure IMG through FI > Financial Accounting Global Settings > Business Transaction Events
a) Settings > Products > of a Customer > Define a new product and activate it
e.g Product = Zxxxx
b) Settings > P/S Function Modules > of a Customer >
e.g Event = 00002110
     Product = Zxxxx
     Appl = FI-FI
     Function Module = yyyy
4) Proceed to test the new fields added through F110: Payment / Proposal List from program RFZALI20
I hope to hear a good news from you.
Thanks & regards,
LOI

ITunes is no longer listed in Default Programs in Vista

After accepting the latest update to iTunes (7.6.029) + QuickTime this afternoon, there are several registry keys associated with iTunes and QuickTime that no longer have the appropriate permissions set which I believe is the main reason why iTunes is no longer listed in Default Programs in Vista. It also constantly alerts me that it's not the default player for audio files and if I'd like to go to Default Programs control panel to fix it. If I say yes, I get a blank screen in the details because it's trying to point to the properties of the once-listed iTunes in the Default Programs screen. I know I can disable the notification, but it's just evident of larger issues with the software.
Anyone else experience this with a fix? I've seen many, many posts when Googling this problem about the Default Programs in Vista not listing iTunes, other problems associated with registry keys for iTunes and QuickTime that aren't editable, etc.
I actually discovered this after the update when one of my sidebar gadgets would no longer launch iTunes. I performed a system restore to this morning before the update and most everything worked again. However, I had to reinstall iTunes because it warned me that it couldn't launch because some of the necessary files were missing. After reinstalling it, the sidebar tool was able to launch it again but the tool isn't listed in Default Programs now with some of the registry keys locked. I can unlock them and adjust the permissions but there are 50+ entries and their child keys that all would need to be unlocked.
It would be nice to have this problem resolved. I'm concerned about future upgrades as I've seen other users mention this problem in 7.4 and 7.1.

I have the same exact problem and same exact symptoms. I tried uninstalling and re-installing and no luck. Did you ever find a solution?

ITunes Does Not Appear in the List of Default Programs?

My wife is trying to get iTunes to be her default media player, using the instructions found at this link: http://support.apple.com/kb/HT3202.
However, when she goes to the list of default programs, following steps 1 and 2 at that link, iTunes does not appear in the list.
How can we correct this?
Thanks very much in advance for any info.

Vik-
I was having this same problem. I understood how to change the default program but like yours my iTunes was not in the list so therefore I was unable to set it to default.
This worked for me: (I have Vista)
I checked for updates on my iTunes program and there was an overdue update. I installed and restarted iTunes. Then went to my Default Programs tab and followed the instructions just as described in the support material and after my installation of the newest update my iTunes was now listed in the lineup of available default programs.
I hope this works for you as well!
Thanks and good luck!

Automatic payment program- Payment list Fields

Dear Experts,
After running automatic payment program when I am trying to view the Payment list(Edit-Payment-Payment list), I donu2019t see the check number in the payment document. Basically we need to see the check number because when the user take the payment list print out it gives the vendor related details with the amount but the authorized signatory need to see the check number as well along with the amount before signing the check.
So is there any setting that I can do to flow the check number in the payment list?
Any inputs are appreciated.
Regards
Paul

Hi I have found the solution on this.
Solution system is sorting the correspondence bases on vendor name and this setting is done when you set the payment method company code wise.
Also we can sort the payment list vendorwise.
Problem resolved.
Thanks for the input
Regards
Paul

Gmail not listed under default programs how do I select it?

Trying to set gmail as default for email when clicking on a "reply to" address. It is not listed under default programs. How do I add it or what can I do to make gmail or any other non-microsoft program the default?

For links inside Firefox, you can change a setting in the Options dialog. This article has the steps: [[Change the program used to open email links]].
For links outside Firefox, you may want to check with Google on what they suggest. (Well, they suggest using Google Chrome, but I meant other than that!)

I have both Photoshop 4 and Photoshop 6 on my computer. When I am in Bridge and want to open an image by double clicking, it automatically opens in 6. I see, when I go to "open with" 6 is listed as "default" How can I change the "double click" defult to o

I have both Photoshop 4 and Photoshop 6 on my computer. When I am in Bridge and want to open an image by double clicking, it automatically opens in 6. I see, when I go to "open with" 6 is listed as "default" How can I change the default to open an image with a double click in 4?

You can associate files from the Bridge level and the Desktop level.
In Bridge CS4, go to Preferences > File Type Associations and change it to Photoshop CS4 for the file types you want.
If you want to open files from the Windows Desktop in CS4, these are the instructions:
Do this from the Windows Desktop:
If you want your image file to open in Photoshop and it doesn't, right click on it and choose
Open with > Choose default program… select Photoshop CS4 or CS6 and checkmark "always use the selected program to open this type of file".

Accounting clerck in payment list

Dear Colleagues,
please advice, where can I change Accounting Clerck, which is shown on the payment list of payment run. I know, it should be usually taken from Customer/Vendor Master Data. But here it seems to be a default setting for the company code.
Many thanks in advance.
Kind regards,
Irina

Hi Irina
Check it in the view of correspondence. For instance, for customer
I hope this helps you
Regards
Eduardo

Vendor Address not displayed in Payment list RFZALI20 (F110)

Dear All,
One country users are not able to see the vendor address/bank details in payment list RFZALI20 in F110 transaction. However, this information is displayed when I run the payment list as shown below:
I could find that this information is controlled by the field "Max No. of lines for Address" field on selection screen of program RFZALI20. If I set it to 0, these details disappear for me as well.
User is running the program with a variant which uses 5 No. of lines for address but still doesn't see these details.
Any inputs on the matter will be greatly appreciated.
Thanks & Regards,
Vishal Ahuja
P.S. : I already checked for authorization by creating a test user(with same parameters) copying users' ID in production but issue could not be replicated.

Hi,
which output type u used for print preview? is it NEU?
Regards,
Pavan

Duplicate payments in Payment list of F110 payment run

Hello all,
We had run APP trhu F110 payment run was as expected with amount 100000 EUR but when we checked payment list (EDIT- Payment - Payment list) there are duplicate entries and total is showing as 200000 EUR.
Following are onservations
1) In SAP posting made correctly to all vendors with a total of 100000 EUR. So no double payments posted in vendor account
2) Payment list is showing amounts with a doument numbers. Duplicate payments also having document numbers but which are not exists in SAP
3) Documents posted with doc type ZP in sap is not in serial i.e 1,2,3,4 Its posted like 1,3,5,7... the document no 2,4 can be seen in the payment list
4) Also I checked log for the payment run and I found one warning message as "Check whether a duplicate payment medium has been created"
5) Also status of payment run is "Posting orders: 1,174 generated, 605 completed"
6) I also checked setting in FBZP which is also correct
We need to correct the DME file with correect postings
If anyone has faced issue then please share your inputs
Thanks & regards

Dear Rajan,
the payment document validation works as follows:
If you select this parameter, a form is only printed if the related
payment document has already been posted.
Note that it is not advisable to schedule the payment program and the
data medium programs to run at the same time, if you want the system to
be able to carry out validation of the payment documents - because the
system does not start posting the documents at the same time as the
program runs, and in order to ensure that the payment program generally
finishes its run before all the payment documents have been posted, the
payment medium program (started after the payment program) would display
in the error list any documents that have not (yet) been found.
As a result double payments are not possible as no payment media is
created if the payment document is not posted. The items are still
open and are selected in the next payment run again.
If the payment document validation is not used, the payment media is
created but the open item is not cleared as the payment document is
not posted. In this case you have to clear the open items manually
(if a repeat update is not possible) to avoid double payments.
dear Prashant,
It is normal that if the automatic payment does not pay all the items, You can find them hanging into sm13.
However, in general, when this happens you could try to use the edit >
payments > after termination > draw up again option, if it is
available. If there is an entry in SM13, as in Your case, you should process it.
But sometimes the System does not allow to do it.
Anyway the only problem I can see is the one reported by the note 545340:
When the payment program is terminated, it may be the case that not all
payment documents exist on the updated database while the entries
already exist in the tables REGUH and REGUP. However, this basic
procedure has the advantage that the payment media can already be
created for the purpose of fast forwarding to the bank when for example
the payment documents update is delayed.
For this problem please refer to the Note 545340 point [4]
that answers to it.
Furthermore please be aware that:
as I told You in the beginning, If the payment program does not pay
all the invoices contained into the payment proposal, It will depend on
the fact that during the payment proposal run time and the payment
proposal time, something changed respect one of the selected invoices.
This means that one document number was NOT posted even if It is
contained in the tables REGUH and REGUP.
Please be informed payment data tables REGU* are used by only payment
program and no need to take any corrective action and should not be a
problem with auditors.
So You can pay the invoices manually or by the next automatic payment
run without any problem.
I hope now the System behaviour is more clear.
Mauri

Payment Method Program

Hi,
I have below queries for Payment Method Program
1.     What are the standard options (programs: RFFO*) available for Payment Medium Program (Like RFFOEDI1, RFFOM100, RFFOAVIS, etc)? List of all standard programs.
2.     Can we create DME file and EDI doc with one Payment medium program?
3.     I have created a payment run where I am getting three payment program in u201CPrintOutu201D Tab (RFFOEDI1, RFFOAVIS & RFFOAT_U)? Here the payment program RFFOAT_U is assign to Payment Method at country level, then how the RFFOEDI1 have came in Option ? Please try to exlain the Payment Medium Program RFFOAT_U which has included the other Two program.
4.     What is the use of u201CForm for the payment transfer mediumu201D & u201CNext formu201D which we maintain in payment method in company code?
5.                  After Creating the DME file in the derectory (AL11), how we communicate the same to bank/any other interested Partner?
6.                  After Creating the IDOC and processing the SAME, How we communicate the same to the interested party? Do we use EDI for Bank?
please let me know if you require more information for any of the above query?
Regards,

Hi Gaurav,
Thanks for the reply.
I had ask all the above questions in one thread because all are related one query " How we process DME & EDI"
I had gone through many od threads but still not statisfied, which can answer my queries, Please try to reply.
1) Really many thanks for this...
2) As you replied "Nope, but you can configure the payment method to trigger IDOC and then can also use a custom program to convert the IDOCs to a payment file in DME format.". In my next question I have given a example that by processing a payment I am getting three Program in Printout TAB (RFFOEDI1, RFFOAVIS & RFFOAT_U). When we go to the program RFFOAT_U through SE38 to create a Variant for the same, I have got both option DME & EDI. and as per my information we can create both DME & EDI one by one, but not both at a time. is it proper?
3) Please try to explain the Payment Medium Program RFFOAT_U which has included the other Two program. is there any coding in the program RFFOAT_U, which is pulling other two program also? I have not done any configuration for the EDI for the payment method.
4) Please explain u201CNext formu201D, I have refer SAP DOC but not confident.
5) what are responsibilities as a FICO Con after getting file in Derectory?
6) what are responsibilities as a FICO Con after getting Idoc in 53 status?
Please let me know if more information required for the above reply.
Thanks,

How to make changes in Format Payment Instructions Program in Payables

Dear All,
My requirement is to make changes in the Check Priting Template. When i do payment thru payments screen, then in view requests "Format Payment Instructions" Program was submitted.
"Format Payment Instuctions" Program is having executable as "Java COncurrent Program".
In Payment Administrator I have got the " Payment Process Profile". In this Profile Format "Laser Check FOrmat " is attached.
From this java file how can i get the all xml tags which are used in "Laser Check Format".
Now i want to get the list of all xml tags , how can i do that.
Please help me.....
Thanks in advacne
SHeetal Mittal

http://ora12apps.blogspot.com/
Creating AP Checks in Oracle R12

Help needed creating a linked list program

I have been trying to create a linked list program that takes in a word and its definition and adds the word to a link list followed by the definition. i.e. java - a simple platform-independent object-oriented programming language.
the thing is that of course words must be added and removed from the list. so i am going to use the compareTo method. Basically there a 2 problems
1: some syntax problem which is causing my add and remove method not to be seen from the WordList class
2: Do I HAVE to use the iterator class to go thru the list? I understand how the iterator works but i see no need for it.
I just need to be pointed in the right direction im a little lost.................
your help would be greatly appreciated i've been working on this over a week i dont like linked list..........
Here are my 4 classes of code........
* Dictionary.java
* Created on November 4, 2007, 10:53 PM
* A class Dictionary that implements the other classes.
* @author Denis
import javax.swing.JOptionPane;
/* testWordList.java
* Created on November 10, 2007, 11:50 AM
* @author Denis
public class Dictionary {
    /** Creates a new instance of testWordList */
    public Dictionary() {
        boolean done=false;
String in="";
while(done!=true)
in = JOptionPane.showInputDialog("Type 1 to add to Dictionary, 2 to remove from Dictionary, 3 to Print Dictionary, and 4 to Quit");
int num = Integer.parseInt(in);
switch (num){
case 1:
String toAdd = JOptionPane.showInputDialog("Please Key in the Word a dash and the definition.");
add(toAdd);
break;
case 2:
String toDelete = JOptionPane.showInputDialog("What would you like to remove?");
remove(toDelete);
break;
case 3:
for(Word e: list)
System.out.println(e);
break;
case 4:
System.out.println("Transaction complete.");
done = true;
break;
default:
done = true;
break;
   }//end switch
}//end while
}//end Dictionary
}//end main
import java.util.Iterator;
/* WordList.java
* Created on November 4, 2007, 10:40 PM
*A class WordList that creates and maintains a linked list of words and their meanings in lexicographical order.
* @author Denis*/
public class WordList{
    WordNode list;
    //Iterator<WordList> i = list.iterator();
    /*public void main(String [] args)
    while(i.hasNext())
    WordNode w = i.next();
    String s = w.word.getWord();
    void WordList() {
      list = null;
    void add(Word b)
        WordNode temp = new WordNode(b);
        WordNode current,previous = null;
        boolean found = false;
        try{
        if(list == null)
            list=temp;
        else{
            current = list;
            while(current != null && !found)
                if(temp.object.getWord().compareTo(current.object.getWord())<0)
                    found = true;
                else{
                previous=current;
                current=current.next;
            temp.next=current;
            if(previous==null)
                list=temp;
            else
                previous.next=temp;
            }//end else
        }//end try
        catch (NullPointerException e)
            System.out.println("Catch at line 46");
    }//end add
/*WordNode.java
* Created on November 4, 2007, 10:40 PM
*A class WordNode that contains a Word object of information and a link field that will contain the address of the next WordNode.
* @author Denis
public class WordNode {
    Word object;//Word object of information
    WordNode next;//link field that will contain the address of the next WordNode.
    WordNode object2;
    public WordNode (WordNode wrd)
         object2 = wrd;
         next = null;
    WordNode(Word x)
        object = x;
        next = null;
    WordNode list = null;
    //WordNode list = new WordNode("z");
    Word getWord()
        return object;
    WordNode getNode()
        return next;
import javax.swing.JOptionPane;
/* Word.java
* Created on November 4, 2007, 10:39 PM
* A class Word that holds the name of a word and its meaning.
* @author Denis
public class Word {
    private String word = " ";
    /** Creates a new instance of Word with the definition*/
    public Word(String w) {
        word = w;
    String getWord(){
        return word;
}

zoemayne wrote:
java:26: cannot find symbol
symbol : method add(java.lang.String)
location: class Dictionary
add(toAdd);this is in the dictionary class
generic messageThat's because there is no add(...) method in your Dictionary class: the add(...) method is in your WordList class.
To answer your next question "+how do I add things to my list then?+": Well, you need to create an instance of your WordList class and call the add(...) method on that instance.
Here's an example of instantiating an object and invoking a method on that instance:
Integer i = new Integer(6); // create an instance of Integer
System.out.println(i.toString()); // call it's toString() method and display it on the "stdout"

Firefox does not appear in 'set program defaults panel in Win 7', running firefox 4.1

In Win 7 Pro (up to date) Associate protocol with a default program, Firefox is not an option, only IE.

Go to Tools -> Options -> Advanced Section: General Tab. On the bottom there is System Defaults. Click Check Now to see if Firefox is the default browser. Click Yes on the pop up window.
Firefox is now back in the list for default programs and it your default browser again.

Payment list program default

Similar Messages

Maybe you are looking for