Payment method control in F110.

Hi Gurus,
I have a requirement below:
1. payment for vendors with only method 'C' in master file must result always in a valid 'Cheque'-payment regardless the amount
2. payment for vendors with only method 'T' in master file must result always in a valid 'Wire-transfer'-payment regardless the amount
3. payment to vendors with methods 'C' and 'U' in master file must always find a valid method but in this case relating to the amount (for amounts greater than 4,000 USD, check; for amounts less than 4,000 USD, Wired).
This I did by setting the amount limits in FBZP (Payment Method per Company Code set-up). However, when I test scenario 1 and 2, I still need to explicitly indicate the Payment Method during invoice posting.
And the setting I did will only work automatically for vendors with CU payment method.
Can you let me know what how I can fulfill the requirements above?
Thank you very much in advance!
Eugene

Hi Reema,
I also faced similar problem earlier. Following could be the reasons:(These worked for me)
1. The vendor is already picked up in an earlier run and that run is not fully processed.
2. The amount is not yet due
3. Sometimes, if the address in the vendor master is not fully updated, it fails to pick it up. This usually happens if you have enabled jurisdiction codes etc
Hope this helps
Regards,

Similar Messages

  • Multiple Payment Methods problem in F110 - Parameters

    <b>Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.</b>
    Following is already done :
    1. All the payment methods entered in F110 Parameters is already maintained in
    the vendor master.
    2. In FBZP - Payment Method for Country & Payment Method for Company Code
    is configured for all the payment methods.
    3. Also Invoices in FI (FB60) are posted for all the payment methods without any
    errors.
    4. Ranking order is maintained for each payment method & for the house bank
    used.
    5. Account determination is also maintained for all the payment methods for the
    respective house bank.
    6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
    Pl help to resolve this problem.

    hi,
    My problem is in the parameter stage 1st Screen.
    Also you cannot assign more than one Payment Method in the Print Variant.
    Also this variant is used only for printing. Its not called at the stage when I am entering the Payment Method in the 1st screen in the Parameter.
    I have somewhat found out what the problem is.
    I guess there is some change done in the standard SAP program, becuase if i type more than one payment method in the Parameter 1st screen and try to save it, it returns with a warning message "Only one Payment Method can be entered". This is a unique msg which has been written through a Z Program.
    Thanks.
    Bye.

  • Payment Method not in F110 for MIRO invoices

    Good day all
    One of our company codes are experiencing the following problem.
    1. The payment method is maintained in the vendor master.
    2. When doing a FB60 (sundry invoice) and the F110 (automatic payment) the payment program picks up the invoice for payment and all 100%.
    3. When doing a MIRO (LIV invoice) and then F110, the payment program issues error that no valid payment method is found for the MIRO invoice.
    4. This is happening on the same vendor account.
    What can the reason be that the payment program picks up the payment method for the sundry invoice but not for the MIRO invoice?
    Any advice or ideas?
    Thank you all.
    Lu.

    Hi Reema,
    I also faced similar problem earlier. Following could be the reasons:(These worked for me)
    1. The vendor is already picked up in an earlier run and that run is not fully processed.
    2. The amount is not yet due
    3. Sometimes, if the address in the vendor master is not fully updated, it fails to pick it up. This usually happens if you have enabled jurisdiction codes etc
    Hope this helps
    Regards,

  • Payment method error in F110

    Hi All,
    In F110 Payment run , I am getting error , no valid payment method found.I checked the vendor master data, payment method has been maintained there, and also all configuration is in place, as I run the payment run for the same vendor in Q system. its working absolutely fine, but the same is not working in P.
    What could be the reason?

    Hi Reema,
    I also faced similar problem earlier. Following could be the reasons:(These worked for me)
    1. The vendor is already picked up in an earlier run and that run is not fully processed.
    2. The amount is not yet due
    3. Sometimes, if the address in the vendor master is not fully updated, it fails to pick it up. This usually happens if you have enabled jurisdiction codes etc
    Hope this helps
    Regards,

  • Issue in Multiple Payment Method - in  "F110 Parameters"

    Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.
    Following is already done :
    1. All the payment methods entered in F110 Parameters is already maintained in
        the vendor master.
    2. In FBZP - Payment Method for Country & Payment Method for Company Code
        is configured for all the payment methods.
    3. Also Invoices in FI (FB60) are posted for all the payment methods without any
        errors.
    4. Ranking order is maintained for each payment method & for the house bank
        used.
    5. Account determination is also maintained for all the payment methods for the
        respective house bank.
    6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
    Pl help to resolve this problem.

    hi,
    There was a user exit which was restricting the input of more than one payment method in the parameters in F110
    If you remove this user exit the problem will be resolved.
    Rgds
    Prasad.

  • Payment method not defaulting from Vendor master data

    Hi All
    I am running F110 payment run. In the Payment proposal SAP  is not pulling payment method from vendor master data for some invoice. we have like two payment methods , Sap is defaulting payment method for one type of payment method and not defaulting for the other...What could be the possible reasons?( for both the invoices We are not maintaining any payment method)

    Hi
    In F110 if payment methods are different from vendor master data and payment methods mentioned in parameters tab it will take payment methods from parameters tab, so that you have to give both payment methods in parameters tab so that it will consider both.

  • Payment Method Supplement Check Deactivation in F110 for already posted doc

    Hi,
    Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
    The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
    Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
    Regards,
    nikhil

    Hi Nikhil,
    If you are not changing the payment supplement in the document, F110 itself will not allow you to change that. You can possibly deactivate the Payment method temporarily in customizing, run the F110 with only the affected vendors. and activate back the payment method supplement in customizing. You can activate this under APP customizing (FBZP) "All company codes" under the control data section
    Ron

  • F110 - default payment method based on document currency

    Hi all
    I would like to know if there is anyway we can control the payment method based on the Document currency. Our co code currency is USD..
    In our client's system they dont maintain the payment method in the line item, as its difficult for them to do so due to the large number of line items.
    Currently they have 2 payment methods ( T - Tele transfer & C - Check)..
    They wanted to know if they can default a payment method (C Check) whenever a invoice in SGD is paid through the automatic payment program. Invoices in USD are to be paid using T - Tele transfer.
    But they dont want to maintain the payment method (C Check) manually in the line items.
    In the vendor master they maintain both T & C payment methods.. and also in the parameters screen in F110 they maintain (T,C) in payment method field.
    Can anyone please let me know if there is any way I can pay all the documents posted in SGD through Payment method (C).
    Thanks in advance.
    Krishna

    Hi,
    One thing you can do....if you are creating Invoice through MIRO....at the time of creating the Invoice you can put the payment method C in payment Tab ......so the system will take a default payment method C at the time of Payment.
    If you use Fb60 or F-43 you can put payment method C at the time of creating invoice.
    With regards,
    Sudipto

  • SEPA - How to control payment method used for SEPA during invoice entry?

    Hi,
    To implement SEPA Credit Transfers, a new payment method must be created.
    But this payment method will coexist with other payment methods that can be used for EUR payments between non-SEPA countries...
    Is there a way to control during invoice entry that the user is using the right payment method? Thus, if the payment is to be made between two SEPA countries, is there a way to control that the payment method used is well the new SEPA payment method? These pmts would fall in error if OSS note 1406227 has been implemented (it creates a table that controls the validity of pmt methods per country of destination) but obviously, we want to control this before the payment run F110...
    Or is it only controllable via a user-exit?
    Thanks a lot!
    Rgds
    Vincent
    Edited by: Vincent_Belgium on Dec 30, 2010 3:22 PM
    Edited by: Vincent_Belgium on Dec 30, 2010 3:26 PM

    Hi,
    You need to Use User Exit MEVME001 in SAP as well please see the below link for more
    http://www.sap-img.com/materials/price-difference-po-iv-vendor.htm
    Regards
    Ninad Kshirsagar

  • F110 AUTOMATIC PAYMENT PROGRAM  NOT PICKING PAYMENT METHOD

    hi guru's
    F110 - Running payment program proposal list going to exeption list , House bank not picking up from VENDOR master. if not maintaing house bank in vendor master
    proposal list is coming but 2nd house bank picking but i need 1 house bank. i maintained ranking order in FBZP.
    pls suggest me this issue.
    raj.

    Hi,
    I had an other problem with payment methods and in that case it was important how you fill it in the vendor and in the payment run. prhaps this helps you to found a solution or to understand how it is working
    I have set-up a new payment method "E" for splitting euro payments under EUR 50,000 (K is for the other and non iban payments)
    For this I have made the following settings in the Bank determination:
    PM Rank order House bank
    E 1 733BE
    K 2 733BE
    In the vendor masterdata I will fill in EK (to make it easy for users)
    When I run the payment method with KE the system is using K and not E. when I fill in EK the IBAN payments are going with E and and the other one's with K what is correct.
    Why is the Rank order not working for this? (look first to E and when E is not permitted go use K)
    Paul

  • In F110 I getting error No valid Payment method found but i did

    While doing intercompany clearance using Pay methd Y in F110 payment run in payment proposal system showing error "No valid payment method found" this is showing in vendor line item and if i am clicking customer line item showing debit bal still exit because system not picking my pay mthd Y in vendor line item which one i assigned in vendor master data. But for another vendor its posting clearing this error occur only for particular vendor. Any can help me to rectify my error.

    Hello,
    We were get the same error message and found that the solution was that the vendor must have an address.
    In OBVU, Payment method / country, the required master record specs had Street checked on.  This reqiured an address for the vendor.  Once we entered an address the F110 payment run was successful for this vendor.
    Rgds,
    Dan

  • F110 error - No Valid Payment Method found - Account ID missing

    Hello All,
    I am trying to clear some Vendor invoices in F110 using a Payment method. We have entered the House Bank at the time of posting the Vendor Invoice (Invoice is posted through an BAPI) and I am able to see the House Bank in BSEG - HBKID.
    Further for the Payment Method we are using only one House Bank and one Account ID - which has been configured correctly in FBZP - Bank Determination.
    However when we are running F110 for clearing the invoices - we are getting an error no valid payment method found. I am able to see the Payment Method & the House Bank while editing the Proposal - only Parameter which is missing is Account ID - though we have maintained it in Bank Determination configurartion.
    Any help will be appreciated a lot to fix this issue.
    Thanks and regards,
    Ankur

    Dear,
    Everything may be alright but payment method is assigned to Bank Account in Bank selection section FBZP. So, system will process payment from the bank account with assigned payment method. So, there is no Account ID system is not able to find the payment method. It is difficult to provide remedy. If house bank and account ID is not in the vendor master then update them.
    Just try it out....all the best.
    Regards,
    Chintan Joshi.

  • F110-Payment Run: No valid payment method found

    Hi,
    Whenever we execute F110 Automatic payment run with 'bank transfer' payment method, the  documents for a particular vendor goes into the exception list as 'No valid payment method found' and this document is posted thru' HR- payroll.
    But now I noticed that the document is not going into exception list and it is successfull eventhough I have not changed anything in the vendor master or the payment method.
    Kindly let me know what maybe the reason for the document  not going into the exception list.
    Regards,
    Suresh.

    Hi
    If you didnt assign the Payment Method in Vendor Master Data and  execute F110 Automatic payment run , what ever may be the payment method 'Check payment method' , 'Bank Transfer' , etc , .... you will get the message 'No valid payment method found'.
    With the particular payment method only the document is going to be picked and if the payment method is not found the document wont be picked. Then howcome a document will or willnot come into exception list.
    try to understand the logic.
    Regards
    Venkat

  • F110 error: No permitted payment method exists

    Hi all,
    I am trying to learn the F110 payment method. I have a vendor and a GL to which I have posted an invoice to be paid. When I schedule a payment run, my log looks like this:
    Payment method selection additional log FZ
    Payment method selection for items due on 06.04.2009 to the amount of USD 90 FZ
    Payment method "C" is being checked FZ
    Bank details are being checked FZ
    System reads house banks and checks if they are allowed FZ
    Our bank BANK is being checked FZ
    No amount has been scheduled for currency USD and at least 001 days' life FZ
    House bank is selected ... FZ
    No permitted payment method exists FZ
    Information re. vendor VENDOR/ paying company code MLBR ... FZ
    ... payment not possible because of reported error FZ
    I have checked and made sure that the following are properly configured:
    1. Vendor master (adress of vendor, payment method)
    2. Bank data (house bank, payment method, ranking(using only one bank), subaccount)
    3. Document (payment method on the invoice).
    4. Payment method in country and company code
    Please help. What am I doing wrong? I cant think of anything else that I have overlooked.
    Will award points for your help.
    Thanks in advance,
    TW

    Thanks for the reply.
    I am using 999999.... (all 9s) to tell SAP that it can use all the available funds in the bank to make the payment. Can you also explain what
    "No amount has been scheduled for currency USD and at least 001 days' life " means?
    Thanks again,
    TW

  • Error: No permitted payment method for Payment Praposal in F110

    Hello Experts,
    I am trying to tigger an Idoc for payment from F110 and am getting the following error:
    Job started                                                                       
    Step 001 started (program SAPF110S, variant &0000000002133, user ID )       
    Log for proposal run for payment on 27.01.2005, identification                                                                               
    Additional log for vendor 3803 company code 3000                                                                               
    Due date determination additional log                          
    Document 1900004238 line item 002 via USD      100.000,00-                
    Terms of payment: 27.01.2005    0  0,000 %    0  0,000 %    0             
    03 days grace period is being considered                                  
    Payment must take place before 30.01.2005; next payment on 26.04.2008     
    Item is due with 0,000 % cash discount                                                                               
    Payment method selection additional log                               
    Payment method selection for items due now to the amount of USD      100.000,00- 
    Payment method "C" is being checked                                              
    Bank details are being checked                                                   
    System reads house banks and checks if they are allowed                        
    Our bank 3000 is being checked                                                   
    Bank different from the specified bank DBKA in master record or items            
    Our bank 3200 is being checked                                                   
    Bank different from the specified bank DBKA in master record or items            
    House bank is selected ...                                                     
    No permitted payment method exists                                               
    Information re. vendor 3803 / paying company code 3000 ...                         
    ... payment not possible because of reported error  
    End of log                                                                         
    Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001217, user ID )
    Step 003 started (program RFFOEDI1, variant &0000000000042, user ID )        
    Program RFFOEDI1: No records selected                                              
    Step 004 started (program RFFOAVIS, variant &0000000000044, user ID )       
    Program RFFOAVIS: No records selected                                             
    Job finished   
    Plesase suggest its very urgent.
    Thanks,
    Suma
    Edited by: Suma B on May 3, 2008 9:42 AM

    check payment in vendor master or invoice line items. May be payment method entered in parameters is different from vendor master data and invoice.
    Check Payment method configuration for country and Company code
    In Payment method for company code
    check
    minimum and maximum amount
    foreign payments allowed or not
    Check Bank determination for paying company code combination with payment method

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