Payment method for incoming payments

Hi,
I am trying to net off a customer balance against a vendor, however system is asking me to define a payment method for incoming payment for customer line items.
could you please suggest me where to define payment method for incoming payments.
Your prompt help is greatly appreciated.
Thanks
Ramesh.

call transaction FBZP
double click of "payment Method in country"
here you defined the payment metod at country level & company code level
plz assign point as way of thanks

Similar Messages

  • Error : FZ010 : Enter a payment method for incoming payments

    Hi,
    I am running F110 and paying intercompany vendors/customers.
    I am running payment run for Compony 0050 and paying my vendor VEND0060 and CUST0060.
    The balance of vend0060 is 2 million(credit) and  balance of CUST0060 is 1 million (Debit).
    So I am going in Reallocate and changing the bank details as getting exceptioin in CUST0060. But it gives out an error "Enter Payment method for incoming payments"
    We have just configured outgoing payment and actually as credit balance is more, it should not give this error.
    Does any one know solutin for this?
    Error in details:
    Enter a payment method for incoming payments
    Message no. FZ010
    Diagnosis
    The balance of the items to be paid requires a payment method for incoming payments. You specified a payment method that is defined for outgoing payments.
    System Response
    The payment method is rejected.
    Procedure
    Enter a payment method for incoming payments.
    Thanks
    JR

    In the master record of the customer/vendor, ensure that the appropriate payment methods are maintained.  If you click on F4 on the payment method field, you can see different methods available for Incoming Payments and different methods for Outgoing payments.
    Assign points accordingly.
    Thanks,
    Madhav Nanduri

  • Payment wizard for incoming payment.

    Dear all,
    we need to enter TDS amount in incoming payment wizard.when we are adding payment wizard for incoming payments there is no option for TDS amount. is it possible to create udf for payment wizard. how we can solve this issue please guide me.
    Regds,
    Sampath kuamr devunuri.

    Hello Kumar,
    Unfortunately, it is not possible to create a UDF in any wizard.
    Kind Regards,
    Marcella Rivi
    SAP Business One Forums Team

  • 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

  • Automatic Payment prog for Incoming payment by bills of exchange

    Hi,
    I would like to know, weather we can use the transaction F110 for incoming payments from customers by bills of exchange, if yes, what are the necessary configurations for the same.
    thanks
    Vikash

    Hi,
    Good afternoon and greetings,
    Please go through the following SAP OSS Notes
    Note 444521 - F110: Expiring currencies and bill of exchange payable
    Note 360145 - Expiring currencies: Bills of exchange
    Please reward points if found useful
    Thanking you
    With kindest regards
    Ramesh Padmanabhan

  • Restricting Payment Method For Customers

    Dear gurus!!!
    My client has the following requirement in which he desires that
    1- Can we receive incoming payments from customers with different payment methods. In our assignment field we give the cheque number or deposit slip etc... which is freely definable, so we want to restrict the payment method against customer considering that there is no option of "payment method" in the incoming payments screen f-28.
    we want to restrict incoming payments from certain customers via cheque or cash.
    does any one has any ideas on how to fulfill this requirement
    your help would be highly appreciated ....
    thanks
    Aurangzeb Khan

    Hi,
    You can only use the payment methods assigned to your customers using the automatic payment program. Determine a house bank for these payment methods. With this it will determine which account to be used, when the customer paid in cheque or cash.
    Create a payment method for INCOMING payment for cheque and cash. After that you assign the payment to your customers. When you receive the payment, you won't use f-28 but you will use F110 instead. Select the payment method for this customer and the customer. Once you're done up to posting, the payment is posted to the specific account for cheque or cash.

  • Automatic run for incoming payment

    Hi all,
    is there any possibility to run an automatic incoming payment the way F110 works for outgoing payments.
    If there is, how does it work?
    Thanks and regards
    Claudia.

    Hi,
    You can use F110 for incoming payment also. For this you have to a payment method for incoming payment and should be given in the customer master or in the  invoice line item . E.g can be Direct Debit for customer master.
    For this in the customer master, Bank details should be maintained in the payment transactions tab.
    Thanks and Regards
    Shivappriya

  • Ranking Order for Incoming payments

    Hi,
    Now we have a situation. We are running the payment program for incoming payments.
    We have two banks:
    1. Citi bank
    2. HSBC bank
    There is no house bank data maintained in the customer master. Customers can make payments to any of these bank accounts. Now the customers made payments into HSBC (which is ranked 2).
    When we do the payment run, the program is applying the payments to CITI but we want it in HSBC.
    We tried this by creating a new variant in DME for HSBC & it has no effect on the bank selection (as it is there to control the DME not the payment).
    Now we woould like to by pass the ranking order via automatic payment run.
    Can somebody help me with this?
    Thanks & Regards
    Raghav

    Hi,
    For this you can create 2 payment methods and assign the to the customer.
    Like:
    A = CITI
    B = HSBC
    Whe you select  A or B in your payment program it will be use the citi or HSBC bank.
    Paul

  • MT940 EBS upload for Incoming payment

    HI,
    We are implementing the MT940 format EBS upload for incoming payments. For incoming payment (customer) not executing the F110. so by EBS upload following posting should be happen;
    Debit - Bank account
    Credit - customer subledger account
    The note to payee information in 86 field of bank file will contain the IBAN number and invoice number. and the posting / clearing should happen as follows;
    -  post document by debiting bank account and credit customers' account based on IBAN. ( only posting ,not clearing)
    - clear the incoming payment based on invoice's document 
    - If some npayment record in bank statement not have invoice number  then clear the amount in FIFO principle based on IBAN
    Could you share what the steps i need to take care in "Assign External Transaction Types to Posting Rules" step and
    Do we need to develop user exit to take care the incoming payment clearing as described above.
    Where do we need to assign the user exit? how will system call user exit when we execute FF.5
    Regards,
    Swetha

    You account digits logic is little unclear. Thats why it is always important have the proper logic while formulating the accounts.
    For example
    If the main account is
    120300 (ending with 0)
    120301 (Cheque Payable Sub account 1)
    120302 (Cheque Receivable Sub Account 2)
    Now you can mask
    +++++1 for Cheque Payments
    +++++2 for Cheque Receipts
    But, you said, you
    main account 13102211 and incoming subaccount was 13106271
    If I understand correctly
    the masking should be ++++6271
    Otherwise
    +++67+

  • Payment methods for automatic incoming payment processing.

    Hi,
    We have been using 'f110'  program for automatic outgoing payment processing. Now we are trying to set the incoming payment processing using the same program.  It should be mentioned that its a Canadian organization.  For outgoing payment, we have been using Bank transfer method, one of the available methods for outgoing payment. Our organization wants the same bank transfer method for the incoming payment processing. However, Bank transfer method is not belong to the group of incoming payment methods, rather it has the following methods:
                          1. Debit memo
                          2.   Bill/ex
                          3. Bill/ exch. pyt req.
                          4. Payment demand .
    I am just wondering is there anyway we can include the bank transfer method inside the incoming payment group or we can use any of the existing method for the same purpose.      
    Reagrds,
    Lokman

    Dear Lockman,
    The payment method "B" can just be:   
    If outgoing payment:   Bank Transf           
    If incoming payment:   Debit memo            
    So Debit memo means Bank transfer for incoming payment.
    I hope this helps.
    Mauri

  • Background Journal entry for Incoming payment

    Dear Experts,
    Would you please help me in how to get the journal entry for an incoming payment entered as "payment on account".
    The relationship map does not show this, but I can see the credit entry for the customer is passed.
    same happens for incoming payment made for specific AR invoices.
    SAP Doc says...
    Result
    An incoming payment document is created.
    A journal entry that credits the customer and the tax accounts (if tax is involved), and debits the receivable account, is created.
    The journal entries of the incoming payments and the paid invoices are reconciled.
    The paid invoices are closed; they no longer appear in the Open Items list and in the Incoming Paymentswindow as documents for payment.
    So how to check the journal entries for incoming payments.
    Regards
    Message was edited by: Suman Roy

    Hi,
    To see journal entry, drill down arrow at transaction no of incoming payment window.
    Thanks & Regards,
    Nagarajan

  • I already have a valid payment method for my iTunes account, but can't get past the Family Sharing setup prompt telling me to add a payment method . What to do?

    I already have a valid payment method for my iTunes account, but can't get past the Family Sharing setup prompt telling me to add a payment method . What to do?

    I had the same problem and found a bunch of others did, too.  Unfortunately all the posts had no responses!  Anyway, I previously had my payment method linked to my paypal.  I tried changing it to my credit card and it worked.  Don't know if there's a bug with using paypal but that seemed to be the culprit for me.  Good luck!

  • I have a ipod touch 2nd generation 8gb 4.2.1 im new to itunes i made a itunes account but it says i need a payment method is there anyway i can use my paypal if not is there a way to not have to use a payment method for itunes store please help ty

    i have a ipod touch 2nd generation 8gb 4.2.1 im new to itunes i made a itunes account but it says i need a payment method is there anyway i can use my paypal if not is there a way to not have to use a payment method for itunes store please help ty

    Create a NEW account using these instructions. Make sure you follow the instructions. Many do not and if you do not you will not get the None option. You must use an email address that you have not used with Apple before.
    Creating an iTunes Store, App Store, iBookstore, and Mac App Store account without a credit card
    Using those instructions you may also be able to select PayPal if that is allowed in your country.

  • Payment File for each Payment method in Automatic payment run

    Hi Guru,
    For each payment method in automatic payment run, eg, ACH(Auto Clearing House), Bank Draft. etc. what kind of payment outbound file I need to take note to configure it, please advice me. Thanks.
    Regards,
    Kick

    Hi
    Please check the documentation in the link below. You will be able to get some help from them.
    http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c24d455711d182b40000e829fbfe/frameset.htm
    Please let me know if it is useful. Also do award points if found useful.
    Karthik

  • 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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