Payment method report
Hello,
Does anyone know any report out there that will show payment that were made by payment method or even a combined payment method within a particular time frame?
Thank you
HI,
Payment methods are to be defined in the Financial Accounting configuration menu, where the following steps are to be carried out:
1. First of all, make all specifications that are required for a country-specific payment method.
2. Then define per company code the terms under which a payment method can be used.
All payment methods are displayed in the customer or vendor master record in the screen for selecting the payment method. Here you select the required payment method by marking it; the system transfers the payment methods to the customer/vendor master record.
You see the payment method in FCHN also and then you have to the filter.
The best way to create ZT.code with ALV grid view.
Warm Regards,
Sivakumar Sathiyamoorthy
Similar Messages
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Reports to display vendor open items by payment methods
Hi Gurus,
Is there any reports to display vendor open items by payment methods?
Thanks iHi,
Use FBl1N or F.41
Goto Dynamic selections, Select payment method give that and execute. It will give you the report payment methd wise.
Regards,
Radhika. -
Expense Report Export - Payment Method is invalid
Hi all,
We are using 12.1.3 . We entered data for creating invoices via Payables > Invoice > Entry > Expense Reports. After submitted Expense Report Export with source - Payables Expense Reports no invoices was created. We can see in Expenses: Export Results/JSP/ the error : Payment Method is invalid. Any idea how to debug this? We have already payment methods defined and their statuses are 'Active'.
Thanks in advance,
Bahchevanov.Hi all,
When creating an employee we have checked the option each employee to be a supplier too. But when trying to find that employee as supplier/or even as employee/ we received no rows as result via Suppliers JSP... Any ideas how is that possible?
Thanks,
Bahchevanov. -
Automatic payment program - error No permitted payment method exists
Hi All,
I am doing the automatic payment run and done all the necessary config in FBZP.
1) Created the payment program at country level and assigned payment program
2) Created the payment method at company code level for check and assign the Check Form
3) Coming to Bank determination:
a) Ranking order : given the payment method(A -> Check) ,currency(MYR), ranking order (1) and assigned to house bank (CIMB)
b) Bank accounts : given house bank , payment method ,currency, account ID and clearing account number.
4) assigned the payment method (A) in vendor master.
when i run the payment run for the vendor in F110 for company code system hitting below errors:
> -
Payment method selection additional log----
> Payment method selection for items due now to the amount of MYR 112,909.38-
> Payment via payee/payer 0550000008
> Payment method "A" is being checked
> Payment with 28 print items, only 16 are allowed
> No permitted payment method exists
Information re. vendor 500000598 / paying company code 0546 ...
......payment not possible because of reported error
End of log
Job finished
please can any body help me on this. I done the same config in DEV and QAS. there working fine with out any issue. but coming to PRD its giving problem. i double confirm the config in DEV to pRD every thing fine and same.
thanks.
Sandhya.Hi...
I did check the 1) vendor address -> No gaps
2) My one is check printing not bank transfer
3) I did check all the vendor line items no payment blocks. user already unblock the relevent item to make payment.
Here weird thing is system hitting the same above mentioned error even I updated the payment method(C) and house bank (CIMB) in each and every line item of vendor invoice.
Thanks,
Sandhya. -
Hello all,
We have encountered an issue during our testing for upgrade to R12 (12.1.3) where in the AP Invoice header, the remit-to bank a/c info (a/c number and name) as well as the payment method are not being picked for some sites in certain suppliers (even though the banking details and payment method have been maintained at supplier site level).
However, this is not the same for other sites maintained under the same suppliers for eg:
Supplier A has 2 sites
Site 1
Site 2
In the invoice, when giving Supplier A, Site 1, the remit-to details are not auto populated (but can be manually picked) - same with the payment method (Check)
If Supplier A, Site 2 is picked, all details populate automatically.
Also, this has been noted with suppliers that have been migrated from R11 however, not all migrated suppliers show this behavior.
Any advice is very much appreciated.
Thanks and Regards,
FazlethChanges in relation to Supplier Bank set up in R12 upgrade I worked on in 2010 so may not be 100% but here goes:-
R12 introduces a Priority flag in addition to the Primary flag in the Supplier Bank set up.
This functionality replaces the R11i use of the Primary flag in the current Supplier bank set up.
My understanding is that in the upgrade to R12 the Primary flag will be assigned as in R11i and the new priority flag will be assigned as per the logic of the R11i Primary flag.
In the example above it could be that for supplier site A site 2 was the primary flag and a priority has been given to site 2 if this is the case there may be some small set up that needs to happen to give site 1 a priority in R12.
I don't have the set up steps to hand but you should be able to run some reports and query in the supplier set up to validate this. -
My itunes store payment method is decline, pls how can I retrieve it . I own itunes store, i don't if i pay back the debt i would be able to purchase using the same visa card information. Pls. someone helps me. At the momment this situation is irritating.
You need to immediately pull credit reports to see what else he has done. Then "freeze" the credit report at all three agencies. That way even you need to lift the freeze to add credit cards or other credit items to your SSN.
-
Vendor's payment due analysis - Payment method wise
Hi Sapients,
We currently use transaction S_ALR_87012078 to analyse what vendors are due and payable at any given date. At the moment this cannot (or we don't know how) get this split by payment method T (EFTs) and C (Cheques).
Is this something that can be done in the same report or some another report there for the purpose?
Rgds,
BABAHi VVR,
Please note that while creating the vendor invoice thru FB60 / MIRO, we do not put the payment method there and even we don't want to put as we have the Automatic payment program F110 in place. The way you are saying will only be possible when the payment method appears in invoice document which does not happen in our case.
Rgds,
BABA -
HELP! Payment Method Not Appearing!
Hello All,
I am running Vendor report S_ALR_87012103 and for some reason the payment methods are not showing up. I have them entered in the Vendor master records. Could some one let me know how I can get them to appear?
Points will be awarded generously!
Thanks,
DekiHi Jaya,
The thing is when the report is run without dynamic selection, payment methods for all the line items displayed does not appear. Therefore, if I specify a payment method using dynamic selection, the system simply tells me that none of the line items have payment methods assigned to them.
- Deki -
Hello All,
I am running Vendor report S_ALR_87012103 and for some reason the payment methods are not showing up. I have them entered in the Vendor master records. Could some one let me know how I can get them to appear?
Points will be awarded generously!
Thanks,
DekiHi Peter,
In our training environments, the report seems to be retrieving the Payment Method from the Vendor master records. We have not entered any Payment Method during invoice entry and yet it shows up on the report. However, this isn't the case in Production and so I am wondering if there is a way to fix this.
Thanks,
Deki -
Hi Sap Gurus,
Please help me out in giving the right solution for the bank payment methods.
My req:-
I have one payment method called E - Electronic Transfer, for one country and this is deactivated long time back. Now i wan't to activate for the same.
For this do we have any report or how to activate the above option or do we need to reconfigure again.
Good answers are rewarded.
Bhaskarcheck with ur fico Guys
-
Dear Friends:
The Client requirement is to display a report which contains all types of payment & Receipts(Cash,Cheque&Others).
using S_ALR_87012332 - G/L Account Statements, I selected Co.Code,Doc.No,F.year,Customer Accounts,
Payment Key - Cheque. and In Customer Layout, I created Layout with includes Payment Method.
In customer Master & Bank determination, The payment method is defined as cheque.
I execute the report,but unable to see the payment method .
How to overcome the Problem? Please advise.
Regards
MSReddyhi,
Develop u r new own program with payment method field. Because in standard one method will not come so develop new report with the help of u r ABAPer. In the report add the fields what you want like Payment method -
Payment through using payment method "W"
Hi All,
We have to create a report for bank integtration and our client is using payment method "W" Bank Transfer Domestic.
Can anyone let me how we make vendor outgoing payments through bank using the payment method "W" what is the transaction to be used and where we have to give "W".
Thanks!
ZZia,
I believe the error is clear enough for you to interpret. You are trying to use a "Bank Transfer" payment method in a transaction that creates "Checks for Payment".
Here's what I suggest:
- if you have to use F-58, your choice of payment method is wrong. "W" is usually domestic transfer, while F-58 woudl rather use "C" or "D" or "E", or a similar method, depending on what is configured in your system for your company code / country
- if, on the other hand, you have to do a "domestic transfer" as suggested by the payment method "W", then your choice of transaction is wrong. Use regular F110 after creating a vendor invoice, and specifying "W" as allowable payment method in the vendor master record.
Trust this helps you to identify the exact problem and resolve it.
Remember to assign points if found useful.
Regards
Gulshan -
Hi Guys,
Appreciate if any one has idea about payment summary report for which F110 details can be used
Like Run date, Identification, Payment Method, Company Code, House Bank etc.... I think the program is RFFOM100
Does anyone knows of SAP standard report or on how to seach it.
Your help is highly appreciated. Thanks!
Regards,
AjitHi
Check TCode
FIBLFFP - Free Form Payment
FIBLAPOP - Vendors - Payment Request
FIBLAROP - Customers - Payment Request
F8BT - Display Payment Requests
Srinivas -
What is payment alignment report
what is payment alignment report...is ther any standard one in sap
Dear salsa :
payment alignment report means Payments in regards to different vendors with different company codes.
In this report, Document no.,Payment methods, house bank, date of payment and balance to be paid is displayed.
you can use the standard report
FBL1N - Display/Change Line Items for vendor
You can also see the reports in General Ledger - Information systems .
If this does not satisfy the client requirement, you have to do customized report with help of ABAPer
Please let me know if you need more information.
Assign points if useful.
Regards
MSReddy -
F110 Auto. payment program ..Problem payment method not found
Hi,
I done the configuration for automatic payment program.with payment method c.
when i am running the program the proposal is created but it is with a error saying no valid payment method found.
Please guide me.
Thanks
MichealI had given the payment method C in vendor master,Payment methods in country and payment methods in company code,Bank determination in FBZP.
I am getting the same problem.Payment method not found.Please find the error list
Information re. vendor 1900107 / customer / paying company code 100 ...
Payment with currency USD, payment method C: No valid payment procedure
Information re. vendor 1900107 / paying company code 100 ...
... payment not possible because of reported error
End of log
Job finished
Thanks and best regads
Micheal
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