Payment Method Substitution

Hello Friends,
I need help on populating the payment method for the intercompany posting. I have to populate based on Z-table. This Z-table will have the payment method based on company - profit center combination. I am updating the payment method at run time for the internal vendor, but it donn't post with payment method. Although I can do this manually afterwards, but the requirement is to fill this at run time.
I hope I am clear with the problem...
Please provide your suggestions...
Thanks in advance...

Hi,
Did you get an answer for this? We are having same kind of challenge and wondering if you can help us.
Thanks for you help in advance.
Regards,
Niki Shah

Similar Messages

Vendor Payment Method for Substitution in Invoice Document

Hi,
I would like to define a substitution to replace Payment Method Supplement(BSEG-UWAZE) if the vendor master defined with payment method is Cheque.
I had copied RGGBS000 to ZRGGBS000.
Now in ZFGGBS000 FORM Routine, I need to check for the payment method in the Vendor Master.
Is this ZLSCH in BSEG table refering to the same value in the Vendor Master?
If not, then what is the key to match between BSEG and the vendor master table in order for me to get the Payment Method from the vendor master?
Appreciate helps. Thanks.

Resolved

Payment Method in Document Line Item

Hello Friends,
I have assigned the Payment Method in the vendor master, but when I post an invoice In FB60 or MIRO, that payment method is not flowing in the document.
I need to have the payment method in the document, so that I can generate the documents payable based on payment method in the FBL1N report.
Is there any way other than substitution?
Regards,
Jeenat

Hi,
As gaurav suggested you can proceed with the subsitution method or payment terms method.
But you can assign only one payment method on the above case.
If you have more that one payment method,then their will be dificulties.
So i can suggest you to use BTE(hope that your system is in ECC 6.0 version),take the help of the abaper and build the logic,so that the system will pick the appropriate payment method at the time posting the vendor documents.
I have done the same one,we have two diff payment method N for NET and R for RTGS.
We have built a logic as if the invoice amount is less than Rs.1 lac that system has to pick NEFT and if it is more that Rs.1lac system has to pick payment method as RTGS.
Try it,if not do revert for further assistance.
Regards,

Payment method field ZLSCH is hidden on FI doc item.When can it be visible?

Hello,
where can i customize which FI item is relevant for entering payment method value in tcode FB01, FB02, FB03. I supposed that every customer or vendor item should display (and insert during FI document posting) payment method field. If i double click on FI item (customer or vendor) sometimes i can see payment method field in subscreen "Additional details" but sometimes not. Is there any dependency with posting key or...... I tried to add this field in Fields groups but there is payment method field is not available there.
Thanks, Zdenek.

Hello Zdenek,
Normally the payment method is never transferred from the master data.
Not in the invoice, nor in the credit memo.
If you go to the vendor's master data, use "F1" Help, you will see that the payment method (ZLSCH) is only taken by default for the automatic payment transactions. Thus it is not valid in transaction FB60 or MIRO.
If you wish to fill the payment method in automatically, you could define a substitution rule.
Please review the following notes to use fields in validations and substitutions:
20637 Inserting Fields in Validations and Substitutions
42615 Substitution in FI
48121 User Exits in Validations/Substitutions
Another important information is that for payment documents created by F110, if this document is reversed afterwards, payment method is cleared and this is standard behaviour.
I believe that this answer your inquiry.
Best Regards,
Vanessa Barth.

Payment method not check in payments

Hi
If I set some payment method (P) in vendor master data and leave blank payment method in dodument item then F110
create proposal (P) for payment for this document.
Is it possible to turn on checking document items for payment methods when is blank?

Dear Kosmo,
You should delete the payment method into the vendor master data.
Then during the proposal the documents without the payment method will go into exceptions.
I hope this help.
Mauri
PS:
byTransaction FIBF via
the menu path: Environment   > Information system (P/S) or information
system (processes), You can reach some BTE that can be useful:
    o For the item selection call-up point from the tables BSID or BSIK
       the 1820 process interface is available (only as of Release
       4.70).
    o For the bank selection call-up point, you can use the 1810
                                                                 Page 2
       process interface.
    o For the automatic maintenance of the proposal run, you can use
       the 1830 process interface (only as of Release 4.70).
    o In addition to the standard function the 1120 process interface
       is available for the substitution of selected fields.
    o For the document creation call-up point, you can use the two
       publish and subscribe interfaces 1025 and 1030.
    o Within the maintenance of a proposal run (SAPF110O) the 1860
       process interface is available for a further authorization check.
    o In addition, you can execute an individual balance check in the
       program RFF110SSP the option exists within the payment process
       through the 1840 process interface. With this interface, you can
       also implement a user-defined check and thus change the payment
       proposal correspondingly.
Edited by: MAURIZIO BIANCOTTI on Nov 2, 2011 11:48 AM

FB60 Payment Method

Hi all...first time posting.
FB60 is defaulting to check payment and cleared for payment even when the vendor is set up for transfers and bank transfers. How can I change it so it defaults to what the vendor is set up for?
Thanks

Please make sure that vendor master for the relevant company code has the correct payment method
And then check that vendor is not assigned a payment term which has a default payment method for check. If this is not the case then please check if there is not a substitution existing which is doing the default
Thanks
Ron

FB60 payment method when splitting amount

Hello
We have a problem in transaction FB60. When a document is created using this transaction, we need to implement a check
on the payment method. To achieve this, we use a FI substition (OB28) on field BSEG-ZLSCH. But when we split the amount (strip 'Amount split)', BSEG-ZLSCH is cleared and we cannot made the check. How can we fix that? Which field(s) contain the value of the payment method when amount is split?
Thanks and regards

Hi,
use GGB1 - create substitution with type EXIT - U300 - ask to write code for cumulated value of all line items total amount (amount split line items wise) in FB60
Program make copy and ZRGGBR000
and activate in OB28
it will work
Mahesh

MIRO payment method

Hi Gurus
When we do a MIRO transaction with a PO reference, the payment terms are defaulted in the MIRO doc , but not the peyment method.
I have the Payment method maintained in Vendor master.
Its till not defaulting in MIRO.
Any advise on how to get default the payment method from Vendor master during MIRO(invoice)?
Thanks
Sharath

Hi
In TCODE:OBB8 - Payment Terms screen, Payment method field available - which will give you the option of defaulting the payment method along with the payment terms.Along with the payment method field beside check box is available, if you click that payment method given in the payment tems screen will be defaulted only when you change the payment terms in the vendor line item.
This payment method is central level and not the vendor level, but you can change the payment method in the line item if required.
Using the Substitution you can have this option but as substitution is having the disadvantage like system wont allow you to change the payment method if required in the line item.
There is no option of defaulting the payment method in the vendor line item based on the vendor master setup.
VVR

Set Payment Method automatically whe execute the transaction MIRO

Hi,
When entering an invoice through MIRO transaction we want the system to automatically fulfill the payment method.
Logic would be the following: Verify if the imputation of any of the position to be posted is equal to u2018Fu2019. If so, system should save, in the vendor position, in the accounting document, the payment method u2018Cu2019.
I tried using a field exit but it doesnu2019t work. I also tried using a substitution, but in this case, system saves the payment method in the second position of the accounting document, not in the vendor position.
What I need is that, at the moment of making the payment (F110 transaction), the invoice has the correct payment method.
Clients have more than one payment method, which is associated to the bank that the payment is going to be made through.
Thank you very much.

Uasually vendor master data will be having the default payment methods. Does a single vendor has multiple payment methods? And basing on the logic you are telling the system should pick up the default method for payment?
sarma

Automatic change of Payment Method after Payment Proposal in F110

Hi FI Gurus,
Good day.
I basically would need to update/change the Payment Method right after / during Payment Proposal in Transaction F110.
Can you kindly advise if this can be done via configuration? Or do we use a Substitution Exit / BTE / BADI / User Exit for this?
Please provide additional details on your suggested approach.
Thank you very much in advance.
Best Regards.
Brando

It depends on how many line items you want to change
for few individual line items, after running proposal, you can go in Edit mode and payment method using Reallocate option from Change line items pop up box.
But you want to change line items in mass, then i feel it can be achieved through substitution.
regards

Populate payment method automatically in BSEG-ZLSCH from customer master

Hi Guru,
Any idea how I can set up SAP so that the payment method in customer master is automatically populated into field BSEG-ZLSCH when posting CUSTOMER invoices.
I noted that this is automatically done for vendor invoices.
Many thanks
Linda

If it is automatically happening in case of vendor invoice, it is probably coming from the payment method defaulted in the payment term configuration in OBB8. Payment method does not default from the vendor master or customer master. Payment term does get defaulted from the vendor / customer master into invoice document entry.
This is how it works - when you specify payment method(s) in customer/vendor master, automatic payment program considers them along with the payment method configuration in FBZP (payment method in country / company code, bank determination, etc.) and then determines the payment method for the automatic payment program. When you do not want system to do it, you can override it by specifying a payment method during invoice document entry into the system.
If you want a payment method to be defaulted during invoice entry, I guess the only way is to write a substitution rule using T Code OBBH.

USING LOCKBOX with MULTIPLE PRIMARY ACCOUNTS ATTACHED TO THE PAYMENT METHOD

We have set up a payment method with 4 different bank accounts in 4 different currencies - A Batch Source has also been set up using this payment method -
When the batch source is however selected for the lock box the system auto defaults the bank account for the functional currency and does not allow the other accounts to be selected -
Can some one pls help clarify -
1) If we have receipt trxs for these 4 accounts, will they be processed via this single lockbox as the batch source has all these accounts or do i need to create a lockbox per bank account?
2) Why am I not able to review the accounts associated with my payment method in the lockbox set up form.
3) Are there any specific requirements that we should code for the lockbox data file to succesfully load into the four different accounts?
Any response will be hugely appreciated

When you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
Hope this helps.

HT1918 Can I have multiple payment methods on one account

Currently, both of my teenage sons and I are sharing an Apple account with one payment method. I would like to have a payment method for each of us.

If they are teenagers, it is not too soon to set up individual accounts per person.
This will address the separate payments issue, and will make it much easier in a few years when they start heading off to university or moving to their own living arrangements.

How do I change my payment method. I put in debit card info. It now says security code invalid, but it isn't. I understand that might be the wrong type of payment. But now it won't let me edit this info. It is also blocking me from updates and free dlds.

How to change payment method or delete improper info.?

Try signing out of your account, Reset the iPad [Hold the Home and Sleep/Wake buttons down together for 10 seconds or so (until the Apple logo appears) and then release. When the screen goes blank then power ON again in the normal way.] It is absolutely safe..... And sign back in again!

Why is my payment method declined. I ask the bank and they told that's no any problems with my card also i used my card on booking and amazon and everywhere and it's ok

Last night I attempted to purchase an app from the App Store on my iPhone 5s The previous day I had purchased an app with no issues, and this time was told that my payment method was invalid. When I clicked 'Continue' to fix my information, everything was correct so I re-inputted my credit card security code and tapped done. No, fail, declined.
I called my bank as I am currently vacationing in Libya and if my debit card (the card my iTunes account uses) starts getting declined I will have issues. No, no problems, they had a note in my account that I was traveling, and there are no holds or flags on my spending. She also noted that the iTunes store had requested a verification of $0.99 but had not charged the card for the amount.

OOnce the $ .99 charge goes through to verify your payment method, you should be able to make your purchase.
wait 24-48 hours and try again.

Payment Method Substitution

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