Payment method T bank transfer

Hi SAP Gurus,
I have configured the Automatic payment programme with payment method T (bank transfer).When i am running the F110, system will posting all transaction correct.So where can I configure the SAP form for submitting to the bank.In SAP we don't have standard form.
Can any body plz help me out regard the same.
regards
Amar

ok fine
I will go through for the same.. & get back to you.........
Regarda
Amar
Hi Babu
U have a idea about FFB4 for direct check deposit upload from PC?
regards
Amar
Edited by: Amar Adam on Dec 23, 2008 12:10 PM

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Payment engine mode Bank transfer mode want to enable

Hi Experts,
One of my client when our they are going make on payment through account "Bank Transfer Mode "mode is not enable.
How to make enable mode for this process .
please help me this issue
Thaking you
Dineshkumar kannan

Hi Dinesh,
Through Payment Method you can only Process Check Payments Means and Bank Transfer Payment Means for Outgoing Payment and Bank Transfer Payment Means for Incoming Payments are available.
Please check below link for Payment Wizard and Payment Method.
Working with the Payment Wizard - SAP Business One 8.82 - SAP Library
https://help.sap.com/saphelp_sbo882/helpdata/en/45/1bff3651ee6c1ae10000000a1553f6/content.htm
Hope this help
Regards::::
Atul Chakraborty

Outgoing payment with Payment Wizard with Bank Transfer

Hello to everyone !!!
I'm Configuring a Company who want to use the 'Payment Wizard' to make Outgoing Bank Transfers payments with it.
I did the configuration in 'Payment Methods' of Outgoing Bank Transfers, where I chose a File Format from the list (Even I don't know which one should I choose) and I also chose de 'House bank', bank and account where the Outgoing Bank Transfers will come.
At the time when I did the payment wizard it suggest me to make an outgoing payment of my due A/P invoice very well. The problem is in the next step (STEP 7) when i run the execution and in STEP 8 it says:
0 Payments were added
0 Bank transfers were added
So, It did not make any bank transfer Transaction!!!! =S
Someone knows what i'm missing from the configuration???
Someone knows if this is a bug??
Thanks for your Help!!!!

Hi Karina,
please see the info from SAP Note 725786. The note is currently being updated with the new information relating to system behaviour in version 2007 & should be released again shortly:
In order for the payment wizard and subsequently the payment engine to
work properly, SAP Business One must be defined correctly as follows:
1. Define the House Bank:
a) Administration -> Setup -> Banking -> House Bank Accounts - Setup.
b) Choose the Bank Code, Country and Account Number.
c) If the business partner bank is a postoffice bank, tick the Post Office box.
d) Update the window.
e) Enter into the House Bank Account Setup winod again and enter the Branch and the account number of the corresponding G/L Account.
f) Update the window.
2. Define Business Partner bank:
a) Administration -> Setup -> Banking -> Banks.
b) Choose the Country Code, Bank Code and Bank Name, if necessary Swift number.
c) If the business partner bank is a postoffice bank, tick the Post Office box.
d) Update the window.
3. Define Payment Methods:
a) Administration -> Setup -> Banking -> Payment Methods.
b) Enter the Payment Method Code, Description and the Transaction Type.
c) Select the Payment Type and the Payment Means.
d) In "File Format" choose the correct plug-in for the transaction (refer to the Payment Engine Online Help for the correct plug-in for the transaction you have defined).
e) Select your House Bank for this particular payment method.
f) Select the validation options and remember to tick Post Office Bank, if the bank is a Post Office Bank.
g) If the outgoing payment is by cheque, restrictions can also be defined here.
h) Add or update the window.
4. Set up a Business Partner for the payment wizard:
a) Business Partner -> Business Partner Master Data.
b) Under the "Payment Terms" tab, enter the bank country.
c) Enter the account number and the branch, update to return to Business Partner Master Data.
d) Under the Tab "Payment system" tab, tick the desired Payment Method to include it in a payment run.
e) Under the Tab "Payment system", select the house bank that was defined for the desired payment method used for transactions with this business partner.
f) Update the window.
5. Generate invoices for this business partner.
6. Define the standards for the payment run:
a) Banking -> Payment System -> Define Payment Run Defaults (In 2007 A version the path is: Administration -> Setup -> Banking -> Payment Run Defaults).
b) Define tolerance days, cash discounts etc as needed.
c) Define minimum and maximum payments if necessary.
d) Tick the box beside "Payment Methods".
e) Click on the radiobutton beside "Payment Methods" and select the payment method(s) to be executed in this payment run by putting a tick in the tick box.
f) Update the window.
7. Open the Payment Wizard (Banking -> Payment System -> Payment Wizard).
a) Select a new payment run - Step 1.
b) Click on "Next" and define the Payment Run Name and the Posting Date, the payment type and the payment means - Step 2.
c) Click on "Next" and select the business partners to be included in this payment run, make sure that the tick box for the relevant Business Partner Name is ticked - Step 3.
d) Click on "Next" and define the document parameters - Step 4.
e) Click on "Next" and select the payment method this payment run is applied to by ticking the box to the left of the payment method code - Step 5.
f) Click on "Next" and tick the payment number for the business partner to be included, individual invoices can be selected by clicking on the "Expand All" button and either selected or deselected. This also applies to Credit Memos (and to manual Journal ENtries in 2007 A). Click on "Non-included Trans." to identify any troublesome transactions - Step 6.
g) Select to either "Save the selection criteria", or "Mark as recommended" to process at a later point in time or select to "Execute" immediately - Step 7.
h) In Step 8, you are given the Payments Run Summary.
i) If you selected to execute the payment run, in Step 9 the Document and Report Printing options will be displayed. To generate the bankfile and any associated documents relevant to your localisation, click on the radiobutton "Bankfile".
j) A "Browse for Folder" window will pop up where the destination directory of the output files must be selected. Once a folder was selected and "OK" was clicked, the payment engine will take the data out of Business One and create the defined files.
k) Once the procedure has completed, an information system message will be displayed: Payment Engine run was successful"
8. Go to the destination folder and check the logfile and the bank file(s).
All the best,
kerstin

Incoming Payments - Default account in Payment Means tab Bank Transfer

Hi all,
I want the G/L Account in Payment Means (Incoming payments) - tab Bank Transfer to be set by default.
For OUTGOING payments this is set via G/L accounts determination but there is no such option for INCOMING payments (?).
I tried by creating a FS ,simply:
SELECT '1930'
which I connected to ORCT.TrsfrAcct
Autorefresh when Transfer Date changes - but that does not work. If I run the FS via Shift-F2 - I get the account number - but not automatically by changing Transfer date.
Help anyone?
Thanks,
Susanna

Hi,
It seems that you have to trigger the FMS by 'Shift+F2', as all the trigger fields are in payment window and not the Payment Means window.
There is no other option.
Regards,
Jitin
SAP Business One Forum Team

Outgoing payment PLD-for Bank transfer

Hi all,
i want to display bank name,branch,amount in row level if i am doing bank transfer.
our normal pld dosn't display details for bank transfer.
Regards,
Chetan.

Hi Chetan,
Try to Query PLD to acheive your requirement
Regards
Jambulingam.P

Payment Method "Bank Transfer" in House Bank?

Hi Experts
1. I have created a Payment method as Bank Transfer - "B".
2. Assigned it to the Company code
3. Created a Bank Account in a House Bank with Payment Method Bank Transfer - "B".
4. i have created a Vendor given the Bank details and choosen the payment method B.
5. Now when i post the invoice in F-43 i want the payment has to be happen in the vendor bank directly.
please help me what additional configuration i need to do for the above task.
Regards
RAJA

Dear Raja,
please run FK03 for Your vendor --> General data --> X Payment transaction
You can use the field Partner Bank Type LFBK-BVTYP to define a key (example 1,2,3,4 OR A,B,C..) that You can choose and insert during the invoice posting so the System will use this vendor bank during the automatic payment
or
FK03 --> Company Code data --> x Payment transaction --> field Short Key for a House Bank LFB1-HBKID that mean:
The key for the house bank is used if the customer/vendor is always to be paid by the same house bank. The bank selection of the payment program is cancelled with this entry.
I hope this can help.
Mauri

Regarding BANK TRANSFER (Automatic Payment Method)

Hi Experts,
I am working on SAP Version 4.6B.
I've a requirement of Automatic Payment Method Using BANK TRANSFER (RTGS/NEFT).
For Check Printing Method, process is running smoothly.
As per customization, can anybody tell me what exactly changes I've to do in FBZP for BANK Transfer Case.
I've compared different payment methods for Country as well as Company Code, but didn't understand.
Thanks in advance for all the valuable answers.
Regds,
Anil

No Dear,
"Payment method for" TAB for Incoming and outgoing payment is missing
Only Check boxes are there with the following options:
Payment Method Classification:
Check will be created
POR payment procedure
Post office curr.acct method?
EU internal transfer
Payment method for incoming pmnts
Allowed for personnel payments
Check/bill of exchange
Bill of exchange will be creat
Create bill/exch.before due da
Bill of exchange payment reque
Payment demand
Bill/exchange was accepted
I don't know, which options is to select. But I think atleast one of these option must be checked here.
Regds,
Anil
Edited by: Anil Katoch on Sep 9, 2009 11:39 AM
Edited by: Anil Katoch on Sep 9, 2009 11:40 AM
Edited by: Anil Katoch on Sep 9, 2009 11:41 AM

Payment Advice for Payment method T- Transfer

Hi,
When I run F110 (Automatic payment program), I need to provide the payment advice for payment method T (bank transfer)
to the vendor in the format provided by the client.
My question is:
1. Where to assign the payment advice form in customisation for payment method T
2. which program has to be assigned to the payment advice form.
Very Important note: Here we are ALSO using DMEE file to upload- Under payment method country -I have configure the same for use payment medium workbench
Rgds,
Vidhya

Hi Vidhya,
All this is done in a single screen transaction code FBZP.
Where to assign the payment advice form in customisation for payment method T
This is in Payment methods in Company codeSelect your payment method-Expand form data and assign the paymnet advice form.
which program has to be assigned to the payment advice form.
FPAYM_INT_DMEE(For DMEE)./ in the next form you may have F110_IN_AVIS.
Thanks
Aravind

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!
Z

Zia,
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

IReceivables Payment Method Query

Hi All,
We are on R12.1.2 and looking to use iRec. I can see 2 payment methods of Bank Transfer and Credit Card in the setups. What if the Customer wants to pay by cheque ? how do we record this ?
Thanks
Shanky

Contact iTunes customer service here: https://expresslane.apple.com/Issues.action

ESS - Bank - Payment method showing blank line

Hi All,
I have two specific problem for ESS - Bank.
1. In the ESS - Bank Information, we have a requirement to restrict Payment Method for a specific condition.
   If employee's current Payment method (in IT09-ZLSCH) is 'E' (BAC Transfer), then he can not choose any other Payment method in the Edit section. In order to accomplish that. we have used Badi HRPAD00INFTYUI and in the method FILL_HELP_VALUE, we have put the code to restrict Payment method to current payment method for above condition.
     Sample Code:
                 READ TABLE help_values INTO help_values_wa   WITH KEY fieldname = 'ZLSCH'.
                 ASSIGN help_values_wa-data->* TO <tabs>.
                if pa_0009-zlsch = c_pay.
                Loop at <tabs> ASSIGNING <wa_tab>.
                assign COMPONENT 1 of structure <wa_tab> to <comp>.
                if <comp> NE c_pay.
               delete <tabs>.
               endif.
              endloop.
              endif.
As a result, we are getting 2 drop down values. One is Bank Transfer (As desired) and one Blank Line. In debug mode we saw help_values table only contains Bank Transfer. Thus I think this Blnak line is getting added by other SAP code.
Please help me for this issue and I would like to know how I can get rid of this Blank Line.
2. In Bank, We have created two Iviews. one for Edit. and Another for New Bank Account. Both of these hit BAdi HRPAD00INFTYUI in the Back end. For new Bank Account, BAdi implementation should be skipped so that user can have all Payment methods available even if his current Payment Mehtod is Bank Transfer. We have used Decoupled Framework also.
Please let me know how can I deactivate /filter above Badi implementation for New Bank Account.

Guys,
I feel, there is a SAP bug for the blank line in the web dynpro drop drown. In bank application, payment method will have a blank line entry by default. After doing a system debugging, I am sure that, this is not a back end bug. While system is binding values to frond end pick list (Dropdown box) element, it includes a blank line for unknown (to me at least) reason.
Thus, the only option to get rid of this issue is to make the field mandatory.
Can anybody reply for my second question that I have posted.
2. In Bank, We have created two Iviews. one for Edit. and Another for New Bank Account. Both of these hit BAdi HRPAD00INFTYUI in the Back end. For new Bank Account, BAdi implementation should be skipped so that user can have all Payment methods available even if his current Payment Mehtod is Bank Transfer. We have used Decoupled Framework also.
Please let me know how can I deactivate /filter above Badi implementation for New Bank Account.
Regards,
Kalikinkar

ESS - Bank Details - Payment method field

In the ESS --> Bank Details --> Payment method field , we would like to restrict the drop down values that are shown. In R/3 we (IT 0009) we have different values such as Direct deposit, Check , Cash etc.. but on the ESS we want only direct deposit to appear in the drop down value.
How can this be achieved? We are on ERP 2005 , ESS 1.0 , EP 7.0

The table "help_values" that is referred to in the code has an "Associated Type" of HRPAD_HELP_VALUE_DATA_TAB which has a "Line Type" of HRPAD_HELP_VALUE_DATA which looks like this:
Component          RType       Component Typ   Data Type    Length    Decimal Pl    Short Desc
FIELDNAME                      TYPENAME        CHAR         30        0             Name of Dictionary Type
KEYCOLUMNNAME                  CHAR30          CHAR         30        0             30 Characters
VALUECOLUMNNAME                CHAR30          CHAR         30        0             30 Characters
DATA               <checked>   DATA                          0        0
When I debug, before my code executes, <tabs> has three rows and two columns:
1:   <blank> Cash Payment
2:   B        Bank Transfer
3:   Q        Payroll Checks
My code executes, deletes the "Cash Payment" line and then <tabs> has two rows and two columns:
1:   B        Bank Transfer
2:   Q        Payroll Checks
And as I said, the dropdown on the screen in the portal still has three lines. The first is blank and the second and third are "Bank Transfer" and "Payroll Checks" respectively.
Just for fun (argh!), I experimented with an additional scenario in debug mode just to see what would happen.
First, I commented out the line of code that deleted the "Cash Payment" line from <tabs> and then from within debug I manually altered the first line in <tabs> from <blank>   "Cash Payment" to "X"   "Test".
Result: The portal screen now displayed 4 values in the dropdown box. The first is still a blank line, followed by "test", "Bank Transfer" and "Payroll Checks"
So it seems that there's code somewhere down-stream that is adding the blank line if there is no record anywhere in tabs where the first field is blank. (I actually ran a couple of other tests to definitively arrive at that conclusion) Now I just have to find it.

How to reverse F110 Posting for Payment Method Book Transfer.

Hi Gurus
I have done one payment run in F110 today. Everything is ok, except that since in my payment method the Bank details was unchecked in REGUH table the "payee account number" did not get captured.
The impact of this is in our payment file which goes to our bank the payees account details is not there becuse the value is not there in REGUH table.
So we have corrected this issue through config.
But now we want to reverse the F110 payment run and re-run F110 so that we can capture the "payee account no" in our payment file which goes to the back
Note our payment method used is Book transfer.
Can you please let me know how to reverse this F110 payment run.
Rgds
Prasad

Hi Gurus,
I got one tcode FCHD where you can reverse. If you see the F1 in the payment method it says it can be used for Check/ Bill of Exchange / Bank Transfer. But somehow this doesn't work for Bank transfer. It gives the following error.
"No check information found
Message no. FIBL573"
Can someone tell me why this Tcode doesn't work for Book transfer when in the payment method selection in FCHD its clearly mentioned that it supports Bank Transfer.
Rgds
Prasad.

House bank for respective payment method.

Hi Gurus,
I would like to consider house bank for payment method wise. Please give proper answer.
reg.

Hi
By adopting the following procedure, you can fulfil your need.
SPRO > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payment > Automatic Outgoing Payments > Payment Method/Bank selection for payment program > Assign Payment method to bank transactions.
Give your respective company code, give your payment method and respective house bank. Then, system will consider that house bank while in APP time.
Definitely above answer will solve your problem.
Assign points without fail.
ALL THE BEST

Payment method with new bank details

Hi All,
im using a program to print the salary cheques for certain payment methods, after running the payroll.
but now that the new bank details is not updated when i try to print the cheques.still looking at the old bank details for a payment method.
so could any one help me whether do i need to update any configuration link for the payment method and bank details.
Thanks in advance.
Sud

Hi Sumit,
I have one problem for creating employee as a vendor. For creating employee as a vendor we are using PRAA T.Code. While creating system is picking House bank as a DB but according to my company code our house bank is SB01.
I believe this is becoz of DTAKT Feature. Can you pls. guide me how to maintain return value for this feature.
5-character code for bank: This is house bank Code?
5-character bank account code: It means bank key of house bank?
Thanks & Regards
Rajesh

Payment method T bank transfer

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