Payment Method- Wire transfer

Hi,
Payment menthod for country is not setup for wires, but it is there for check. Is this only through configuration, or something I can do?.. I am lookin for the solution apart from payment method configuration & using F-53, Is there any other way to proceed further.

Hi Gaurav,
I have checked in SDN, Help.SAP.com. I have clearly mentioned that payment method is not setup for country for wire transfer. I am talking about FBZP. I have 2 methods 1. FBZP 2. F-53, I dont wnat to use FBZP, & For f-53 going forward I have to use f-53 which I dont want. Which is very much clear in my previous query
I have already read the Rules of engagement before posting. Thanks
Regards
Sathish

Similar Messages

What is the different between payment methods Wire and EFT

Hi All
can anybody tell me What is the different between payment methods Wire and EFT ?
Regards ;

WIRE:
Wire is transfer of amount due directly to the supplier's bank it is an electronic transfer of funds
This mode of payment is used for international suppliers.
It can be paid in foreign currency or USD.
Wire payments are same day payments.
EFT:
EFT ensures funds transfer from one bank account to another using electronic links.
Can be used to make payments into domestic banks (within US) in USD only.
It is faster than check payments.
Hope this helps.

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

How do I make payment via wire transfer?

I'm from Malaysia and I only have AMEX card, but is not accepted to make payment. How do I make payment via wire transfer?
I am entitled for the promotion: Complete Special Offer for RM1,103/year and I would like to purchase it. Please help.
Thanks.

Hello gracepoon,
one option would be that you use Contact Customer Care = http://helpx.adobe.com/contact.html, by clicking through the headlines.
If none of the conditions is fulfilled, and if "open" please use chat, I had the best experiences. I quote from Preran: The chat button is activated as soon as there is an agent available to help.
This contact link is "brandnew", please give it a try: What are my contact options?
On the other hand you can have a look there: "Telephone numbers of customer service and technical support Adobe worldwide" >>>
Adobe - Adobe worldwide customer support phone numbers
Good luck!
Hans-Günter

Payment method wire and EFT

Hi,
We are already using EFT payment method. Do we need Wire type of pament method ? If yes , what are the possibe reasons.
What is the difference between the two?
Thanks.

Hi
Do you really need a wire transfer when EFT payment are beig made. Because as far as I know EFT is linked with internet portal being provided by the banker. Then where is the need for wire transfer.
Regards
Virendra Malik
Edited by: Virendra Malik on Nov 19, 2008 9:10 AM

How to address Cash payment, ACH & Wire Transfer to Customers in SAP

Hi Experts,
I have requirement where customers make payments thru cash, ACH & Wire Transfer, could somebody let me know how to address this in SAP and what payments methods needs to be configured and how to use these payment methods and the entire process
Thanks in advance
Best Regards,
gj

Hi Madan,
Whenever you use FBCJ for postings, it has to be for Cash postings only. The Cash posting is default and you don't get the option to enter the cash GL. So, whenever you make postings in FBCJ, one leg has to be Cash A/c(Either DR. or CR.)
My question to you is, why would you like to post Vendor Invoice in FBCJ? You have FB60 to post Vendor Invoice which would post a Credit on vendor and your advance postings in FBCJ would have posted a Dr. on Vendor.
You just need to clear this Dr. and Cr. postings in T-Code F-44 and your transaction is complete. There is no need to try to post Vendor Invoice in FBCJ. Only & Only Cash transactions can be posted in FBCJ.
Hope this helps. If this has answered your query, please close the thread.
Regards,
Kavita

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

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.

Down payment through Wire Transfer

SAP gurus,
I need to configure the system for Down payment to the vendor. I can use F-47 for posting the Down payment requests and this will be recognized by the Payment program (F110). I want to know how to handle Down payment through Wire transfers. Currently the client is using F-53 for Wire transfers. The issue is this does not recognize entries thru F-47.
Also please let me know in which case we use F-48 for down payment.
Thanks for your kind attention to the issue!..you will be promptly rewarded with points.

F-48: Down Payment to Vendor
Down Payment is a function that uses Special GL indicators.
Special GL Transactions allow the user to post the document to an alternative GL account instead of normal vendors reconciliation account. They are defined in Customizing for Vendors and Vendors reconciliation accounts.
You can always post down payment directly or use Down Payment request as a template.
As far as I know, F-53 is used for manual outgoing payment for vendors.
F-47 which is mainly used for Down Payment request can be used to post a down payment manually later or using the automatic payment program.
Hope I have given you the basic points.
Assign if points if helpful to you in any way.
Regards,
NareN.

Wire transfer

Hi
I need to do FBZP config for payment method wire transfer. How to proceed ? Is anything to be done from Bank side like format and how to map that in SAP ?
Pl help
Pushkaraj

hi,
First check whether payment method do exist in your country to which company code belongs
if not , copy any method of payment in FBZP and append as per your wire trf reqmnts.
later you will find the method in your company code and can proceed as usal
Hope it is clear.
Please assign points if offund useful
Thanks and regards,

Grouping of payment requests for Wire transfer in f110

Hi Gurus
Please let me know how to Group the payment requests which has Wire transfer as the payment method.
Actually can we group the payment requests for the Wire transfer payment method
I have to show the balance carried forward for the payment advice by grouping them.
If you know solution please let me know.
Thanks in advance
Meenkashi

Meenakshi, You can group the payment request with payment method 'wire'. For grouping them you have to fulfill the following criteria:
1. On the payment method the 'single payment' should not be checked. This is normally the case and in most situations people realize this after lot of failed efforts to find why it is not grouping.
2. On the Business Partner master data you should not have checked 'individual payment' in the 'Payment details' TAB under each company code.(BP role 'Counterparty'
3.In the FRFT screen (if you are doing bank-to-bank transfers and for which you don't need Business Partners) the 'individual payment' should not be checked
4. Onthe BP master data, if you select 'same direction' payment requests flowing in one direction (outflow or inflow) can only be grouped. sometime you would need to group both inflow and outflow (for e.g. In case of commercial paper when you invest, you have to pay only the net amount (Principal - Interest). However SAP generates two different flows - Principal which is outflow, Interest which is inflow.)
5. On the Transaction, in the Payment details TAB you have a slew of options to group - All within Treasury can be grouped, All of a Product category can be grouped, Only flows from an ID no. etc. etc.
6. On the transaction again in the payment details TAB see to it and that you have not checked 'individual payment'.
Hope this helps
Please award points if this information is useful. If you have further doubts please post your doubts and I will try to answer.

Payment method on IT0009

Hi there,
Does anyone know where we can make changes (add or remove) to the Payment Method on IT0009? Where are the pull down choices configured?
Thanks.
Rose

Hi Antoine,
I have checked the table you mentioned and it doesn't seem to have all of our drop down. Our dropdown consists of :
     Cash Payment
C     Check
D     Direct Deposit (Payroll)
E     EFT payment
P     Payroll Check
S     Check - Single Payment
T     Wire Transfer
The first one being blank with Cash Payment - which we do not use. The only ones we use are 'D' and 'P' for IT0009. The values from that table seem to also be used for Accounts Payable and we do not want to remove any if that is the case. We would like to hide them from the drop down so that they would not be picked in error.
Please let me know if this is still the correct table.
Thank you.
Rose

Ecommerce payment option "Bank Transfer"

The payment method "Bank Transfer" appears to mark the transaction as paid rather then pending ( issues an invoice with amount paid nil owing) - I'm assuming process should be a customer elects to pay by bank transfer then the seller would wait to recieve and confirm payment before marking it as paid an release the goods. The default set up howver appears to make it as paid with nothing owing therefore the goods could be released without payment. Anyone come across this or know how to fix?
Thanks,
Craig

Hi Craig,
All you have to do in this case is to change {tag_amountpaid} to {tag_amountpaidactual} in your invoice layout. {tag_amountpaidactual} will take the payment type into account.
Cheers,
Mario

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

Re: No G/L accounts are defined for bank ICICI and payment method C

< MODERATOR: Message locked. Please read [this|Before you post: Rules of Engagement; before posting next time. use an appropriate subject... something other than what was copied from an email would be appreciated. >
Hi Friends,
When i am doing T.Code F-58 i am getting an error of
(No G/L accounts are defined for bank ICICI and payment method C) so could anybody please help me how to solve this problem awaiting for your reply friends.
Points will be assigned.
Thanks in advance.
KUMAR.

Hi Kumar,
You will have to configure the House Bank with T Code FI12 and further mention the payment method in FBZP. You will have to select one of the follwing as payment method, check/transfer/postal giro transfer/bill of exchange. Though check (C) is widely used.
Assign points, if useful.
Regards,
Saurabh Agarwal

Payment Method- Wire transfer

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