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
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Payment Method in IT0009 Bank Details
Hi All,
We are having some issues in settign up ESS portal for Bank Details infotype. Which table the drop down values for Payment Method under IT0009 Bank Detail is coming from ? The drop down value for country US (in PA20 or ESS Portal) doesnt not match the configuration table V_T042ZL. I want to remove option "Cash Payment" from the drop down Payment method in portal under Bank details. However in V_T042ZL the option Cash payment is not listed. It has only :
C Check
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I will really appreciate if you help me figuring out how to make this change happen.
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SanghamitraSanghamitra,
A Transparent table typically starts with T and can be viewed via SE16. the associated maintenance view is accessed via SM30 or the appropriate transaction code or IMG node and there we can maintain entries in the table. The Maintenance view typically starts with V and typically contains the table name tacked on after the V. I assumed you would know all this so I just mentioned the table name.
So please go ahead and attempt to maintain the view using SM30 and see if it resolves your problem
Actually it could be V_T042ZL. Just go through the IMG Node IMG> Accounts Receivable and Accounts Payable>Business Transactions> Outgping Payments> Automatic Outgoing Payments>Set Up Payment Methods per Country for Payment Transactions
Edited by: Harish T K on Oct 7, 2010 5:14 PM
Edited by: Harish T K on Oct 7, 2010 5:21 PM -
How to add payment methods in infotype Bank Details
Hi to all, could someone help me in this question: i want to add payment methods in infotype 9..how i can to that?
i have clue that is going to this view: V_T042ZL and also i dont know what options i have to choose...can anyone help me??
regards
MárioHello Mio,
Please try the below IMG node.
PERSONAL MANAGEMENT---> Personal Administration >Personal Data-> Bank details--->Define payment methods.
This will make it a bit simpler.
But you are at the right place.
Best Regards.
Karan. -
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Hey there , welcome to the community!
I'm afraid the student discount can only be payed using a debit/credit card. :( -
i have changed my payment method with another and since then it dose not except the new payment method i tried another one same thing is happing
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One Payment method, one house bank but Multiple Account ID
Hello
My client has one house bank but multiple accounts(Account IDs). They would like to have one payment method "C" - Cheque.
Is it possible to have one payment method, one House bank and multiple account ids and during F110 the program should post to the correct gl (Bank account)
Thank YouHi,
For a combination of House bank, payment method and currency key, only one account ID with sub GL account can be maintained in SAP.
If there are different account IDs in the same House bank, the accounts should be either in different currencies (INR, USR, GBP .....) or the payment method should be different.
If all the accounts in a bank are to have same payment method and same currency, different house banks have to be created for each of the accounts. -
Dear Gurus,
Howmany payment methods can we assign to a House Bank?
What is the transaction code in sap to post a journal entry?
Thanks in advance
N.M.B< MODERATOR: points have been UNASSIGNED and the message locked. Please do not share email addresses, documents, or links to copyrighted or company confidential information on these forums. Read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
murali,
there is nothing like assigning payment method to house bank--
generally payment methods are created at country level, so it will automatically assigns to all company codes, whichever in the same country.
house banks will be created at company code level and against this we can assign whichever payment methods can be used according to the client requirement.
the bank account IDs will be created at house bank level and this combination of house bank and accoutn id can be assigned to any payment method
there is no such limit to create payment methods
to post a journal entry you can use T code F-02
if you want more info please contact me at mail
srinub.fico at the rate of gmail dot com
srinu
Edited by: Srinu SAP FICO on Jun 30, 2008 2:40 PM -
Hello I'm trying to create Apple ID without success for a long time.
And after checking with the bank details are correct with no successIf you choose US as your country while your bank details and credit card or PayPal account are from another country, then you will get an error not related to your details, such as 'the CVV number is incorrect', although it is correct.
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Single payment method with two house banks
Hi,
I have scenario of single payment method 'C' (cheque) & two house bank viz. hdfc & icici having ranking order 1 & 2 respectively.
Now i want to make payment from icici bank having ranking order 2, but system is picking hdfc bank because of having ranking order 1. so pls. advice how to do that.
regards,
maheshDear Mahesh
See it this way. Automatic Payment means that the parameters must be preset. Its really no fun when the parameters are being changed and we call this as Automatic Payment. now the problem with us is that
a) The transactions are numerous
b) The change in ranking is through a customisation request.
To answer (a) one solution I can sugegst isn to see the possibility of putting the house bank in the vendor master. This is applicable only if you can identify that the particular vendor is always to eb paid from the particular bank.
If this is not the case then the t-code S_ALR_87001487 is the answer. You can request the basis team to allow this t-code to be used in maintenance view.
Hope that helps
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Virendra Malik -
Report for payment runs with multiple bank accounts
Hi everyone,
I'm looking for a report that displays the results of a payment run(or payment runs) & throws in some payables and cash information as well. The report should include the following information:
Supplier | Source document ID | Invoice ID | External Reference ID | Payment Run ID | Payment ID | 'Supplier Bank Account' that the payment was paid to | Payment Status (or potentially invoice status) | Payment Method
I've tried combining several data sources but can't seem to find the correct sources to join in order to get all these fields...Any help would be appreciated.
thanks,
-BenWhen 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. -
Automatic Payment Program / Vendor Master Bank Details
Hi All,
in Vendor Master we have bank details section.for the vendor to be picked in APP, There the bank should be maintained, which is maintained in FBZP. Please correct me if I am wrong.
Does the Payment Method have any role to play here?I mean if the payment method is Q(cheques) , is it not needed to maintain the bank details in Vendor Master?
Regards
RudraHi Rudra,
your Question:-
in Vendor Master we have bank details section.for the vendor to be picked in APP, There the bank should be maintained, which is maintained in FBZP. Please correct me if I am wrong.
In FBZP, we maintain the Bank Accounts which we own and in vendor master we enter the Bank Account No.'s held by the vendors with their banks and this has got nothing to do with House banks that we maintain in FBZP. In some of the cases, the bank key may play a common role.. but this also depends upon bank key, its usage, design etc..
Does the Payment Method have any role to play here?I mean if the payment method is Q(cheques) , is it not needed to maintain the bank details in Vendor Master?
In FBZP, go to Pmt methods in a country.. There you will find a section which says, "Required Master Record Specifications". In configuration, you define for a Payment method, what the system should check, so if you have specified against a Pmt Method, that Bank Details>Account Number Required is a mandatory field, then system will check otherwise not. Usually, in case of Checks, we do not tick this as Vendor Bank Account No. has no relevance in case of check payment.
Regards,
SAPFICO -
Generate check thorugh other payment method and multiple bank keys
I have around 20000 vendor (3 rd party company) for one company code, each using different vendor bank branch and sub-branch. Do I need to create 20000 bank keys or should I use account holder name to indicate different bank and branch. or there are other solution?
for one vendor, it is a company, I maintain payment method G (giro, local wire)in LFB1, I run F110, select that vendor and payment method G, but system generate paylink check, but according to my understanding, system will only generate check if we use payment method C, how can system generate check with payment method G?
Edited by: sivkumr on Jun 19, 2011 4:25 AMHi
Check the payment method details in Country in FBZP. According to my understanding there is a radio button to define a method as cheque payment.
Thanks
Nikhil -
Regarding Auto pays: switching from one bank as preferred payment method to another bank
with regards to monthly auto pays, How do I switch from one bank as a preferred payment method to a different bank as a preferred payment method?
Hello,
If you client asks to use existing house bank (USD/EUR), then you need 2 entries only.
If USD house bank account is used for other currencies, then you need settings one for EUR currency and other entry with blank currency.
If EUR house bank account is used for other currencies, then you need settings one for USD currency and other entry with blank currency.
If you will be using new house bank, then create three entries as discussed earlier.
Hope it is clear
Thanks,
V V -
Hello Experts,
We have a vendor with two bank accounts in the vendor master. Now while making the payment, I mean, which account will the money goes? at the time of F110 , we paid to the 1st bank account in the vendor master..
Settings in vendor master:
I 'name' the bank accounts in the vendor master, in the field Bank Type. While posting through MIRO, insert this code into the line item 'Patner bank' and the payment program will pick up the bank account accordingly BUT If I don't add this information to the Patner bank account, than always the first bank account will be picked up..
I want that even if don't add any info in partner bank in the line item, at the time of F110 , it should paiy to the 2nd bank account in the vendor master..
This is a very stupid requiremnt but our users wants like this only.
Kindly show me some light in this dark tunnel...please.
regards,
nupurHi Nupur,
In vendor master data under 3rd tab where we record all bank details of the vendor left hand side you will find one column 'C' .i.e., Collection authorisation......kindly check this option for your second bank to which you want to make the payment.
Hope this helps you.
Regards,
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