Payment Method without Check

Hi Experts,
Is there any possibilities to clear vendor invoices using F-58 without giving check lot?
I mean by using bank transaction (E-Banking)
Please advice.
Regards
Sam

Try transaction F-53 instead.
Regards,
Shannon

Similar Messages

Payment Method Supplement Check Deactivation in F110 for already posted doc

Hi,
Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
Regards,
nikhil

Hi Nikhil,
If you are not changing the payment supplement in the document, F110 itself will not allow you to change that. You can possibly deactivate the Payment method temporarily in customizing, run the F110 with only the affected vendors. and activate back the payment method supplement in customizing. You can activate this under APP customizing (FBZP) "All company codes" under the control data section
Ron

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

Payment methods without Credit card account

Apple do not take Singapore market seriously? In Singapore Gift card or any other method of payment are not possible? Must have US account?
Paypal also need to have Credit card account. Our problems here are how to make purchase in App store without a credit card account?
Gift card are not avialable in Singapore? How to purchase? where to buy?
How to use a US gift card account for Singapore app store? If within Singapore is not available to have gift card, Apple should offer a very special location where using US gift card in Singapore should consider as same as US app store account.
Else, please make Gift card avialable in Singapore for user who do not have Credit card account, still able to purchase a gift card from any store and make payment in App store with the gift card.

Creating an iTunes Store, App Store, iBookstore, and Mac App Store account without a credit card

Payment method configuration

Need help in configuring the Wire Payment method without using EDI. I did the config using RFFOUS_T as the payment medium program. But it is not working out. Please provide complete, detailed config steps for setting up this payment method.
What should be filled in the program variant RFFOUS_T when setting up payment parameters?
Please also let me know what are the various ways of setting up wires payments (for eg, wires thru EDI, wires without EDI )
Thankyou very much

Hi Lakshmi ,
         I implimented wire transfers in one of clients.
I am giving detailed procedure with journal entries.
Just see the below :---
Automatic Payment Program (APP) for Funds Transfer.
1)     Purchase Invoice from the Vendor. (F-43) : --
                        Inventory Raw Material a/c DR 1,000
                                          TO    Vendor a/c          1,000
2)     APP (F110) :--
Maintain Parameters.
Schedule Proposal.
Edit Proposal.
Schedule Payments. : In this step, Paying document generated.
                    Vendor a/c DR 1,000
                                    TO Check Issue a/c (clearing a/c) 1,000
     Note for 2nd point:   We are making Payment to Vendor by Bank Transfer.
That means Company Code House Bank is depositing the
Amount in Vendoru2019s House Bank through online Transfer.
3)     We need to Pass the Vendor bank details to the our (Company code)
House Bank for online Transfer.
             Vendor bank details contain the following details:--
                         Vendor Name.
                         Vendor Bank Name.
                         Vendor Branch Code.
                         Vendor Account Number.
Note for 3rd Point: The End user need to run the u201CZ Programu201D in SE38 for extracting the Vendor Bank details to Excel or Word Document on Desk top of Computer.
For this, we need to prepare the Functional Specifications defining the logic
That contains the Table names. Latter I will send to you Logic.
4)     Now the End user have Extracted Excel or Word Document on his Desk top.
The End user should have an access to login to Companyu2019s House Bank Portal (website) in order to upload the Excel or Word Document.
5)     Based on the Excel Sheet that the End user upload ,
Company House Bank will transfer the amount to Vendors bank.
And this information will be updated in Company House Bank Website.
6)     The End user login to Company House Bank website and down load the
Excel sheet containing the Vendor Payment details.
7)     The End user needs to run the Z Program and upload this Excel Sheet.
Automatically the following entry needs to be generated.
         Check issue a/c DR   1,000
                 To ICICI Bank a.c     1,000
              Note :-- The Check issue a/c will be knocked off.
Regards.
Kiran Konujula

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.

APP Error : none of the payment methods defined for these items

Sapgurus,
I have posted a vendor invoice using F-43.
P.key 25 vendor account
P.key 50 bank account.
I have selected the payment method as Check.
So what I have posted is a vendor invoice for outgoing payment using T.Code F-43. Doc date -- Posting date -- B.line date entered - 08.06.2008
Now I want them to be cleared using APP. So I have created an APP run to be scheduled on 10.06.2008 and which takes up all documents posted upto 09.06.2008. I have selected paying company code, payment method , vendor maintained print program RFFOUS_C variant.
Now when I am doing the proposal run and then simultaneously the payment run. It is showing error that "none of the payment methods defined for these items" . Why is it so.
and no payments are being posted.
I checked in FBZP also that the paying bank is defined and in payment methods for that country check is there.
Please reply asap..
Thanks and regards,
Priyajit

Hello Ghosh,
Please check the following things
Customization:
1. Define pay method at country & co.code
2. Assign pay method to your vendor masters
3. Define bank determination with the combination of pay method
4. Have u assigned pay methods while positng business transactions
APP run:
1.Give your pay method
2.If u have any exeptions, pl edit the proposal and reallocate your correct pay method and rerun
this will helps you, if u have any querry pl revert
thanks
Para

Multiple Payment Methods problem in F110 - Parameters

<b>Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.</b>
Following is already done :
1. All the payment methods entered in F110 Parameters is already maintained in
the vendor master.
2. In FBZP - Payment Method for Country & Payment Method for Company Code
is configured for all the payment methods.
3. Also Invoices in FI (FB60) are posted for all the payment methods without any
errors.
4. Ranking order is maintained for each payment method & for the house bank
used.
5. Account determination is also maintained for all the payment methods for the
respective house bank.
6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
Pl help to resolve this problem.

hi,
My problem is in the parameter stage 1st Screen.
Also you cannot assign more than one Payment Method in the Print Variant.
Also this variant is used only for printing. Its not called at the stage when I am entering the Payment Method in the 1st screen in the Parameter.
I have somewhat found out what the problem is.
I guess there is some change done in the standard SAP program, becuase if i type more than one payment method in the Parameter 1st screen and try to save it, it returns with a warning message "Only one Payment Method can be entered". This is a unique msg which has been written through a Z Program.
Thanks.
Bye.

Issue in Multiple Payment Method - in "F110 Parameters"

Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.
Following is already done :
1. All the payment methods entered in F110 Parameters is already maintained in
    the vendor master.
2. In FBZP - Payment Method for Country & Payment Method for Company Code
    is configured for all the payment methods.
3. Also Invoices in FI (FB60) are posted for all the payment methods without any
    errors.
4. Ranking order is maintained for each payment method & for the house bank
    used.
5. Account determination is also maintained for all the payment methods for the
    respective house bank.
6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
Pl help to resolve this problem.

hi,
There was a user exit which was restricting the input of more than one payment method in the parameters in F110
If you remove this user exit the problem will be resolved.
Rgds
Prasad.

F110-No valid Payment method Found

We have posted an invoice for a vendor in the month of March and the payment method was not assigned in the invoice, at that time the payment method assigned to the vendor master data was direct bank transfer. However now we have changed the payment method to check in vendor master data. And running the APP. The system says in the Proposal that No valid Payment method Found. So I went and gave the payment method in the invoice as check. But still the same message appears.
Please advice.

Do you not have information like this in your log:
21.04.2009 13:45:16 > Payment method selection additional log
21.04.2009 13:45:16 > Payment method selection for items due now to the amount of EUR 119,00-
21.04.2009 13:45:16 > Payment method "L" is being checked
21.04.2009 13:45:16 > Payment method not defined for foreign currencies
or
21.04.2009 09:24:55 Due items with currency RON, pmnt method M - items total is > 0
When you turn it on you should have it

F110 - default payment method based on document currency

Hi all
I would like to know if there is anyway we can control the payment method based on the Document currency. Our co code currency is USD..
In our client's system they dont maintain the payment method in the line item, as its difficult for them to do so due to the large number of line items.
Currently they have 2 payment methods ( T - Tele transfer & C - Check)..
They wanted to know if they can default a payment method (C Check) whenever a invoice in SGD is paid through the automatic payment program. Invoices in USD are to be paid using T - Tele transfer.
But they dont want to maintain the payment method (C Check) manually in the line items.
In the vendor master they maintain both T & C payment methods.. and also in the parameters screen in F110 they maintain (T,C) in payment method field.
Can anyone please let me know if there is any way I can pay all the documents posted in SGD through Payment method (C).
Thanks in advance.
Krishna

Hi,
One thing you can do....if you are creating Invoice through MIRO....at the time of creating the Invoice you can put the payment method C in payment Tab ......so the system will take a default payment method C at the time of Payment.
If you use Fb60 or F-43 you can put payment method C at the time of creating invoice.
With regards,
Sudipto

Need help finding the default payment method for supplier site in R12

I am using the following query to find out what the default payment method is for a supplier site.
select pv.vendor_id ,
pvs.vendor_site_id,
iepa.ext_payee_id,
ieppm.payment_method_code
from ap_supplier_sites_all pvs
,ap_suppliers pv
,iby_external_payees_all iepa
,iby_ext_party_pmt_mthds ieppm
where pv.pay_group_lookup_code = 'EMPLOYEE'
and pv.vendor_type_lookup_code = 'EMPLOYEE'
and pv.employee_id is not null
and pv.employee_id =92584--p_person_id
and pv.vendor_id= pvs.vendor_id
and pvs.vendor_site_code = 'HOME'
and pvs.pay_group_lookup_code <> 'ATTACHMENT'
and ((pv.end_date_active is null) or (pv.end_date_active >= sysdate))
and ((pvs.inactive_date is null) or (pvs.inactive_date>= sysdate))
and pvs.pay_site_flag = 'Y'
and pvs.vendor_site_id = iepa.supplier_site_id
and iepa.ext_payee_id = ieppm.ext_pmt_party_id
and ieppm.primary_flag = 'Y'
and pv.segment1 = '131678'
The problem is that I am returning two rows.
I have gone in to the application and changed the default payment method from 'Check' to 'Electronic' and I am able to see the change on one of the records, however I am unable to determine how I'm supposed to narrow it down to just this record. I am pulling what hair I have left out!
Please help.
Chris

Here is the generic query for some one who is faing problem like us.This query will return all the payment methods for all sites of a supplier
SELECT ieppm.payment_method_code,ieppm.inactive_date
FROM ap_supplier_sites_all assa,
ap_suppliers ass,
iby_external_payees_all iepa,
iby_ext_party_pmt_mthds ieppm
WHERE ass.vendor_id = assa.vendor_id
AND assa.pay_site_flag = 'Y'
AND assa.vendor_site_id = iepa.supplier_site_id
AND iepa.ext_payee_id = ieppm.ext_pmt_party_id
AND ass.segment1 = '10033' -- Supplier Number
AND( (ieppm.inactive_date IS NULL)or (ieppm.inactive_date > sysdate)) ;

Payment method Cheque is not available in IT9

Hi Experts,
I have a query.
In Infotype bank details, under payment method Cheque option is not available in the dropdown menu.
But It is defined in payment method. Even though it is not displaying is there any other settings I have to make.
Please help me to solve this issue.
Regards,
R. Arokia Merlin

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
Kindly check with FICO consultants.
I hope this would slove your probs. If yes please close this query and give marks accordingly.

No valid payment method found (T code F110 autoPayment)

Dear All,
When we define ranking order in bank determination for auto payment program. System issue no messages otherwise for not defining ranking order system issues error message
No valid payment method found However, i have define payment method and house bank in vendor master record only.
Kindly resolve the issue

hi,
Kindly check OBVCU whether the house bank has been assigned to payment method and check the tolerance limit for the vendor .

Unable to change payment method

Is it just me, or billing services are down?
My credit card expired, and now there is no way to update payment info. Page https://pay.skype.com/ccstorage/home?reset=1&order_id=[removed for privacy].... never opens.
Regards,
Isparian

hi
Go to OBD2
Select the cutomer group, then field status "company code data"
Then click on payment transactions, there you can see the field
"Single pmnt, grp key, PM Supl" (PM Supl = payment method supplement )
check whether this field is suppressed
Radha

Payment Method without Check

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