Payment Methods in Transaction Code F-02 or FB01

Hello everyone,
Is it possible to add Payment Terms in the Transaction Codes F-02 or FB01? Kindly help.
Regards,
Santhosh

Hi:
Payment term field in F-02 or FB01 depends upon field status group of posting keys or GL you are using. Please check in OB41....select posting key....Paymnet transactions and for GL account OBC4...Select field status group of GL Account and got to payment transaction there you can see it , make it optional , suppressed or required for data entry in F-02 . Please check hope it will resolve your issue,e
Regards

Similar Messages

Set up Payment Methods Per Company code for Transaction

Hi All,
Can any expert please suggest whether do we need to enter only paying company codes while defining the payment methods per company code or enter all company codes.
Ex: We have 10 company codes for which there are 3 paying company codes. After defining the payment methods in the country, while defining payment methods per company code do we need to define for only 3 paying company codes or for all 10 company codes. Because when you are paying through one company code on behalf of three company codes, how does it make sense having the payment method in company codes which are not paying. I hope my query is sensible.
Thanks&Regards
Srinivas

Hi,
You should define the payment method in all the 10 company codes regarding they are the paying or non paying company code.
If you are not defining them they you will not have the option to select the payment for that particular company code.
regards
pbb

Set Up Payment Methods per Company Code for Payment

Hi All,
Can any expert please suggest whether do we need to enter only paying company codes while defining the payment methods per company code or enter all company codes.
Ex: We have 10 company codes for which there are 3 paying company codes. After defining the payment methods in the country, while defining payment methods per company code do we need to define for only 3 paying company codes or for all 10 company codes. Because when you are paying through one company code on behalf of three company codes, how does it make sense having the payment method in company codes which are not paying. I hope my query is sensible.
Thanks&Regards
Srinivas

Generally Payment method is defined for a customer at Company code level and Sales area level. Through Partner function we can control who has to make payment. In your case , if you need to define different customer as payer you can do so in KNVP table. while making sales order payment terms will pick from Payer of the Sold to patry customer.
Not sure why do you wants to link to Company code

Set up of payment methods per company code

Hi frens,
my requirement is if Type 'C'
   then - Cheque payments for USD from USD account,
             Cheque payments for EGP from EGP account,
if type 'F'
then -Foreign payments for USD from USD account,
         Foreign payments for USD from USD account,
if type 'T'
then -USD payments from USD account
Kindly let me know whether it is a configuration thing or anything to be done in the payment program.
And also give me the soultion foe it can be configured .
Thanks in advance

Prem,
If you go to FBZP and click on payment methods/country code, that's where you specify the payment methods in a co cd. Click on one payment method say C and if you enable " Foreign Currency allowed", you can make payments in multiple currencies(USD, EGP etc) using this payment method.
Coming to the accounts, if you go to fbzp and click on bank selection and then click on co cd, you can see the Payment methods and correspondingly the house banks from which these payments will be coming along with the ranking order and other stuff. Based on the house bank and the g/l accounts, you mention here, the payments will be made from those accounts.
Hope it helps.
Thanks,
Nandita

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 .

Payment Block using Transaction Code MIRO

Hi Expert,
Just want to seek your help regarding my issue in Payment block using tcode MIRO. When I enter an Incoming Invoice and post the Purchase Order thru "SIMULATE" button the payment block appeared is block "R" but when I post it directly ("SAVE" button) payment block appeared is block "D" which is the correct one. I've already change the user-exit in the program used but I end up to affect the other payment block. Can you please help me on this issue? Your help is very much appreaciated.
Thanks so much.
Regards,
Anna

Hi Nabheet,
As per debugging MIRO upon clicking the SIMULATE button, the code that validates the blocking is in Call Function 'MRM_INVOICE_POST' inside user_exit_010. Kindly see codes below.
For D block.
          IF l_block_set IS INITIAL.                        "LRD080701
            p_t_drseg-spgrq = 'X'.                          "DMO021302
            MODIFY p_t_drseg TRANSPORTING spgrq. "LRD080701 "DMO021302
          p_rbkpv-zlspr = 'A'.                            "JJK080602
            p_rbkpv-zlspr = 'D'.                            "JJK080602
            READ TABLE xaccit INDEX 1.                      "LRD022305
          IF xaccit-zlspr IS INITIAL.        "LRD022305   "MTS051905
            xaccit-zlspr = p_rbkpv-zlspr.                   "LRD022305
            MODIFY xaccit INDEX 1.                          "LRD022305
          ENDIF.                                          "MTS051905
          ENDIF.                                            "LRD080701
Thanks so much for your response.
Regards,
-Anna

The payment method R in country SM is not used in any company code

Hello.
In transaction FBZP I choose "Payment Method/Country overview"
I open SM (San Marino) and I choose "Use in company code" I obtain the message:
The payment method R in country SM is not used in any company code
What have I to do?
Thanks.
Mario
Edited by: Ferruccio Galli on May 7, 2009 10:41 AM
No news for me, please?

Hi ,
Go through below path for confiquration patteren
Path: SPRO  Financial Accounting  Accounts receivable and accounts payable  Business transactions  out going payments  Automatic out going payments  Payment method/ bank  selection for payment program (Transactions code: FBZP)
set up payments method per country for payment transactions
Set up Payment methods for company code for payment transactions
Set up All Company codes for payment transactions:
Set up paying company code for payment transactions:
Bank determination:
Regards
Surya

Creating Transaction Type for linking to Payment Method

Hi All
I need to new transaction type and link it to Payment Methods. I am able to figure out that it can be linked through T code OBBB. however i need to have more transaction type option in second column to serve my purpose.
Can you please let me know how to add more options in transaction type
Regards
Jitender Lalwani

Hi Jitender,
I am sorry I am not sure if I understood your issue, please provide more details. Some additional information regarding Transaction OBBB:
If you have an entry fo your payment method for transaction e.g. '2' with your housebank and your account-ID but there is no entry for 'Trans.' (Transaction type) one error message occurs.
You have to define a 'Value Date Rule for Bank Transctions' in transaction OBBA an assign this in transaction OBBB to the existing entry.
You can also check this in table T012A. The field 'VORGA' for the existing entry must be filled.
Also, In transaction OBBA the reference date for calculating the value date is the posting date. If you now try to present a Bill of exchange without filling the posting date in the 'post' tab, the rule in ta OBBA / OBBB can't work, so you get the error message FZ936. This means, if you want to present Bills of exchange to the bank you have to fill the posting date in the tab 'post' before assigning the Bills of exchange to your bank.
Best Regards,
Vanessa Barth.

Payment Method for Vendor Invoice

Hello,
I have a query for payment program using transaction code F110.
the payment method at
                1.document line item level is blank.
                2. Vendor master is HT
                3. and in F110 program is TSH.
           My question is which payment method will be used for payment of invoice??
Regards,

Hello ,
What ever the payment method you create ,you should assign the same method in vendor master.While executing f110 you should give the same payment method in parameters.
Thanks & Regards
         Pavan

F110 - Payment program for payment method 'W'

I'm trying to implement wire payments (using EDI). When I run F110 I choose 'W' as the payment method on the parameters tab, and on the printout/data medium tab I expect to see program RFFOUS_T - instead I'm seeing RFFOUS_C. Isn't RFFOUS_T the program that should run for wires? I also am seeing RFFOAVIS and RFFOEDI1. Should these programs be running, as well?

Hi
In FBZP did you do all the steps for payment method W
1.setup payment method per country for payment transactions
2.setup payment method per company code for payment transactions
3.setup all company codes for payment transactions
4.setup paying company codes for payment transactions
5.setup bank determination for payment transactions.
the error you are getting is No valid payment method found , not with the bank account number , g/l account and so on......
Try removing the payment method either in the Vendor Master or in the Document and run F110.
Regards
Venkat

How to separate payment method by level of payment amount

Hi
Please help me, I want to set configuration for transaction F110, I have two payment method (C:Check, T:Transfer). At each vendor If payment amount less than 2 million --> T, if amount greater than 2 million --> C method, How I can do it?
Thanks you.

Hi,
Please help me, I want to set configuration for transaction F110, I have two payment method (C:Check, T:Transfer). At each vendor If payment amount less than 2 million --> T, if amount greater than 2 million --> C method, How I can do it?
Thanks you.
In FBZP transaction code in the tab Payment methods in country you have to define the two payment methods C for cheque and T for transfer.
In the next tab Payment methods in company code you have to define the max & min amount (2 million in digit) for payment method T and for payment method C the min amount will be
million and max amount will be greater than million.
other wise at the time of running F110 you can manually select the payment method against the line item amount.
Try this in Development client.
With Regards,
Sudipto

FI PAYMENT METHOD

hi all..
i want to attach my own smartform in payment method C in transaction f110.
after attaching my form when i print payment check using f-58 it give me error.i.e.
Specification of form missing in pmnt method C for comp.code.
plzz tell me how to do it..
its urgent.

Did u use this method for attaching the form -
Goto FBZP transaction and in the payment methods for company code push button u can see the attached form there for the respective company code.
Click on "Check " and then click "Form Data" and assigin the form name ..
Develop the custom script and attach while using F110 mention your custom script name in the 'Alternative form'
block.
Regards,
Amit

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.

Family sharing - one member get's message no valid payment method

Hi there,
I have family sharing enabled for my wife and two daughters. The latter can download stuff the app store and update apps. My wife however get's a message that there is no valid payment method attached to the family. But the three other members can download new stuff and update existing apps easily.
It gets weirder when my wife leaves the family sharing cause she keeps getting the same message.
iPhone 6, iPhone 5 and 5s working great. My wife has a 4s.
Any clues how to solve this?
Tnx a lot, Paul.

Hi Nancy,
I also found Note 445233 - FPY1: Separate exception indicator for 'amount check'
"FPY1
During the payment method check the system states that a payment method is not qualified, because the company code-specific amount limits (minimum amount and maximum amount per payment method and company code) prevent this (fields TFK042E-VONBT and TFK042E-BISBT).
The result is the general exception indicator
'006' No valid payment method found."
Hope this helps

R12 API for Payment Method Update at supplier site

Hi
I am using api AP_VENDOR_PUB_PKG.Update_Vendor_Site to update the Payment Method at Supplier Site level. The below code executes with no error but dont update the payment method. The requirement is to update the payment method to SEPA
Code :
DECLARE
v_error_reason VARCHAR2 (2000) := NULL;
v_msg_data VARCHAR2 (1000) := NULL;
v_msg_count NUMBER := NULL;
v_return_status VARCHAR2 (100) := NULL;
v_vensite_rec_type      AP_VENDOR_PUB_PKG.r_vendor_site_rec_type;
ext_payee_rec           IBY_DISBURSEMENT_SETUP_PUB.EXTERNAL_PAYEE_REC_TYPE;
BEGIN
DBMS_OUTPUT.put_line ('BEFORE apps initialization');
--Fnd_Global.apps_initialize(-1,20639,200);
fnd_global.apps_initialize(730908,141200,401);
--DBMS_OUTPUT.put_line ('AFTER apps initialization');
v_error_reason := NULL;
v_return_status := NULL;
v_msg_count := NULL;
v_msg_data := NULL;
--ext_payee_rec.default_pmt_method := 'SEPA';
v_vensite_rec_type.org_id := 2796;
v_vensite_rec_type.vendor_site_code := '0653-01NEUSS';
v_vensite_rec_type.ext_payee_rec.default_pmt_method := 'SEPA';
--v_vensite_rec_type.ext_payee_rec.default_pmt_method:= 'CHECK';
DBMS_OUTPUT.put_line ('BEFORE remittance API');
AP_VENDOR_PUB_PKG.Update_Vendor_Site
( p_api_version => 1.0,
p_init_msg_list => FND_API.G_FALSE,
p_commit => FND_API.G_FALSE,
p_validation_level => FND_API.G_VALID_LEVEL_FULL,
x_return_status =>v_return_status ,
x_msg_count => v_msg_count,
x_msg_data => v_msg_data,
p_vendor_site_rec =>v_vensite_rec_type,
p_vendor_site_id => '393130'
commit;
DBMS_OUTPUT.put_line ('AFTER pymt mtd API');
DBMS_OUTPUT.put_line (v_return_status);
DBMS_OUTPUT.put_line (v_msg_count);
DBMS_OUTPUT.put_line (v_msg_data);
IF v_return_status = fnd_api.g_ret_sts_success THEN
     IF v_msg_count >= 1 THEN
FOR i IN 1 .. v_msg_count
LOOP
IF v_error_reason IS NULL THEN
v_error_reason := SUBSTR (fnd_msg_pub.get (p_encoded => fnd_api.g_false), 1, 255);
ELSE
v_error_reason := v_error_reason|| ' ,'|| SUBSTR (fnd_msg_pub.get (p_encoded => fnd_api.g_false), 1, 255);
END IF;
DBMS_OUTPUT.put_line ('VENDOR_remittance email UPDATE API ERROR-' || v_error_reason);
END LOOP;
END IF;
ROLLBACK;
ELSE
DBMS_OUTPUT.put_line ('The updateion is sucessful');
COMMIT;
END IF;
EXCEPTION
WHEN OTHERS THEN
DBMS_OUTPUT.put_line (SQLERRM || '-' || SQLCODE);
END;
the fnd_api.g_ret_sts_success returns value as 'U' . Means it did not completed successfully
Do I need to user following API ?
IBY_DISBURSEMENT_SETUP_PUB.Update_External_Payee instead of above API?
Thanks for help
Best Regards
Nikhilesh
Edited by: user10238025 on Apr 26, 2013 5:38 AM

Hi Irfan,
thanks for reply.
we are on application version 12.1.1 .
But i have one doubt here, if we update directly ap_supplier_sites_all table, it won't impact on TCA tables know?
Thanks.
Edited by: user627525 on Jul 27, 2010 12:16 AM

Payment Methods in Transaction Code F-02 or FB01

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