Payment note in transaction FEBA

Hi expert,
I have loaded bank statements from customers via transaction FEBC.
When I do the post processing in transaction FEBA, I cannot see the payment notes. I currently have "NONREF".
How can I get the payment notes in there?
Thank you.
Kind regards,
Linda

Hello Praisty,
Thank you.
I don't have an MT940 file.
It is a CODA file, in which I need to get the payment reference.
example:
0000025031030005        65072222 ETERNIT BV                INGBNL2A   00466059066 00000CODA084063629                          2
10058399002453554 EUR0NL   0030000        0000000174727860230310ETERNIT BV                EUR                                000
2100010000                     0000000006125990240310001500000NONREF                                               24031005800 1
3100010001                     0015000000184389054 J W BOUWPARTNERS PLANTAGEBAAN 227 4725 AC WOUWSE                          0 1
3100010002                     001500000PLANTAGE 4343635 138807138747138748                                              0 0
8058399002453554 EUR0NL   0030000        0000000180853850240310                                                                0
9               000005000000000000000000000006125990                                                                           2
In transaction FEBA, I see NONREF as a payment reference.
However, I want to see 0015000000184389054 J W BOUWPARTNERS PLANTAGEBAAN 227 4725 AC as a payment reference.
Do you have an idea how I can configure that?
Thank you.
Have a nice weekend.
Kind regards,
Linda

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How to display Payment Notes from FEBA transaction

Hi Experts,
I want to display Payment Notes in the report output as as shown in above screen shot.
There are multiple line items available with respct to payment notes.
Transaction code- FEBA.
Thanks,
Aarti.

You could easily identify FEBEP, FEBKO, FEBRE and other tables thru usage of tools SAT, SE30 or ST05 .
Regards,
Raymond

Payment not happening in FPCJ Transaction

Hi All,
I am trying to make a payment through the transaction FPCJ for a contract account.
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Thanks Srini!
As per my functional consultant RFFOUS_T is/will be obsolete. So we wont be using this approach (also as per your advice).
So I tried the option of using transaction OBPM3.
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I'm working to configure milestone billing plans in our sandbox environment. I'm able to create a sales order with the new order type that's linked to the billing plan, and I have successfully created the down payment request. I can see the two FM postings for value type 83 (the negative to 0100 and the positive to 0200). Then I post the F-29 down payment. I've referenced the sales order in the down payment. But I'm not seeing an FM posting for value type 58 to reduce the down payment request. The down payment request is not being cleared by the down payment. Do you have any suggestions for any of the following:
- configuration I may have missed
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April

Check what is the accounting doc type for the down payment request.
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Hope this can assist you. Or contact your FI team member for understanding.
Thanks & Regards
JP

Caution Payment and Payment Note regarding

Hi SAP SD Gurus,
I am Prasad, I am new to SAP and have an isuue with my client .
i will be greatful to all for helping me in resolving this issue.
1 scenario
my client takes advance payment greater than or equal to the order quantity.
The customer lifts the material partly.
my client has to prepare the payment note before every partial lift
example:
First lifting (prepare payment note for all lifting quantity)
Second lifting (prepare payment note for all lifting quantity).
Last lifting (prepare payment note for all lifting quantity).
My request is how to deduct of the advance of each delivery in SAP.
2. Scenario
*order
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Payment note of the first lifting note
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*Payment note of the last lifting note
The question is when the customer has paid the entire paymentnotes (complete payment); how to give this caution to the customer in SAP?
please send a email also to :: [email protected]
Thanks in advance
Prasad
Edited by: prasad kollipara on Feb 25, 2008 12:32 PM

But Dear do tell me one thing that I have credit the accural, through credit memo where system credit the customer account that is ok.
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Looking for your response.
Regards,

Could not commit transaction

Hi,
I am creating an approval procedure for SO, checking balance, due inovices and payment terms. The approval should not be trigger when the SO is cash basic. The payment term cash basic has code -1. This is my query. I got the error Could not commit transaction.
What is wrong?
SELECT CASE WHEN T0.Balance+$[$29.0.NUMBER] > T0.CreditLine AND
$[ORDR.GroupNum] <> (-1 ))
OR
(SELECT COUNT(*) FROM [dbo].[OINV] T1 WHERE T1.DocDueDate<GetDate() AND T1.DocStatus='O' AND T1.CardCode = $[ORDR.CardCode]) > 0
AND
$[ORDR.GroupNum] <> (-1 )
THEN 'TRUE'
ELSE 'FALSE' END
FROM [dbo].[OCRD] T0
WHERE T0.CardCode = $[ORDR.CardCode]
Tks
Adriana

Hi Adriana,
By analyzing your logic, I simplified it. Please try this query:
SELECT Distinct 'TRUE' From dbo.OCRD T0, dbo.OINV T1
WHERE (T0.CardCode = $[$4.0.0]) AND ($[ORDR.GroupNum] !=N'-1') AND
((T1.DocDueDate<GetDate() AND T1.DocStatus='O' AND T1.CardCode = $[$4.0.0])
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Gordon

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Hi expert,
When I load the bank statements in transaction FEBA, the numbering of the bank statements is not sequential.
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Kind regards,
Linda

Please note the statement number is normally provided by your bank.
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hi experts
when i was adding Sales Order i am getting an error as Could not commit transaction Error 1 Detected During Transaction G/L Account

Hi,
Plz find the following threads:
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Payment not possible because of reported error Message no. FZ311

i am a fresher in FI module... kidly give the solution how to solve the error in automatic payment program..f110...
i have attached my log here....
Job log overview for job:
F110-20140315-A1    -X / 13365701
Date
Time
Message text
Message class
Message no.
Message type
ABAP program
Screen no.
15.03.2014
13:36:59
Job started
     00
    516
     S
15.03.2014
13:36:59
Step 001 started (program SAPF110S, variant &0000000002023, user ID RAGU)
     00
    550
     S
15.03.2014
13:37:00
Log for proposal run for payment on 15.03.2014, identification A1
     FZ
    402
     S
15.03.2014
13:37:04
>
     FZ
    693
     S
15.03.2014
13:37:04
> Additional log for vendor 100263 company code ALRF
     FZ
    691
     S
15.03.2014
13:37:04
>
     FZ
    693
     S
15.03.2014
13:37:04
>
Due date determination additional log
     FZ
    799
     S
15.03.2014
13:37:04
>
Document 6
004 line item 001 via INR      200.000,00-
     FZ
    700
     S
15.03.2014
13:37:04
> Terms of payment: 15.03.2014    0 0,000 % 0 0,000 %    0
     FZ
    701
     S
15.03.2014
13:37:04
> 00 days grace period is being considered
     FZ
    726
     S
15.03.2014
13:37:04
>   Payment must take place before 15.03.2014; next payment on 16.03.2014
     FZ
    728
     S
15.03.2014
13:37:04
> Item is due with 0,000 % cash discount
     FZ
    721
     S
15.03.2014
13:37:04
>
     FZ
    693
     S
15.03.2014
13:37:04
>
Payment method selection additional log
     FZ
    699
     S
15.03.2014
13:37:04
>
Payment me
thod selection for items due now to the amount of INR      200.000,00-
     FZ
    601
     S
15.03.2014
13:37:04
> Payment method "C" is being checked
     FZ
    603
     S
15.03.2014
13:37:04
> Street or P.O. box entry is missing
     FZ
    617
     S
15.03.2014
13:37:04
> No permitted payment method exists
     FZ
    608
     S
15.03.2014
13:37:04
Information re. vendor 100263 / paying company code ALRF ...
     FZ
    305
     S
15.03.2014
13:37:04
... payment not possible because of reported error
     FZ
    311
     S
15.03.2014
13:37:05
End of log
     FZ
    398
     S
15.03.2014
13:37:06
Job finished
     00
    517
     S

Hello Experts,
I am blocked with a strange issue which is similar to FZ311 mentioned above.
Enclosing the screenshot for your reference.
I am bit confused whether anything needs to be configured within the FBZP or it is purely the vendor master data .
Any help will be appreciated.
Kind Regards,
Sanjay

F110 - Payments not picked up during first run

I executed payment run value dated as at 26.02.07 some error had occured.
At first I've created one ID(A) witth 66 payments.However, after I check the payments there were actually still invoices not paid for that day. Hence, I perform another run with the same parameters and it has captured another 7 payments that were due under ID(B). FYI, this happened almost everytime I run the payments during end of the month as we will scoop up invoices due further than normal scoop up date. For this case, we have scoop up the documents until the end of March.I've checked the exception list for ID(A) and those invoice in ID(B) weren't in ID(A).
I've performed test run in the training environment and found that the 7paymnets(vendors) genereted error number 7 via the exception list.

exception log -
Date     Time     Message     MsgID/No./Ty
07.03.2007     10:09:48     Information re. vendor 136546 / paying company code PH01 ...     FZ     305     S
07.03.2007     10:09:48     ... payment not possible because of reported error     FZ     311     S
07.03.2007     10:09:49     Due items with currency PHP, pmnt method O - items total is > 0     FZ     328     S
07.03.2007     10:09:51     Information re. vendor 136583 / paying company code PH01 ...     FZ     305     S
07.03.2007     10:09:51     ... payment not possible because of reported error     FZ     311     S
07.03.2007     10:09:51     Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007.     FZ     354     S
07.03.2007     10:09:51     Information re. vendor 136646 / paying company code PH01 ...     FZ     305     S
07.03.2007     10:09:51     ... payment not possible because of reported error     FZ     311     S
07.03.2007     10:09:52     Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007.     FZ     354     S
07.03.2007     10:09:56     Information re. vendor 136866 / paying company code PH01 ...     FZ     305     S
07.03.2007     10:09:56     ... payment not possible because of reported error     FZ     311     S
07.03.2007     10:09:56     Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007.     FZ     354     S
Exception list with error message
     Shell Philippines Expl BV               Payment proposal list for proposal run 26.02.2007/PH005                                             /     02:39:05
     Muntinlupa
     Company code:          PH01
Vendor 0000136546
PAN PACIFIC INDUSTRIAL SALES CO,
INC.
PANPISCO BUILDING, 246 ESCOLTA ST.
1006 MANILA
PHILIPPINEN
     Exception                         No payment
               PH01     5100013065     RE     19.01.2007     22.01.2007     Z30     31     -14,410.17     0     -14,410.17          PHP     7
               PH01     5100013109     RE     06.01.2007     31.01.2007     Z30     31     -8,503.39     0     -8,503.39          PHP     7
               PH01     5100013152     RE     31.01.2007     02.02.2007     Z30     31     -475.71     0     -475.71          PHP     7
               PH01     5100013153     RE     31.01.2007     02.02.2007     Z30     31     -9,811.60     0     -9,811.60          PHP     7
               PH01     5100013186     RE     31.01.2007     02.02.2007     Z30     31     -8,503.39     0     -8,503.39          PHP     7
Vendor 0000136583
SUPPLY OILFIELD SERVICES, INC.
SALCEDO VILLAGE
20F PEALBANK CENTER 146 VALERO ST.
MAKATI
PHILIPPINEN
     Exception                         No payment
               PH01     5100012916     RE     19.01.2007     26.01.2007     Z30     31     -3,399.00     0     -3,399.00          PHP     7
               PH01     5100013117     RE     22.01.2007     06.02.2007     Z30     31     -79,067.10     0     -79,067.10          PHP     7
               PH01     5100013165     RE     11.01.2007     18.01.2007     Z30     31     -9,090.64     0     -9,090.64          PHP     7
               PH01     5100013168     RE     10.01.2007     18.01.2007     Z30     31     -9,822.65     0     -9,822.65          PHP     7
               PH01     5100013169     RE     11.01.2007     18.01.2007     Z30     31     -13,309.99     0     -13,309.99          PHP     7
               PH01     5100013170     RE     11.01.2007     18.01.2007     Z30     31     -121,200.00     0     -121,200.00          PHP     7
               PH01     5100013171     RE     11.01.2007     18.01.2007     Z30     31     -27,905.60     0     -27,905.60          PHP     7
               PH01     5100013172     RE     11.01.2007     18.01.2007     Z30     31     -19,867.26     0     -19,867.26          PHP     7
               PH01     5100013173     RE     12.01.2007     18.01.2007     Z30     31     -6,385.16     0     -6,385.16          PHP     7
               PH01     5100013174     RE     12.01.2007     18.01.2007     Z30     31     -52,770.00     0     -52,770.00          PHP     7
               PH01     5100013175     RE     12.01.2007     18.01.2007     Z30     31     -4,144.19     0     -4,144.19          PHP     7
               PH01     5100013176     RE     11.01.2007     23.01.2007     Z30     31     -3,563.00     0     -3,563.00          PHP     7
               PH01     5100013178     RE     11.01.2007     23.01.2007     Z30     31     -142,673.78     0     -142,673.78          PHP     7
               PH01     5100013181     RE     12.01.2007     18.01.2007     Z30     31     -38,326.59     0     -38,326.59          PHP     7
               PH01     5100013182     RE     12.01.2007     18.01.2007     Z30     31     -4,637.51     0     -4,637.51          PHP     7
               PH01     5100013191     RE     22.01.2007     06.02.2007     Z30     31     -10,499.00     0     -10,499.00          PHP     7
Vendor 0000136646
DESCO INCORPORATED
WEST SERVICE ROAD
KM 21 VILONCO RD.
MUNTINLUPA CITY
PHILIPPINEN
     Exception                         No payment
               PH01     5100012958     RE     27.01.2007     29.01.2007     Z30     31     -90,413.18     0     -90,413.18          PHP     7
               PH01     5100012959     RE     27.01.2007     29.01.2007     Z30     31     -242,707.50     0     -242,707.50          PHP     7
Vendor 0000136866
BUSINESS PROCESS OUTSOURCING INT.
INC.
6758 AYALA AVE,
1226 MAKATI CITY
PHILIPPINEN
     Exception                         No payment
               PH01     5100013146     RE     05.02.2007     06.02.2007     Z30     31     -132,450.88     0     -132,450.88          PHP     7
               PH01     5100013147     RE     05.02.2007     06.02.2007     Z30     31     -73,633.94     0     -73,633.94          PHP     7
               PH01     5100013150     RE     05.02.2007     06.02.2007     Z30     31     -73,633.94     0     -73,633.94          PHP     7
               PH01     5100013166     RE     05.02.2007     06.02.2007     Z30     31     -239,084.79     0     -239,084.79          PHP     7
     Error
     001     No pymt possible because items with a debit bal.still exist; see job log
     002     Item is blocked for payment
     006     No valid payment method found
     007     Error in creating the payment document; read job log

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chriss2633,
I know how exciting it is to have all the information on the new phone. I did send you a Direct Message. Can you please respond back to that message? Looking forward to hearing back from you.
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I want to Create Notes for Transaction Code RECN, This should not done manually but should be done programatically.
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Vijay Vadgaonkar
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either you write a z-report
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Payment note in transaction FEBA

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