Payment order list
Hi Experts,
The user would like to generate a proposal list from F110 for certain AP items but these are not going to be cleared or paid out yet until later where user would actually clear them via F-53. So I thought of using the "payment order only" function in FBZP. But I found out that the selected items are not available anymore for clearing via F110 or F-53. It can only be cleared via electronic bank reconciliation. My questions are:
1.) Is there a way I would be able to pay or clear the selected items without having to go through the electronic bank program? As EBS is not being used by the client.
2.) Is there other way I can get a proposal list from F110 but not actually clear or pay them yet?
3.) If not from F110, is there a report where I can get a list of selected items for payment?
Thank you so much for your guidance.
Regards,
Thess
Donet use payoder payment method. Change the config settings in payment method (bank transfer) and modify description as payment order.
Hope this helps.
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Edited by: Lorena Santos on Sep 21, 2010 2:00 PMDonet use payoder payment method. Change the config settings in payment method (bank transfer) and modify description as payment order.
Hope this helps. -
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Edited by: MM group on Feb 19, 2010 6:04 AM -
Hi experts,
how i can generate open purchase order list with the amount ?
regards,
Sanju M SHI
try report
ME80FN
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The requirement is when we void any chek the corresponding documents (payment request ,payment order and accounting document) related to the check has to be reversed in Fi Tresury.
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I created payment order in In house cash IHC automatically from (intercompany) a vendor invoice using idoctype payext. I can see that the payment order in transaction IHC0 has been finally posted. But table PAYRQ is empty. In transaction BF11 application IHC_EP is unchecked; application IHC is CHECKED. Any clue how to get the payment request created?Hi
There could be various possiblity that I would double-check.
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Financial supply chain Management > Cash and Liquidity Management >Cash Management > Structuring > Groupings > Define levels in payment requests
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Would you please help me with the message below. It appears on F110 when I try to pay a vendor open item with extended withholding tax:
Message FZ626 -Payment orders are not defined for extended withholding tax
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Is it not possible to user payment order with extended withholding tax + accumulation? I find it hard to believe...
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The functionality extended withholding tax works fine for Brazil
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FBZP.
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SAP Active Global Support -
Hi SAP Experts,
I intend to use payment order by T-code:F110,after getting bank statement, to clear this payment order. Currently the system can generate a payment order number, and I can upload the electric bank statement to system, but i don't know how to generate payment accounting document and clear open vendor, kindly pls advice me what configuration i need to do.
Thks
s68dal2Hi
You have to configure all the settings in FBZP T.code
Mainly, payment methods in Country and Company code part
Regards
A
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