Payment order through F-28

Hi Team,
Do you know if it´s possible to pay payment order through transaction F-28?
This transaction have 3 options
o Document Number
o Reference
o Payment order
I did a payment order by TRM module, the customer needs to use F-28 instead F111 , I did test but doesn´t works.
I attached file with dynpros
Thank you for all the answers
Best regards,
Paula

I understand withholding tax code in customer master data is changed between invoice posting and Payment posting.
You may need to run RFWT0010 report. Please check OSS Note 480056

Similar Messages

Payment Order generation through F110

Hi Dear one,
Our business requirment is they want to run the payment order based on Vendor invoice due dates(eg:if one vendor has number of invoices we want to run the payment based on invoices due dates )
your intime reply is highly appreciated
Thanks & Regards
Vyshnava

Hi Trinath,
No additional configuration is required. However specify following in co.code pymt method,
select with a tick
Foreign Vendor allowed,
Foreign currency allowed and
Customer Vendor bank abroad allowed.
What chris mentioned was the main key. If a particular USD invoice needs to paid in INR,then edit the original invoice and change the payment currency to INR. If you don't see payment currency field, edit vendor/posting key FSG. That's it.
Thanks Chris once again.
Regards,
Sam

Vendor Downpayment Request Payment Order

Dear All
We are processing most of our vendor payments through Automatic Payment Program which initially create the payment order and later once we upload the EBS system clears the vendor open item. All the vendor open items which are having payment order are locked and cannot be cleared without payment order. This is a control so that no duplicate payment can be made. But we recently found a flaw in SAP where although normal open items are blocked but in case if there is any payment order for downpayment request, we can still process the payment through F-48 meaning we can create the down payment for the DPR for which payment order exist so there is a chance of duplicate payment to vendor. Please advise if someone face the same issue and is there any solution to control it.
Best Regards
Farhan Qaiser

Hi,
F-47: Down Payment against PO
regards,
Sanju M S

Payment order clearing with EBS in SAP

Hi All,
I am little confused with Payment order clearing with EBS. Actually the process is as below.
1. We create an invoice for Vendor - FB60 / MIRO
2. We make the payment through F110, which creates a payment order but this will not post the payment document. Here, the payment order will be generated for payment ref.
We should clear that Invoice by uploading the EBS.
I have created a posting rule as below
Posting rule Z092
Posting Area 1
Debit side
Posting key 25
Acc Symbol (Debit) - Blank
Credit side
Posting key 50
Acc Symbol (Credit) - Main Bank Account
Document type - KZ
Posting type - 1
Assigned Ext. Trans. Type to posting rule as below
Ext. Trans. Type 702 + Posting rule Z092 Interpretation Alog - 29
The below is the error i am getting while uploading the EBS stmt in FF_5
I am getting the error saying "Error: (F5 104) Vendor * is not defined in company code XXXX".
The Accounting entry should be
Dr Vendor A/C
Cr Main Bank A/C

Hi Raju ,
The Problem seems to be that the payment order number is extended with your company code number due to which the system is not recognizing your payment order. Give one more try by just entering the payment order number and deleting the co code and year after that, just like below.
88,0000002157
88,/06590719801706 0000002157
88,0000002157
Thanks,
Suresh

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.

Automatic payment run through F110

Hi Everyone,
During the aotumatic payment run via F110, after creating the proposals when i am trying to display the proposal, it is giving an error message that " Company Code XY12 / XY12 does not appearin proposal 08.07.2011 AB00; correct "
But I already set company code XY12 , in the company code in the parameter tab. I ahve also set there payment methods and next payment date. Please help.

Hi
After you get the mesage
Carried out Automatic Payment Run through F110
Posting orders: 2 generated, 0 completed
You need to refersh data by pressing Status or Pressing Enter.
Regards
Venkat

Error occured when giving down payment request through Tcode F-47

Dear All,
Following error occured when giving down payment request through Tcode F-47 by
inserting purchase contract in Purch. Doc. field :
Purch. doc. 4600000442 neither a purch. order nor a schedul. agmt.
Message no. ME703
please suggests
Regards
Shailesh

Hi
As error message states, you should put PO number instead of Purchase Contract number in downpayment request.
You can create a PO for that Purchase contract if you want purchase contract should also be used in that process.
Brgds
Abdulla

IHC Payment Order not posted

Hi,
I have been unable to post Payment Order (Manual or through IDOC). The error message doesn't give any relevant information. Can you please let me know what can possible go wrong? I have checked configuration and partner profile settings and both looks fine. Your help will be highly appreciated.
Thanks,

Hi,
You are missing below configuration.
Path - In-House Cash > Account Management > Payment Processes in In-House Cash >
Define Transaction Type for Automatic Payments
Regards,
Naresh Garla

Extended Payment Order with status 51 Application document not posted in IHC

Dear Gurus,
We are make an extended payment order (PAYEXT), through the transaction F110, and then when we want to see the IDOC (by Tx. WE02) we have the following error in the Inbound IDOC´s:
IDoc: 0000000002179110 Status: Application document not posted
Error Message: A transaction type could not be (uniquely) determined - IHC 0308
We enter a payment method and payment method supplement in the proposal on F110.
I don´t know whats the reason of the error. I hope you can help me please.
Kind Regards,

Hi Jayj,
Thanks for your response. Sorry for the delay in responding you
I make the following steps to get the error:
1. I´ve created the invoice through FB60, on the company CO05.
2. IThen I pay the invoice by F110, (I´m attaching the log of the payment).
3. When I want to check by WE02 the IDOC the system generate the error message: a transaction type could not be determine. (I´m attaching the error message)
Please I hope you can help me.
Thanks a lot and kind regards,
Ivan R. Menacho

Payment orders when a customer has a credit balance

Hello,
I was able to generate a payment order for a customer. But when a customer has a credit note attached to it that it effectively renders the total as a credit balance, I am unable to do so. When I select on the credit note, it comes up with an error "Enter a payment method for outgoing payments". Is there a way, that I could overcome this error without creating another payment method? Because its possible for this company that the customer can have credit balance even though we should just be collecting money from them.
Thanks and regards,
Tess

Hi,
It is a SAP a standard behavior in case of Debit balance of Vendor or Credit balance of Customer it gives as an error.
Hence, in this case we need to do manual clearing through F-44 for Vendor and F-32 for Customer.
Regards,
Tejas

Payment received through DD

Hi all,
if i want to receive payment through DD which T.Code should i use
Thankx

Hi,
In the payment method (based that you use F110) you have the option, Payment order only.
Help from this is:
Indicator: Payment Order Instead of Payment Posting
Means that the payment program does not post a payment document and the paid items are not cleared.
Instead, the system generates and saves a payment order. The information contained in this order can be used to clear the items at a later date.
The payment is posted when it appears on the bank statement, and the relevant open items are selected when the payment order is entered.
The paid items remain blocked for other clearing transactions and further payment runs until the payment has been posted.
Perhaps this is what you want?
Paul

Is there any Standard Service to Create a Payment Order in SAP banking term

Hi Experts,
Can you please tell me if you are aware of any standard Service to create payment order.
Regards,
Nikesh Kumar

Hi Nikesh,
Yes there is. In future, please do some research before posting questions.
You can go through the ES Workplace:
[http://esworkplace.sap.com/socoview(bD1lbiZjPTAwMSZkPW1pbg==)/render.asp?sap-unique=101812&sap-params=aWQ9RjZDRkMwRUEzRUYxNEJDOTg0MUM1MjgyNzJFRTg1ODMmcGFja2FnZWlkPURFMDQyNkREOUIwMjQ5RjE5NTE1MDAxQTY0RDNGNDYyJm1vZGU9]
Or the ES Workplace WIKI:
[https://wiki.sdn.sap.com/wiki/display/ESpackages/BankCommunicationManagement]
You'll find details regarding the Payment Order Enterprise Service there.
Regards, Trevor

Disallow changes in Sales Order through T-Code VA02

Dear Gurus,
We create the Sales Order and with reference to that the User wants to change few fields (Account Assignment Group, Pricing Date, Invoice Date, INCO terms, Payment Terms etc.) which are not supposed to be edited by him through T-Code VA02. Changes should also not to be made with regard to Material Line Item Material like Description & Quantity in Sales Order. We have tried to do the same through Transaction Variant (T-Code SHD0 & User Exit). Unfortunately it is not working. We are not able to assign the Transaction Varient for T-Code VA02 in sales document type through VOV8.
System Audit has raised these points and needs to be done at the earliest.

Hello Aaheli,
I think your requirement of restricting the modification of Sales Order through VA02 can be meet using the following approach:
Seek out the help of BASIS to restrict the Sales order modification role for that specific User ID.
If you wanna restrict the modification of Sales order through VA02 for amny User ID then please use User exit.
Do inform us about the latest updates on this issue.
Regards,
Sarthak

Create Sales Order through OE_ORDER_PUB API and get credit card authorizat

Hi,
I was trying to know if there is some way to get credit card authorization (when payment type is CREDIT CARD) creating a Sales Order through de OE_ORDER_PUB API.
I need to reproduce the manual process where you get this authorization, through the Action Button, in the Sales Order Window.
Thanks in Advance.
Nicolas.

Hi Nagamohan,
Thanks for the reply..It was Vision Instance that i was working on..
There was some problem in setups. I had run the same script on other instance and it is working.
Before signing off i have one more doubt...
The script which i used is creating a sales order with booked_flag='Y' but flow_status_code is still 'ENTERED'
how can i change it to 'BOOKED' using API...
Thanks for the help...

Automaticf creation of purchase order through pr

Dear Consultants,
system is not creating automatic purchase order. in me59n i am getting the following error
Requisition could not be converted
i have done the following setting for automatic creation of purchase order
1. in materil master record i have checked auto po.
2. in vendor master record i have checked automatic purchase order
3. i have created purchase info record with the combination of material vendor purchase organization.
4. in source list i have fixed the vendor in me01
5. in source determination under define regular vendor i have checked the box against the required plant.
kindly let me know what all other configurations are required for creating automatic purchase order through purchase requisition
Regards/ Siri

Hi
Is this purchase requisition created during MRP run??
If yes then have you marked the sourcelist record for this vendor as MRP relevant??
If the purchase requisition is generated manually then whether the source of supply was assigned in the PR??
In ME59N, the PR would be converted to PO if the PR has the assigned source of supply.
Regards
Prasad

Payment order through F-28

Similar Messages

Maybe you are looking for