Payment program

Hi Folks.
I have a requirement(Telepgraphic Transfer) where I have to a do a Bank to Bank Tranfer .
The system should generate a output with details  of the account number  to be debited and the account number creidted and with amount  and some other details.The out puts should also include name of authoirzaed signatory and Company logo.
Later this out put is faxed to Bank .The bank them transfers the amount as requested .
Any idea how to go about the config?
Thanks
sapsri

the thing to do is to look at the standard config for the country you are working in.
One of these will be for a bank transfer.
Use this payment method, probably best to copy it and then speak with the bank to understand the file the bank requires.
Within the payment method a standard file extract program will be extracted, get your ABAP to use that to create a file that the bank require.

Similar Messages

  • Payment Program Document not automatically Cleared

    Hi,
    We created payments through F110 payment program and the vendor invoices were paid on 14th October.
    We then ran the program again on 31st October and the same invoices were paid again.
    We use the payment list to manually pay the telegraph transfer.
    On investigation I can see the the payment document for the one on the 14th didnt automatically create a clearing document and is still open. 
    Can anyone tell me how this would not clear down and how to check for such errors if they seem to go through the payment program ok.
    Thanks

    Hi,
    I could look into Tolerance Groups are proper set for the Company Codees. If the Tolerance Groups are not set properly, it would stop from clearing the documents.
    I also hope you have set the config. steps proper in FBZP.
    Regards,
    Ravi

  • Questions on the SAP payment program

    Hi everyone,
    Here are general questions the SAP payment program. Even partial answers would be greatly appreciated. Thanks in advance!
    Questions:
    What are the type of accounts involved in a payment transaction? In which case a customer account could be involved?
    What could "payment proposal run" mean and imply?
    What could be done as "editing a proposal run"?
    In the "print payment media" step, what does DME stands for?
    And in general, what are the diffenrences between a posting and an FI document?
    Is the payment run launched automatically?
    Thanks again
    SB

    What are the type of accounts involved in a payment transaction? In which case a customer account could be involved?
    You will make the payments to vendors and customers accounts. Customer accounts may involve where you would like to make payment for the advance that you have received from customers.
    What could "payment proposal run" mean and imply?
    Payment proposal is nothing but SAP will give you a simulation showing what are the invoices going to be paid, what are the invoice not going to be paid (exception) due to various reasons.
    What could be done as "editing a proposal run"?
    In Editing the Payament proposal, you can block a invoice, which you would not like to make the payment. You have to create the payment block specially for the purpose of payment proposal.
    In the "print payment media" step, what does DME stands for?
    DME - Data Medium Exchange
    And in general, what are the diffenrences between a posting and an FI document?
    Posting is posting a document into the system.
    FI document is a document having debit and credit totalled. To post a document both and debit and credit must be tallied.
    Is the payment run launched automatically?
    There is no automatic launching of Automatic Payment Program. You can schedule the job in background, but I would not recommend this. I would recommend the user to enter the parameters, run proposal, execute payment run and print the media.
    Regards,
    Ravi

  • Clear Down payment against Vendor Invoice through Automatic Payment Program

    Hi
    We have to adjust vendor invoice against down payment (Advance) made through automatic payment program (F110)
    Please guide us is there any configuration require to consider Down payment transactions during F110 to clear against Vendor Invoice
    Ex :1. Advance payment made through special GL indicator 50K.
    2. Invoice document 75K posted in vendor.
    3. Now we have to clear down payment made (50K) against 75K through F110.
    Regards
    Sreenivasulu

    Hi srinivasulu,
    First u create down payment request through F-47 and define the spl gl indicator for down payment and assign the gl account for down payment gl code..
    Regards,
    Nivas

  • Payment program F110 for Vendor Open Item in Foreign currency

    Dear sap Guru
    Is it possible to Ensures that no exchange rate differences are posted by the payment
    Program?  I mean: The amount in the bank posting in local currency does not result from translating the foreign currency amount at the current rate but from the total of the local currency amounts from the settled items.
    Best regards
    marco

    Dear PAtel,
    I checked and the ther eis the check box 'No exchange rate differences' anyway during the payment program execution the system is making some recalculation for open item in fc.
    Someone knows what is the coloumn "Valuation Difference" in the Dysplay Payment Proposal Open Item list?
    regards
    marco

  • 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.

  • Automatic payment program -  urgent

    Dear all,
    i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear:
    "Parameters have been entered"
    "Payment proposal has been created"
    "Payment run has been carried out"
    The following message is not appearing:
    "Posting orders: X generated, X completed."
    Can anyone guide me to solve this issue?
    Will award maximum points.
    Thanks in advance,
    Regards,
    ar

    Hi,
    You get the message Posting orders X(Ususally no. of documents) generated and X completed, it means that your proposal was successful. You will not get the document number in the status. Click on the Payment proposal log to view the document number generated.
    Regards
    Sridhar

  • Payment not  clearing for Vendor through Automatic Payment Program

    Hi
    I had setup automatic payment program for my vendor to take $ from my GL account. When I run the payment program, it ran without any error, however, the vendor account was not cleared. The balance in GL and Vendor account remains the original amounts.
    The log shows the following.
    Job started
    Step 001 started ( program SAPF110S, variant &0000000001081, user ID XXXXXXX)
    Log for payment run for payment on 01/12/2008, identification XXXX
    End of log
    Job finished
    Can anyone help ?
    Thanks
    Shalini

    I have not proposed a solution. Now go to F110 and go to the table additional tab and press proposal log button on the lower right hand side. this will give a detailed log. Either analyse this error set right error or send the error log for analysis.
    First run the proposal run and if it is successful, run the payment run and then to print run.
    It should be run in the above sequence.
    Edited by: Sivakumar Gopalakrishnan on Jan 12, 2008 7:54 PM

  • Cancel Payment Program after Payment Run is executed

    Hi Friends,
    Can any one please tell me what should be the process to reverse payment program after executing payment run in F110.
    We executed Payment program, it cleared vendor open items but it did not generate the checks and looks like I need to cancel that payment program and regenerate it.
    Please help me.
    Thanks

    Check note 17975

  • Automatic Payment program -line item cleared not displaying in table

    automatic Payment program -line item cleared not displaying in table
    i have re run the APP program DUSR1 same earlier it has run twice but table dose not show double payment to vendors how to resolve the issue.
    Can some one please guide me on this.

    Hi Priyanka,
    First, which table are you referring to.  If your fist APP run clears the line item, it will no longer be available in the open item. 
    Please be more specific on the problem so that we can try to help you.  If possible, please provide screenshots.
    Regards,
    Ganesh

  • Payment Program - Generate additional clearing documents

    Hi.
    When executing an FPY1 payment run, say for a contract account. All open items that fall on the same due date are grouped into one payment document.
    Due to restrictions set by our reserve bank no direct debit may exceed R50000.00. For this reason we need generate payment documents not exceeding R50000.00 but equalling the payment amount.
    Eg:
    3 open items all due on the same day: R200000.00, R600000.00 & R50000 = R850000.00
    Instead of one payment document of R850000.00 we need 2 payment documents of R500000.00 and R350000.00 respectively.
    Does any one know how this can be achieved?
    Using the events provided is seems you can manipulate the document generated but not the amount of documents generated.
    Any help will be appreciated. Thanks
    FPY1 - IS-U - FICA - Automatic Payment Program - Direct Debit

    Hi.
    I think that you should look into event 0610. It should be possible there to change amounts of payable units. Check documentation of the event for name of structure holding changeable items.
    Best,
    Jean-Marie

  • Payment program- Individual payment

    HI Gurus
    We have a vendor who needs an indvidual payment for every invoice we receive from him.
    We have the "Individual Payment" checked in the vendor master.
    Now this week we have a credit memo posted against this vendor, and the payment program is paying all invoices separately but it is not clearing the credit memo on the Vendor. Resulting that the credit memo will never be cleared.
    Please advise
    many thanks
    MSJ

    HI
    Credit memo will not work in an individual payment scenario as it can't be offset against other invoices.
    You have a couple of options,
    (a) Manually offset invoices against the credit memo, if there is a difference charge it to the vendor and explain it to him what all invoices and credit memo have been offset.
    (b) If the Vendor insists on individual payment, you will have to manually send the credit memo to vendor for payment. When the payment is received, clear the credit memo manually in SAP.
    Regards

  • Payment program F110 msg FZ618

    When multiple payment documents does NOT have a payment method, the payment program F110 will stop any checks over 100K and displays message FZ618: > Payment amount is not within the limits allowed ( 0 - 99,999.00  ).
    But when the payment document has a C, it will allow multiple payment documents to be combined into a check over 100k, this is NOT what we want.  They want to continue to supply a payment method in the document and so we need to change the program to not allow checks over 100k no matter what the payment method is in the vendor or document.
    Is the program that we need to change LF11MF01? Or what is the correct program we need to modify?

    Solution: FBZP, add value to distribution amount in payment method by company code.

  • Payment Program Error

    While running the payment program(tcode110), I am getting a error message in the log that Account XXXXX requires a CO assignment. This G/L account is Gain/Loss Account for Currency Conversion. The document currency is USD. Is it because the payment program may be running with a different currency? I am not able to understand where the system is picking up this account from while doing the posting via payment run and how or where I can assign the CO assignment.

    the account you are using is a p&l account which is created as cost element so it requires a cost object. Go to the transaction code oby9 and assign a cost center to it . it will solve your problem
    Assign points if helpful

  • F110 AUTOMATIC PAYMENT PROGRAM  NOT PICKING PAYMENT METHOD

    hi guru's
    F110 - Running payment program proposal list going to exeption list , House bank not picking up from VENDOR master. if not maintaing house bank in vendor master
    proposal list is coming but 2nd house bank picking but i need 1 house bank. i maintained ranking order in FBZP.
    pls suggest me this issue.
    raj.

    Hi,
    I had an other problem with payment methods and in that case it was important how you fill it in the vendor and in the payment run. prhaps this helps you to found a solution or to understand how it is working
    I have set-up a new payment method "E" for splitting euro payments under EUR 50,000 (K is for the other and non iban payments)
    For this I have made the following settings in the Bank determination:
    PM Rank order House bank
    E 1 733BE
    K 2 733BE
    In the vendor masterdata I will fill in EK (to make it easy for users)
    When I run the payment method with KE the system is using K and not E. when I fill in EK the IBAN payments are going with E and and the other one's with K what is correct.
    Why is the Rank order not working for this? (look first to E and when E is not permitted go use K)
    Paul

  • F110 - Automatic Payment Program - Payment Proposal Error

    Hi Folks,
    I am running Automatic Payment Program on F110. I have completed all the procedure in FBZP.
    The Error is
    Company codes ZZZ1/ZZZ1 do not appear in proposal 07/30/2008 RUN01; correct
    Its says,
    No data exists for the specified paying company code ZZZ1 and the specified sending company code ZZZ1 in payment proposal 07/30/2008 RUN01.
    It will be helpful, if someone can post the remedy.
    Help will be surely rewarded.
    Thanks,
    Matthew

    Hi,
    The dates are not falling in the run date. So please change the dates in the Parameters tab in F110 i.e Posting Dates and Doc. Posted upto.
    Regards
    Balaji

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