Payment Proposal Parameter Data

Hi,
I want to be able to view the parameters that the end users input into F110 when creating payment proposals / runs. I don't have access to this transaction nor will I ever get such access as I'm not the end user. Is there a table that I can view in SE16N that will help me?
I know of such tables as REGUH / REGUP / REGUS , but none of these really do the job!
Thanks in advance for your help!
edson.

Hi,
Please refer below link:
Run F110 Payment Proposal in Custom Z Report
Br, Vivek

Similar Messages

  • F110 - Payment proposal parameter

    Hi all,
    Pls tell me if I have created a payment proposal but not yet run, if I change the parameter, let say, "Posting date" or "Document entered up to date", will this changes get logged? Where can I check for the changes made by whom and when?
    Thanks.

    if you have created the proposal but run is not carried out then u can change the parameters ,if you had saved and created the proposal then first u will have to delete the old proposal then create it again.
    thanks
    deepa

  • Payment not picking up in payment proposal, neither in exception list

    Hi All,
    Please can you advise on the attached. This was a payment that was rejected previously.
    This payment is now neither being picked up in the payment proposal, nor is it in the Exception List. It is due to be paid, unblocked, and also all the house bank, partner bank details have been filled in all several hours before the payment proposal for the day.
    Please can you investigate and advise?
    This vendor  has 1 documents,  one document didn't get picked up.
    Also payment proposal parameter is stated as up to posting date 11.02.2010 and this document over due date .exception list didn't show this as well.. Thi sbelow the entry passed
    DOC type use-SB
    40 gl account CA Recv Sundry - pay 3829.92
    31 Vendor                                           3829.92
    It might this reason bank detaiks change after the post document thts why not picked up this doc.
    How to find out why it is not picked up..?

    Hi
    We have same problem in test system.here is also not picked up.how can we have sloved this problem.
    This below also happening in this matter
    The above is related to the payment made by MIG-T100 to MIG-T200(vendor).  It has been returned to us due to incorrect bank account.  Kindly request you to confirm which bank account number should be used.  user informed me that it seems that the bank details default is still incorrect.
    The fund is related to payment by Saga Frontier.
    we have geetingthis error when i m trying to run in the test system.
    Date       Time     Message text                                                                  Message class Message no. Message type
    18.02.2010 20:49:32 Job started                                                                        00           516          S
    18.02.2010 20:49:32 Step 001 started (program SAPF110S, variant &0000000158577, user ID PATEHD59)      00           550          S
    18.02.2010 20:49:32 Log for payment run for payment on 11.02.2010, identification T100B                FZ           401          S
    18.02.2010 20:49:32 End of log                                                                         FZ           398          S
    18.02.2010 20:49:33 Job finished                                                                       00           517          S
    Thanks

  • F110- payment proposal didn't pick up item

    Hi All,
    need your help
    User has created a payment proposal and when take a look at the proposal list, one item is missing which was suppose to be a refund to customer.
    This customer has 2 documents, only one document didn't get picked up.
    Also payment proposal parameter is stated as up to posting date 19.05.09 and this document pertains to 07.05.09. there is no payment block and this payment has mpayment method 'B' which is the same as teh selection criteria.
    exception list didn't show this as well..
    How to find out why it is not picked up..?
    thanks & regards,

    JayaO,
    If the payment is selected in another payment run, and NOT PAID, then the account itself gets blocked and would not be selected in the new payment run.
    The concerned table is REGUS - note that this table is at account (vendor / customer) level, and not at open line item level.
    Now, onto the primary problem here - why a particular line item is not appearing in the proposal. There could be a variety of reasons, like:
    1. whether the said open line item is within the posting date that this payment run is picking up (you say you've already checked this)
    2. whether the said open line item has the correct payment method mentioned in it (you say you've checked this as well)
    3. whether the said open line item is due BEFORE the date mentioned as your next payment run date (because if, as per the payment terms of the line item, it is becoming due AFTER the date mentioned as the date for next payment run, then SAP will NOT pick up this line item for your current payment proposal).
    Let me know how you fare in this last validation.
    Thanks
    Gulshan

  • Payment Proposal run using future date

    Hi Gurus,
    We have a business requirement where Payment Proposal is done with a Posting date from next period.
    For Example:
    Lets Say todays date is 04/23/2010 (Period 04 FY 2010)
    User runs a proposal with Run Date and Posting Date as 05/05/2010 (Period 05 2010) which is in future. SAP does not allow payment proposals between different periods as the future period would not be open at this time and gives the below error message:
    "For company code XXXX period 065/ 2010 has not been opened"
    Message FZ321.
    Please suggest a way to resolve this kind of situation.
    Thanks in Advance,
    Ravi Basa Bala

    Hi Ravi,
    Please check in OBY6 your Ccode, the Field status variant .
    Please check in Pstng period variant   if 'Propose fiscal year' is flagged.
    Indicator: Propose fiscal year
    This indicator controls whether the fiscal year is defaulted for display
    and change transactions.
    Use
    In company codes which mainly work with year-dependent document numbers,
    you should select this field. This then means that not only the last
    document number processed but also the corresponding fiscal year are
    defaulted.
    For predominantly non-year-dependent document number assignment, you
    should leave the field blank. The system then only searches for
    documents via the document number.
    OB29
    Please check if your Fiscal Year Variant is not year-dependent. Periods cannot be maintained for calendar-dependent financial year variants.
    Please try in one test system to unflag 'Propose fiscal year' (if it is flagged) in OBY6 and try again.
    I hope that this answer your inquiry.
    Best Regards,
    Vanessa Barth.

  • Payment proposal list missing bank data from vendor

    when we print the payment proposal via F110 Edit>proposa>proposal list
    the bank details from the vendor master used to appear, however they have suddenly disappeared we use standard SAP program RFZALI20
    thanks

    Hi,
    I am not that much sure but this can be done with the help of Work flow.
    Regards
    Shayam

  • Run F110 Payment Proposal in Custom Z Report

    Hi Folks,
    I have a requirement to run payment proposal part of the F110 transaction from a Z program without having to create a payment proposal.
    It's a little tricky to explain so I will try to say it in these terms:
    My desired output is the "Display Payment Proposal: Payments" table that can be viewed by clicking Display Proposal button in F110.
    My desired input is Company Code, Pament Methods, Next Payment Date and the list of Vendors (i.e. the values that are entered when creating the payment parameters.)
    So, is this achieve able without going through tons of F110 code to replicate the functionality.
    Many thanks for any help,
    Colm

    I created a function module to do the work. Hopefully somone finds it useful
    FUNCTION z_run_dummy_pay_proposal.
    *"*"Local Interface:
    *"  IMPORTING
    *"     REFERENCE(I_LAUFD) TYPE  F110V-LAUFD
    *"     REFERENCE(I_ZWELS) TYPE  F110V-ZWELS
    *"     REFERENCE(I_NEDAT) TYPE  F110V-NEDAT
    *"     REFERENCE(I_LAUFI) TYPE  F110V-LAUFI
    *"  EXPORTING
    *"     REFERENCE(EXCEPTION) TYPE  CHAR255
    *"  CHANGING
    *"     REFERENCE(T_LIFNR) TYPE  ZTT_LIFNR
    *"     REFERENCE(T_BUKRS) TYPE  ZTT_BUKRS
    *"     REFERENCE(T_REGUH) TYPE  ZTT_REGUH
    *"     REFERENCE(T_REGUP) TYPE  ZTT_REGUP
    *"     REFERENCE(T_BSIK) TYPE  ZTT_BSIK
      DATA: ls_rfdt TYPE rfdt, "Cluster Table that stores the Payment Parameters
            lv_seconds TYPE i, "Seconds used to control the wait time
            ls_lifnr TYPE lifnr,
            ls_bukrs TYPE bukrs.
    *RFTD table is the parameter cluster table  for F110 amoung others
      CONSTANTS: lc_relid TYPE rfdt-relid VALUE 'FB', "CHAR02 data element for SYST from RFDT table
                 lc_parm TYPE c LENGTH 4 VALUE 'PARM', "Constant value to pass into the RFDT table
                 lc_f110 TYPE c LENGTH 4 VALUE 'F110'. "Constant value to pass into the RFDT table
    *The values are needed to store the parameters correctly in the Parameter Cluster Table
      f110v-laufd = i_laufd.
      f110v-laufi = i_laufi.
      f110c-budat = i_laufd.
      f110c-grdat = i_laufd.
      rfdt-mandt = sy-mandt.
      rfdt-relid = lc_relid.
      CONCATENATE lc_f110 i_laufd i_laufi lc_parm INTO rfdt-srtfd.
      f110id-progr = lc_f110.
      f110id-laufd = i_laufd.
      f110id-laufi = i_laufi.
      f110id-objkt = lc_parm.
    *Build up the Vendors that are being stored in the parameters
      LOOP AT t_lifnr INTO ls_lifnr.
        r_lifnr-sign = 'I'.
        r_lifnr-option = 'EQ'.
        r_lifnr-low = ls_lifnr.
        APPEND r_lifnr.
      ENDLOOP.
    *Build up the Company Codes that are being stored in the parameters
      LOOP AT t_bukrs INTO ls_bukrs.
        fkttab-bugrp = sy-tabix.
        fkttab-zwels = i_zwels.
        fkttab-nedat = i_nedat.
        fkttab-bukls = ls_bukrs.
        fkttab-xpruf = 'X'.
    *To match the SAP standard I put in 6 blank lines
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
        CLEAR fkttab.
        APPEND fkttab.
      ENDLOOP.
      LOOP AT fkttab WHERE bugrp IS NOT INITIAL.
        buktab-bukrs = fkttab-bukls.
        buktab-bugrp = fkttab-bugrp.
        SELECT SINGLE land1
          FROM t001
          INTO buktab-land1
          WHERE bukrs = fkttab-bukls.
        SELECT SINGLE zbukr
          FROM t042
          INTO buktab-zbukr
          WHERE bukrs = fkttab-bukls.
        APPEND buktab.
      ENDLOOP.
    *Use the SAP standard to format the Vendors
      PERFORM selektion_lifnr.
    *Create the Payment Parameters
      PERFORM sichern.
    *Commit the work and wait for the Payment Parameters to be written to the database
      COMMIT WORK AND WAIT.
    *Wait up to 4 minutes for the Payment Parameters to be created, if they aren't after
    *4 minutes raise an exception
      CLEAR lv_seconds.
      DO 240 TIMES.
        SELECT SINGLE *
          FROM rfdt
          INTO ls_rfdt
          WHERE relid = lc_relid
          AND srtfd = rfdt-srtfd.
        IF sy-subrc = 0.
          EXIT.
        ELSE.
          WAIT UP TO 1 SECONDS.
          lv_seconds = lv_seconds + 1.
          IF lv_seconds = 240.
            exception = 'parameter_create_failed'. "Old and new exceptions cannot be used at the same time
            EXIT.
          ENDIF.
        ENDIF.
      ENDDO.
    *Once the payment parameters have been created we can create a payment proposal
      CALL FUNCTION 'SCHEDULE_PAYMENT_PROPOSAL'
        EXPORTING
          i_laufd           = i_laufd
          i_laufi           = i_laufi
          i_xstrf           = 'X' "Create immediatly
        EXCEPTIONS
          startdate_wrong   = 1
          parameters_missed = 2
          lock_failed       = 3
          job_open_failed   = 4
          job_close_failed  = 5
          OTHERS            = 6.
      IF sy-subrc <> 0.
        exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
      ENDIF.
    *Trigger the Job
      COMMIT WORK AND WAIT.
    *Clear out the tables that are used to store the cluster table
    *values for the parameters
      REFRESH: buktab, fkttab, slktab, sldtab, trctab, usrtab,
               faetab, jobtab.
      CLEAR:   buktab, fkttab, slktab, sldtab, trctab, usrtab,
               faetab, jobtab, f110c,  trcopt, f110versionpar.
    *Import the Payment Parameters Values
      IMPORT buktab fkttab slktab sldtab trctab usrtab
             faetab jobtab f110c  trcopt f110versionpar
             FROM DATABASE rfdt(fb) ID f110id.
    *Check to see has the job finished
      CLEAR lv_seconds.
      DO 240 TIMES.
        READ TABLE jobtab INDEX 1.
        SELECT SINGLE *
          FROM tbtco
          WHERE jobname = jobtab-jobname
          AND jobcount = jobtab-jobcount
          AND status = 'F'.
        IF sy-subrc = 0.
          EXIT.
        ELSE.
          WAIT UP TO 1 SECONDS.
          lv_seconds = lv_seconds + 1.
          IF lv_seconds = 240.
            exception = 'proposal_create_failed'. "Old and new exceptions cannot be used at the same time
            EXIT.
          ENDIF.
        ENDIF.
      ENDDO.
    *Store the Payment Proposal Header Values
      SELECT *
        FROM reguh
        INTO TABLE t_reguh
        WHERE laufd = i_laufd
        AND laufi = i_laufi.
    *Delete the values where no payment will be made
      DELETE t_reguh WHERE vblnr IS INITIAL.
    *Store the Payment Proposal Line Item Values
      SELECT *
        FROM regup
        INTO TABLE t_regup
        FOR ALL ENTRIES IN t_reguh
        WHERE laufd = t_reguh-laufd
      AND laufi = t_reguh-laufi
      AND xvorl = t_reguh-xvorl
      AND zbukr = t_reguh-zbukr
      AND lifnr = t_reguh-lifnr
      AND kunnr = t_reguh-kunnr
      AND empfg = t_reguh-empfg
      AND vblnr = t_reguh-vblnr.
    *Get the relevant Outstanding Payment to Vendors Values
      SELECT *
        FROM bsik
        INTO TABLE t_bsik
        FOR ALL ENTRIES IN t_regup
        WHERE bukrs = t_regup-bukrs
      AND lifnr = t_regup-lifnr
      AND umsks = t_regup-umsks
      AND umskz = t_regup-umskz
      AND zuonr = t_regup-zuonr
      AND gjahr = t_regup-gjahr
      AND belnr = t_regup-belnr
      AND buzei = t_regup-buzei.
    *Delete the Payment Proposal
      CALL FUNCTION 'DELETE_PAYMENT_PROPOSAL'
        EXPORTING
          date                = i_laufd
          identification      = i_laufi
        EXCEPTIONS
          abnormal_end        = 1
          no_delete_authority = 2
          OTHERS              = 3.
      IF sy-subrc <> 0.
        exception = 'proposal_delete_failed'. "Old and new exceptions cannot be used at the same time
      ENDIF.
    *Delete the Payment Parameters
      CALL FUNCTION 'DELETE_PAYMENT_PARAMETERS'
        EXPORTING
          i_laufd           = i_laufd
          i_laufi           = i_laufi
          i_inter           = space
        EXCEPTIONS
          no_authority      = 1
          parameters_missed = 2
          wrong_status      = 3
          OTHERS            = 4.
      IF sy-subrc <> 0.
        exception = 'parameter_delete_failed'. "Old and new exceptions cannot be used at the same time
      ENDIF.
    ENDFUNCTION.
    Edited by: Colm Gavin on Apr 15, 2011 12:22 PM

  • BDC-BAPI to change payment proposal - FBZ0?

    Hi all,
    How could i change the payment proposal in TCODE: FBZO using bath input? In case the run date has several payment proposal lines, I cannot use BDC because FBZ0 display payment proposals on ALV, wich is a enjoy SAP control (BDC won't support enjoy SAP Controls). There are another BAPI or FM to do that?
    Thanks,
    Hung.

    Solution is : set user parameter F110O_NO_ALV = 'X'. (in code or Su3)
    Thanks.

  • Payment Proposal F110 for vendors

    Dear experts,
    Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
    We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
    is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
    1) Are there any standard workflows or user exits  available to trigger when a proposal is created
    2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
    3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
    3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot..   or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
    4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
    Please help

    Hi,
    Please check transaction : F110S
    Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
    Please read the program documentation for further processing.
    Rgds
    Murali. N

  • Vendor invoices in payment proposal

    Hi All,
    In F110, system is not showing vendor invoices but it is only showing vendor credit memo in the exception list,
    Why it is not showing vendor invoices in the payment proposal list?
    Thanks in advance

    Hi
    Check the vednor in FBL1N, whether that vendor is in Open Item or not. Check the payment method in Vendor master and any payment blocks. And also check the due date for payment. In F110, check due date with next p/date.
    See the error message in exceptional list and do accordingly.
    Regards
    Madan

  • PAYMENT PROPOSAL COULD NOT BE CARRIED OUT

    I did payment run program for one vendor F110 i have 3 invoice. within this invoice one invoice i did payment block at the time of payment proposal in F110 , the remaining two i cleared and i got all result after some days according to the next payment run date i am trying to do payment run F110, At the time schedule proposal the error system showing "PAYMENT PROPOSAL COULD NOT BE CARRIED OUT". Now i need clear that invoice wht i do through F110.....
    Moderator: Please, use proper forum and don't post in CAPITAL letters

    Hi,
    Please go to Su01 enter your user ID click on  default Tab and in output Device field please enter Output device and then re-run the proposal again.
    Hope it helps.
    Br,Vivek

  • F110- Automatic payment proposal

    Dear All,
    In Automatic payment proposal below are some issues.
    1. whether it is possible that, upto specifc net due date document can be process/selected in proposal for payment?
    2. Why after creation of proposal, documents posted through special G/L indicator were not selected for payment ?
    3. If a vendor have document posted of Rs 100000 (Credit Balance/ payable) & Rs .20000 (debit balance / receivable) ,then proposal payment to vendor was Rs. 100000, not Rs .80000, Why this is happening.
    Is there any SAP version issues.
    Please reply.
    Regards,
    Avinash S.

    Aziz,
    1. How we can ensure the payment till specified date
    2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
    3.We have assign the vendor in customer master & vice versa, still below error were faced.
    a) Enter a  payment method for incoming payment (Same error occured for point 2)
        My question is if we are making vendor payment then why it is asking for incoming paymenrt instead of outgoing payment method.
    b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make  net payment.
    Pls. reply.
    Regards,
    Avinash S.

  • 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

  • Payment Program Creation Date and User (is this in any table in SAP R/3)?

    Dear Experts!
    The treasury guy asked me whether there would be a way to recover the "Payment Program" Creation Date and Created by (User) from Payment Program Executions (F110 transaction).
    I searched on the REGU* tables and I didn't find out this information.
    Does anybody know whether there is any table where this is recorded?
    NOTE: We cannot use the information from "Proposal Log" because the log is removed from the Productive System and only the last 3 (three) days are remaining.
    Thanks and Kind Regards,
    Daniel Carvalho.

    Hello "The Wirtschaftsmann",
    Thanks for the reply. However, I need the Creation Date and Creation by of the Proposal / Payment Run steps.
    Not sure if this information is available nowadays at SAP. I opened an incident with SAP, let's see what they reply to us.
    Regards,
    Daniel

  • Approval for F110 after payment proposal

    Hi,
    I am having a new requirement for F110 tcode, before payment run and after payment proposal somebody has to see the vendor, customer and bank detail etc., and he shall approve it or reject and once he approve which ever item is approved will automatically proceed for payment run.
    I found some workflow but it will trigger only,
    1. Single customer.
    2. Single vendor.
    I found business transaction event but it will run for only customer.
    I need some badi or something to fulfill my requirement.
    Thanks in advance.
    regards,
    Amd.,

    hi all,
    i started this project again after so long break....,
    my steps to complete this task-
    i copied the program / report- sapf110o to z* and started building the whole scenario. and will try to assign the workflow as well which is related to miro , ws20000397(but still not sure).
    logic:
    only for invoice payment.
    only date as selection my program will show all the proposal on that date. in second screen vendor level approval is available and in third level detailed level approval is available.and in third screen you can cross check accounting document or display miro.
    it has three level approval, will update table and this will trigger workflow(while running f110) so need to do some enhancement on f110 as well to trigger workflow.
    thanks and reg,
    Ahmed,

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