Payment scheme and its behaviour in FPL9

Hi Experts,
I have a concern,
Anybody can explain Payment schem Request and its behaviour?
As statistical line item impact and real item impact and when it will go to down payments tab?
some times i can see same document in few situtions, i am quite confuse. Can you anybody can hlpe on this please?
Thanks,
Abash

Hi Abash,
Payment scheme is a budget billing plan that is offered in SAP for customers accounts where customers wants to pay a constant amount for yearly consumption, so for this the SAP extrapolates the billing line item and gives a amount based on payment frequency , for .e.g $50 per week
Now as customer is not going to pay the invoice amount as customer is on payment scheme, customer will pay the payment scheme amount will settle his invoice,so to take payment scheme payment a line item is required against which customer will be charged its a statistical line item, now when customer pays this amount statistical item gets cleared and payment will reside as down payment , which in turn will clear invoice in account maintenance
Hope it helps.
Regards,
Lalit

Similar Messages

Change of Customer Payment Terms and Its Impact On Invoice

Hi All,
i would like to know that I have few open customer invoices for a customer. Now I have changed the Credit terms from 30 days to 60 days. Of-course it will not automatically impact on the already created accounting documents. Is there a way that i can update the accounting documents with new credit term days so that the due dates can be recalculated.
Please advise
Many Thanks
SAPXPT

It doesn't work that Way.... need small ABAP changes in the standard program: Just follow as given below but need to be done with ABAPer as it needs access key to change the standard programs:
Symptom
On the new line item list (transactions FBL1N, FBL3N, FBL5N (FAGLL03 as of ERP2004)), you can carry out a mass change for certain document fields. You want to add fields to the mass change that do not exist in the SAP standard system.
Other Terms
FBL1N, FBL3N, FBL5N, RFITEMAP, RFITEMGL, RFITEMAR, FB02, FB03, document change, mass change, FAGLL03, FAGL_ACCOUNT_ITEMS_GL
Reason and Prerequisites
Fields for the mass change are not contained in the SAP standard system.
Solution
Note:
The following solution refers to transactions FBL1N, FBL3N and FBL5N. If you want to create the changes for the line item display of the new general ledger (FAGLL03), do not make the changes in the FI_ITEMS function group (LFI_ITEMSI01). Instead, make the changes in the FAGL_ITEMS_DISPLAY function group (LFAGL_ITEMS_DISPLAYI01).
Solution:
Carry out the enhancements described below in your system and test them thoroughly.
Note: SAP cannot guarantee that the modified mass change will work correctly even if you carry out all of the steps as described in the manual tasks.
Preparation:
            Go to the line item list, select a document and choose 'Change document' in the menu bar.
           In general, all the fields that can be changed in the following screen can be changed in the mass change If you choose 'Additional data', the system displays an additional dialog box. The fields that can be changed in this dialog box can also be included in the mass change. You cannot change the CPD data of a document in a mass change.
           Make sure to remember whether the system displays the field that you want to include in the mass change (from now on referred to as 'XYZ') on the main screen or in the additional dialog box. Also note that this can differ for customer accounts, vendor accounts or G/L accounts.
Enhancement of the screen for the mass change:
           To manually change the screen for the mass change in the line item display, proceed as follows:
Call transaction SE80 to display the FI_ITEMS function group.
Expand the 'Screens' folder and double-click screen number '0100'.
Choose '-> Layout' (note that you must use the graphic layout editor for the following steps).
The system now displays another dialog box: 'Screen Painter: Change input/output field'. In this dialog box, choose 'Display <-> Change'. You should now be able to modify the screen.
Choose 'F6'. The system generates another dialog box: 'Screen Painter: Dict./Program fields'.
Enter *BSEG-XYZ in the command line as a table/field name and choose Enter.
The system displays a relevant table row in the large white window. Select this line and choose the pushbutton with the green checkmark in the lower left corner.
Place the cursor on a suitable position on the first 'Screen Painter: Change input/output field' and left-click. The system then displays the required selection field including the description. You can now move it to the required position on the screen.
Select the white selection field of the two new selection fields and choose 'F2'.
The system generates the additional dialog box: 'Screen Painter: Attributes'. Select the 'DICT' tab page in the 'Attributes' section and deactivate the 'foreign key check' if it is activated.
Test, save and activate the screen.
Manual source code changes:
            You have to modify the SAP standard source code as follows:
First change:
                     Call transaction SE80 to display the FI_ITEMS function group.
                    Expand the 'Screens' folder and double-click screen number '0100'.
                    Select the 'Flow logic' tab. Add the row marked with "<-----INSERT LINE to the source code:
field *bseg-bvtyp module req_bvtyp on request.
field *bseg-rstgr module req_rstgr on request.
field *bseg-cession_kz module req_cession_kz on request.
field *bseg-xyz module req_xyz on request. "<--INSERT LINE
Second change:
                     Call transaction SE80 to display the FI_ITEMS function group.
                    Create the module req_xyz in the LFI_ITEMSI01 include:
module req_xyz.
fldtab-fname = 'XYZ'.
fldtab-aenkz = 'M'.
collect fldtab.
endmodule.
Third change:
                     Call transaction SE80 to display the FI_ITEMS function group.
                    In the 'SCREEN_DETAIL' subroutine, add the rows marked with " <-----INSERT LINE if XYZ is displayed on the main screen of the document change (see above):
when 'HBKID'.
zusatzbild = 'X'.
continue.
when 'XYZ'.                        "<-----INSERT LINE
bdcdata-fnam = 'BSEG-XYZ'.        "<-----INSERT LINE
bdcdata-fval = s_bseg-xyz.        "<-----INSERT LINE (*)
                    If the XYZ field is displayed in the additional dialog box, add the following rows marked with "<-----INSERT LINE instead:
when 'HBKID'.
zusatzbild = 'X'.
continue.
when 'XYZ'.                        "<-----INSERT LINE
zusatzbild = 'X'.                 "<-----INSERT LINE
continue.                        "<-----INSERT LINE
when 'HBKID'.
bdcdata-fnam = 'BSEG-HBKID'.
bdcdata-fval = s_bseg-hbkid.
append bdcdata.
when 'XYZ'.                        "<-----INSERT LINE
bdcdata-fnam = 'BSEG-XYZ'.        "<-----INSERT LINE
bdcdata-fval = s_bseg-xyz.        "<-----INSERT LINE (*)
append bdcdata.                  "<-----INSERT LINE
                    Note: If conversions of data formats are involved, you may have to insert the following row instead of the row marked with (*):
write s_bseg-xyz to bdcdata-fval.    "<-----INSERT LINE
                    For an example, see Note 573954 about the mass change of the baseline date for payment ZFBDT.
Save and activate the source code changes.
Notes on error handling:
           If the mass change does not occur as required even though you changed and activated all program parts, note that the error log for the mass change (Environment -> Mass change -> Error log of line item list) may contain useful information for error handling.
           In addition, see Notes 573954, 577792 or 322163 for more information.

Cannot install chez scheme and swl

I try to install chez scheme and its GUI toolkit swl but failed because the pkgbuild information is too old ,the official swl is up to date to version 1.3 but which in pkgbuild is 1.0, so I modified it and recalculate the md5 to for modifying the pkgbuild,but I still failed and it only shows:
tclsh tclversion.tcl
echo "(define swl:Scheme \"/usr/bin/petite\")\
(define prefix \"lib\")\
(set! swl:version \"1.3\")\
(optimize-level 2)\
(quote (compile-profile #f))\
(generate-inspector-information #f)" > config.scheme
/usr/bin/petite configure.ss
Petite Chez Scheme Version 8.4
Copyright (c) 1985-2011 Cadence Research Systems
Don't know how to build for a6le, edit configure.ss.
no libraries found; cannot rebuild with Petite Chez Scheme
make: *** [all] Error 1
I don't know which library it needs but not found it,Could anybody do me a favor?

I try to install chez scheme and its GUI toolkit swl but failed because the pkgbuild information is too old ,the official swl is up to date to version 1.3 but which in pkgbuild is 1.0, so I modified it and recalculate the md5 to for modifying the pkgbuild,but I still failed and it only shows:
tclsh tclversion.tcl
echo "(define swl:Scheme \"/usr/bin/petite\")\
(define prefix \"lib\")\
(set! swl:version \"1.3\")\
(optimize-level 2)\
(quote (compile-profile #f))\
(generate-inspector-information #f)" > config.scheme
/usr/bin/petite configure.ss
Petite Chez Scheme Version 8.4
Copyright (c) 1985-2011 Cadence Research Systems
Don't know how to build for a6le, edit configure.ss.
no libraries found; cannot rebuild with Petite Chez Scheme
make: *** [all] Error 1
I don't know which library it needs but not found it,Could anybody do me a favor?

Create A/R Invoice and Its Incoming Payment using DI Server

Hi Everyone,
I need to create an A/R Invoice and its payment in a sigle transaction using DI Server. The problem is that I don't know the DocEntry that will be assigned to the invoice in order to set it in the SOP message for creating the incoming payment.
I guess the SOAP message should look like:
<?xml version="1.0" encoding="UTF-16"?>
<env:Envelope xmlns:env="http://schemas.xmlsoap.org/soap/envelope/">
<env:Header>
<SessionID>F46EDCE6-3F79-1F9F-1D1E-DC6226D04FA7</SessionID>
</env:Header>
<env:Body>
<dis:AddObject xmlns:dis="http://www.sap.com/SBO/DIS" CommandID="Add invoice">
<BOM>
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    <AdmInfo>
     <Object>oInvoices</Object>
    </AdmInfo>
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     <row>
      <DocDate>20040707</DocDate>
      <DocDueDate>20040707</DocDueDate>
      <CardCode>BP</CardCode>
     </row>
    </Documents>
    <Document_Lines>
     <row>
      <ItemCode>Item1</ItemCode>
      <Quantity>3</Quantity>
      <TaxCode>My Tax</TaxCode>
     </row>
    </Document_Lines>
</BO>
</BOM>
</dis:AddObject>
<dis:AddObject xmlns:dis="http://www.sap.com/SBO/DIS" CommandID="Add Incoming Payment">
<BOM>
   <BO>
    <AdmInfo>
       <Object>oIncomingPayments</Object>
    </AdmInfo>
    <Payments>
       <row>
           <CardCode>BP</CardCode>
           <DocTypte>rCustomer</DocTypte>
       </row>
   <Payments>
   <Payments_Invoices>
        <row>
             <DocEntry>???</DocEntry> <---- ???
             <InvoiceType>it_Invoice</InvoiceType>
            <SumApplied>100</SumApplied>
        </row>
   </Payments_Invoices>
   </BO>
</BOM>
</dis:AddObject>
</env:Body>
</env:Envelope>
Any help?

Dear Hugo Moreno,
You could use the GetNewObjectCode Method of the Company Object to retrieves the key of the last added record.
Please refer to SDK DI API help for this method.
Best Regards
Jane Jing
SAP Business One Forums team

Yes its i getting a message to contact iTunes Support when i trying bay the gems from clash of clans and i already changing my payment informition and everything fine bot why untill now still getining same messge ?

Yes its i getting a message to contact iTunes Support when i trying bay the gems from clash of clans and i already changing my payment informition and everything fine bot why untill now still getining same messge ?

Have you contacted iTunes Support and asked them why it's appearing ? If not then you will need to do so (we are fellow users here on these forums, we won't know why) :
- go to http://www.apple.com/support/itunes/ww
- click on your country's flag
- click on the Contact Support at the bottom of the left-hand column
- click on Contact iTunes Store Support on the right-hand side of the page
- then Purchases, Billing & Redemption

How to create payment mode in jsp and its process

How to create payment mode and validate creditcard number
plz anyone tel the process?

can you be more specific

Payment scheme termination

Hi Experts,
I have created a function module which will call a standard function module ' ISU_PAYSCHEME_TERMINATE'. Can any tell me how this FM will work and where can I see its effect?
Regards,
Pravesh Gupta.

You use transaction E61PSD or method TERMINATE of BOR object PAYSCHEME to end a payment
scheme.
Select a payment scheme that you want to end and enter the end date. If you have maintained table
Payment Scheme Deactivation Reason (TE561), enter a deactivation reason as well. This has no effect
on the deactivation process and is not analyzed by the system. However, you can use it at a later point intime to analyze the deactivated payment schemes.
Once you have entered the end date, the system checks whether payment scheme requests that have
already been paid exist after the end date. If this is the case, the end date is set to the next due date plus
one day.
Depending on the sequence of the end date and the first payment date of the payment scheme, the
system proceeds as follows:
u2022 If the end date lies before the first payment date of the payment scheme, the payment scheme is
deleted from the database. If you have already created statistical requests for this payment scheme,
they are cleared.
u2022 If the end date lies after the first payment date of the payment scheme, the system executes the
following actions:
a. The payment scheme sample line that is active on the end date is prorated so that its end
date is the same as the end date of the payment scheme. A new sample line is created for
the part of the sample line that comes after the end date.
b. All payment scheme sample lines with a start date that comes after the end date are
deactivated.
c. The end date and, if necessary, the deactivation reason are entered in the payment scheme
header data.
d. All statistical requests with due dates that lie after the end date are cleared.
Payment schemes that are ended this way remain active until the end date. You can either change
the payment scheme manually or during creation of an interim or periodic bill. You can also create
statistical requests for this payment scheme. You can change the end date again as long as the
new date comes before the end date that was entered previously.
In order to ensure that a payment scheme can no longer be changed, you must deactivate it once it
has ended. You do this by creating an interim or periodic bill with a billing period that contains the
end date of the payment scheme. During creation of this bill, all payment scheme requests that
have not yet been paid are cleared. Requests with due dates that come after the most recent
interim or periodic bill and that have already been paid are settled against the current consumption
billing when the bill is created. Any overpayments can be refunded at a later point in time. The
system removes the clearing restriction u201CRu201D from all items that were transferred to the payment
scheme that have not yet been paid.
If the interim/periodic bill is reversed, the entire process is cancelled. This means that the clearing of
the paid requests against the transferred items and the current consumption billing is also reversed.
All items that had the clearing restriction u201CRu201D before the bill was created are assigned it again.
u2022 If you enter the current date as the end date, the system may react differently to the above
description. This happens when event Automatic Account Maintenance When Payment Scheme is
Ended (R531) returns parameter X_NO_ACC_MAIN (No Automatic Account Maintenance When PS
is Ended) with the value " ". When the payment scheme is ended, the system carries out integrated
automatic account maintenance. In account maintenance, all payment scheme requests that were
paid after the last interim/periodic bill are settled against all the open items that were transferred to
the payment scheme. If the payments are not enough to clear the items, the clearing restriction u201CRu201D
is removed from the remaining open items. If the amount paid is too high, the clearing restriction u201CRu201D
is removed from the payment scheme request payments that are not required for account
maintenance. You can either refund the customer directly or settle the excess payment in the next
consumption billing.
Regards,
Shiva Kumar

Regarding schemas and pcrs

Hi gurus,
Though i know about schemas and pcrs..i ahve a small confusion..can anybody clarify me these questions?
1)why we use schema and functionality of the schema?
2)why we use subschema and functionality of subschema?
3)what are the parameters1,2,3,4.
   why do we use these paremters?
   and how it helps... where can we get the documentation for parameters?
4) what an Function does for schema and subschema?
5)what an operation does?
//jack//
Edited by: michael jack on May 22, 2008 8:47 AM
Edited by: michael jack on May 22, 2008 8:57 AM

In simple words schema guides Payroll driver that following path will follow for processing of info types in system. for example if u see the payroll log just think that why infotype 0001 read at start whey system creates bank payment after reading all data? this is all schema
Second part is subschema help schema if you have little know how of programming you can take it as conditional loop sort of things. :).
Technical detail is as under (From sapexpert.com)
Each country payroll version supported by SAP has a program called the "payroll driver" that calculates payrolls. For example, in the U.S., the payroll driver is RPCALCU0, in Mexico it is HMXCALC0, in Canada RPCALCK0 and for international RPCALCX0. Each one is different, but they share a common core of functionality. The job of the payroll driver is to process payroll functions as specified in a payroll schema. These payroll functions each perform a specific job, for example - reading data from infotypes, calculating taxes, and processing wage types. Some functions process payroll rules. Rules are a collection of payroll operations. Each operation does a small unit of work, such as multiplying a wage typeu2019s number by a rate to get an amount.
Schemas are edited with transaction PE01, and rules
with PE02. Functions and operations are maintained with transaction PE04. To view payroll results,
use transaction pc_payresult (or in earlier R/3 releases go to Tools>Payroll result>Display in the Payroll menu). (See Figure 1.)The standard payroll schema for a country can be derived from table T500L (see the screen blow). If the country in table T500L has an X in the Old Naming Conv field, then the schema is HR Country Indicator plus 000. Otherwise, it is the ISO Code plus 00. So the U.S. has schema U000, for Mexico it is MX00 and for international its X000.
Good Luck
Syed

Cancel A/R down payment invoice and clearing account

The following AR Dowm payment cancelation has been processed (as per the SAp WIKI)
- but the down payment clearning account still has a value - how can this be reversed?
2007A PL 42
1. If a 'Down Payment Invoice' (DPI) is unpaid and requires cancellation, then an 'AR Credit Note' can be used.
2. The 'AR Credit Note' should be based on the DPI. This will create the correct journal entries necessary to cancel the DPI.
3. This is a screenshot of a DPI and its associated journal entry:
4. The credit note based on the unpaid DPI will credit the customer and the associated tax accounts accordingly.
https://wiki.sdn.sap.com/wiki/pages/viewpage.action?pageId=21823731

Lisa,
Please compare the journal created for the DPI and the journal made behind the credit note. Does the journal lines match?
Regards,
Nat

I got my Imac and Trackpad in may so its new and the batterys have run out on the trackpad, so i have put new batterys in and its not even turning back on i have tried the batterys the other way round ( i used duracell) and still not working, HELP

I got my Imac and Trackpad in may so its new and the batterys have run out on the trackpad, so i have put new batterys in and its not even turning back on i have tried the batterys the other way round ( i used duracell) and still not working, so i put the old batterys in and it still wont turn on. I am getting so angry woth apple things, the make it sound better than it is and over pice it, i paid over a grand for my imac and it dont even come with a cd SLOT. Please can some one help!

Edge has very clear restrictions, one being that you must have 6 months of clean payment history which you don't. Either wait until April 14, or good luck at Sprint.
I am unsure how it can be determined the payment mix up was the fault of CS, but regardless, the mix up was done. There can be any number of reasons why a payment could be missed without any fault on your part, however you are still the responsible party for the account and must live with the repercussions.

Print payment advice and check

Hi all,
i am executing payment programme. it is posting entry against open items. But it is not printing payment note and check..
Please tell me its urgent,
Regards
Krishna

Hi,Krishna
Pl check the following configuration before u run the APP.
>Assignment of forms : Change view paying company codes(F110_D_AVIS)
>Assignment of forms : Set up payment methods per co code for payment transactions(F110_prenum_chck)
>Mentioning of Check lot in the variant
>Assign payment method to Bank transaction
Hope this will solve ur problem.
Surendra

Priority or payment method and Vendor in F110

Hi All,
During APP (F110) which takes the priority. Payment Method or Vendor.
For Example we have given Payment Methos as A & F in payment Run and Vendor as 30000. This vendor has payment method H on its master.
Now when we are running payment run it is picking this vendor in exception list;
Error#016 Pmnt methods for this run are not specified in master record or in item
Is it because we specified this vendor in Payment run and the payment method used is different.
Please correct me if my understanding is wrong.
Thanks!
Regards,
Vivek

Hi Vivek,
Your Question as to which one takes priority in F110, the vendor or the Payment Method.. so please understand, that System will have vendors mentioned as the base for checking.. the question of priority does not come here..it will check for all documents posted for this vendor with payment method A & F and propose for Payment, and if it does not find anything, it will show this vendor in the exception list.
I guess you are asking, whether system would propose, all vendors line items with Payment method A & F as per your question of priority, then the answer is "No'. System does not behave like that.
For all vendors that you have specified in the list of vendors in the parameters, it will check whether the Payment method mentioned in parameters exists or not, if yes, it will propose all line items with that payment method and if none found, it will show that vendor in exception list.
Hope it clarifies..
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SAPFICO

Sales order to be blocked based on customer payment terms and credit limit

Hello Gurus,
We have some requirement of credit management : Client want sales order to blocked based on payment terms if customer doesn't pay previous dues as per the payment terms mentioned customer master ,sales order , irrespective of customer credit limit credit
(i.e Even in the case of credit limit is not exceded for that praticular customer)
Looking for your inputs
Thanks inadvance
Regards
Venkat

Dear Venkata Chalapathi,
Following is the logic for your requirement.
If the check is on the basis of payment terms of pending billing documents alone, then
check DYNAMIC with Reaction C/D and Status 'checked'
Then maintain the same settings against OLDEST OPEN ITEM with Days oldestItem = 0
Now, make a sales order and system will trigger the credit check message (assuming there are uncleared documents )
Ask your abaper to find an Exit/Enhancement in this message spot and you can write a logic to check the
billing documents in BSEG by fetching the document types with 'RV' (assuming we are considering only the billing documents)
and in the VBRK get the billing date and we can get the payment term in vbrk-zterm and its corresponding date in T052-ZTAG1
If the billing date + T052-ZTAG1 value is greater than SYSTEM date , then you have to trigger the credit check message in the sales order. Else allow the sales order.
Check and revert back if there is any doubt/additional requirements.
Thanks & Regards,
Hegal K Charles

Link between Payment Terms and Credit Management .

Hi Friends
Where and how does Payment Terms interact with Credit Management ? Is it with Horizon date or open items check ?
Regards
Mahesh

Hi
Payment terms means the time given to a customer or vendor to pay the value of goods.
credit management is used to check whether the customer has excedded his credit limit given to him.
An agreement the company has with its customers or vendors, including:
Payment period
Price list
Total discount in the document
This information is used to calculate prices for the items; the due
dates of invoices and the total discount.
A key functional area of mySAP CRM that provides credit check with use of information about payment history and credit risk analysis.
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

Payment Terms and Discount

Hi,
Can some one tell how it works the payment terms and discount.
I have one Payment Term with 30 days, 3% Discount, 60 days 1% discount 90 days not discount.
When I book and invoice say on 20th-Apr-09 and gives baseline date same as invoice date as 20th-Apr-09. and calculate tax on net amount.
Say for Example
Net value is                    : 1000
Tax @19% in Net Value :   190
Total AR is                    : 1190
So when I give the above payment term and do it enter it calculate 3% discount immediately and show 5.70 in Bal amount in red color and if I enter 1190 - 5.70 = 1,184.30 then Bal turns in green color which indicates its correct. And when I see the Line item of Tax Cod it shows Base amount as 970 and Tax amount as 184.30.
I don't know how the discount is calculating at time of invoice. because it has to calculate at the time of Incoming Payment. Because Customer may or may not pay within 30 days.
So can some one let me know how to correct it.
Regards,
Kiran.

Hi kiran,
Goto TCode: OBY6 and double click your company code.
Deselect the Check boxes: "Discount Base is net value" and also the check box "Tax base is net value".
Hope this helps you....
Regards,
Sreekanth....

Payment scheme and its behaviour in FPL9

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