Payment transaction F110 user exits

Hi,
We are running the FI payment program tcode(F110) to download the payment data using DME engine.We will be using SAP XI 3.0 to send the data from SAPR/3(enterprise edition) to an external system.Instead of downloading the data as a file,we want to send the payment data to XI using ABAP Proxy. This will enable a secure way of sending the data.
Now the question Is there any User exits in the Standard SAP payment program where we can call the ABAP proxy to send the data to XI.The user exit should have access to the payment data before it is downloaded in to the file and obviously it should stop the downloading of the data into file and send data to XI.
If any of the forum members have used user exits in the FI payment program,please share your experience.
Thanks in advance,
Leo

Hi,
one point is open FI (TA FIBF and BF34)
-> process 1610 - 2060
look here:
<a href="http://help.sap.com/saphelp_47x200/helpdata/EN/cb/4104aadf2b11d3a550444553540000/frameset.htm">Data Medium Exchange Engine</a>
regards Andreas

Similar Messages

Payment program F110: User Exit/BAPI to block/unblock payments

Hi!
I need to block some documents when the payment occurs (F110)
and in the end I need to unblock then. Seams to me than I have to modify the value of field BSEG-ZLSPR.
The problem is that I try to find some User Exit ou BAPI by various ways
but I find none.
Can anyone help me?
Thanks a lot.
Rui

Thanks Savitha.
I will analyse your suggestion.
What I need is:
1-Enter t-code F110
2-Fill the necessary fields and click in Proposal to execute the proposal.
3-If everything id ok, the user clicks in Payments to execute the payment.
This is the normal execution.
What I need in the step 3 <b>in the beginning</b>, block some payments
(based in some parameters) this to prevent of executing the marked payments.
And <b>in the end</b> unblock the blocked payments (return to original situation)
Can you give me any more suggestion?
Thanks!
Rui

Problem in with automatic payment TRANSACTION    f110 transaction

Hi
We are facing problem with automatic payment TRANSACTION    f110 transaction version SAP ECC6.0
When there are multiple invoices for the same customer with cash discount amount given by the user manually( not cash discount percent)
For eg if there 5 invoices with cash discount amount
When there is payment method defined on document level for some of the invoices(3) and 2 invoices payment method is not defined on document level(Payment method is defined on customer master also for those customers )
The following dumb occurs
Settlement will be created, but the F110 cancelled with a shortdump on customer master balance update
Database error text........: "[IBM][CLI Driver][DB2] UNSUCCESSFUL EXECUTION
CAUSED BY DEADLOCK OR TIMEOUT. REASON CODE 00C90088, TYPE OF RESOURCE , AND
RESOURCE NAME"
Internal call code.........: "[RSQL/UPDT/KNC1 ]"
"DBIF_RSQL_SQL_ERROR" "CX_SY_OPEN_SQL_DB"
"SAPLF005" or "LF005F01"
"ZAHLVERHALTEN_FORTSCHREIBEN"
Any help in this is highly appreciated
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Sarath

1615356     F110 Code improvements
1255455     F110 Exception BCD_FIELD_OVERFLOW during item output
1237330     F110 Error if more than one down payment
1105073     F110: Program termination DBIF_RSQL_SQL_ERROR

Add new field in Automatic Payment Transactions(F110)

Hello,
This problem has been raised by a lot of users, but no complete answers have been given.
1. Does anyone know a screen exit/badi/other enhancement for adding a new field in the screen for the transaction F110? It doesn't matter where, it can be in any tab or at the header level. I haven't found any enhancement.
2. One of the solutions I found on the internet is to insert a popup in a BTE's function module. The recommended BTE was 00001820 - Payment Program: Item Selection. I read its documentation and it says the BTE is used for Selection of open items. I tried to implement the solution but the event is not triggered. Here are the steps I made:
       - copy sample function module SAMPLE_PROCESS_00001820 to a new z function module and in a new group; in the function i inserted a popup to confirm a simple question. The function runs in se37 and shows the popup
       - FIBF-Settings-Products-Of a customer: here I entered product F110 and checked A checkbox(activated)
       - FIBF-Settings-Process Modules-Of a customer: here I entered process 00001820, the new z function module(Z_SAMPLE_PROCESS_00001820) and the product F110.
After I entered F110, completed a Run date and Identification, entered parameters tab and there filled a company code, its payment methods, its next p/date and an account. After I clicked save. Nothing happened. What am I doing wrong?
Any other suggestions are welcomed.
PS: I could copy the standard program for F110 in a Z one and create there a new field in a screen. But I am still wondering if there is any screen exit.
Thank you very much,
Efren
Edited by: Efren23 on Feb 9, 2012 9:45 PM

Hello,
Regarding the BTE, I also clicked proposal after I saved the paramers and nothing happened. I undestand no popup will appear because the payment process runs in background. I changed the code from the function, just to test if it works. I inserted an update on a dictionary table created by me. After I do all the steps in F110, the table is not updated so I guess the event is not triggered. The function works fine in se37 so it is not a problem of code.
I need this because I have to insert a new date field in F110, for the comparison of the due date. I need the system to propose ony documents which have the due date smaller than the new date field.
That is why I need a screen exit. Second of all, it seams like the solution I found on the internet with the popup will not work because you say the payment process is a background job.
Thanks,
Efren

Vendor name should be updated in F110 (User exit by substituion)

Hello all,
I am doing payments for RTGS/NEFT through F110, BSEG-SGTXT should be filled with vendor name.
I tried this by substitution at acll up point 2 in OBBH by using User Exit. In user Exit we have written coading as Take BSEG-LIFNR where Account Type = K, go to LFA1 where BSEG-LIFNR=LFA1-LIFNR, Pick NAME1 for that LIFNR, & print that NAME1 in BSEG-SGTXT.
Now problem is, substitution is trigring but it is substituting BSEG-SGTXT by LFA1-NAME1 only for 1st line where account type = K (i.e Vendor Line item). System is not printing same NAME1 to the corresponding line item (i.e Bank Line item).
We want NAME1 at Bank Line.. Problem F110 runs at background, due to which we are not able to set any breakpoints & not able to do debuging also.
Regards,
Sagar

Here is what you can do..
In line item only one line will have vendor line item which will contain vendor number...In substituion it processes line by line...So for second line you need to store the vendor number of first line may be by import/export and than update second line... ?You can also process this in foreground by not doing the payment run in F110 and porcess it individually via the program.
Thanks
Nabheet

Automatic Payment Transaction (F110) - questions bout Paymnt Doc generated

Hi all,
I have a question regarding to payment documents generated by Automatic Payment Transaction (tcode F110).
After a payment run, some payments are created. But I found that same payment documents are generated over several payment runs for same vendors. And those payments pay for the same invoices.
For example
Run date   ____________     ID    ______     Vendor ______ Payment
Jan 01, 2009 ______ ID001 ______ V0001 ______   P1
Jan 15, 2009 ______ ID002 ______ V0001 ______   P1
Jan 15, 2009 ______ ID003 ______ V0001 ______   P1
Payment P1 pays for Invoices I1, I2, I3.
It looks like the data is repeated.
When I check tables, REGUH, there are 3 entries and 9 entries in REGUP (1 payment - 3 invoices => 9 records). It also is updated in BKPF and BSEG as well.
The question is: how can I identify which Payment Run (date, id) the payment document belongs to?
I don't understand because i think SAP automatically generates document number, and it cannot be the same for every run.
Please guys, help explain it for me.How does it work in this way?
Thanks in advance

Hello
In this process, you will complete a payment transaction automatically.
You should first enter some vendor invoices so that there are enough due payables available in the system. In order to reduce the work you need to do, we have created a CATT (Computer Aided Test Tool) that generates invoices automatically when activated.
Secondly, you will create a payment program and enter the parameters necessary for selecting the items to be paid.
Next, you will execute a payment proposal list and check its log. You will find that some items are blocked for payment. You will need to update the list in order to remove the block.
Later, you will start an actual run. Then you will set the print program so that the payment forms and accompanying payment advice notes and payment summaries are correctly assigned to the payment run. Finally, you will print the payment forms. If you are using North American data, you will then need to analyze the check register.
Check the link for detailed procedures
Reg
Suresh

Call transaction in user exit?

Hi
can we say "call transaction" in the background?.while using user exit...
regds
gunjan

Hi Gunjan
I've to consider you ( or your exit) are in trx, so if you need to update some tables or another object don't belong to main trx, you make sure to do the updating only if the main trx is finished successfully.
So it's usually placed the code for updating in a exit called before saving.
But also you make sure the saving is done successfully, SAP usually does the saving in update tusk, so it has to call a COMMIT to start the saving action.
When the COMMIT is called you can be sure the saving'll be done.
So if you run your code in update tusk, you'll be sure your action'll start after saving.
For these reason you should insert your code in a form called in update tusk.
PERFORM UPDATE_MY_DATABASE ON COMMIT.
So only when the system'll do the commit your code'll work.
Max

Exchange fix rate on payment transaction F110 or f-53

Hello
I would like to know if it is possible to get the exchange rate on the payment automatically taken from the one fixed on the invoice without taken it by manual input on payment or automatic input through the exchange rate table.
Regards
Xavier DELAHOUSSE

Hi,
Try below mentioned stesp....
1) Create a substitution to replace translation date UMRD2/UMRD3 through an user exit.
2) Update code for picking invoice date translation date.
Best Regards,
Madhu

Transaction code + User exit

Hi
all
i m looking for a Z program where i can enter
transaction code as parameter and get all the
user exits corresponding to it.
How can i do it can any one help me?
can u tell me what r user exits and why they r used?
Thanks
Saurabh Tiwari

REPORT z_find_userexit NO STANDARD PAGE HEADING.
*& Enter the transaction code that you want to search through in order
*& to find which Standard SAP User Exits exists.
*& Tables
TABLES : tstc,     "SAP Transaction Codes
         tadir,    "Directory of Repository Objects
         modsapt, "SAP Enhancements - Short Texts
         modact,   "Modifications
         trdir,    "System table TRDIR
         tfdir,    "Function Module
         enlfdir, "Additional Attributes for Function Modules
         tstct.    "Transaction Code Texts
*& Variables
DATA : jtab LIKE tadir OCCURS 0 WITH HEADER LINE.
DATA : field1(30).
DATA : v_devclass LIKE tadir-devclass.
*& Selection Screen Parameters
SELECTION-SCREEN BEGIN OF BLOCK a01 WITH FRAME TITLE text-001.
SELECTION-SCREEN SKIP.
PARAMETERS : p_tcode LIKE tstc-tcode OBLIGATORY.
SELECTION-SCREEN SKIP.
SELECTION-SCREEN END OF BLOCK a01.
*& Start of main program
START-OF-SELECTION.
Validate Transaction Code
SELECT SINGLE * FROM tstc
    WHERE tcode EQ p_tcode.
Find Repository Objects for transaction code
IF sy-subrc EQ 0.
    SELECT SINGLE * FROM tadir
       WHERE pgmid    = 'R3TR'
         AND object   = 'PROG'
         AND obj_name = tstc-pgmna.
    MOVE : tadir-devclass TO v_devclass.
    IF sy-subrc NE 0.
      SELECT SINGLE * FROM trdir
         WHERE name = tstc-pgmna.
      IF trdir-subc EQ 'F'.
        SELECT SINGLE * FROM tfdir
          WHERE pname = tstc-pgmna.
        SELECT SINGLE * FROM enlfdir
          WHERE funcname = tfdir-funcname.
        SELECT SINGLE * FROM tadir
          WHERE pgmid    = 'R3TR'
            AND object   = 'FUGR'
            AND obj_name = enlfdir-area.
        MOVE : tadir-devclass TO v_devclass.
      ENDIF.
    ENDIF.
Find SAP Modifactions
    SELECT * FROM tadir
      INTO TABLE jtab
      WHERE pgmid    = 'R3TR'
        AND object   = 'SMOD'
        AND devclass = v_devclass.
    SELECT SINGLE * FROM tstct
      WHERE sprsl EQ sy-langu
        AND tcode EQ p_tcode.
    FORMAT COLOR COL_POSITIVE INTENSIFIED OFF.
    WRITE:/(19) 'Transaction Code - ',
    20(20) p_tcode,
    45(50) tstct-ttext.
    SKIP.
    IF NOT jtab[] IS INITIAL.
      WRITE:/(95) sy-uline.
      FORMAT COLOR COL_HEADING INTENSIFIED ON.
      WRITE:/1 sy-vline,
      2 'Exit Name',
      21 sy-vline ,
      22 'Description',
      95 sy-vline.
      WRITE:/(95) sy-uline.
      LOOP AT jtab.
        SELECT SINGLE * FROM modsapt
        WHERE sprsl = sy-langu AND
        name = jtab-obj_name.
        FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
        WRITE:/1 sy-vline,
        2 jtab-obj_name HOTSPOT ON,
        21 sy-vline ,
        22 modsapt-modtext,
        95 sy-vline.
      ENDLOOP.
      WRITE:/(95) sy-uline.
      DESCRIBE TABLE jtab.
      SKIP.
      FORMAT COLOR COL_TOTAL INTENSIFIED ON.
      WRITE:/ 'No of Exits:' , sy-tfill.
    ELSE.
      FORMAT COLOR COL_NEGATIVE INTENSIFIED ON.
      WRITE:/(95) 'No User Exit exists'.
    ENDIF.
ELSE.
    FORMAT COLOR COL_NEGATIVE INTENSIFIED ON.
    WRITE:/(95) 'Transaction Code Does Not Exist'.
ENDIF.
Take the user to SMOD for the Exit that was selected.
AT LINE-SELECTION.
GET CURSOR FIELD field1.
CHECK field1(4) EQ 'JTAB'.
SET PARAMETER ID 'MON' FIELD sy-lisel+1(10).
CALL TRANSACTION 'SMOD' AND SKIP FIRST SCREEN

COPA: Transaction KE26 - User Exits

Hi,
I need to activate the SAP Enhancements COPA002 for this force hand in the transaction KE26.
Is there any way to do this?
Best regards and thanks

Hello guys,
I need to modify values store in COPA. When a bill document is saved (SD), COPA tables are store, but some values are incorrect for my business, and I can't configure this.
So I think I can do somethig with COPA user exits.
Which user exit can I use to modify data (value fields) just before they are inserted in COPA table ce1xxxx??

F110 User Exit: Include ZXTDAU01

Before a refresh I added code to the Include mentioned.However, I cannot find the User Exit in SMOD to activate the code in CMOD. I know to run the Find User exit utility for F110, but I do not see this user Exit listed. Is there a way, table?, I can find the User Exit I re-coded EXIT_SAPMFDTA_001(ZXTDAU01), in a table that would link me to the SMOD or other data so I can activate the User Exit?
   Thank-You.

go to t-code Se15-->expand the enhacement tab-->enter userexit
                             (EXIT_SAPMFDTA_001) or Include ZXTDAU01 ..under exit name and
                           execute you will get the list of Implementataions...
All the User exits are stored in Table MODSAP..
Prabhudas

Automatic Payment Transactions ( F110 )

Hi Experts,
I have a vendor with 7 open items. I run proposal and payment run in F110 for this vendor and message below appeared.
Parameters have been entered
Payment proposal has been created
Payment run has been carried out
Posting orders: 2 generated, 2 completed
Kindly advise the reason why 2 clearing docs were created when i run the payment only once. 1 payment document was created for the 1st 5 items while another payment document was created for the 2 items. We would like to have it under 1 payment document only but it created 2 payment documents.
Thanks,
Ellicec

Hi,
The most possible cause for this situation would be below.
Go to FBZP
Choose Payment methods in company code
Choose your company code and payment method row and double click on it.
click on pay adv ctrl button
For note to payee lines on the form choose items as 99
May be in your case it was set to 5.
Change it according to your requirement.
This setting will decide the number of inv documents to be cleared per payment document.
Thanks,
Srinu

Automatic payment transaction F110

Hi,
I have a requirement as below.
i am executing F110 for a bank. it schdules job in background and does postings of docs. as a result of it, i am getting one file on application server. my requirement is that i need to encrypt this file for security purposes. i tried to find out some exit or BTE for the same.tried BTE :00002060 but it didnt work.
should i do it after file is available on unix in application server? or can we do it in SAP itself before file goes to Unix? is there something which can be done in ABAP for this?
can anyone please let me know how can i achieve it?
Regards
Bin

Hi Ashish,
i dont want whole folder to be under any permission.. my requirement is only to 'encrypt' this file in folder..there are so many other files in same folder.. if i'll apply any permission to folder,it'll be applicable to full folder.
Regards,
Bin

Payment Proposal BTE/User Exits

Hi All,
My requirement is to Trigger Workflow in F110. Also I am new to F110.
Requirement is like this.
In F110, as first we are filling Parameters and Saving. After this we are Sceduling Proposal for these Parameters.
Ok. now once the Proposal has created, here I need to Trigger Workflow.
I found some BTE like 00002110, still testing them.
Please let me know which BTE/Use Exit shall I use or is there some other was to Trigger Custom Workllow here?
Regards,
Rishi

Hi,
one point is open FI (TA FIBF and BF34)
-> process 1610 - 2060
look here:
<a href="http://help.sap.com/saphelp_47x200/helpdata/EN/cb/4104aadf2b11d3a550444553540000/frameset.htm">Data Medium Exchange Engine</a>
regards Andreas

Payment Transaction Rejection( F110) - Urgent

Dear SAP Gurus,
The following is the peculiar problem is seen while doing Automatic Payment Transaction-F110.
1.It was observed that few transactions have been rejected
during the payment run. the point no.5
(ONE VENDOR IS MISSING )
The following is the status screen-f110
1.Paramenter have been entered
2.Payment porposal has been created
3.Payment porposal has been edited
4.Payment run has been carried out.
5.Posting Orders:80 generated,79 Completed_
NOTE:
.the missing vendors can be viewd thru SA38 ( RFVBER00)
All Vendor Masters checked No Payment Block any of the vendors
Can any body can tell the reasons why it is missing
pl note that the above problem is not a regular phenomena.
Venu

Hi:
In T.code F110, in menu, Go to Proposal - display log.
Additionally go to proposal - proposal list.
These will show the details of the transactions completed.
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

Payment transaction F110 user exits

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