Payment via APP

Hi Experts:
I am doing test in testing server and facing an issue in running F110. My issue is there are 15 invoices for a vendor , when system posts payment for them it makes single payment for them. This is wrong because we have to assign checks individually to the invoices raised. How to cater it.

Hi,
In FBZP, choose Paying Company Codes
Double click on your Paying Company Code, and select check box Separate Payment for Each Ref and SAVE.
Now you will get separate payment document for each invoice reference in F110 for the same vendor.
Regards,
Srinu

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Hi,
Kindly Help me.
Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
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Ramu

Hi
Generally , you can assign a default house bank and account id in the vendor master record. During execution of Automatc payment program this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
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How to Customer partial Payment Through APP
Regards
Ajeesh.s

Dear Expert
My query was about Part payment process about customer , In AP there is a process for doing part payment in Vendor Same kind of a process am looking for Customer too
PARTIAL PAYMENT FOR APP PROCESS
Some time we face the issue in which client want to pay partial invoice only that to via automatic
Payment program, so in order to make it feasible what all steps will be required from configuration point of view has been explained below.
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Path: SPRO - Financial Accounting - Accounts Receivable and Accounts Payable - Business Transactions - Outgoing Payments - Automatic Outgoing Payments - Payment Method/Bank Selection for Payment Program - Set Up All Company Codes for Payment Transactions
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Path: Easy Access – Accounting - Financial Accounting - Accounts Payable - Document entry - FB60 – Invoice / F-43 - Invoice – general
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Path: Easy Access – Accounting - Financial Accounting - Accounts Payable - Document entry - F-59 - Payment request
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Clarification on purchase invoice (F-43) via APP

Dear All,
Need clarification on clearing purchase invoice (F-43) via APP.
I have post two purchase invoice (F-43) one is by updating payment terms and with out updating payment terms,while doing APP i was not able to view invoice which i have processed by updating payment terms
Here i need clarification does APP will not capture if we create invoice by updating payment terms
Regards
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Hi Santosh,
Invoice without pyt terms :- It mean this invoice falls due immediately then it is picking in APP run.
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Hi
Does anyone know, how to make a partial payment via F110? That is when there is a vendor invoice existing and needs to pay only part of it?
Thanks
Nadini

Hi,
You can make partial payment through F110.
Let say you owe Rs 100 to the Vendor A. But you want make only 70 Rs payment.
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Finally ensure that you are adding special transaction type P in your APP.
Then run the program.
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Customer credit balances to be paid via APP.

Hi all
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Hi Neha,
You can also do like this go to customer master company code data under which for payment transactions u deselect single invoice so that all invoices will be grouped and posted a single amount for each customer.
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Hi Martin,
Welcome SDN!!!
The standard SAP doesnot provide payment via company code in a different country.If you still feel that it is fit case,please contact SAP.SAP may consider this a special requirement and may cover your case under SAP Note 357732.(pls have a look once).
Thanks
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Payment via APP

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