Payment voucher

Dear sir,
I want to do the payment voucher so please help in detail

Try
1. F-58 - Post + Print Forms
2. F-53 - Post (Outgoing Payment).
Regards,
Kishore K

Similar Messages

Vendor payment voucher

Hi All,
We have modified the program for vendor payment voucher as zpvoucher...can anyone plz let me know as where can this modified program be assinged?
and also i want to see the output for the payement voucher ...the transaction i have is FBVA for payemnt voucher but we are using version 5 and nothing is pulling with this TC ...can anyone also let me know the transaction code for payment voucher as well.
Your reply will be appriciated...with points.
Thanks!

Hi Zia,
Goto T.code SE38 input ur program name "zpvoucher" click on the icon "Where-used list" check the transaction box you will get the t.code for that program.
Also you can assign t.code for program in SE93
This is normally done by the ABAPer.
T-code for vendor payment is F-43
t-code for payment advice is FBE1
Hope this helps.
Please assign points as way to say thanks.
Message was edited by: Ravi Rana

Cash Payment Voucher

hi all
can any body give me the tables of cash payment voucher report and what is the flow......?

hi patel
it's related FI tables
*****************************--FI tables--**************************************
AGKO Cleared Accounts
ANAR Asset Types
ANAT Asset type text
ANEK Document Header Asset Posting
ANEP Asset Line Items
ANEV Asset downpymt settlement
ANKT Asset classes- Description
ANLA Asset Master Record Segment
ANLB   Depreciation terms
ANLC   Asset Value Fields
ANLH   Main asset number
AT02T    Transaction Activity Category- Description
AT02A   Transaction Code for Menu TIMN
AT10   Transaction type
AT10T Name of Transaction Type
BKDF   Document Header Supplement for Recurring Entry
BKORM   Accounting Correspondence Requests
BKPF   Accounting Document Header
BLPK   Document log header
BLPP   Document log item
BLPR   Document Log Index and Planned Order (Backflush)
BNKA   Bank master record
BP000   Business Partner Master (General Data)
BPBK   Doc.Header Controlling Obj.
BPEG   Line Item Total Values Controlling Obj.
BPEJ   Line Item Annual Values Controlling Obj.
BPEP Line Item Period Values Controlling Obj.
BPGE Totals Record for Total Value Controlling obj.
BPJA Totals Record for Annual Total Controlling Obj.
BSAD Accounting- Secondary Index for Customers (Cleared Items)
BSAK Accounting- Secondary Index for Vendors (Cleared Items)
BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSID Accounting- Secondary Index for Customers
BSIK Accounting- Secondary Index for Vendors
BSIM Secondary Index, Documents for Material
BSIS   Accounting- Secondary Index for G/L Accounts
CEPC   Profit Center Master Data Table
CEPCT    Texts for Profit Center Master Data
COBRA   Settlement Rule for Order Settlement
COBRB   Distribution Rules Settlement Rule Order Settlement
COKA      CO Object- Control Data for Cost Elements
COSP      CO Object- Cost Totals for External Postings
COSS     CO Object- Cost Totals for Internal Postings
CRCO      Assignment of Work Center to Cost Center
CSKA      Cost Elements (Data Dependent on Chart of Accounts)
CSKB      Cost Elements (Data Dependent on Controlling Area)
CSLA      Activity master
FEBEP     Electronic Bank Statement Line Items
FPLA      Billing Plan
FPLT      Billing Plan- Dates
GLPCT     EC-PCA- Totals Table
KNA1      General Data in Customer Master
KOMK      Pricing Communication Header
MAHNV     Management Records for the Dunning Program
REGUT     TemSe - Administration Data
SKA1      G/L Account Master (Chart of Accounts)
SKAT      G/L Account Master Record (Chart of Accounts- Description)
SKB1      G/L account master (company code)
T003T     Document Type Texts
T007S     Tax Code Names
T087J     Text
TAPRFT    Text tab. for investment profile
TKA01     Controlling Areas
TKA09     Basic Settings for Versions
TKVS      CO Versions
TZB0T     Flow types text table
TZPAT     Financial Assets Management product type texts
VBSEGS    Document Segment for G/L Accounts Document Parking
VTBFHA    Transaction
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTIDERI   Master Data Listed Options and Futures
VTIFHA    Underlying transaction
VTIFHAPO Underlying transaction flows
VTIFHAZU Underlying transaction status table
VTIOF     Options Additional Data
VWPANLA   Asset master for securities
regards
kk

Payment Voucher Attached to F110_IN_AVIS

Dear All
I need to attach customize Payment Voucher form to attach F110_IN_AVIS (Payment Advice). Is it possible while running F-58 and F110.
Thanks
Madhawa

if you want the print out,
you have to modify the OPTIONS...values...maybe as of now the program is not issuing the printout they passing the parametes only for spool.
wht u can do is set the "Print parameters, print immediately" to X..
ITCPO-TDIMMED = 'X'.
CALL FUNCTION 'OPEN_FORM'
EXPORTING
    DEVICE   = 'PRINTER'
    DIALOG   = ''
    FORM     = '............'
    LANGUAGE = SY-LANGU
    <b>OPTIONS = ITCPO</b>
EXCEPTIONS
    CANCELED = 1
    DEVICE   = 2
    FORM     = 3
    OPTIONS = 4
    UNCLOSED = 5
    OTHERS   = 6.
I hope it helps you

Payment voucher not print after implement IDOC

Hi,
Currently sap will generate payment voucher printing once payment run is executed but after i implement idoc for payment the voucher will not print. Any idea?
Thanks.

seem no ppl reply. So i close it.

Receipt and payment voucher print out

please i need to know how to print out the payment voucher from sap also for receivables i want to print out receipt for customer when he give me money thanks

Execute your customer account in FBL5N
Environment-Correspondence-Request
Here select correspondence type and also give the document number
Then again go Environment-CorrespondenceDisplay
Here you can take the printout.
Rgds
Murali. N

Payment voucher to be transporter

Hi..
I am preparing things for some taxtile Industry. My scenerio is as follows :
Whenever we get Gray to our General Warehouse from where we send it to client's Dying Factory. When we issue challan for it, we are supposed to gererate Payment Voucher for the Transporter.
How can I do it so that I can have track the payment made for each transaction for it. Actually , it would help to calculate expaneses done on particular dying.
Please help me in step by step manner.
Regards
Akriti

hi,
Assume ur doing stock transfer grey to dyeing subcontractor,
Payment voucher to transporter can be done using outgoing payment vendor/on account option,
Create a user defined fields in outgoing payment for
transporter name,
*stock transfer document number,*processing details etc.,
By this way u can track payment details transaction wise,
Create a query to calculate expenses.
Jeyakanthan
Edited by: Jeyakanthan A on Jun 19, 2009 2:36 PM
Edited by: Jeyakanthan A on Jun 19, 2009 2:37 PM

PLD Error in Cash Payment Voucher

Dear Experts,
I am trying to create a PLD for Cash Payment Voucher. In Outgoing Payment screen, when the account option is selected and in "Payment Means" window, when the option "Cash" is used, and while trying to generate print preview, system shows an error. Version used is SAP Business One V 8.8 PL 10.
Regards,
Madhavan

Dear Madhavan,
Without knowing what you have added, modified from system PLD, it is not possible for anyone to troubleshoot.
Thanks,
Gordon

Cheque/Payment Voucher SAP script

Hi experts,
I'm developing a cheque on a preprinted stationary and the payment voucher/advice.I know for cheque,the standard SAP Script is F110_PRENUM_CHCK and it's print program is FFOUS_C.I need the cheque and the payment advice on two pages only.The former on page1 and the latter page2.Willl the above SAP standard objects work for the two,or the payment advice has different standard form and print program.Currently I get 4 pages for every printout,and I need only two pages.Kindly help on the wayforward.
Regards
Jack

I'm developing a cheque on a preprinted stationary
Cheque printing is always a preprinted stationary case of Form printing.
In FBZP you can check the Configuration for both Cheque printing and Payment Advice.
As you already mentioned F110_PRENUM_CHCK is the standard Script available for Cheque printing and similarly for Payment Advice the standard script is F110_IN_AVIS , while the driver program is same for both i.e RFFOUS_C .
Go through FBZP it will give you some idea.
For your requirement you combine both the forms for Cheque printing and Payment advice in a single script and attach the same with Cheque printing Output Procedure ( Settings in FBZP ).

Print Payment Voucher

Hi Experts,
My users want to print payment voucher for payment method Cheque and TT.
What configuration should i do. What's the Tcode to print the payment voucher.
Note: They do not use automatic payment program
Thanks,
Rashmi

Hi rashmiravi,
Payment voucher requires a print out which means you need
to develop New Forms with the help of your abaper.
You can use SAP standard Tcode - F-58 / FBZ5 which will call the New form based on the configuration in
OBVU -> Form Data -> SAP Script.
Other alternative which is not a right choice is go for a custom program with complete
ABAP work inside with your specific logics.
Hope this helps
regards
pbb

How to take Bank payment voucher from sap fico production user?

Hi
how to take Bank payment voucher form sap fico from production user?
anyone can help?
Thanks in advance?
Thanks
Chandu....

Hi,
Ask your ABAP consultant to develop Z program for payment voucher printing.
In program selection screen will be
1. Company Code
2. Document Number
3. Fiscal Year
and you can get the desire output according the data key in the document.
Regards
Shayam

Having problem in a problem with FI ( payment voucher)

hi there,
can any one advice me how to solve a error with payment voucher.
when the user prepares the payment voucher, they print out the voucher.
the voucher should contain the informations of the customer, payments n etc.
when it prints out, it has all the necesory things in it. but the error is in the payment amount display, the voucher shows the amount in words, but it does not show the amount in digit form.
no our doc invoice date amount
1 xxxxx xxxxxx xxx 0.00
total payment
us dollor one hundred and twenty
it only occurs for one customer, the others all are ok,
wht could be the error,

I am also having the same problem connecting to an 1841 from the console port/line with my computer/laptop which runs winxp-home. I used a different computer/laptop with the same 9600,8,n,1 settings and had no problem which was a winxp-pro laptop. I mentioned the home/pro different because I don't see a list of ports from home edition's device manager which I looked for as I only have a Com3 in my hyperterminal and the string from the registry is "\Device\AgereModem5" I tried adding a string from the registry to hyperterminal but that didn't work and I wasn't able to reboot without losing the string I added. I don't know if changing the speed and parity settings will work if the same settings worked but with another computer but I'll try that as well. I had know problem connecting to a 2600 router with my laptop using the same settings. Thanks.

Output type for printing payment voucher

Dear freinds,
Can any one tell me what is the output type for printing Payment Voucher.
Thanks & Regards,
Santosh.

For FI config will be done by the functional team you may not see it in NACE tcode, do consult your functional consultant...
Close the thread once your question is answered.
Regards,
SaiRam

Receipt or Payment voucher type?

Is there any field to enter voucher type like Receipt or Payment voucher?

Zulqarnain,
You may want to investigate the security features of the product. You can control which reports are accessible to specific users, and even control what parameter values individual users can choose. See chapter 9 in Publishing Reports:
http://download.oracle.com/docs/pdf/B10314_01.pdf
You can also implement such user specific business rules into your reports. When you use single sign-on, the report server will automatically pass in a parameter AUTHID on the command line, which is the name of the user requesting the report. To use this, create a user parameter AUTHID in your report of type character, and then you can create an after_parameter_form trigger that compares the username in AUTHID with the parameter values selected. If the user is trying to do something illegal, you can stop the report execution by calling SRW.PROGRAM_ABORT.
regards,
Stewart

Query Help Payment Voucher

Dear Experts,
In the below query, on account payment details are not coming in crystal report whereas it is coming in SQLwb! Any suggestions?
SELECT distinct
T0.DocNum as 'Outgoing Transaction No', t0.address,T0.series,
T0.CardName as 'Vendor Name',
T0.Address as 'Vendor Address',
T2.Checknum as 'Cheque No',
T2.DueDate as 'Cheque Date',
T2.bankcode as 'Bank Code',
T6.BankName AS 'Bank Name',
T2.AcctNum AS 'Bank Account No',
T0.Comments,
CASE
WHEN T1.InvType ='18' then 'A/P Invoice'
WHEN T1.InvType ='19' then 'A/P Credit Memo'
WHEN T1.InvType ='30' then 'Journal Entry'
WHEN T1.InvType ='-2' then 'Opening Balance'
END AS "Invoice Type",
T1.DocEntry as 'Document No',
CASE
WHEN T1.InvType ='18' then T3.nUMaTcARD
WHEN T1.InvType ='19' then T4.nUMaTcARD
END AS "Vendor Ref No",
CASE
WHEN T1.InvType ='18' then T3.TaxDate
WHEN T1.InvType ='19' then T4.TaxDate
WHEN T1.InvType ='30' then T5.RefDate
WHEN T1.InvType ='-2' then T5.RefDate
END AS "Document Posting Date",
CASE
WHEN T1.InvType ='18' then T3.max1099
WHEN T1.InvType ='19' then T4.max1099
WHEN T1.InvType ='30' then T1.SumApplied
WHEN T1.InvType ='-2' then T5.LocTotal
END AS "Transaction Amount",
T3.WTSum as 'TDS Amount',
CASE
WHEN T1.InvType ='18'and ((T3.max1099-3)>(T3.WTSumT1.DcntSumT1.SumApplied)) then (T3.max1099-(T3.WTSumT1.DcntSumT1.SumApplied))
END AS "A/P Credit Memo aganist this A/P Invoice",
CASE
WHEN T1.InvType ='18' then T3.Comments
WHEN T1.InvType ='19' then T4.Comments
WHEN T1.InvType ='30' then T5.memo
WHEN T1.InvType ='-2' then T5.memo
END AS "Transaction Remarks",
T1.SumApplied as 'Amount Paying for Transaction',
T2.Checksum as 'Cheque Sum',
T0.Comments as 'Outgoing Payments Remarks'
CASE WHEN T1.InvType='18' Then (Select DocDate from OPCH where DocEntry=T1.DocEntry) END 'Posting Date'
FROM
OVPM T0
LEFT OUTER JOIN VPM2 T1 ON T0.DocEntry = T1.DocNum
--I want to use it in CR...
--Please advice...
LEFT OUTER JOIN VPM1 T2 ON T0.DocEntry = T2.DocNum
LEFT OUTER JOIN OPCH T3 ON T1.DocEntry = T3.DocEntry
LEFT OUTER JOIN ORPC T4 ON T1.DocEntry = T4.DocEntry
LEFT OUTER JOIN OJDT T5 ON T0.TransId = T5.TransId
LEFT OUTER JOIN ODSC T6 ON T2.BankCode = T6.BankCode
WHERE T0.DocNum= '919' and T0.Series= '123'

You are right.
But frankly the actual tables on my database are not customer,orders and creditcards..but I just tried to reproduce the problem with these tables, please ignore that user needs a refund etc situtaion. If the tables were actually order,creditcards etc..it would have been a problem to be considered.
Can you please help me with the query
if I have m rows in Order and n rows in CreditCard. I will get m*n records, I looking for max(m,n).
With the following fields in my query result,
custID, Name, Address, OrderID, orderDate, creditCard#, creditCarType
from Customer, Order, CreditCard tables
Thanks so much for your htlp

Payment voucher

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