Payment Wizard - Payment Run Selection

Hi,
I have a question regarding data shown on the Payment Wizard in the Payment Run Selection window.
Does anyone know what the TOTAL column in this window is made up of?  The reason is that this column does not match the OUTGOING figure in the Recommendation Report window.
Many thanks,
vankri

Hi,
It should be the total of balance due value column or total per row either for outgoing or incoming.
If the outgoing payment created is different with the total in the recommend. report, you could check it using query in the table OPWZ.
if not resolve, log a message to sap support.
jimM

Similar Messages

  • F110 payment run free selections

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    Yes, you can exclude them from Payment by defining in "Free selections" with Exclude values ticked.
    In Parameters itslef, instead of giving a range, you can als give the Vendor or Customer numbers by clicking on "Multiple selections" arrow mark.
    If your requirement is to aviod few vendors / Customers from the payment list, you can use Free selections.
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  • Payment Run F110 Document No. ranges selection

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  • Selection of open items in payment run - payment method

    Hi Experts,
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    Hi,
    Have you updated the Vendor Master with the respective Payment Method C, afer you Posted the Line Items, if so Please update the Line items with the Payment Menthod C.
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  • Payment Run Bank selection

    Hello Guru's
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    Hi,  I think you could go to transaction OBVU select company code and payment method and then activate Bank Selection Control as 'optimize by bank group'.  I remember that I used once and It worked.
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  • House Bank selection at the time of Payment run

    Hello All,
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    Hi,
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  • House bank selection while running payment run( FPY1)

    Hi,
    I am trying to post a payment run (FPY1) for open payables in FS-CD. There is an option to either manually enter the house bank details from which payment is to be made or that can be pre configured using the "maintain bank selection" criteria. Is it possible for the program to take the house bank details from the contract account (own bank details field.)
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    Hi All,
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  • No invoices selected in payment run

    Hi,
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    assign points if useful

  • Editing Selection of items from F110 Payment Run

    Have a requirement to limit the selection of documents from the Payment run for a specific payment method to those items based on fields on the Sales Order and Sales order Billing Document For example, VBAK-KVGR1 = 'AE' .  
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    I am sorry, I could not find any other user exit to meet your needs.
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    Payrun program offers Free Selections - you have lots of fields from Document, Customer master - you can consider using them and write an user exit to populate one of those fields for your needs
    If you have SAP version ECC6.0, you have option to create implicit enhancement point in the standard program.
    Go with option 1, if that does not work, you can look at creating Implicit Enhancement points.

  • Selecting bank in payment run

    Hi All
    I have multiple bank accounts (for the same country field different bank key and bank accouunt) in the vendor master under payment transactions view in general data.The bank details are sorted  alphabetically and it is not possible to change the order of bank details manually.
    When I run the payment run for a vendor the bank details corresponding to the top row in the bank details is getting picked up.However the top row is not always the correct bank details.
    How can I specify bank details of my choice (say, the bank details in the 3rd row) for a  vendor when the payment run is executed.
    Thanks & Regards
    Prasad

    Hi,
    In the vendor master data the Bank accounts are maintained
    During F110 Transacation for Payment run depending on the Payment method the bank accounts are selected.
    In FI .tcode: FBZP config where you are maintaining the Payment method and Bank accounts
    For more clarification please contact you FI consultant (or ) post in SD N FI forum
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  • URGENT---Automatic payment run-Vendor open item clearing

    When I run the payment program, it ran without any error, however, the vendor account was not cleared. The balance in GL and Vendor account remains the original amounts. And the Vendor line items which were supposed to be cleared thru F110, are now showing as Open items.
    please give me the TCODES to look in.
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    Thanks in advance
    Sharath

    Dear Sharath,
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    (1) Go to transaction SE16/ SE16N and table REGUH, give the "payment run ID", "run date" and "Proposal Indicator as blank".
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    Regards,
    Gaurav

  • AP Payment Run Process

    Hi,
    Please provide an overview of AP payment run process.
    Thanks,
    Teo

    Hi,
    APP ( T.code F110) is used to make payments enmasse for one or more vendors/customers.
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    The entore config for APP is done in capsule T.code FBZP.
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    2.Set up a payment method for country and co.code 1 each for outgoing and incoming payments.
    3.Define house banks and set up bank accounts for payment method with relative ranking.
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    craete and edit a payment proposal where you can select the open items to be paid
    create and run a payment run
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    I would also recommend to go thru SAP help and also search this forum for further notes and specific queries in F110.
    Pls assign points if this info was helpful.
    Thanks,
    Vamsi

  • Save automatic vendor payment run reference in clearing account assignment

    Hi,
    When executing an automatic vendor payment run, the run is identified with two fields:
    - Run date
    - Identification
    When the payments are posted, the vendors are cleared and an offsetting entry is posted onto the respective clearing account for each vendor. So if there is 100 vendors in the payment run, there will be 100 line items on the clearing account.
    When multiple payment runs are made on the same day, it is hard to separate the line items for each payment run, during the banking process. Each payment run appears with it's total payment amount on the bank statement and should be cleared against the corresponding line items on the clearing account and that's where it becomes hard to easily select the line items that add up to the payment amount.
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    Has anybody encountered the same business scenario and found a solution for it?

    Question closed due to lack of replies.

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