Payments to Chinese vendors
Dear all,
I have one problem I'm not being able to solve. I use automatic payments in SAP through transaction F110.
There are several vendors I'm not being able to use this automatic payment (mainly from China) because I have an intermediary bank in the process, so I must send the order to one bank indicating the details of the receiver bank.
Is there any solution for this in SAP in so I can avoid manual processing of these payments?
Thanks for your help
HI,
To my understanding maintaining Partner Bank Type for chinese vendors will resolve your issue.At the time of MIRO, enter the reference document / Vendor and under tab 'Payment' choose the appropriate 'Part. Bank' from the drop-down (just below the payment method field).
Also maintain the pertner bank in vendor master.
REgards
Jaydip
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Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
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Anybody having any idea. Please HelpHi Raj,
Please check the following things once.
1. Check the vendor pyt method in XK03. Vendor should not be blocked at any level.
2. Also check - FBZP - Pyt methods under country level - what are the mandatory parameters ? - Street, P.O. BOX or box pst code or bank acc.no, swift code, IBAN No.- check those parameters are maintained or not? If no, pls maintain the same.
3. Doc currency - You have to maintain the INR currency in invoice. Also maintain the entry for INR currency in FBZP - Bank determination- ranking order & bank accounts. Else not psbl to make payment in foreign currency.
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Beside that please read note 305414. Please be aware that positions can be only regulated together if there is no difference in the entries of the important fields that are contained in the structure ZHLG1.
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i am doing payment run for one vendor in F110. i am making payment by company code 2001(centralized payment system) for company code 2010. but it throwing the error that "company code 2001/2001 do not appear in proposal 07/20/2007 ABC1". here ABC1 is the identification i given for this payment run.
if i run payment for other vendors it s running with same set up.
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this is very urgent, i have to answere to the client.Hi,
Mostly it will relate to the next posting date u wud have mentioned.
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Suppose u run the APP twice in the same day, this error is frequent.
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Sridevi
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