Payments transaction screen under change vendors centrally tcode XK02

Hi,
MM/FI related.
The 'bank data...' button where is this information populated from?
ie we want to create a new bank key and bank account.
I believe may also be possible to import this information?
thanks.
D.

Please use transaction code FI01 to create the Bank Key. Then use that bank key in Payment Transaction view of customer or vendor master. Hope this was your requirement.

Similar Messages

  • Payment transaction details in the Vendor Master

    Hi Experts
    I have My client wants in the Vendor master data not allow access to  the Payment ytransacion details  for the Users ,I am trying to Supress it in the Account group but it is not happening pls help me to know why and any where in the SAP where we can block the Users not access to to the Vendor MAster data The payment Transaction details.
    Thanks

    Hi,
    Use t.code OMSG, under general data - Payment transactions, you can select the required fields as Suppress.
    regards
    Vivek.

  • Nedd to configure DME(payment transaction) ve to change setting

    Hi experts,
    I need to change the standard entry class code in the batch header (batch is created by the programs SAPFKPY3  and RFKPYL00_MASS). Currently the batch header is PPD (for consumer and business).
    I need to modify it like- PPD for consumer and CCD for businees.
    Can you please tell me how can i run this batch....its giving me an error ACH:No payment medium created...(i am not able to create this)
    Please suggest how to go about this.
    Thanks,
    Sanjoy

    Hello Sam
    When configuring the payment methods for the country (transaction OBVCU), choose the payment medium program as RFFOM100. 
    From se38, pls read the documentation for the program, which will give you the various options & the required config too. 
    You would also need to configure the instructions keys as required. 
    To generate the DME file, you have to run the automatic payment program with this payment method. 
    After the payments have been successfully posted, you can go to DME administration and with the help of dme manager download files on your PC. 
    SAP has determined that the standard print programs for automatic payments will no longer be supported, and will be replaced by transfer structures created by a tool called the DME Engine. 
    This tool enables the business to create DME output files without ABAP development, and can be attached to a print program and form for the creation of Payment Advices. 
    Outside of the DME Engine (DMEE), the majority of the configuration takes place within the following IMG menu path: 
    IMG Path: Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Media Formats from Payment Medium Workbench 
    Config 
    Assign Selection Variants 
    IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Make Settings for Payment Medium Formats from Payment Medium Workbench -> Create / Assign Selection Variants or transaction 
    OBPM4..select your format that you are using 
    Check in FBZP config that all is linked! 
    Although this is bitty but you need to work through it! 
    Start with FBZP, create all there than go to DMEE either to create your own format or use the standard ones.. than go to the menu path above and work through from create to assign...

  • Changing Vendor Master Record to specify payment method

    Hi
    May I ask, how can we change the vendor master record to specify payment method.  I would like to choose automatic payment processing for my vendor.
    I am using T. Code XK-02, but where can we specify the payment method.  Please assist.
    Thanks
    Mohit

    Execute XK02 &
    Go to  payment transaction screen( tab) in that you have Automati payment transaction segment , under that you find the Payment method fIeld.
    here you can goiive the  payment method you want.
    chandra

  • BC Datasource for Vendor:Payment Transaction Master Data

    Hi experts,
    Is there a standard Business Content Datasource to extract the master data for fields that are visible in the Vendor: Payment Transactions screen?
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    Also, how to you obtain the IBAN#.  Clicking on it does not yield a technical name for what table and field it comes from.
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    there is no such BC for vendor available but still you can check out 2LIS_02_S013, 0MM_PUR_VE_01
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    for me its good to go for a custom extractor with View based on those table. that will be quick and best.

  • Payment to more than one vendor  Account Number

    Hello Experts,
    I need an urgent help. I need to show the customer an additional dropdown of all the account holders/numbers of the vendor mentioned in the FK02 transaction for Change Vendor: Payment transactions screen. The account holders mentioned here are not vendors by themselves. This should reflect in the F-58 transaction for Payment with printout. I think in the payee field.
    If i just enter values for account holders/numbers in fk02 for a vendor and try to set it in payee field in F-58 while payment, it says "Payee xxx (account holder) not defined in xxx (vendor) for  xxx (company code)"
    Please someone help me out I have been stuck for quite a while now to break through but no help ... Hoping for a quick response if me requirement is clear ...

    Hi Vijay, You are absolutly right, but I am actually not looking for alternate payee ... it was just a thought ...
    I just want to display all the alternate account holders with same bank account as mentioned int the bank details of the vendor, in the payment transaction say F-58. Rite now there is no facility to view it but my customer wants a drp-down so that he can select the account to which he can pay ....
    eg. the vendor is Bharti Airtel, it may have account holders as Airtel India1,Airtel India2,Airtel India3 all having the same bank account. Airtel India1,2,3 are not created as vendors in the vendor master.
    Now this name selected has to printed on the cheque instead of name1 of the vendor.
    I am now stuck whether this is possible or i have to write and enhancement in f-58 to include this and program to include this feature.
    if there is any help i can get on this will be a great favour.
    Regards.

  • Payment terms to be change after MIRO.

    Hi SAP Expert,
    We are working on SAP ECC 6.0 Ver.
    I wanted to change Terms of Payment once Invoice Reciept has been created.
    In SAP ECC 5.0 Ver. terms of payment can be change in Vendor leadger FBL1n but in  SAP ECC 6.0 Ver. that option is not available. Initially I thought of Authorization problem but I have chekced Basis consultnat, SAP ECC 6.0 Ver. option is not available is not available to change Terms of Payment in Vendor Leadger FBL1n.
    Dears please let me know where Terms of payment can be change so that it will be effective after MIRO subsequent transaction.
    With Regards
    Manoj Singh

    Hi Expert,
    Problem has been resolved.
    1. FS00( put the G/L no.)and try to find out the field status group of G/L.
    2. OBC4--> Select your field staus group and click detail.
    In payment Transaction screen change the payment terms from suppres to optional nad save it.
    3. FBL1n--> Select the open line item & click changes document option, now the system will dispaly the Terms of payment field in Addition data screen.
    thank you..
    Manoj Singh

  • Questions about automatic payment transaction

    Hi experts,
    Pls help to advise. Thx.
    Q1: If automatic payment transaction is set, what's the outcome? Illustration is appreciated.
    Q2: For customer is vendor scenario, what's the process in the system if automatic payment transaction is set? Just use Tcode F110 to clear?

    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

  • Change Vendor name

    Hi to all,
    I have question, I just wondering why there is no error in F110 when I change the vendor name.
    let say I change the vendor name on 10. 20.2008, then I submitted a proposal on 10.28.2008 the approved on 10.3.2008. then but still the vendor name is old name but no error prompt.
    can anyone give a reason why?

    Dear,
    Enter vendor code in XK02
    Check again
    U can check in table LFA1 also
    check in OB23for change vendor (centrally)
    blocked the posting in old code by XK05.
    or,
    Create a new Vendor and goto TCode F-02
    Dr Old Vendor with line items
    Cr New Vendor with line items
    Regards,
    R.Brahmankar

  • No authorization for changing Customer Centrally- Idoc in Error Status 51

    Hi Experts,
    We are implementing MDM for one of the client.
    The client  runs a  modification scenario in MDM for Customer Master.
    He modifies a customer record in MDM and this record is transfered from MDM to ECC via PI through Idocs.
    We are using standard Idocs for Customer Master which is DEBMDM
    There are 2 Idoc's generated in ECC by PI from DEBMDM as DEBMAS and ADRMAS.
    ADRMAS Idoc is succesfull in ECC and the corresponding record is modified.
    Now the issue is that the corresponding DEBMAS Idoc goes into Error 51.
    The Error details is as below:
                                                                                    No authorization for changing vendor Centrally                                                                               
    Message no. F2326                                                                               
    System Response                                                                               
    You cannot access the requested data.                                                                               
    Procedure for System Administration                                                                               
    If necessary, include an entry in the user's authorization profile for  
        the authorization object and parameters specified below.                                                                               
    Authorization object:                                                                               
    o   F_KNA1_APP                                                                               
    Parameters:                                                                               
    o   Activity: 02
        o   Application authorization : *
    We gave the respective authorization object to the RFC User ID used in PI RFC created to connect to ECC.
    Also we have given the user id  Tcode authorization like XD01/02/03.
    But this error still persists.
    Request to throw some light on this.
    Cheers
    Dhwani

    Check these threads
    [Re: IDOC STATUS - 51 " IDOC HAS TEST STATUS|IDOC STATUS - 51 " IDOC HAS TEST STATUS";
    [Error Inbound IDoc - Status 51|Error Inbound IDoc - Status 51;
    thanks
    G. Lakshmipathi

  • How to change VENDOR payment transactions in T-code XK02

    when I use BDC code to change vendor payment transaciton in XK02.
    There is a problem.
    AT the payent transaction view,bank details at the control table,When i want to change it ,i use cursor to decide which line change. But at the run time,it may be wrong. The fact,i want to change the second line bank data,but at my code,it change the
    first one line.
    SO, have FUNCTION MODULE to change it or how to avoid my problem?

    HI,
              This  function is update module ,  I  am not sure  that  I can correct use it .  I  solved the problem with BDC programm.
              Thank you all the same.

  • I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the "Recommendation Report" screen, I clicked "Non-Included Trans." and saw that one of the vendors (Vendor Code: WILCO) has the followi

    Hello,
    I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the “Recommendation Report” screen, I clicked “Non-Included Trans.” and saw that one of the vendors (Vendor Code: WILCO) has the following error:
    “The document amount is greater than the max. amount allowed in the payment methods linked to the BP”
    Upon checking, the “PCF-W” Payment Method linked to WILCO does not have any restrictions, nor does WILCO have any credit/commitment limit set. I have also appropriately defined the Dummy Business Partner Bank (under Payment Terms) as well as checked the “Included” box for PCF-W on the Payment Run-Payment Methods screen.
    Could anyone please help me on this?
    Salamat,
    Cat

    PS - have found other posts indicating that clips smaller than 2s or sometimes 5s, or "short files" can cause this. Modern style editing often uses short takes ! Good grief I cannot believe Apple. Well I deleted a half a dozen short sections and can export, but now of course the video is a ruined piiece of junk and I need to re-do the whole thing, the sound etc. which is basically taking as much time as the original. And each time I re-do it I risk again this lovely error -50 and again trying to figure out what thing bugs it via trial and error instead of a REASONABLE ERROR MESSAGE POINTING TO THE CLIP IT CAN'T PROCESS. What a mess. I HATE this iMovie application - full of BUGS BUGS BUGS which Apple will not fix obviously, since I had this product for a few years and see just hundreds of hits on Google about this error with disappointed users. Such junk I cannot believe I paid money for it and Apple does not support it with fixes !!!
    If anyone knows of a GOOD reasonably priced video editing program NOT from APPLE I am still looking for suggestions. I want to do more video in future, but obviously NOT with iMovie !!!

  • Vendor Master- Prepayment field on Payment Transaction Accounting

    This field under Invoice verification tab has 4 options- one of which is - leave blank/ space and this will prevent the system from posting Prepayment against this vendor.
    I have left this field blank yet I can post Down payment against this vendor using F-47 and F-48- what am I missing? Does the term Prepayment term means something dofferent than Down payment?
    Need help to understand this
    Thanks
    Raj

    hey
    u have to set vendor pay ment block thru fk02 for vendor and company code combivnation.
    there is a subscreen called automatic payment transaction in which there is payment block option is there u have to select that
    there are blocking keys are there wich can be controlled by OB27 keys are having description like..
    eg ..free for payment, skip for accountm,lock for payment,payment request etc.
    please chk that in yours case.
    KAustubh

  • Payment advice for multiple vendor using tcode F110

    Hi all
    I am facing problem while printing payment advice program for Multiple vendors using transaction F110. If I passed single or multiple vendor , I am getting only single vendor payment advice details ( if I passed more than one vendor also) .I  need solution for multiple vendors .
    Tcode : F110
    Program : RFFOD__U .
    How to print multiple vendor for payment advice details.
    pls provide the solution for this..
    waiting for Reply.

    I have used different program RFFOD__S. It was working fine.

  • AP:  Tolerance Group under payment transactions

    Good Morning SAP Folks-
    What is the purpose of the tolerance group under payment transactions under the Vendor Master?
    Thank you!

    Hi
    Incase of difference in vendor payments(overpayment / underpayment), tolerance group assigned in the vendor master determines whether the difference has to be allowed or not.
    Assignment of tolerance group in vendor master is optional. General tolarance for Vendors is set in OBA3 transaction in configuration.
    Regards
    Rengaraj

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