Print payment letter to sent to Bank in Marocco

It is not possible to sent a file to the bank.  We have to sent a fax to the bank with the payment lines.  Is there a SAP form for this that we can use as base version for our version?
The forms I found was only with totals and not with totals by vendor paylent line, vendor name bank number.
It looks more like a payment advise but then by vendor

For every type of payment method (outgoing), you must have maintained a Bank Sub Account. Any balance left out in this account is going to hit your bank any time in the near future. Therefore, you should FS10N to see how much balance it exists, accordingly you need to maintain the funds in your bank account. Usually big corporates go for Overdraft / cash credit facility with the bankers. As soon as the payment is being confirmed and you uploaded the electronic or manual bank statement, then the entries will be moved from your sub account to your main account. At this point your sub account will be debited and main account will be credited.

Similar Messages

  • Need to print a letter to bank after every payment run

    HI Gurus,
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    this is letter will contain the most of the bank details in vendor master data (like bank account number, bank name, address,......e.t.c)
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    Thanks in Advance.
    Preethi

    See Chapter 11 of Oracle Business Intelligence Server Administration Guide (Version 10.1.3.2 December 2006).
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    This reduction in communication costs can dramatically decrease query response time.
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  • Tracking of due dates in case of letter of credit and bank guarantee

    Hi
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    Hi
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    An example : A letter of credit is opened on 1st Jan. The goods are shipped on 7th Jan .Credit term given by our bank (in case of import) is 1 month which is counted from the shipment date and it expires on 7th feb. The vendor negotiates the bill on 15th jan.
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  • Print payment advice and check

    Hi all,
    i am executing payment programme. it is posting entry against open items. But it is not printing payment note and check..
    Please tell me its urgent,
    Regards
    Krishna

    Hi,Krishna
    Pl check the following configuration before u run the APP.
    >Assignment of forms : Change view paying company codes(F110_D_AVIS)
    >Assignment of forms : Set up payment methods per co code for payment transactions(F110_prenum_chck)
    >Mentioning of Check lot in the variant
    >Assign payment method to Bank transaction
    Hope this will solve ur problem.
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  • Help with Form F110_US_DTA for ACH file to be sent to bank

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    for some programs I can goto System->Status and double click on program and goto ABAP editor and change fields.
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    In the ACH file The New banks wants the
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  • Automatic Payment Program-which of the bank accounts is chosen for payment

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  • PRINTING PAYMENT ADVICES

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    Hi,
    Is this requirement for withdrawl of petty cash from Bank Account. Probably, you will be posting an accounting entry for cash withdrawl as under:
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       Cr. Bank A/c.
    Under any circumstances, you have to post an accounting document in SAP system. Otherwise, it is not possible to balance the balance the books.
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  • ACH Printing Payment Advice

    FI Gurus,
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    How can you e-mail to multiple e-mails and fax to teh same vendor? I have entered various e-mails in teh master data, but I only get the first e-mail entered, and don't get fax either, I only get 1 option, either e-mail or fax.
    Your help will be greatly appreciated.

    Thanks for the feedback... We were able to figure out how to email to multiple email addresses.  Let me know if you need this information.  What we are facing now is an issue where the user exit we created has created an either or situation... 
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    few user exit available and the ones that are there are not useful for
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  • Printing Payment Advice and Payment Media for Manual Payments

    Hello Gurus,
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    To print payment advices and payment media you can use transaction F-58. When you enter your bank details and printer details make sure you enter printer name for both the payment media and payment advices. Then it will print both.
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  • Printing Dunning Letter at Customer Aging

    My client is using SAP B1 2005 SP1 Patch 42.
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  • How to enter letter of credit and bank draft

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    Hi,
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