Promise to pay and payment method

Hi all,
The following is the case in Collections Management. When you use the payment method in AR you will find that you will run into problem logging a P2P on items that have a payment method filled in. Now for direct debit it would be under discussion if this is correct or not since a direct debit goes thru F110 however when you have other payment method filled in (like banktranfer, payment by check or BoE) then you have a problem. Personnally i think this is a bug or conflicting functionality so i already discussed this with SAP.
You can manually bypass the above by setting the payment block on the invoice (from the worklist) but that is a lot of work. Now my question:
How difficult is it to create a user exit on the BSID table to fill in the payment block on the customers/ company codewith all documents that have a certain payment block?
I was thinking to use the following variable fields in the UE:
BSID-BUKRS u2013 Company Code
BSID-KUNNR u2013 Customer Number
BSID-ZLSCH u2013 Payment Method
BSID-ZLSPR u2013 Payment Block
Does any of you have experience with this, is it possible? Might there be another way?
Thanks in advance
Richard

Hello James,
Following are the major differences in promise to pay and installment plans
1)When you create installments, new statistical items are created by the system using the main transaction of installments in the table of open items DFKKOP. However, new statistical items are not created in the case of promise to pay. Just a new promise to pay document is created from where you can see individual items and amount due to date etc
2)When you create an installment, you have the option of viewing installment amounts in the account balance display or the original document(against which the installment was created). Incase of promise to pay, you cannot see individual promise to pay items in account balance display(FPL9). you only see the original document
3)When you create an installment against a recievable, the ABWBL field in DFKKOP is updated with the document number of the installment plan created. Same is true for promise to pay documents as well
4) Installments nt possible for items that have been sent to coll agencies. This is not true for P2P
In my perspective, installments is a very flexible way of deferring due dates and breaking line items. If you use the functionality for doing it you will have much wider options in terms of clearing control and reporting. However, P2P(as i see it) is just an agreement with consumer and is not as flexible as installments and might make you life a little difficult
I hope this will help. I'd suggest you also take input from other experts here. Thanks!

Similar Messages

  • Housebank and payment method for vendor

    Hi
    While doing MIRO, i want housebank and payment method to populate from vendor master data.  I maintained both these details in VM data but its not populating automatically in MIRO.  Please help.  (m using ECC 6)
    Sadhana

    Thanks Rinku.
    If we keep house bank and payment method fields blank while doing data entry, system will pick them up from VM data at the time of payment run. Right??
    But if the housebank field is mandatory for data entry (as in my scenario),  then we have no option but to fill the fields up at the time of MIRO or FB60.
    In my scenario, daily there are 150 bills processed at one centre, and the user has to fill up these two fields every time.  Is there any other solution so that this trouble can be saved?
    Thanks (points assigned).

  • Re: No G/L accounts are defined for bank ICICI and payment method C

    < MODERATOR:  Message locked.  Please read [this|Before you post: Rules of Engagement; before posting next time. use an appropriate subject...  something other than what was copied from an email would be appreciated. >
    Hi Friends,
    When i am doing T.Code F-58 i am getting an error of
    (No G/L accounts are defined for bank ICICI and payment method C) so could anybody please help me how to solve this problem awaiting for your reply friends.
    Points will be assigned.
    Thanks in advance.
    KUMAR.

    Hi Kumar,
    You will have to configure the House Bank with T Code FI12 and further mention the payment method in FBZP. You will have to select one of the  follwing as payment method, check/transfer/postal giro transfer/bill of exchange. Though check (C) is widely used.
    Assign points, if useful.
    Regards,
    Saurabh Agarwal

  • No G/L accounts are defined for bank 24001 and payment method C

    Hi SAP Gurus,
    Iam getting error while cheque payment to vendor - No G/L accounts are defined for bank 24001 and payment method C, Message No.: F5459.
    I have created the Bank A/c,Detail is House Bank No.24001, Account ID : 24001, Bank A/c No. 2111111111, GL A/c No. 40000000.
    Kindly help for the above matter.
    Regards,
    Amitabh

    Hi Amitabh,
    As per the error you have not yet assigned your GL account for the particular Bank Account.
    For example while giving payment by Cheque. Method is Cheque, GL account is Outgoing account right.
    The entry would be
    Cheque Issued Out Ac Dr.
    To Main Bank Ac Cr.
    You hv to assign both GL Account.
    Please check Assign accounts to account symbols area.
    Warm Regards,
    Sivakumar Sathiyamoorthy

  • Payment type and payment method

    Can anyone let me know what is payment type "S"?
    Is payment type and payment method one and the same?
    Thanks
    Shravan

    Hi,
    In addition to the SAP standard payment methods defined, each Company will set up Payment Methods as per their Business requirements. Payment Method "S" is defined by your company. You can check the description in the same transaction code OBVU.
    Thanks
    Murali.

  • House Bank and Payment Method Supplement

    Where is the mapping of House Bank and Payment Method Supplement done???

    hii
    you can map the house bank and payment method in T.code FBZP.
    that is automatic payment run.
    reward points if helpful.
    sejal singh

  • Fb60 is not updating the vendor master HB and payment method

    Hi,
    For APP i have maintained the house bank and payment method in vendor master. When we do the FB60, system is not copying the house bank and payment method in FB60 document. Can any one guide me on this.
    govind

    Hi,
    Field status is optional only. And in FB60 screen i can able to view the house bank and payment method. My doubt is i have assigned the house bank and payment method in vendor master, hence while doing the fb60 system want to pickup and update the house bank and payment method in fb60 transaction. but it is not happening here. So in F110 we are not getting the document which was posted in fb60.
    govind

  • Seem to have 2 accounts and want to get rid of one with wrong email and payment methods

    I have 2 accounts and wish to close one as email details and payment method are changed.

    Only iTunes Support can potentially delete an account, which will also remove any content that was downloaded on the account :  http://www.apple.com/support/itunes/contact/
    If you don't want to use the account anymore then you can log into it and remove any personal info from e.g. payment details. If you have any downloads on the account that you want to retain access to then remember the id and its password, you will need them if you want to redownload them, authorise them on a new computer, and download updates to its apps.

  • F111 and payment method field 'payment orders only' deactivated T042ZL-XNOP

    Hi
    F111 gives an error for a payment method: "Creation of payment orders is not supported. Message no. PZ588.
    Diagnosis
    Payment method B is configured so that a payment order is created. This function is not supported in the payment program for payment requests. This payment method is not permitted here."
    The cause is field 'payment orders only'T042ZL-XNOPO in FBZP of the payment method, which means no clearing of open items during payment run. Business reason for having this parameter activated: "As per the legal regulation in Poland, the vendor liability in your books cannot be cleared during Payment run.  The vendor liability in your books can be cleared only after receiving confirmation from bank about the payment having been made to the vendors account.
    Hence only Payment orders are created during SAP  payment run ( no FI posting) ..The DME files generated are sent to the bank. After the confirmation is received from bank ( via the bank statements imported thru EBS) that the funds  have been actually transferred to the vendor account, the vendor liability is cleared off form your books"
    I do not want to use F110 because I do not want to use customers or vendors but I want to use GL accounts. Business is against creating a separate payment method with field 'payment orders only' T042ZL-XNOPO deactivated.
    Any suggestion?

    Since your requirement is with reference to GL accounts then F111 is the correct tcode. Payment request is created (trx RVND) and in this case can be processed only by SAPF111S via trx F111.
    But to use tr. F111, a payment request should not contain a payment method, marked with "Payment order only" (tr. FBZP).
    In your case it is correct that such an error PZ588 is generated since such payment methods are not supported by F111.
    So please ensure that payment request may not contain a payment method, marked with "Payment order only".
    Hope this information helps.
    Kind Regards
    Soumya

  • 3PR and Payment Method Supplement

    Our AP department has a need to use Payment Method Supplements for the amounts payroll sends them through 3PR.  AP is asking if there is a way for payroll to pass a Payment Method Supplement on the 3PR documents.  I can't seem to find a way to do this through config or in a t-code.  The only program I see where payroll can input the payment method supplements is in RFFOUS_C, which we do not use for 3PR.  Does anyone know of a way to pass the payment method supplement on through the 3PR process?
    Thanks!
    Denise

    Hi,
    Use separate payment method like you have check and configure it as per your requirement for payment methods in country and company code.
    Assign employee to same in IT0009 and see if it works as per your requirement.
    Thanks,
    Ameet

  • Childrens accounts and payment method bypass

    when i am trying to set up a child's account under my apple id, it is asking me for a payment method and saying i only have a Debit card on file when it is a visa.  how do i fix this? I can't go past this step

    What sort of visa card is it, debit or credit ? To be able to set up a child account you have to have a credit card linked to your iTunes account due to privacy laws, debit cards are not accepted when creating child accounts : Family Sharing and Apple IDs for kids - Apple Support
    Before you begin, make sure that you're using a credit card as your iTunes Store and App Store payment method. To comply with child online privacy protection laws, you will use the CVV or security code from a valid credit card as part of providing your parental consent. If the card on file is a debit card or another payment method, you’ll be asked to provide a credit card before you can continue. After you create the child's Apple ID, you can change your payment method back to a debit card.

  • HT5622 Apple ID has been disabled--changed password and payment method. Same message. What do I do now?

    After a false charge, my Apple ID was disabled.  I changed the payment method and my password and I can use these in some places but when I try to buy a new app I still get the Apple ID has been disabled message. How do I fix this?

    Hello Rubydear,
    I would be concerned too if I was not able to access my Apple ID.  I found some resources that I think will help.
    First, I recommend reviewing the following article:
    Apple ID: "This Apple ID has been disabled for security reasons" alert appears
    http://support.apple.com/kb/TS2446
    If you are not able to gain access to your account after following the steps in that article, I recommend using the following link for additional assistance in accessing your Apple ID:
    Apple ID: Contacting Apple for help with Apple ID account security
    http://support.apple.com/kb/HT5699
    Thank you for using Apple Support Communities.
    Best,
    Sheila M.

  • How to use pay Pal payment method?

    Hello there! i was trying to buy a movie using my pay pal account, but after clcking on the pay pal option asks to click on the link to validate pay pal account, but nothing happens when i click on the link! thanks

    Liam is correct.
    You have to make sure that you have IPN enabled with the return URL in there and also return URL added to Website Selling preferences.
    Your return URL would be http://www.colinpearce.com/PaymentProcess.aspx
    Cheers,
    -mario

  • To retreive items and Payment Method in a single query..

    How do we join mtl_system_items_b with fnd_lookup_values to get segment1 (mtl_system_items_b) and meaning from the fnd_lookup_values tables.

    Query on Item --> Go to Item Attribute --> Invoice Tab.. You will get Payment term which is basically associated with Receivable Payment term type..
    Query :
    =========
    select a.segment1, b.term_id, b.description
    FROM MTL_SYSTEM_ITEMS_FVL a, ra_terms_tl b
    WHERE a.organization_id = <Inventory_org_id..e.g 3594>
    and a.eng_item_flag = decode('INV', 'ENG', 'Y', 'N')
    and NVL(a.approval_status, 'A') = 'A'
    and a.PAYMENT_TERMS_ID = b.term_id
    order by a.SEGMENT1
    Hope this will help.. :)
    Regards,
    S.P DASH
    Edited by: spdash12 on Nov 6, 2009 6:15 PM

  • Apple and payment methods

    Does Apple Australia accept bank accounts or paypal? It would be so convenient if they did though.

    This is from Apple's info for Australia: http://www.apple.com/au/support/store/payments.html#payments

Maybe you are looking for