Proposal List
Dear all,
In F110 how to have multiple selection of open item for blocking during the EDIT payment proposal ?
is there any specific settings or is this standard that we cannot select multiple open items for blocking during edit function
regards
Pbb
Hi,
As per standared we canselect one line item at a time at the time of edit praposal.
If you want to block bulk invoices at a time use T.Code: FBL1N & display with change option and block.
Regards
Viswa
Similar Messages
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Vendor Invoices due were not in the proposal list.
Hi Experts,
I ran the F110 first, on 03.12.2007 with posting date = 03.12.2007 docs posted up to = 04.12.2007 customers due up to 09.12.2007 next payment date = 04.12.2007.
After processing the above, all invoices due up to 30.11.2007 for a particular vendor were not in the proposal list. That vendor is not blocked for posting.
But when i rerun the F110 on 14.12.2007, I have able to see those invoices in the proposal.
Can anyone know the reason why such things happen?
Thanks very much in advance.Hi,
It might have been put in a different payment proposal run, for which reason, it might not appear in a different proposal run. Subseqntly, the first proposal might not have crystallised enabling it to appear when you ran finally.
Bala -
Payment proposal list missing bank data from vendor
when we print the payment proposal via F110 Edit>proposa>proposal list
the bank details from the vendor master used to appear, however they have suddenly disappeared we use standard SAP program RFZALI20
thanksHi,
I am not that much sure but this can be done with the help of Work flow.
Regards
Shayam -
F110: Why Payment Proposal List is different from Payment Settlement List?
After running payment run for a European country, the process has been completed successfully.
But checking the Payment settlement list, there are vendors that are not included here, but included in the Payment Proposal list. At first, I thought of the exception list, but its not.
What may be the possible reasons on this difference?Hi ,
May i know what exception fields you given in free selection tab.
Did you select that Exclude values check box in free selection tab.
As per my knowledge these option for exception for payments
For exception of the payment we can block for payment through edit proposal
May be this information is useful to you
If you have anydoubt feel free to ask
Regards
Surya -
Hi
Today after creating a payment proposal list when the user tried to display the proposal list,it is showing all the transaction items of last three years.It should not.It should display only what is created in latest proposal created. I have not changed any config on AP. Can some one help me why proposal list is showing all the old cases ?
Thanks
SatyaHi,
In your case U have described that in the proposal list all the line item pertaining to last year U are getting the list, that means u have open line items of last three year, try to close those open items of last three years, and then try to create the new payment run and check. I think it will work because as mentioned by U that U have not changes any confonfiguration.
Regards,
Venkat. -
Partner bank type field missing in payment proposal list
Hi Gurus,
The partner bank type field is not being displayed in payment proposal list whereas I can display the same in vendor line item display. Though there is a field named BnkT in the proposal list the partner bank type is not displayed. Kindly advice me in this regard.
Regards.Hello,
Please note the system selects the bank with the lowest BVTYP.
This means that a bank which has no BVTYP will be selected first,
then one with AAAA, then BBBB. This is the reason why the partner
bank which you expected was not chosen.
Please read the F1 help for this field which explains the main purpos
of this field:
F1 Help:
In the business partner's master record:
If several bank accounts exist in a customer or vendor master
record, you can assign different keys for these accounts.
In the item:
To use a particular bank of the business partner for the payment
an item, enter the appropriate key in the item. The payment prog
then pays the item via the business partner's predefined bank.
Here you can enter, for example a number, 0001.
Then, when you post a document with the transaction FB01 or F-42, you
can display the field 'Partner bank type' (BSEG-BVTYP). Here you can
write the number 0001 or another number for another bank of the same
vendor. Afterwards, you can post this document.
Also, you can use Business Transaction Event (Open-FI) 00001810 to
implement your own algorithm to select a bank. For details, see the
documentation of the sample function module SAMPLE_PROCESS_00001810.
Also review below notes in the same context about "F110: partner bank
type".
363219 - F110: Wrong partner bank after proposal run maintnc
390740 - F110: partner bank type not in clearing line of payment doc
Hope this clarifies the system behaviour.
regards
Ray -
Reference field in payment proposal list
Hi Gurus,
Can we have reference field in payment proposal list?
Please tell me how as it is not available in change layout fields.
Thanksdid you try to check your config ?
-
Show Net Due Date in F110 - Proposal list / Payment list
Dear Gurus,
I would like to ask for help in below issues:
I want to display "Net due date" field in transaction F110 - Proposal list / Payment list (program : RFZALI20) but I only found "Baseline Payment date" and "Payment term" in variant maintenance.
Would appreciate if someone can give me the solution / suggestion for above issue?
Thanks & regards,
LOIHi,
1) You may copy the sample interface function module: SAMPLE_INTERFACE_00002110 (to get the passing parameters) and code your coding as below:
**To calculate Net due date = baseline date + payment term
FUNCTION yyyy.
LOOP AT T_REGUP_LST.
T_REGUP_LST-ZZFAEDT = T_REGUP_LST-ZFBDT + T_REGUP_LST-ZTERM.
MODIFY T_REGUP_LST.
ENDLOOP.
ENDFUNCTION.
2) Make sure you have declared the new field in tbl CI_REGUP_LST and CI_REGUH_LST (item level in tbl-CI_REGUP_LST; header level in tbl-CI_REGUH_LST).
3) Configure IMG through FI > Financial Accounting Global Settings > Business Transaction Events
a) Settings > Products > of a Customer > Define a new product and activate it
e.g Product = Zxxxx
b) Settings > P/S Function Modules > of a Customer >
e.g Event = 00002110
Product = Zxxxx
Appl = FI-FI
Function Module = yyyy
4) Proceed to test the new fields added through F110: Payment / Proposal List from program RFZALI20
I hope to hear a good news from you.
Thanks & regards,
LOI -
Exclude specific errors in exception list in the proposal list display F110
Hi,
When we execute proposal run and download the proposal list item, it is showing all items including exception list item. But we want to exclude a particular exception with error code 016 (Pmnt methods for this run are not specified in master record or in item).
Here we want to execute a particular set of vendors with specific payment method in their master data. But while giving parameters in F110, we are selecting range of vendors like 1 to 999999. The remaining vendors are coming in exception list with error code 016.
Since our specific vendors will be changing from time to time, we cannot take those set of vendors in parameters. Please suggest is there any way we can exclude exception with particular error code to be excluded from proposal list.
Regards
Sureshhi Dasa,
probably there is not enough money on the bank account. But if you read the log of the proposal run, you'll get a clear picture, what is wrong.
ec -
Proposal list not displayed correctly when selected with a layout
Dear All
I have an issue with payment proposal list.
When i select EDit tab on F11o and click on proposal list, i can see the proposal list for all company codes selected in parameters.When i click on change layout the system asks me maintain variant and when i click on yes it shows me the list only for one company code.
the new layout only shows me list for exception items and does not include payment proposal items from another company code...
can somebody please help
thanks
sanjeevEarly implementations of the POJO Factory set the default display size to 12, which caused corruption in the display starting from the 12th character when the size exceeded the display size.
Would you try specifying the MemberColumnDisplaySize property for that column in POJOResultSetFactory to reflect the actual size?
Sincerely,
Ted Ueda - Developer Support -
Hi guru
I run automatic payment (vendor ) with transaction code F110 , in step proposal run I need to print proposal list for approve by authorization preson before payment run , I would like to know how to customize tha lay out of proposal list such as header and footer .Thank you very much.Hi,
Go to SA38, run program RFZALI20, adjust layout of line item list, and save as a variant.
When you want to display payment proposal, menu Edit -> Proposal -> Proposal list, input the variant you just saved.
Regards
Sam -
F110 cannot select proposal list
Hi,
I'm executing F110, I select as run date today, I can read in the selection "Parameters have been entered".
If I try to select from the menu "Proposal" and then "Proposal list", this selection is not possible
I cannto understand the reason
Could You explain me why it happens ?
Best RegardsWhen I click on F4 in the field "Run date" I can see two entries for the 02/11/2011 and 03/11/2011.
Day 02/11/2011 has the following selections:
1) Status (Parameters have been entered); posting date 03.11.2011; Docs entered up to 03.11.2011
2) Parameter (Pmt meths B; Next p/date 20.11.2011)
3) Vendor (1-79999)
4) Free selection (Payment method; B)
5) Baseline Payment Dte (20111030,20111115)
6) Additional log (Due date check, Pmnt method selection if not successfull, Line items of the payment documents) boxes are checked; vendors 1-79999
Day 03/11/2011 has the following selections:
1) Status (Parameters have been entered); posting date 03.11.2011; Docs entered up to 03.11.2011
2) Parameter (Pmt meths B; Next p/date 20.12.2011)
3) Vendor (1-79999)
4) Free selection (Payment method; B)
5) Baseline Payment Dte (20111130,20111215)
6) Additional log (Due date check, Pmnt method selection if not successfull, Line items of the payment documents) boxes are checked; vendors 1-79999
Cannot see "proposal list" of both
Regards -
Standard Datasource for Payment & Proposal List (S_P99_41000099)
Hello,
Looking for standard datasource in SAP R/3 for Payment List and Proposal List.
The R/3 Query is S_P99_41000099. The fields for this query are coming from PAYR and REGUH tables.
If we have any standard datasource available, then we can use that otherwise i have to go for database view and
create a generic datasource on the view.
I have another issue too, basically i'm also working on Check register Query, and we have ECC 6 (Net-weaver 4) and the standard datasource for Check register is available from ECC 6 SP-3 onwards. Do we have any other alternative for this? Installed the BI content for BW objects as we have 0FIAP_C50 available. But wondering how to work on the back end datasource. In the check register query, we have all the fields coming from PAYR Table.
Please can someone please guide me on this?
Thanks
VandanaHi,
There is no standard datasource on PAYR table.
Check the below thread -
PAYR Table Data source
Regards,
Geeta -
Payment Proposal List - DME generaion
Hi,
I am implementing SAP E-Banking solution, my requirement as follows,
One Payment proposal generated for following amounts,
1. Amount 10000 - one approval
2. Amount 15000 - One approval
3. Amount 50000 - Two Approvals
4. Amount 100,000 - Three Approvals.
I need to send the DME file for amount 10000, 15000 after the first approval itself, should go to the bank for payment,
Next 50,000 after approved by two person this also should be sent, and 100,000 may get rejected or approved after a day.
Is this possible to handle in SAP APP .
Thanks and regards
Praveen JagadeesanDear Shyam,
Thanks for the reply, can you please throw some light on the below question in breif,
How to send the DME file before approving the payment proposal as a whole and sent to bank? any functional configuration involved to achieve this.
thanks and regards
Praveen Jagadeesan -
Dear Guru's
My company has just updated SaP system from 3.1H to Ecc6. When I run proposal, in the column selection field I can see Name 1 but cant find Name 2 and Name 3, is there anyway to include this fields so that I can select Name 1, Name 2 and name 3
Regards
SHakeerHi Joao, thanks for your response, these are the screenshots:
In vendor master 10000538 I have an Alternative payee 10000243:
If we review vendor master information (Bank Details ) for 10000243:
As you see Bank Data is maintained. When we do payment run using F110, then select Display Proposal, the Payee's account no and bank key does not appear
Information about these fields:
Payee's bank key field data Table name REGUO, Field name ZBNKY Data Element DZBNKY
Payee's account no field data Table name REGUO, Field name ZBNKN Data Element DZBNKN
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