Reg payment..

hi friends,
in <b>cash sales</b> i want to know the payment details, reg one sales order how much pending and how much paid, i want to display that details, so where can i get the payment details reg one SO.

check tables BSID,BSAD , KNA1 of customers.
by using there data u can get complete data required for u.
Regards
Peram

Similar Messages

Reg: Payment Due date

Hi,
I need to display the report PO RELEASE TO INVOICE TIME TRACKING. I have strucked in finding the 'payment due date'. Could any one help me out.
Regards
Chandu

Hi
please check below whether it helps
if it_bseg-koart = c_k or it_bseg-koart = c_d.
if it_bseg-zfbdt is initial.
it_bseg-zfbdt = it_bkpf-bldat.
endif.
if not it_bseg-zbd3t is initial.
w_refe = it_bseg-zbd3t.
else.
if not it_bseg-zbd2t is initial.
w_refe = it_bseg-zbd2t.
else.
w_refe = it_bseg-zbd1t.
endif.
endif.
it_data-zfbdt = it_bseg-zfbdt + w_refe.
endif.
regards
Srinivas

Reg.payment terms

Hi
[1].    Customer credit period =30 days
Payment should be made by 2 installments
1st installment at the time of delivery i.e 30% (10 days from posting period)
2nd installment after 20 days i.e remaining amount.(70%)
i entered values in installment window under Admin----setup--Business partner----payment terms
   installment =1
credit method =First installment
update tax proportionately
month =0
days = 10
percentage=30%
when am trying to add this ,a message showing
the installment rate must be 100% (message 3540-3)
and how to create 2nd installment
how do i configure the above scenario.
regards
raj
Edited by: raj kumar on Apr 6, 2009 12:32 PM
Edited by: raj kumar on Apr 6, 2009 1:12 PM

Hi
Thank u
i understood second option (apply tax proportionately)
but in first option(apply tax in first installment) when i included invoice tax amount to first installment,
For eg
total invoice amount =7904
tax amount= 304
1st installment=30%
2nd installment =70%
when i use second option i.e (apply tax proportionately)
30%   =2371.20
70%   =5532.80 this is ok but
in first case (apply tax in first installment) should be
30% = 2371.20 +304 (tax amt)=2675.20 but
          getting 2584 (how it calculated)

Reg payment as per usage decision

Dear all,
please give advice regarding the 3 scenarios
scenario 1.: Sent material for subcontracter for making 10 materials , stock received 10 numbers out of which in usage decision we have put 8 in unrestricted and 2 in block, during invoice in MIRO we should get payment for 8 numbers only.
Scenario 2 : Sent material for subcontracter for making 10 materials , stock received 10 numbers out of which in usage decision we have put 8 numbers in unrestricted and 2 in scrap, in MIRO we should get value where we deduct for 2 numbers and also the raw material cost for 2 nos.

Hi
Use User Exit :LMR1M001
Refer links:
Re: miro for unrestricted use qty only
This is only one solution
Regards
Sujit

Reg:payment budget exceeded

Dear all,
i have created a SO for free goods using doc ty ZFRG.
when doing PGI while creating delivery im getting the fallowing error.
"Item 002 711420 /MTE payment budget exceeded (FM)"
where711420 is a GL A/c..
can anyone help me out to solve the issue..
points assured for a suitable ans.
Cheerz..
Raj

hi
Let me clrify you need the AVC check in Sales also?
The ideal way is you no need to put check on sales Documents.
only sales expences you can put the check.
here you njeed tomake some customising changes to avoid AVC check on sales.
ask your FI or FM consultant .
or else give me replay with proper requirements.
then i will.
Mala K Reddy.

Reg: Payment advice

Hi,
   This is pradeep a newly joined member. I want to know how to get the payment advice number and I want to know how to get the field for the payment advice number and where the payment advice number is stored in SAP.
Warm regards,
Pradeep

Hi Ravinagh,
   I am pradeep u replied to my mail, but I don't know whether u r technial or funcional guy I don't know. If you are technical person then you can help me.
         I have another doubt about internal tables. If I have two internal table suppose you take BKPF and BSEG we cannot use inner join because bseg is a cluster table so we can one use <b>for all entries</b> so I have taken separate internal table and got the data but now I want to get data into another internal table. I tried but I am not getting it. If you can help me it will be a great help.
warm regards,
Pradeep

Reg.Payment receipt from customer against consignment.

Dear Friends
How payment is made in Consignment,Pipeline and thirdparty. Kindly advice.
Thanks
Rajakumar.K

Hi,
Your subject indicates Customer Consignment Process but your question asks about Vendor Consignment, Pipeline and Third Party Process???
For Consignment Process, you need to maintain the Consignment Info Record in ME11. Here maintain the Prices and Tax Code mandatory
(Before this activate Consignment Info Record in OMEV )
Also in SPRO > Enterprise Structure > Assignment > Materials Management > Assign standard purchasing organization to plant
Then create Consignment PO in ME21N with Item Category as "K", here No Price will be maintained
Do Goods receipt w.r.t. PO in MIGO to Vendor consignment stock (At this time No FI Entry will get generated)
Do Transfer posting of vendor consigned stock to own stock using 411 K in MB1B or MIGO. At this time system will pick up the Price from
Consignment Info Record and post the Accounting Document. Here following FI Entry will appear;
(BSX) Stock Account - Dr
(KON) Consignment Liabilities - Cr
If Stock is directly consumed from Consignment Stock via 201 K or 261 K via transaction MB1A or MIGO then following FI Entry will appear;
(GBB-VBR) Consumption Account - Dr
(KON) Consignment Liabilities - Cr
Now do Consignment Settlement in MRKO. Here you can not change the Invoice Value. Here following FI Entry will appear;
Vendor Account - Cr
Consignment Liabilities - Dr
Prerequisite for MRKO: -
- Maintain condition record for output type KONS in MRM1
Then take printout of the Settlement Document in MR91.
For Pipeline Process,
1. Create Pipeline Material under material type PIPE
2. You need to maintain the Pipeline Info Record in ME11. Here maintain the Prices and Tax Code mandatory
Also in SPRO > Enterprise Structure > Assignment > Materials Management > Assign standard purchasing organization to plant
There will not be any PO and GR Process for Pipeline materials. We consider that materials are available via Pipes in our plant and we have tp directly book consumption and then settlement of the same.
If Stock is directly consumed from Pipeline Stock via 201 P or 261 P via transaction MB1A or MIGO then following FI Entry will appear;
(GBB-VBR) Consumption Account - Dr
(KON) Pipeline Liabilities - Cr
Now do Pipeline Settlement in MRKO. Here you can not change the Invoice Value. Here following FI Entry will appear;
Vendor Account - Cr
Pipeline Liabilities - Dr
Prerequisite for MRKO: -
- Maintain condition record for output type KONS in MRM1
Then take printout of the Settlement Document in MR91.
Third Party Process Flow: -
1) MM01 - General Item category Group should be BANS in basic view of material master.
2) VA01 - Creation of sales order with VA01 transaction in SD module
3) When sales order is created system automatically creates a PR for the material with item category as "S"--> Third Party Item
4) ME21N - Directly PO with item category as "S" and delivery address as customer address
5) MIGO - Statistical GR by MM ( When it is made goods are received and delivered)
6) MIRO - Invoice by MM for vendor
7) VF01 - Billing by SD on Customers
Then FI transactions will be carried out for Payment by FI Consultant;
F-53 - Payment to Vendor
F-28 - Receipt from Customer

Reg : Payment method details in MIRO

Hi All,
In MIRO i have to populate Payment method supplement field with some data based on the vendor. I have to use an exit for this in MIRO.
Could you please tell me from which table we are getting the data for payment method so that in the exit i can update that table for the corresponding vendor.
Regards,
Anil.

The payment method info on MIRO gets populated from the Vendor Master Data which is LFB1.
Nandita

Payment advices through F110

Hi All,
Reg: Payment advices, I have the below doubt.
In FBZP, we have Paying company code-->Forms.
Here we can assign a SAP script.This as the help text shows, is meant for Payment advice.
In F110, in Printout/data medium in lists, we have the option to enter a program.
If this is linked to a form, that can also generate payment advices.
So just wanted to know, which is the correct way and which is the procedure that should be used to generate
payment advices.

Hi Rudra,
You need to mention the Form name for Payment Advice in FBZP as well as the program name.
It is standard coding in the program to go and check the Form name in FBZP> Paying Company Codes>Forms>Form for the payment Advice. So there is a purpose for both..
Please note, the Program is not printing the payment advice.. it is in the form and program reads the form name from the node and outputs the Payment advice..
Hope it clarifies..
Regards,
SAPFICO

Ageing analysis for the down payment made to vendors-reg

Dear Gurus,
Can anybdoy explains my how to do ageing analysis for the down payment made to various vendors.
Thanks
C.M.SATHISH KUMAR.
[email protected]

OK
Config t code is OBDF
Select AP view and due date analysis.
You need to create a variant for the field BSIK-UMSKZ in program RFKRRE01 which is the program for Vendors for due data analysis.
In the config you need to make sure create evalution is ticked.
You then need to set up a variant in program RFKRRSEL, for Vendor analysis, it should be called SAP_VARI.
Once all of that has been set up, you need to schedule a job to run for RFKRRSEL daily.
In terms of accessing the programs you need yo use t code SE38.
and to schedule a job use t code SM36.
Hope this helps.
Please award points.

Reg: Advance Payment

Hi experts,
How can I handle the advance payment of the customer and also for the vendor? i.e both the incoming and outgoing advance payment....
Regards,
Bala

Hi,
You can use Downpayment as Advance payment.. for more reff check out below link
http://help.sap.com/saphelp_sbo2005asp1/helpdata/en/69/c7aa38360ea14dba3a2d345c8b07af/frameset.htm

Double Payment -reg

hai gurus,
An advance payment was made to a vendor, Latter on Material was received and IV was done. When APP run was done after two days , this vendor was generated another payment even though the total payment due to him is zero.
Can any one explain me what steps went wrong and what precautions should be taken to avoid such duplicate payment.
c.m.s

hi
you should clear your down payment against that particular invoice, unless you doesn't clear your down payment system will not treat that particular invoice for advance payment so in your case the system picks that vendor invoice in payment run, so first you should transfer your advance payment to that vendor invoice by using F-54. unless you transfer system will treat that invoice as open item.

Reg: Bank payment transfer form in f110

Hi all,
I am getting Warning message in F110 T code.
F0417:Warning: Check whether a duplicate payment medium has been created
Please help me regarding this issue .
Regards,
Srinivas

Long text of the message has enough information I think.
Comparing below fields , you have duplicate record in table REGUH REGUT.
Paying company code
Bank country
Payment run (date and ID)
Data medium format
Total amount and currency
Edited by: Pawan Kesari on Feb 16, 2010 6:53 PM

Advance payment reg

Hi SAP Gurus,
Tcode F-47 is not allowing advance payment for Asset PO.Then I made suppressed field as optional .
Then also I am not able to get Asset number filed in the F-47.Can you pl.throw some light on this issue.
Thanks in advance

Hai Hanuma Reddy,
Check it once Recon A/c for Vendor and Spl G/L Recon A/C Field Status Groups
Regards
Madhu I

Automatic Payment Run-f110 Reg

Hi,
I am not FICO Guy.But,I need to run the Automatic payment Run -F110.
Can you please explain step by step procedure how to run the F110.
Thanks in advance.

Select run date and enter and identification
Enter your parameters, company code payment methods, next pmt date, select the vendors and/or customers
On the free selection screen you can select values which can be included or excluded
On the additional log screen select the type of logging that you require along with the vendors and customers
On the printout data medium screen youcan select a variant to use when running the program
Save the parameters
Schedule the proposal and run it
After proposal has been created verify it is correct
Schedule the payment run, run it and note posting orders carried out
You can use SP01 to faciliate the printing of checks
Then you can create a payment file - FCHX
Print a list of checks from the check register FCHN
The following link may also assist you...
http://help.sap.com/saphelp_47x200/helpdata/EN/01/a9c079455711d182b40000e829fbfe/frameset.htm

Reg payment..

Similar Messages

Maybe you are looking for