Report for wire payments
Hi
I want a report of only wire payments for the month.Is any std report there ? or can any body give me idea how to make a report of just wire payments for vendor ?
Thanks in advance
Satya
hi Satya,
You need to configure a different document type for the payment method for wires.
(1) Create a new document number range using transaction FBN1.
(2) Create a new document type for wires and link it to the document number range created (OBA7).
(3) Go to FBZP and select the "Payment methods in Country" button. Select the wires payment method, and in the "Posting Details" section, enter the document number that you created above.
Please check out Form FPAYM_US_ACH.
Check whether Instruction key defined in transaction code OB47 will be helpful. The path is as under:
SPRO > Financial Accounting > Accounts Receivable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Data Medium Exchange > Define Instruction keys.
If it is usefull.. pls assing me the points....
thanks
ranjit
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Hi,
For displaying partial payments and Residual Payments recieved from the customer in AR in a month we want to create a report to display the same. We are not having any different document type for applying the same till now. So please suggest because
we can identify the residual payment by reason code, but how do we identify the partial payment.
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NiDear experts
Paritial Payment:
A partial payment is a payment that is posted to an account without any open items being cleared. You assign this partial payment to an open item. When you post the partial payment, the system marks the document number of the original open item in the line item for the partial payment. The original open item and the partial payment remain open.
Suppose original invoice is with 1000 /-
current payment is 500 /-
then it will show both 1000 and 500 as open items with balance 500
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9bb1f455711d182b40000e829fbfe/frameset.htm
Residual item:
A residual item results when a payment is made for less than the actual amount outstanding. You clear the original open item, and the system posts a new open item. This new open item is for the same amount as the original open item minus the amount paid.
Suppose original invoice is with 1000 /-
current residual payment is 500 /-
then balance 500 only shown as open item (New line item created during residual payment )
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9bb1f455711d182b40000e829fbfe/frameset.htm
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Ajeesh.s -
IBAN Number for Wire payment processing
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When we entered IBAN number on Vendor master and click generate button, Bank key, bank Account details and Swift Code nomen clature like "XXXXFRXX" are automatically updated on vendor master. We believe Swift Code "XXXXFRXX" is just a nomen clature and we need to update correct Swift Code on vendor master. Please provide more details.
Thanks
RaghuHi
Refer the following links :
http://www.europebanks.info/ibanguide.htm#swift
http://www.xe.com/idt/
http://www.ecbs.org/iban/iban.htm#warning
Also Refer the following which is relevant to IBAN related Notes:
/people/pere.diaz/blog/2005/07/19/about-the-iban-international-bank-account-number
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G. BHASKARAN -
Hi Experts,
Need your advice on the below.
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Reagrds,
VaniDear Pandu,
My suggestion is to go for Query report (SQVI) to get result payment wise...
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Sridhar
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