Rge : F110
When we run F110,DME file is generating when we download.
We want in .csv format
Please tell me the configuration or program.
JABEEN
>
mjabeen wrote:
> Program we are using is RFFOES_T.
If you read the documentation of the program the DME file should be downloaded via DME Manager(FDTA).
Anyways fyi the data is written to the TemSe or the file system in the subroutine 'STORE_ON_FILE'(include RFFORI99).
TRANSFER daten TO hlp_filename.
Since payment files are supposed to be secure i would suggest to pass the data in CSV format to DME manager & download it via FDTA.
Hope i'm clear.
BR,
Suhas
Similar Messages
-
Vendor's same open item selected for payment twice through APP run F110
Hi,
In F110 run, specified vendor number and payment method(Bank Transfer), executed payment run.
After, say 5 minutes interval again executed F110 for all vendors and except for the above mentioned payment method.
In the first case, payment document generated, posted and cleared the Vendor open items. Here, the Payment method is B.
In the second time also, the same open items are selected in the payment run and the payment method D(Cheque payment).
Payment document generated and is not posted but cheque is generated for the same amount.
How could it happened?Hi,
In F110 run, specified vendor number and payment method(Bank Transfer), executed payment run.
After, say 5 minutes interval again executed F110 for all vendors and except for the above mentioned payment method.
In the first case, payment document generated, posted and cleared the Vendor open items. Here, the Payment method is B.
In the second time also, the same open items are selected in the payment run and the payment method D(Cheque payment).
Payment document generated and is not posted but cheque is generated for the same amount.
How could it happened? -
Hi All,
User created vendor payments in F110, but not created the proposal and also payments went wrong and there all vendor open items cleared.
Actually as per the monthly schedule only selected items he need to clear.
So How to cancel the F110 payment and again how to do the same date (i.e. on 28.02.2014) payment?
Regards,
RaghuHi Raghu,
As Ajay mentioned, you Need to reset and reverse the Documents.
You can use F.80 for mass reversal of documents. However, for resetting, FBRA is the only Transaction.
BR
Amitash -
F110 - Issue with creation of wire file
Hi Sap gurus,
May be someone could guide me through this issue. Iam using the payment program (F110) to pay the vendors. I have Bank 1 and Bank 2 which are used for wire Payments. The ranking order is 1 for Bank 1 and Bank 2 has ranking order 2. Business wants to use Bank 2 to pay for International vemdors.The variant in the RFFOM100 uses the house Bank of Bank 2 and its Account ID. When i run the payment program it pays the vendor from Bank 1 and also does not create the wire file as it should. How ever when i chnage the ranking of this Bank 2 to a 1 , it creates the right posting to right account and creates the wire file. What should I do if i had to pay with Bank2 and have the wire file generated? Do I have chnage the rankings all the time, or is it something iam missing.
Thanks
sapsriHi,
Ranking order is created for the combination of payment method and house bank.
In your case, create 2 payment methods for wire transfer and assing the different payment methods to the banks, with ranking order 1 for both.
Example: PAyment method "W" Ranking order "1" house bank 1000
Payment method "T" Ranking order "1" house bank 1100
This should resolve your issue -
Boa tarde.
Estamos com o seguinte problema. Na elaboração de uma proposta na F110 de 5 documentos de uma mesmo fornecedor todos com somente 1 parcela, apresentou o seguinte erro :
LOG DE EXECUÇÃO
Erro interno: saldo-doc não é zero / empresa BR11 fornec 313396 cliente
Saldos: 0,00 BRL / 0,00 BRL
Saldos: 0,08 EUR / 0,00
Log adicional de documento contábeis----
Moedas na 1. linha: BRL / BRL Moedas na 2. linha: EUR / ___
Doc. empresa BR11 moeda BRL forma pagamento T
Ítem Conta Montante Imposto
001 29 0000313396 14.350,00 0,00
6.057,25 0,00
002 29 0000313396 11.800,00 0,00
4.980,79 0,00
003 29 0000313396 11.800,00 0,00
4.980,79 0,00
004 29 0000313396 11.800,00 0,00
4.980,79 0,00
005 29 0000313396 11.800,00 0,00
4.980,79 0,00
006 50 0000111301 61.550,00 0,00
25.980,33 0,00
Indicação relativa ao fornec 313396 / empresa pagadora BR11 ........
......por motivo do erro mencionado não é possível executar os pagamentos
LOG DA PROPOSTA
Log adicional de documento contábeis----
Moedas na 1. linha: BRL / BRL Moedas na 2. linha: EUR / ___
Doc. F110000001 empresa BR11 moeda BRL forma pagamento T
Ítem Conta Montante Imposto
001 29 0000313396 14.350,00 0,00
6.057,17 0,00
002 29 0000313396 11.800,00 0,00
4.980,79 0,00
003 29 0000313396 11.800,00 0,00
4.980,79 0,00
004 29 0000313396 11.800,00 0,00
4.980,79 0,00
005 29 0000313396 11.800,00 0,00
4.980,79 0,00
006 50 0000111301 61.550,00 0,00
25.980,33 0,00
Fim do log.
O erro mencionado pode ser visto no ítem 001 de amobs os logs onde o montante em moeda forte apresenta a diferença de R$ 0,08 ( R$ 6.057,25 contra R$ 6.057,17 ).
As taxas de câmbio ( tabela TCURR ) foram atualizadas às 5 hrs da madrugada do dia do processamento, na tablea BKPF os valores das taxas para cada um dos dos é rigorosamente igual ao das taxas de câmbio, portanto, EUR 2.36770.
Curioso é que os títulos cujos ítens ( 002 até 005 ) se aplicado a regra de conversão foi aplicado o valor de EUR 2.36769.
Gostaria de saber se alguém já passou por essa situação e pode me ajudar e antecipadamente agradecer pela colaboração.
Atenciosamente.Consegui a solução do problema com a aplicação na nota SAP: 1578928
Porém para versões anteriores a 605 estas outras notas também tratam deste assunto:
1557883
1488637
1433884
1422932
1408793
1401523
1401389
1376505
1321546
1317395
1304847
1298483
Marcelo Rodrigues. -
Hi,
I have a requirement to generate Idoc in F110.
For this i created one payment method with incoming payments and payment method classification and assigned program RFFOEDI1
I run F110 successfully but IDOC is not getting generated.
previously we created the same payment method for country spain and now i am creating this for Italy with same program and other details. Still IDOC is not getting generated.
Am i miss anything else FBZP configuratoin? Please let me know
Regards,
SankarHi,
I clicked on create payment medium but still error is not resolved.
Hi sunil,
Thanks for your valuable inputs.
As i told earlier i have house bank Bank of America(BOA) available for spain earlier with EDI partner number as 121.
For house bank Bank of America (BOA) for italy i added the new payment method R in EDI compatiable payment methods. System automatically generated House bank BOA as a EDI partner number.
Before payment method "R" added in EDI compatiable payment methods (in FI12 for italy house bank)for partner number 121 i have outbound parameters message type as DIRDEB and PAYEXT after i add payment method "R" for partner profile 121 outbound parameter message showing as PAYEXT and newly added inbound parameter EURTXT. For the EDI partner number BOA outbound parameters message type addes as DIRDEB and PAYEXT.
I am in a confusion that by adding payment method "R" in FI12 EDI compatible payment method system is going to create new EDI partner number BOA but due to that the earlier partner number 121 is getting effected. Due to this reason i am not able to go ahead further.
Regards,
Sankar -
Item text is not getting updated in Payment document generated through F110
Hi all,
After generating the payment document via Transaction Code u2013 F110, system is not updating the Text field in the payment document with the text that we have entered in the Invoice (MIRO or FI Invoice).
While processing the document via transaction code u2013 F110, in the layout shown for the Invoices to be considered for payment (screen of u201CEdit Proposalu201D), text is not getting updated. When we pressed F1 at the Text field (Which is blank) we came to know that it is a u201CItem Textu201D with u201CTable u2013 REGUEu201D / u201CField u2013 SGTXTu201D.
In BSEG (SGTXT field) as well as BSIK (SGTXT field) we are getting the Invoice document with the text maintained in it via MIRO or FI invoice.
But while processing the invoices through Tcode - F110, in the layout of Edit Proposal (Table - REGUE / Field - SGTXT) we are not getting the u201CText fieldu201D but getting the other data such as Doc. No.( Table - REGUE / Field - BELNR), Fiscal Year (Table - REGUE / Field - GJAHR) etc for processing the proposal which is getting shown in BSEG as well as BSIK.
In case of manual payment (F-53) we can input the text manually hence that will get updated in payment document but this thing is not possible with F110.
Can anybody guide me on getting the ItemText (Not Doc. Header text) in FI payment document after F110 execution?
Regards,
ShridharHi Suresh,
Thanks for the prompt reply. We will be obliged if you guide us in that respect since F110 is a Std. SAP code.
Have you refer OSS before arriving at the conclusion of developing ABAP program since the Item Text is a std. field of Std. Tcode - F110. Same should had been get updated while making the payment in reference to the Invoice which haves item text in it ?
Regards
Shridhar
FICO -
How to restrict vendor open items to be picked to 45 during F110 process
Hi experts,
My client want to restrict vendor open items to be picked to 45 max during F110 payment run for each vendor.
For example: If vendor " xyz" is having 60 open items at the time of payment run, it should allow max to pick only 45 open items and generate one clearing document during payment run F110.
Kindly give me any suggestions weather it is possible or not.
Thanks & regards,
Raghulhi ,
Thanks for your quick reply.
Actually we are using only payment method C- check.
We have developed ZFORM and ZPROGRAM by copying standard form F110_PRENUM_CHCK and std prog RFFOUS_C.
In My ZFORM only single page is there with invoice details in main window ( upper side ) and check in the below page.
when i had taken print on pre printed stationary sample i came to know in main window at maximum 45 items details can be dispalyed in first page with total amt check in below for each vendor.
Its works fine if each vendor has open items below 45 during payment run.
If any of the vendor is having more than 45 open items then 2 pages are printing.
For ex: if vendor having 60 open items.
For Ex : In first page 45 invoices details with say total invoice amt 30,000 is printing check with same amt.
in second page remaining 15 invoices with say total invoice amt of this 15 inovices is 5000 amt is printing check with 35,000 Instead of 5,000.
We are not using void check concept here as my client dont want to waste checks.
thansk & regards,
Raghul. -
Open items of Vendor are not getting processed in F110
Hi Experts,
"KR" documents posted in the month of April and I can see Vendor open Items in FBL1N for a particular vendor.
When processing payment through F110, no open items can be taken for the vendor neither they are displayed when I tried in ZFB05 (Post with clearing) in process open items. In ZFB05 system says: " No line items"
Where is the problem? Please help.
- NileshHi,
Here might be lot of reaons.
1. May be they are not reached to due date.
2. May be same vendor blocked to some other proposal
3.May be those items have payment block
4. May be Sepal GL Accounts not assign to All company coed Configuration
5. Invoice posted into different Payment method and payment terms
6. Please check the FBZP Configuration
Regards,
Surendra. -
F110 doesn't clear vendor open items. Interad it creates one more entry.
Hi!
This is the problem I have. I run F110, proposal is great, payment is great, check is printer. Check in FCHR is created.
I go back to FBL1N - open item is still there! More that that - another open item with document type - ZP is there, but it showed up as additional open item - not clearing item. When I click on it - accounting document shows me : Clearing date 12/03/2008 - and same document number.
Why doesn't it clear it and it still says OVERDUE???
And of course, I can not post check cashed because of that in FCHR.
Please let me know.
Thanks!!!!!Hi,
In FBZP transaction code while configuring The Automatic Outgoing payment, In Payment methods in country Tab under posting control What are document type you have defined for
Document type for Payment and Clearing document type ? generally it should be same , normally KZ
The payment for which F110 was executed , Is it a down payment to vendors?
Pleease Check it.
With Regards,
Sudipto -
F110 - payment on vendor open items as of a prior week
Hello,
I am trying to run F110 to pay vendor 1000's open items as of jan 2nd. Can anyone please tell me what how can I restrict the F110 to pick open items as of Jan 2nd? Do i enter it in the "docs entered upto" field? I have tried that and that doesnt seem to work.
Also how does the Free selection tab work?
My client ran FBL1N for vendor 1000 - open item as of Jan 8th - then sorts by payment date of Jan 2nd and these are the items that we are trying to pay using F110 - not sure how to bring it in F110 as it brings a lot more stuff than that needed.
Thanks.Hi Anusha,
For that you can do through this way
In F110 there is one option that is next payment date
If you will give there 9th Jan date system will pick all open item from run date to 8thJan
So you can pick all open items through this way.
Free Selection tab is working for inculsive and exculsive for field selcetion
If it is Inclusive system sorted that for selection
If it is Exclusive system deselected for selection
If you have any doubt feel free to ask
May be this information is useful to you
Regards
Surya -
F110- not able to clear the debit and credit entry with the same reference
Hi,
I am not able to clear the debit and credit entry with the same reference in F110 even after having the payment terms as immediate payment, payment method is maintained in document no and vendor master data. Both debit and credit entry is appearing in FBL1N as an open item but it is not appearing in F110.
In Log message appear as 8 days grace period is existing whereas as payment term is just 0001- immediate payment.
Kindly advice me what could be wrong.
Thanks,
Manya.Hi,
Credit and debit balance in vendor account are not cleared automatically when only vendor line item has payment method and credit memo has not payment method. Also when there is not payment method maintained in vendor master data.
In such case to avoid payment to vendor when vendor has debit balance we perform debit balance check.
In second scenario when u2018individual paymentu2019 is selected in vendor master data vendor invoice and credit memo are not cleared automatically in F110.
To setoff vendor credit and debit balance in F110 you to uncheck u2018individual paymentu2019 check in vendor master data > company code data > payment data.
Thanks!
Raju -
Payment Method Supplement Check Deactivation in F110 for already posted doc
Hi,
Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
Regards,
nikhilHi Nikhil,
If you are not changing the payment supplement in the document, F110 itself will not allow you to change that. You can possibly deactivate the Payment method temporarily in customizing, run the F110 with only the affected vendors. and activate back the payment method supplement in customizing. You can activate this under APP customizing (FBZP) "All company codes" under the control data section
Ron -
Clear one time customer against normal vendor in F110
Hi Gurus,
I am trying to see if it is possible to clear one time customer against normal vendor in F110.
Customer and vendor have been linked and clearing with customer/vendor have been ticked.
Customer invoice of $100 and vendor invoice of $150 have been posted.
In F110 proposal, the two entries appears as separate lines. The customer invoice has a red icon and it says that debit balance is not possible for payment.
What are the matching criteria for customer and vendor transactions in F110?
I suspect it is caused by different payment recipient. The customer transaction took the customer name as payment recipient (e.g. ABC Coy - 00000001 which we have seen often for one time customers/vendors) I entered during invoicing. It's blank for the vendor transaction.
Putting aside the reason why we are not using a normal customer, anybody has any ideas?
Thanks.Hi,
Do you able to find a solution for your requirement.
My business need is also similar to your. If you have got a workaround,can you kindly share it.
Regards, -
Automatic Payment Transactions ( F110 )
Hi Experts,
I have a vendor with 7 open items. I run proposal and payment run in F110 for this vendor and message below appeared.
Parameters have been entered
Payment proposal has been created
Payment run has been carried out
Posting orders: 2 generated, 2 completed
Kindly advise the reason why 2 clearing docs were created when i run the payment only once. 1 payment document was created for the 1st 5 items while another payment document was created for the 2 items. We would like to have it under 1 payment document only but it created 2 payment documents.
Thanks,
EllicecHi,
The most possible cause for this situation would be below.
Go to FBZP
Choose Payment methods in company code
Choose your company code and payment method row and double click on it.
click on pay adv ctrl button
For note to payee lines on the form choose items as 99
May be in your case it was set to 5.
Change it according to your requirement.
This setting will decide the number of inv documents to be cleared per payment document.
Thanks,
Srinu
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