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
Vandana

Hi,
There is no standard datasource on PAYR table.
Check the below thread -
PAYR Table Data source
Regards,
Geeta

Similar Messages

Standard Report for Payment Proposal:Open Items

Hi all
Is there any standard report for to display Payment Proposal:Open Items?
I know we can see them in F110 but I am wondering if there's other related report.
Thanks in advance.
az

Hi,
Check following report. it may help you
S_P99_41000099 - Payment List
Regards,
Jigar

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

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

Workflow for Payment proposal

Hi all,
Has anyone of you developed workflow approval process at the time of payment proposal generation? Is there a standard workflow available?
We want the payment proposal to trigger a workflow and send it to the manager for approval - this manager then posts the payment.
Please let me know if and how this can be done.
Thanks,
Mary

Hi,
I have exactly the same requirement. I need to trigger a workflow when the payment proposal is completed.
I've been searching for the answer on the internet. Several people have asked the same question, but I haven't seen any real answer to the question yet.
There is no standard SAP business object for payment proposal, there is one for payment request which uses F111. There is no standard workflow template, the one for payment release is only for releasing individual invoice. There are answers about restricting the authorisation, it helps, but it doesn't meet all requirements. We have people create payment proposals in UK for companies in Europe. We really need a workflow resolution. Seperating the authorisation will still require the person who created the proposal sending email to people in different countries to approve the payment.
Two technical problems that we are facing.
1. There is no existing business object. I've been told that we should should ABAP Class. And include the IF_WORKFLOW in the interface.
2. There is no event created when the payment proposal is completed. We are working on creating an event. I've been told to use SWE_EVENT_CREATE function module.
If you have more information about how this can be done, or if there is any easier way, please let me know. I will be very grateful.
Thanks,
Manlee

Require Standard DataSources for Purchase Orders

Hi,
Please provide me the standard datasources for purchase orders to get the data updated automatically in a BI System.
I have to display report containing the purchase orders details of each day.
Regards
Sunil Kumar

Hi,
Following link will give you complete details of purchase order deports and data sources.
http://help.sap.com/saphelp_nw70/helpdata/en/df/cfb839f6a7a307e10000000a11402f/frameset.htm
Regards,
Vishnu

F110 Payment proposal list

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
Satya

Hi,
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.

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.
Thanks

did you try to check your config ?

Standard DataSource For Excise Related Data

Hi,
Please tell me are there available any standard DataSources for Excise Related Data like Excise Invoice Header data (Table j_1iexchdr), Excise Invoice Item details (Table j_1iexcdtl), Excise Groups (Table j_1iexgrps), Excise Part II details (Table J_1IPART2) etc.
If those are available in ECC 6.0, then please provide the information or for this I need to develop generic datasource?
Regards,
Pradip Nikam

Hi,
There is no Standard DS for Excise.
I created the Generic Dss on those tables with delta enabled in my last project. And they are running successfully.
I created 2 DSs on the same table , one with delta enabled on Created date and another one with delta enabled on Changed date ( Wherever this field is there in the base table). And used Lower limit as 1 as safty delta so that I was able to do delta loads multiple times in a day.
Regards,
Anil Kumar Sharma .P

Standard Datasource for Purchase Order master data

Hi Experts,
Is there any Standard datasource for extracting attribute information for Purchase Orders. Some master data datasources.
Iam particularly after the name of the person who released the PO.
Thanks,
DV

Hi,
These are standard Master Data Datasources
    0CRIT_MAIN_TEXT                   Key for Appraisal Criterion
    0CRIT_SUB_TEXT                    Subcriterion
    0CRIT_TYP_TEXT                    Scoring Method
    0DCINDIC_TEXT                     Debit/Credit Indicator
    0DISMM_ATTR                       MRP Type
    0DISMM_TEXT                       MRP Type
    0INDSPECSTK_TEXT                  Text Indicator Special Stock Valuation
    0INFO_REC_ATTR                    Number of Purchasing Info Record
    0INFO_REC_TEXT                    Number of Purchasing Info Record
    0INFO_TYPE_TEXT                   Purchasing info record category
    0MATL_CAT_TEXT                    Material Type
    0MATL_GROUP_TEXT                  Material Group
    0MAT_TYPE_VA_ATTR                 Control of Quantity/Value Update
    0MAT_VEND_ATTR                    Material Number Compounded to vendor
    0MRP_CONTRL_TEXT                  MRP controller
    0PRICE_CTRL_TEXT                  Price control indicator
    0PRICE_TYPE_TEXT                  Price type
    0PURCH_ORG_TEXT                   Purchasing Organization
    0PUR_GROUP_TEXT                   Purchasing Group
    0PUR_REASON_TEXT                  Reason for ordering
    0SERVICE_ATTR                     Service Master (Attributes)
    0SERVICE_TEXT                     Service number
    0STOCKCAT_TEXT                    Stock Category
    0STOCKTYPE_TEXT                   Text for Stock Characteristic
    0STOR_LOC_TEXT                    Storage Location
    0STRGE_SECT_TEXT                  Storage section for stock removal, placemen
    0STRGE_TYPE_TEXT                  Storage Type
    0STRGE_UNIT_TEXT                  Storage unit type
    0VENDOR_ATTR                      Vendor Number
    0VENDOR_LKLS_HIER                 Vendor number
    0VENDOR_TEXT                      Vendor Number
    0WHSE_NUM_TEXT                    Warehouse number / warehouse complex
    0WM_MVT_TYP_TEXT                  Movement type for Warehouse Management
Regards,
Marasa.

Standard datasource for Invoice master data

Hi ,
Can anybody please tell me , Is there any standard datasource for Invoice masterdata.
Right now in my company there are using 0FI_AP_4 datasource as an Invoice masterdata.
This Invoice masterdata is getting data from 0FI_AP_4 datasource.
But I have a requirement like I need to enhance this 0FI_AP_4 with other tables (PAYR,REUGH).
Is there any simple way to follow.Please help me.
Thanks in advance.
Pints will be rewarded.
Vamsi.

Resolved

Datasource for Purchasing Source List

Hello Guys
i need to find datasources for "purchasing source list" that are stored in EORD table ( you can see these data with transaction ME03, ME01).
Any one knows the datasources to keep these data in BW ?
thanks in advance
Boris

Hi,
Please find the code below .
REPORT ZSOURCE.
TABLES: EORD,
        EINA,
        MARC.
Batch Input Name
PARAMETERS P-BTCHSN(12)            DEFAULT 'ME01'.
Vendor Code
PARAMETERS P-LIFNR LIKE LFA1-LIFNR DEFAULT 'XXXXX'.
Material Group
PARAMETERS P-MATKL LIKE MARA-MATKL DEFAULT 'XXXXXXX'.
Plants
PARAMETERS P-WERKS LIKE EORD-WERKS DEFAULT 'XX'.
Tick Block/Untick Unblock
PARAMETERS P-NOTKZ LIKE EORD-NOTKZ DEFAULT 'X'.
Auto / Manual run the Batch Input Program
PARAMETERS P-RUN   AS CHECKBOX     DEFAULT 'X'.
INTERNAL TABLE FOR DATA
DATA: BEGIN OF ULTAB OCCURS 50,
         MATNR LIKE EORD-MATNR,   "Material No.
         WERKS LIKE EORD-WERKS,   "Plants
         ZEORD LIKE EORD-ZEORD,   "NO
         LIFNR LIKE EINA-LIFNR,   "Vendor Code
       END OF ULTAB.
INTERNAL TABLE FOR BATCH INPUT DATA
DATA: BEGIN OF IPUTTAB OCCURS 50.
        INCLUDE STRUCTURE BDCDATA.
DATA: END OF IPUTTAB.
INTERNAL TABLE FOR BATCH INPUT ERROR MESSAGE.
DATA: BEGIN OF MESSTAB OCCURS 50.
        INCLUDE STRUCTURE BDCMSGCOLL.
DATA: END OF MESSTAB.
DATA: C_TAXKM LIKE MG03STEUER-TAXKM VALUE '1',
      W-LINE-NO TYPE I.
REFRESH ULTAB.
SELECT * FROM EINA WHERE LIFNR = P-LIFNR
                     AND LOEKZ = SPACE.
SELECT SINGLE * FROM MARC WHERE MATNR = EINA-MATNR
                              AND WERKS = P-WERKS.
CHECK MARC-LVORM = SPACE.
CLEAR ULTAB.
SELECT * FROM EORD WHERE MATNR = EINA-MATNR
                       AND WERKS = P-WERKS
                       AND LIFNR = P-LIFNR.
     ULTAB-MATNR = EORD-MATNR.
     ULTAB-WERKS = EORD-WERKS.
     ULTAB-ZEORD = EORD-ZEORD.
     ULTAB-LIFNR = EORD-LIFNR.
     APPEND ULTAB.
ENDSELECT.
IF SY-SUBRC = 4.
     ULTAB-MATNR = EINA-MATNR.
     ULTAB-WERKS = P-WERKS.
     ULTAB-ZEORD = ''.
     ULTAB-LIFNR = EINA-LIFNR.
     APPEND ULTAB.
ENDIF.
ENDSELECT.
CHECK WHETHER TABLE IS EMPTY
IF ULTAB[] is initial.
   WRITE: / 'TABLE EMPTY'.
ENDIF.
Create Batch session
PERFORM CRE-BATCH-SESS.
LOOP TABLE TO CREATE SCREEN INPUT
SORT.
LOOP AT ULTAB.
REFRESH IPUTTAB.
PERFORM SCREEN1.
PERFORM SCREEN2.
PERFORM PRN_ULTAB.
PERFORM CLOSE-SESS.
ENDLOOP.
CALL FUNCTION 'BDC_CLOSE_GROUP'.
END OF MAIN PROGRAM
FORM SCREEN1.
SCREEN #1: INITAL SCREEN FOR MAINTAINING SOURCE LIST
CLEAR IPUTTAB.
IPUTTAB-PROGRAM = 'SAPLMEOR'.
IPUTTAB-DYNPRO = '200'.
IPUTTAB-DYNBEGIN = 'X'.
APPEND IPUTTAB.
Source List : Material No.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-MATNR'.
IPUTTAB-FVAL = ULTAB-MATNR.
APPEND IPUTTAB.
Source List : Plants.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-WERKS'.
IPUTTAB-FVAL = ULTAB-WERKS.
APPEND IPUTTAB.
ENDFORM.
FORM        : SCREEN1                                               *
FORM SCREEN2.
Modify screen for SOURCE LIST
CLEAR IPUTTAB.
IPUTTAB-PROGRAM = 'SAPLMEOR'.
IPUTTAB-DYNPRO = '205'.
IPUTTAB-DYNBEGIN = 'X'.
APPEND IPUTTAB.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-VDATU(1)'.
IPUTTAB-FVAL = '01.01.2001'.
APPEND IPUTTAB.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-BDATU(1)'.
IPUTTAB-FVAL = '31.12.9999'.
APPEND IPUTTAB.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-LIFNR(1)'.
IPUTTAB-FVAL = P-LIFNR.
APPEND IPUTTAB.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-EKORG(1)'.
IPUTTAB-FVAL = 'ALL'.
APPEND IPUTTAB.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-NOTKZ(1)'.
IPUTTAB-FVAL = P-NOTKZ.
APPEND IPUTTAB.
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'EORD-AUTET(1)'.
IPUTTAB-FVAL = '1'.
APPEND IPUTTAB.
Specify that we are now done with this screen (Save it with F11)
CLEAR IPUTTAB.
IPUTTAB-FNAM = 'BDC_OKCODE'.
IPUTTAB-FVAL = '/11'.
APPEND IPUTTAB.
ENDFORM.
FORM        : CLOSE-SESS                                            *
DESCRIPTION : CLOSE THE SESSION                                     *
FORM CLOSE-SESS.
closing the session.
IF P-RUN = 'X'.
Auto run the Batch Input Program
CALL TRANSACTION 'ME01'
          USING IPUTTAB
          MODE   'E'
          UPDATE 'S'
          MESSAGES INTO MESSTAB.
ELSE.
Maual run the Batch Input Program
CALL FUNCTION 'BDC_INSERT'
       EXPORTING
            TCODE     = 'ME01'
       TABLES
            DYNPROTAB = IPUTTAB.
ENDIF.
ENDFORM.
FORM        : PRN-ULTAB                                             *
DESCRIPTION : PRINT OK TABLE                                        *
FORM PRN_ULTAB.
WRITE: / ULTAB-MATNR, ULTAB-WERKS, ULTAB-ZEORD, ULTAB-LIFNR.
W-LINE-NO = W-LINE-NO + 1.
WRITE: '      RECORD# ', W-LINE-NO.
ENDFORM.
FORM        : CRE-BATCH-SESS                                        *
DESCRIPTION : CREATE BATCH SESSION                    *
FORM CRE-BATCH-SESS.
Create BTCI session **
CALL FUNCTION 'BDC_OPEN_GROUP'
     EXPORTING
          CLIENT = SY-MANDT
          GROUP = P-BTCHSN
          USER   = SY-UNAME
          KEEP   = 'X'.
ENDFORM.
Regards,
Marasa.

F110 report for payment proposal

Dear All
we are going to splitt in term of authorization the proposal step from the payment run step, it means, one user will be able to run only the proposal but he will not able to run the payment.
I am looking for some SAP standard report in order to have a kind Payment proposal that has been created for which we have to post the payment.
Someone can help me?
Ragards
Marco

Hi
Goto TCODE : F110 > Menu >Environment>select Authoriztions - you will get below list.....with the help of BASIS guy,,,,in the roles specified to the users,,,,use the below activities to have the option you asked.
02 Edit parameters
03 Display parameters
11 Execute proposal
12 Edit proposal
13 Display proposal
14 Delete proposal
15 Create payment media of proposal
21 Execute payment run
23 Display payment run
24 Delete payment run payment data
25 Create payment media of payment run
26 Delete payment orders of payment run
31 Print payment medium manually
VVR

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
thanks

Hi,
I am not that much sure but this can be done with the help of Work flow.
Regards
Shayam

Standard Report for Payment Advice Created

Hi,
Is there any standard report for list of payment advice created.
Thanks

Hi:
T.code FF-8 Payment Advice Journal
T.code FF.7 Payment Advice Comparison
Please let me know if you need more information
Assign points if useful.
Regards
Sridhar M

Standard Datasource for Payment & Proposal List (S_P99_41000099)

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