T.code FBZP
Hi All,
By t.code FBZP - HOUSE BANKS: selecting an house bank and then, the folder "Bank account", in the section 'Control Data' I can see the field "Bang Group". What about it?
Thanks,
Gandalf
Hi,
I dont think you do need to setup any config for Bank group.
It is setup when you create Bank Master in T-code FI01.
While creating Bank Key using this transaction-FI01, you can specify Bank Group in control data section.
Also, use same group for Banks you want to combine.
Hope this helps.
Uma
Similar Messages
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Payment Medium Workbench (PMW) - T.Code FBZP
Hi Friends,
I have to work on Payment Medium Workbench. This is located in T.Code FBZP in Payment Method/Country and in Payment Medium.
Please explain how to configure Payment Medium Workbench, any good links related this and your expereinces and what error usally arise when Payment Medium Workbench is configured.
Please advise how the receivables or payables or payment advice can be downloaded to CD and sent to the bank.I also adviced that in this process no cheque or cash or traditional payments will not be used.
All the help will be greatly appreciated.
Regards
Sridhar
Edited by: Sridhar M on Mar 12, 2009 12:39 PMHello,
SAP has provided some of the DME structures for different countries. like GB_BACS for GB etc.
If your client is not part of those structure, probably you are required to create your own structure. It also depends on the bank of your client. They may want the file in a different format. Therefore, you need to first talk to the bank and get a sample file in which they need the format.
You can create the DME structure by using transaction code DMEE - Tree Type is PAYM.
You can create the DME structure as a flat file or XML file based on the requirement of your client (bank).
You can also copy the standard structure to Z structure and modify it according to your requirements.
Please also make sure that you have made settings in OBPM1, OBPM2, OBPM3 and OBPM4 (More importantly you should maintain the path where it needs to be downloaded)
Take help of basis consultant in order to create the directories. You can see the directories in AL11.
If there are no directory path maintained in OBPM4, then the file gets saved to temporary directory in AL11.
Regards,
Ravi -
Hi,
Client wants to split one company code to 8 company codes.
Could you please explain what are the neccessary steps to take for this ?
What are the precautions to take in creating Company code, Chart of accounts, AP,AR related,AA and consolidation ?
Regards
MadanHello,
You can keep concentration on the following transaction codes.
These may be useful guide to you.
FI Enterprise Structure Transaction Codes
Transaction Code Description
OBY7 Copy Chart of Accounts
OB29 Fiscal Year Variant
OBBO Posting Period Variant
OX02 Company Codes - Create Check and Delete
OBY6 Company Code Global Parameters
EC01 Copy Company code
OY01 Country Definitions
OB22 Parallel Currencies
OX03 Business Areas
OKBD Functional Areas
FI Enterprise Structure Transaction Codes (Continued)
Transaction Code Description
OBBG Assign Country to Tax Calculation Procedure
OBCO Specify Structure for Tax Jurisdiction Codes
OBCP Define Tax Jurisdiction Codes
FTXP Maintain Tax Rates
OBCL Set Tax Codes for Non-Taxable Transactions
General Ledger / Chart of Accounts Transaction Codes
Transaction Code Description
OBD4 Account Groups
OB53 Retained Earnings Variant
OB15 Sample Account Rule Types
FSK2 Sample Account Data Transfer Rules
OB67 Allocate a Company Code to a Sample Account Rule Type
OBY9 Transport Chart of Accounts
OBY2 Copy GL Accounts from the Chart to the Company Code
OBC4 Field Status Variants
OB41 Posting Keys
FBKP Automatic Account Assignments
OB40 Define Tax Accounts
OBYA Cross Company Code Automatic Account Assignment
OBYC MM Automatic Account Assignment
VKOA SD Revenue Account Assignment
OB58 Financial Statement Version
O7Z3 Line Item Layouts
OBVU Special Fields
O7S7 Sort Variants
O7R1 Totals Variants
OBA4 Tolerance Groups
OB57 Allocate Users to Tolerance Groups
FBN1 GL Number Ranges
OBA7 Document Types
OBU1 Assign Default Posting Keys to Document Types
O7E6 Fast Entry Screens
ORFB Financial Accounting Configuration Menu
OBL1 Automatic Postings Documentation
OB32 Maintain Document Change Rules
General Ledger / Chart of Accounts Programms
Transaction Code Description
RFBISA10
RFBISA20
RFTAXIMP
General Ledger / Chart of Accounts Tables
Transaction Code Description
BSEG GL Document Line Item Table
TTXD Tax Jurisdiction Code Structure Table
T030 Automatic Account Assignments Table
TZUN GL Account Sort Key (Allocation Field) Table
Accounts Payable Transaction Codes
Transaction Code Description
FI12 House Banks
FCHI Check Lots
FCHV Void Reason Codes
FBZP Payment Programme
OBD3 Vendor Groups
XKN1 Create Number Ranges for Vendor Groups
OBAS Assign Number Ranges to Vendor Account Groups
FK15 Copy Vendor Master Records Creation Programme
FK16 Copy Vendor Master Records Creation Programme
Accounts Receivable and Credit Management Transaction Codes
Transaction Code Description
OBB8 Terms of Payment AP and AR
OB46 Interest Indicator
OB82 Make Interest Indicator Available to the Interest Calculation Program
OBAC Reference Interest Rates
OB81 Assign Reference Interest Rates to Interest Indicators
OBV1 Interest Calculation Automatic Account Assignment
OBBE Reason Codes
OBCR Reason Code Conversion Version
OBCS Map External Reason Codes to Internal Reason Codes
OBXL Assign GL Accounts to Reason Codes
OBXI Cash Discount Amount
OBA3 Customer Tolerance Groups
OB45 Credit Control Areas
OB01 Credit Risk Categories
OB02 Credit Representative Groups
OB51 Assign Employees to Credit Representative Groups
OB39 Days in Arrears Calculation
OBD2 Customer Groups
Treasury Transaction Codes
Transaction Code Description
OB10 Create Lockbox Accounts
OBAY Define Lockbox Control Parameters
OBAX Lockbox Posting Data
OT05 Source Symbols
OT14 Planning Levels
OT13 Planning Groups
OT47 Assign Logistics Transactions to Planning Levels
OT17 Treasury Groupings
OT18 Treasury Grouping Headers
OT16 Cash Management Account Names
OT29 Activate Company Code Treasury Updates
OBBY Electronic Bank Statement Transaction Types
OT55 Assign Transaction Types to House Banks
OT57 Electronic Bank Statement Posting Rules
OT51 Map External Transactions to Posting Rules
OT59 Posting Rules Automatic Account Assignment
GCRF Currency Translation Ratios
Regards,
Ravi -
Printing of cheque under company code instead of business area
hai sap gurus
pls help us in this issue
At the time of running automatic payment program separate cheques were printing to a single vendor as per business area, now the client is asking that single cheques is to be issue to the vendor under company code instead of business area wise, but the same vendor is supplying the material to those business area. Can we make the settings as per the requirement?
many thanks in advance
bye for now
kishoreDear Kishore,
I understand that your company wants to pay a vendor one cheque irrelevant of multiple business area transactions. If my understanding is correct, this can be handled by removing the tick in pay per business area
Step
transaction code - FBZP
Tab - Paying company code.
Control Data - Remove the tick from Seperate payment per business area.
Hope this helps you.
Regards,
Nathan. -
The payment method R in country SM is not used in any company code
Hello.
In transaction FBZP I choose "Payment Method/Country overview"
I open SM (San Marino) and I choose "Use in company code" I obtain the message:
The payment method R in country SM is not used in any company code
What have I to do?
Thanks.
Mario
Edited by: Ferruccio Galli on May 7, 2009 10:41 AM
No news for me, please?Hi ,
Go through below path for confiquration patteren
Path: SPRO Financial Accounting Accounts receivable and accounts payable Business transactions out going payments Automatic out going payments Payment method/ bank selection for payment program (Transactions code: FBZP)
set up payments method per country for payment transactions
Set up Payment methods for company code for payment transactions
Set up All Company codes for payment transactions:
Set up paying company code for payment transactions:
Bank determination:
Regards
Surya -
Hi SAP Experts,
I way to compile all vendor payments on one check when doing a check run?
Currently, a different check prints depending on the due date of an invoice, so it could be that there are multiple checks printed for the same vendor.
For 3 invoices it printed 3 separate checks for only 1 vendor.
For 3 invoices we want only 1 check to print with the total of all 3 invoices.
Where is the settings in FBZP? .
Kumar
Edited by: Ranjit Rudrashetty on Feb 4, 2012 3:12 AMHi Expert,
Go to T-Code: FBZP and Select All Company Codes Button and Select the Company Code and in that select the Pyt meth suppl, Separate payment for business area. (Check Box's to be selected, according to the requirement).
This supplement is used to group payments. Payments are separated according to payment method supplements and can be printed separately by these supplements or sorted by them for printing.
Go to T-Code: FBZP and Select Paying Company Codes Button, Here with respect to company code do the changes
Deselect Separate payment for each ref.
Go to T-Code: FBZP and Select Payment Methods in Company Codes Button and Here with respect to company code do the changes
Select Single Payment for marked Item Check Box.
Run the entire cycle from Invoice to Payment..
Regards,
GK
SAP -
Unwanted Rank Order line deletion in Bank Determination in FBZP u0096 APP
One more line item is being added and asking for a Rank Order (Mandatory Field) in Bank Determination (T/Code - FBZP - APP).
Inspite of deleting the Payment methods / Rank Orders lines & after generating the Request (For the deletion of unwanted data), system is still adding one more line with data in all other fields except Rank Order field (Mandatory field) when we go back to fbzp again.
Pls. help us by providing us the solution on the same.
Regards,
Srilakshmihi,
even if i do that, it is still creating one more line item in fbzp (bank determination) n askin for a rank order for the payment method.
Regards
Srilakshmi -
Cheque Printing issue in T.Code FBZ5
Dear Expert,
we r using transaction code FBZ5 for cheque printing.we have two cheque both have different size.
Is it possible assign two script for cheque printing in T.Code FBZ5.
Any other solution availabel for two different size cheque printingDear Pavan,
As per customization settings, you can assign one FORM for cheque printing against Payment Method 'C' at a time.
Check T.Code FBZP.
If you have different Co.Codes, then it is possible to create a new FORM and assign to other Co.Code for same Payment Method.
Regds
Anil -
Hi Experts,
Am a fresher in SAP and your help would be highly appreciated.
The issue is regarding the bank challan update. My client has paid TDS through an intercompany bank account and while bank challan update the intercompany bank is not accepted. To elaborate further with an example : For Company Code OPQR ,they have paid TDS through bank account 11010415 & house bank 60001 which pertains to company code WXYZ. Now when they are updating the bank challan for company code OPQR the same house bank is not getting accepted and the error says:
House Bank 60001 dosent exist for OPQR company code.
Message No 8I713
I have checked and found out that the particular housebank has not been created for company code OPQR. But am not sure whether the creation of this particualr housebank for the particular company code is the actual way to resolve this error or may be some other concepts are involved.
Would be great if you can pls guide.
Thanks in advance for your support.
Rgds
DBDear Debjani,
Sorry by late. I thought my imputs wasn't helpful.
I suggest you create same bank for required company code. Copy all entries in t-code FBZP from original home bank and define also: OBBA, OBBB, OBBD, OB47 and OT55.
About Business Place, it is an organizational unit below company code level that is primarily used for reporting taxes on sales/purchases.
In some countries, the business place is also used to assign official document numbers to outgoing documents. In Brazil we assign it in invoices to be able change some company code data in DME generation during F110.
Read more here:
http://help.sap.com/saphelp_dimp50/helpdata/en/36/41913ab525fb23e10000000a114084/content.htm
Let me know if it clarifies
Regards -
Missing fields in the output while using SAP SCRIPT
Hi,
I am working on an issue where we are using F110 to print some checks, and for this we have created a custom sap script and we are using a std driver program RFFOUS_C, we have also maintianed a custom subroutine pool ZRFFOUS which will retrieve the missing data for the sap script which was not there in the std. program. Now we have applied a SP to our system and since then we are having a problem...when we are printing the chechks its missing some fields.
Surpisingly, it is happening for all scripts like Dunning, invoice......
These scripts are working good in production which is not applied patches.
I have tried in all ways, did debug, data is there in tables and scripts are exactly same as in production.
Could you please share any ideas regarding this? What would be the effect of patches?
Thanks
ShaHi ,
I think u r printing the Check through the Tr Code F110.
In that program u r using the Standard Driver Program RFFOUS_C and u create a New Sap script.
and also u also mantained the custom subroutine pool ZRFFOUS . when ru giving printing u are not able to print some field.
In this case when u using the Standard driver Program RFFOUS_C in that program there is a Include Progran * RFFORI01---- check ,
in this program it is calling the Standard Form (F110PRENUM_CHCK) i--e t042e-zforn .as shown in the below and it is calling the function module 'OPEN_FORM'._
Please copy the form asZF110_PRENUM_CHCK and and do the changes in that form . and we need to maintained the Form as Company code level -- and it will shown this Table T042E (Company Code-Specific Specifications for Payment Methods)
Please go to Transaction Code FBZP and U can maitained the New Sap Script Form Company Code Level.
one thing while u calling your new subroutine pool ZRFFOUS Please call this subroutine in your Sap Script form then only u can see all values in your Check. and Actvate the Sap script .
Like U can call your new subroutine ZRFFOUS in your New Sap script Program.
/E CHECK
/: PERFORM XXXXXXX IN PROGRAM XXXXXX''
/: PERFORM CHECK_NAME IN PROGRAM ZRFFOUS
/: USING &XXXXXXX&
/: CHANGING &XXXXXX&
/: ENDPERFORM
In the subroutine pool ZRFFOUS u have to call as
FORM CHECK_NAME TABLES t_data_in STRUCTURE itcsy
t_data_out STRUCTURE itcsy.
xxxxx
xxxxx
xxxxx
ENDFORM.
In this case when u using the Standard driver Program RFFOUS_C in that program there is a Include Progran * RFFORI01---- check ,
in this program it is calling the Standard Form (F110_PRENUM_CHCK) i--e t042e-zforn .
open check form
CALL FUNCTION 'OPEN_FORM'
EXPORTING
form = t042e-zforn
device = 'PRINTER'
language = t001-spras
options = itcpo
dialog = space
EXCEPTIONS
form = 1.
IF sy-subrc EQ 1. "abend:
IF sy-batch EQ space. "form is not active
MESSAGE a069 WITH t042e-zforn.
ELSE.
MESSAGE s069 WITH t042e-zforn.
MESSAGE s094.
STOP.
ENDIF.
ENDIF.
I thing it will help u to solve this issue.
Thanks.
Gagan -
Hi,
Please provide an overview of AP payment run process.
Thanks,
TeoHi,
APP ( T.code F110) is used to make payments enmasse for one or more vendors/customers.
We can also group vendors/customers for more than 1 co.code for payments.
The entore config for APP is done in capsule T.code FBZP.
Here are the steps:
1. Set up paying and sending co.codes( In case of cRoss co. payments paying and sending co.codes will ahve to be different)
2.Set up a payment method for country and co.code 1 each for outgoing and incoming payments.
3.Define house banks and set up bank accounts for payment method with relative ranking.
4.In F110 :
define the parameters like co,code;vendors etc
craete and edit a payment proposal where you can select the open items to be paid
create and run a payment run
Hope this helps.
I would also recommend to go thru SAP help and also search this forum for further notes and specific queries in F110.
Pls assign points if this info was helpful.
Thanks,
Vamsi -
I am trying to do F110. The customer and vendor is the same. The vendor balance is $90 and cusotmer balance is $45. The difference of $45 should be picked up by F110. In the customer master and vendor master , the customer field and the vendor field is filled and also clr to customer and clr to vendor is checked in the respective master data of customer and vendor. When I run F110, they both are picked up in the run but when I go to edit proposal, I get the message that teh debit balance already exists. So I am not able to edit the proposal.How do I proceed further. PLEASE HELP.
Thanks
LakshmiHi,
APP ( T.code F110) is used to make payments enmasse for one or more vendors/customers.
We can also group vendors/customers for more than 1 co.code for payments.
The entore config for APP is done in capsule T.code FBZP.
Here are the steps:
1. Set up paying and sending co.codes( In case of cRoss co. payments paying and sending co.codes will ahve to be different)
2.Set up a payment method for country and co.code 1 each for outgoing and incoming payments.
3.Define house banks and set up bank accounts for payment method with relative ranking.
4.In F110 :
define the parameters like co,code;vendors etc
craete and edit a payment proposal where you can select the open items to be paid
create and run a payment run
Hope this helps.
I would also recommend to go thru SAP help and also search this forum for further notes and specific queries in F110.
Pls assign points if this info was helpful.
Thanks,
Vamsi -
F110 payment only possible 8 days after net due date, why?
Hi all,
When we try to post a payment in F110 by choosing a next p/date as for example 24 April all invoices with net due date up to that date will be included. In payment proposal only invoices with net due date up to 15 April is included, not invoices with net due date 16 April and after. There is something with a tolerance of 8 days but I don´t know where this configuration is set. Payment terms is 30 days net and there I can´t find anything about any tolerance days and i can´t find anything in FBZP either. Does anyone know where I can find these days set?
We want to create the payment per net due date. We don´t work with payment order.
BR LHi,
Check in transaction code FBZP, all company codes. Double click on the company code, you will the find the tolerance days for payable.
Thanks
Aravind -
Changes in the Payment program Form for Checks
SAP Experts,
Issue: The Form for printing checks is not printing correctly. When there is an Overflow of Invoices from the first page (> 14) the check is voided on the first page and the invoice data overflows to the next page which is fine, but the company logo does not print on the check and also the check info is printed below the check section (colored portion) Can some one please guide me how I can find the logo file/text and insert it in the right area. I am NOT an abaper and we dont have an abaper here to fix this. Please give me all the relevant transactions (other than SE71) to make changes on the Check payment Form. I will promptly reward with points for any relevant answers.
Thanks in advancet.code>> FBZP>> select payment method in company code>> select the payment method & co code>> Form data
http://help.sap.com/bestpractices/BBLibrary/Documentation/J03_BPP_05_EN_IN.doc
Hope this helps
Pls assign points as way to say thansk -
F110- Automatic payment proposal
Dear All,
In Automatic payment proposal below are some issues.
1. whether it is possible that, upto specifc net due date document can be process/selected in proposal for payment?
2. Why after creation of proposal, documents posted through special G/L indicator were not selected for payment ?
3. If a vendor have document posted of Rs 100000 (Credit Balance/ payable) & Rs .20000 (debit balance / receivable) ,then proposal payment to vendor was Rs. 100000, not Rs .80000, Why this is happening.
Is there any SAP version issues.
Please reply.
Regards,
Avinash S.Aziz,
1. How we can ensure the payment till specified date
2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
3.We have assign the vendor in customer master & vice versa, still below error were faced.
a) Enter a payment method for incoming payment (Same error occured for point 2)
My question is if we are making vendor payment then why it is asking for incoming paymenrt instead of outgoing payment method.
b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make net payment.
Pls. reply.
Regards,
Avinash S.
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