Transaction F110: Payment program: RFFOUS_D

Hi,
I have copied the standard payment program RFFOUS_D for check printing into a Z program and included the code to create the Idoc.
Further I have done all the configurations like assigning the program to company code and house bank for the country and it is visible in transaction F110.
The problem is when i run a payment run and select this Z-program nothing happens in the payment run log there is a message which says <b>'no record found'</b> and there is no creation of Idoc. I have tried debugging but no output.
Please suggest what can be the problem.
/Manik

Hi Srinivas,
The intresting thing is that payment is getting posted and a document is also generated as a result which can be seen via transaction FB03.
We want user to select the check lot number manually and then send that check number in the idoc. The standard SAP program does not support this requirement.
/Manik

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Transaction F110 - Payment Run

Dear Experts,
I am using transaction F110 to print payment advise. I have copied the standard SAP script the associated driving program is RFFOEDI1. Further I am using user exist in the SAPscript ie PERFORM AND ENDPERFORM.
I wanted to debug this Sapscript and also custom program used in the layout set.
Since transaction runs in background I have inserted the following code in custom program
Do
if flag = 'X'.
exit.
endif.
enddo.
I have activated the debugger in SAPscript
After maintaining all the parameters in F110 tried to run RFFOEDI1 in foreground.
I have put break point in SE37 "open_form.
None of the above techniques does not work so far NO JOY at all..
Could you please throw me light on this .
I appreciate your time and help in this regard
Many thanks in advance.
cheers
chandra

Hi Seshu,
I looked at configuration under FICO company level everything maintain in chinese (ZH)
I have really exhausted all the resources. I am resolving this issue early.
Any further help regarding this would be appreciated.
Cheers
chandra

F110 payment program

Hi,
For outgoing paymnet I want to use bank clearing account called Outgoing checks account.(Clearing account with Open Item )
Currently bank account is used as balance account w/o open item .
If I use Clearing account which may facilitate my bank recon using Electronic bank statemnet.
Where will I configure the Clearing account in F110.
If so how do I use that clearing account in F110 program?
I have to configure that GL account as Bank account or any other way i can assign that Clearing GL account in F110 .
Regards,
Chitra

please follow the following path
call transaction F110
go to menu bar
Enviorment---> maintain configration
house bank
select the house bank
and press bank account
give the account for which you want to use as reconciliation account for bank payments

F110 - Payment program for payment method 'W'

I'm trying to implement wire payments (using EDI). When I run F110 I choose 'W' as the payment method on the parameters tab, and on the printout/data medium tab I expect to see program RFFOUS_T - instead I'm seeing RFFOUS_C. Isn't RFFOUS_T the program that should run for wires? I also am seeing RFFOAVIS and RFFOEDI1. Should these programs be running, as well?

Hi
In FBZP did you do all the steps for payment method W
1.setup payment method per country for payment transactions
2.setup payment method per company code for payment transactions
3.setup all company codes for payment transactions
4.setup paying company codes for payment transactions
5.setup bank determination for payment transactions.
the error you are getting is No valid payment method found , not with the bank account number , g/l account and so on......
Try removing the payment method either in the Vendor Master or in the Document and run F110.
Regards
Venkat

F110 Payment program for Singapore Bank DBS

Hello SAP Experts,
Has anyone created Payment Medium Format IDEALu2122 We are banking with DBS (Singapore) and we need to create:
1) Payment file for DBS in Format IDEALu2122
2) SAP interface with DBS
Any help would be most appreciated.
Many thanks
M Rix
Edited by: Mina Rix on Jan 4, 2012 12:15 PM

Hi
In FBZP did you do all the steps for payment method W
1.setup payment method per country for payment transactions
2.setup payment method per company code for payment transactions
3.setup all company codes for payment transactions
4.setup paying company codes for payment transactions
5.setup bank determination for payment transactions.
the error you are getting is No valid payment method found , not with the bank account number , g/l account and so on......
Try removing the payment method either in the Vendor Master or in the Document and run F110.
Regards
Venkat

F110 - payment program - info on ranking order

Hi Friends,
I need some info about F110 program.
We have 5 plants and each one has seperate accounting and each deals with seperate banks.
I see in the rnaking order of FBZP that BOB is first, then BOI second, ICICI third. like that all the banks thruout the co-code have been listed.
If Plant A runs this programs, will system debit bank BOB or is it dependant on which House bank i have mentioned in vendor master.?
Pl help me clarify my doubt.
Thanks
Sanjay

There can be a development workaround as below:-
(1) Define a substiotution to populate the "house bank" and "Payment Supplement Method" int he line item (GGB1/ OBBH).
Where each payment supplement method will denote a plant.
(2) Then run the F110, with "free selection" tab based on field "Payment Sup[plement Method"
Then system will pay only the line items related to that plant and with the house bank substituted in the line item.
Regards,
SDNer

F110S - Payment program selection criteria

We have a large backlog of past due invoices, we are looking to create payment runs that will select invoices that are due through a certain date that is in the past. For example, on the first day, we may want to pay only invoices that are due through 12/10/08, and the next day we may want to select invoices that are due through 12/25, and so on.
The problem is that the system does not allow me to select a pay through date that precedes the posting date. For example, if the payment run has a posting date of January 2, then I am forced to use a u201Cnext posting dateu201D that is January 3 or later. Unfortunately, the u201Cnext posting dateu201D is also the field that determines which invoices will be selected for the payment run, which is one day short of the next posting date. A u201Cnext posting dateu201D of January 5 will cause all invoices due through January 4 to be selected for payment.
I tried playing around with the F110S program in our quality test client because that does allow you to enter a u201Cnext posting dateu201D in the past, but it does not seem to affect the selection of invoices. There is also a field for u201Ccustomer items due throughu201D but that seems to have no affect either.
Any suggestions on how to address this??

Dear Shabi
Net due date is not stored directly in of transparant tables. Hence, you cannot filter selection items based on "Net Due date"
For any Std SAP reports, SAP determines "Net Due date = Baseline date + Payment Terms" through relevant Stcuctures.
Hence, you can also use similar loging at "Free selection" such that, system selects all invoice as per your requirement.
Hope this will help.
Best regards
S. Habib Pasha.

How to rounding the cash discount at F110 payment program

Dear All,
Can you explain me, how to rounding off or rounding up to nearest rupee the cash discount at F110. In APP, the cash discount used to be calculated according to Payment term. But it is calculating decimal amounts also. But as per the business requirement, the cash discount should be deducted in rupees only. It should not be in decimals.
Please remember, cash discount can not be edited at APP, because I have disabled the "Edit Proposal" option. I want the rounding the cash discount to be initiated through configuration only.
Request you to help me out.
Regards,
Venkata Reddy

Hi,
maybe T-Code OB90 is helpful but I guess this setting is not only for cash discount.
Best regards, Christian

F110 Payment Program - Payee Bank Account

Hi,
When we do payment run, is there any place that stores that payee bank account number. Currently we have populated the vendor bank details but we cannot find the bank account saved in the payment tables - REGUH-ZBNKN? Is there any config/settings missing?
The issue we need to resolve is that the payment run is done, then the vendor bank account is changed. When we print the payment advice, we do not want to retrieve the changed bank account but the one done during payment run. However we don't see any information on the account number being stored.
Please advise. Thanks in advance.
Regards,
Janet

Hi
Normally the vendor bank details are stored in REGUH table, if payment run happened after the same were made available in Vendor master. Once the payment run is done, even if the bank details are changed, it will not change the same in REGUH table for that payment run.
Probably you need to select the "Bank details" in the particular payment method/Country in FBZP, even though I believe it will not be the case. Try that.
Jayaram

Transaction MIRO+FB01(invoice posting) and in Transaction F110(Payment)u00A0u00A0u00A0u00A0

Hi,
when my user wants to pay a vendor opent item, the realized exchange rate difference can not be assigned to a CO object if the paying invoice is originally assigned to a directly capitalized asset. indeed,
original invoice, there is only an asset and a statistical investment order. There should be the cost center as actual CO object. It is however not populated .Can you advise so that the cost center is automatically populated and so that the exchange rate difference is assigned to this cost center and statistical investment order.
Thank you
Medha

You should assign a cost center to the exchange rate account difference trough OKB9.\ or as an alternative a substitution
Edited by: Jose Lastra on Oct 17, 2009 11:39 AM

Customizing of EDI payment program with RFFOEDI1

Hi all,
I do have a problem with the execution of transaction F110 with program RFFOEDI1:
1/ I've noticed that there was existing the exact payment method i was looking for the needs. The payment program is "M" for SAP company code FR01. So i duplicated it on my own company code and created a house bank to assign it.
2/ I've defined an EDI partner number in the hause bank details (Transaction FI12)
3/ I declared the payment method M as an EDI-compatible payment methods for this house bank,
4/I've created a partner profile with a partner N° = EDI partner number defined in step 2/:

Continue (Transaction WE20):
-> I used Partner Type B + Message Type PAYEXT + I've created a port (Transaction WE21) in File with version "IDoc rec. Types SAP Release 2.0/2.1" and a physical directory + Basic Type PEXR2002
I didn't fill anything else.
When executing F110, the payment proposition is ok but i do have a message B1090 and no files is created.
Can you help me finding the solution?
or maybe send me a custo documentation at this following email address: mykeyman14atgmail.com
Thank you for your help.

Payment Program Document not automatically Cleared

Hi,
We created payments through F110 payment program and the vendor invoices were paid on 14th October.
We then ran the program again on 31st October and the same invoices were paid again.
We use the payment list to manually pay the telegraph transfer.
On investigation I can see the the payment document for the one on the 14th didnt automatically create a clearing document and is still open.
Can anyone tell me how this would not clear down and how to check for such errors if they seem to go through the payment program ok.
Thanks

Hi,
I could look into Tolerance Groups are proper set for the Company Codees. If the Tolerance Groups are not set properly, it would stop from clearing the documents.
I also hope you have set the config. steps proper in FBZP.
Regards,
Ravi

Add new field in Automatic Payment Transactions(F110)

Hello,
This problem has been raised by a lot of users, but no complete answers have been given.
1. Does anyone know a screen exit/badi/other enhancement for adding a new field in the screen for the transaction F110? It doesn't matter where, it can be in any tab or at the header level. I haven't found any enhancement.
2. One of the solutions I found on the internet is to insert a popup in a BTE's function module. The recommended BTE was 00001820 - Payment Program: Item Selection. I read its documentation and it says the BTE is used for Selection of open items. I tried to implement the solution but the event is not triggered. Here are the steps I made:
       - copy sample function module SAMPLE_PROCESS_00001820 to a new z function module and in a new group; in the function i inserted a popup to confirm a simple question. The function runs in se37 and shows the popup
       - FIBF-Settings-Products-Of a customer: here I entered product F110 and checked A checkbox(activated)
       - FIBF-Settings-Process Modules-Of a customer: here I entered process 00001820, the new z function module(Z_SAMPLE_PROCESS_00001820) and the product F110.
After I entered F110, completed a Run date and Identification, entered parameters tab and there filled a company code, its payment methods, its next p/date and an account. After I clicked save. Nothing happened. What am I doing wrong?
Any other suggestions are welcomed.
PS: I could copy the standard program for F110 in a Z one and create there a new field in a screen. But I am still wondering if there is any screen exit.
Thank you very much,
Efren
Edited by: Efren23 on Feb 9, 2012 9:45 PM

Hello,
Regarding the BTE, I also clicked proposal after I saved the paramers and nothing happened. I undestand no popup will appear because the payment process runs in background. I changed the code from the function, just to test if it works. I inserted an update on a dictionary table created by me. After I do all the steps in F110, the table is not updated so I guess the event is not triggered. The function works fine in se37 so it is not a problem of code.
I need this because I have to insert a new date field in F110, for the comparison of the due date. I need the system to propose ony documents which have the due date smaller than the new date field.
That is why I need a screen exit. Second of all, it seams like the solution I found on the internet with the popup will not work because you say the payment process is a background job.
Thanks,
Efren

Automatic Payment Transaction (F110) - questions bout Paymnt Doc generated

Hi all,
I have a question regarding to payment documents generated by Automatic Payment Transaction (tcode F110).
After a payment run, some payments are created. But I found that same payment documents are generated over several payment runs for same vendors. And those payments pay for the same invoices.
For example
Run date   ____________     ID    ______     Vendor ______ Payment
Jan 01, 2009 ______ ID001 ______ V0001 ______   P1
Jan 15, 2009 ______ ID002 ______ V0001 ______   P1
Jan 15, 2009 ______ ID003 ______ V0001 ______   P1
Payment P1 pays for Invoices I1, I2, I3.
It looks like the data is repeated.
When I check tables, REGUH, there are 3 entries and 9 entries in REGUP (1 payment - 3 invoices => 9 records). It also is updated in BKPF and BSEG as well.
The question is: how can I identify which Payment Run (date, id) the payment document belongs to?
I don't understand because i think SAP automatically generates document number, and it cannot be the same for every run.
Please guys, help explain it for me.How does it work in this way?
Thanks in advance

Hello
In this process, you will complete a payment transaction automatically.
You should first enter some vendor invoices so that there are enough due payables available in the system. In order to reduce the work you need to do, we have created a CATT (Computer Aided Test Tool) that generates invoices automatically when activated.
Secondly, you will create a payment program and enter the parameters necessary for selecting the items to be paid.
Next, you will execute a payment proposal list and check its log. You will find that some items are blocked for payment. You will need to update the list in order to remove the block.
Later, you will start an actual run. Then you will set the print program so that the payment forms and accompanying payment advice notes and payment summaries are correctly assigned to the payment run. Finally, you will print the payment forms. If you are using North American data, you will then need to analyze the check register.
Check the link for detailed procedures
Reg
Suresh

Run date problem in F110 - automatic payment program

Hi.
I am trying to run the automatic payment program in F110. I am facing the problem with the run date in this transaction. System is not giving me any error if i give the run date as today's date or future date.
But in run date if i give previous date system is not executing the automatic payment program.
Eg: Inovice posted on 01.01.2012. It becomes due on 01.01.2012. I gave run date as today's date 04.01.2012 or future date the system is executing correctly picking all invoices. But if i give the run date as previous to the current date i.e., 02.01.2012 or 03.01.2012 then system is not executing this transaction.
This problem is coming for all company codes. So if there is any setting for restricting run date request you to help me in this regard where can i do such setting.
Regards,
Padmavathi

Hi.
My problem is solved.
Actually client is entering the documents with posting date for earlier months whereas he has entered the documents this month.
Therefore system is not picking the invoices in F110 - automatic payment program.
Actually the run date entered is getting copied to the parameters entered i.e., posting date and documents entered upto date.
Documents are entered in the system this month with posting dates of previous months. Therefore if i give the run date as this month date the run date is getting copied to doc entered upto date in the parameters tab as this month date. So only system is not picking invoices since invoices are entered in the system this month only.
Now we changed the date for doc entered upto with previous month date and system is picking the invoices.
Thanks a lot for your help.
Regards,
Padmavathi

Transaction F110: Payment program: RFFOUS_D

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