URGENT!! Default Vendor Payment Methods

Hello SAP Folks,
Question:
Is there a way to default a vendor payment method when the payment method is not defined while creating the invoice? Let's say in the vendor master there are 3 payment methods .. Wire, ACH payments and Checks ... there is a process that creates invoices automatically but does not specify the payment method so, I would like to have the method always be ACH BUT, if I need to change this later say in FB02, I can switch it to Checks?
Your help per usual is very much appreciated!!
Jay
Edited by: Jay J. Esparza on Aug 3, 2008 5:13 AM

You can rather specify only ACH in Vendor Master. This setting will default ACH always while payment. However if you like to use different one, you can change in Fb02. Payment method at document level always overrides Master record setting.
Hope this helps

Similar Messages

MIRO Posting against wrong payment,as against default vendor payment terms

MIRO Posting against wrong payment,as against default vendor payment terms

Hi,
Go to MR8M, cancel that posting Document.
Go to payment tab while MIRO, Give the payment terms or delete the payment terms.
Now if u post as Invoice Gross - Document Type....system will ignore the discount and it will be come to effect at the time of payment.
if u take as Invoice -NET, System Will consider those discount at time of MIRO.
Hope Help U !
Regards,
Pardeep Malik

Vendor Payment Method for Substitution in Invoice Document

Hi,
I would like to define a substitution to replace Payment Method Supplement(BSEG-UWAZE) if the vendor master defined with payment method is Cheque.
I had copied RGGBS000 to ZRGGBS000.
Now in ZFGGBS000 FORM Routine, I need to check for the payment method in the Vendor Master.
Is this ZLSCH in BSEG table refering to the same value in the Vendor Master?
If not, then what is the key to match between BSEG and the vendor master table in order for me to get the Payment Method from the vendor master?
Appreciate helps. Thanks.

Resolved

Vendor payment methods

In SPRO where Payment methods are Maintained
Pls tell me the Navigation

Hi Vinay,
If you are looking for Terms of Payments in Vendor Master Record, plz find the link below:
SPRO>MM>Purchasing>Vendor Master->Define Terms of Payments.
Reward if helpful.
Regards,
Krishna

How to make a checkbox checked by default in payment method table in APsuppliers

I need to make the first checkbox in the payment method table(row name: check) to be checked by default... Any suggestion are welcome...

set value="something" in ur jsp
then in 2 ways u can set default values
1--- by setting that value in formbean
2--- by using setProperty() method in ur action
if that value matchs... then corresponding controll set defualt

Urgent: Regarding Vendor payment report

Hi,
I making a report in which i have to display the vendor payment is done or not?
Curently i am using the 4 tables of Financial :-
BSAK,BSIS,BSIK AND BSAS which gives the status of vendor whether it is paid or not . 1 thing i observed that data compared wit htew MKPF table among these tables(BSAS,BSIK N BSAK) is not coming right as i am taking common field XBLNR among them all .
One more thing i observed that BLART is getting changed in each table.
for instance,
if the BLART is WE for material document and i am taking XBLNR filed from this table MKPF and den looking XBLNR in BKPF where the entry consist of BLART - RE n WE and finally when i look up in the BSAK table the field consist of RE .
How can i see that it is being paid or not the BLART is keep on changing.
Plzz proivde me guidelines as how to rectify the problem?
Edited by: abaper2008 on May 21, 2008 8:54 AM

Hi
May be the report also included the PO / Invoice details.
BSIK - Vendor open items
BSAK-Vendor cleare items
When the invoice is created one entry creates in BSIK - once it is cleared (either through the payment/credit memo/reverse) that entry along with the cleared entry goes to BSAK.
Above two entries 'll have unique data in the field BSAK-AUGBL - with that link you will get the BLART field link.
As you are telling about the RE document type.....there are different types of document types like - FI Document types & MM Document types. RE is the FI document type
As a linking part to get the PO details using the FI data only available field is BKPF-AWKEY data in that field is used in RSEG-BELNR along with Fiscal year.
This is the brief about the link...let me know if you need further details
VVR

Vendor Payment Method

Hi All,
Can anybody tell me what are all the ways for an out going payments. My requirement gos like were i can see all the open items for all vendors and by sellecting the few items to pay through cheque.
Thanks In advance
Murali

As u said, I can go to any of the reports to know the vendor line item, but i cant pay from there to that vendor i mean...
In APP how can i know that i need to pay tihs vendor and how can i know how much i need to pay to this vendor. A authorised person can dicide that but he will not use that transaction then how will the person has to pay will know this details. Authorised person should able to select the document which he wants to pay and how much to pay and the person who use pays he should get an request of those documents and he will pay to that vendor.
Is this kind of process is there in SAP, how to do this
please give me some solution............
Thanks
Sarayu

F110 - default payment method based on document currency

Hi all
I would like to know if there is anyway we can control the payment method based on the Document currency. Our co code currency is USD..
In our client's system they dont maintain the payment method in the line item, as its difficult for them to do so due to the large number of line items.
Currently they have 2 payment methods ( T - Tele transfer & C - Check)..
They wanted to know if they can default a payment method (C Check) whenever a invoice in SGD is paid through the automatic payment program. Invoices in USD are to be paid using T - Tele transfer.
But they dont want to maintain the payment method (C Check) manually in the line items.
In the vendor master they maintain both T & C payment methods.. and also in the parameters screen in F110 they maintain (T,C) in payment method field.
Can anyone please let me know if there is any way I can pay all the documents posted in SGD through Payment method (C).
Thanks in advance.
Krishna

Hi,
One thing you can do....if you are creating Invoice through MIRO....at the time of creating the Invoice you can put the payment method C in payment Tab ......so the system will take a default payment method C at the time of Payment.
If you use Fb60 or F-43 you can put payment method C at the time of creating invoice.
With regards,
Sudipto

Payment Method Defualt in Vendor Line Item

Hi,
Vendor Master Data has multiple Payment Methods. I need to default a single Payment Method while executing <u><b>MIRO and FB60</b></u> for a Vendor.
Kindly suggest the process
Thank you
Regards
Shivakumar

Hi,
Thank you for your suggestion.
My requirement is, when I book a Vendor Invoice through MIRO or FB60, the system should default the Payment Method maintained in the Vendor Master. I don't want enter the payment method for every postings.
I have understood your suggestion to default the Payment Method in the Terms of Payment. But this option is not viable, because the number of vendors are 5000+ and with multiple Payment Method, I need to maintain multiple Terms of Payment with Payment Method. As suggested by you to go for additional developments (user exit and/or validation), please let me know if there are any existing user exits.
Cheers
Shiva

Payment method in customer/vendor invoices automatically retrieved

Hi,
I would like to have my customer/vendor payment method retrieve automatically in their invoices.
Would anyone have any idea?
Regards,
Ronan

You could define a payment term into the customer / vendor master data example 0001.
Then into the payment term (trabnsaction OBB8) You can link the payment term to the payment method:
Payt Terms      0001     Sales text
Day limit       0        Own explanation
                                   Fixed day
                                   Additional months
Block key
Payment Method       B
Now please post an invoice and the payment method will be inerited automatically.
I hope this helps.
Mauri

MIRO payment method

Hi Gurus
When we do a MIRO transaction with a PO reference, the payment terms are defaulted in the MIRO doc , but not the peyment method.
I have the Payment method maintained in Vendor master.
Its till not defaulting in MIRO.
Any advise on how to get default the payment method from Vendor master during MIRO(invoice)?
Thanks
Sharath

Hi
In TCODE:OBB8 - Payment Terms screen, Payment method field available - which will give you the option of defaulting the payment method along with the payment terms.Along with the payment method field beside check box is available, if you click that payment method given in the payment tems screen will be defaulted only when you change the payment terms in the vendor line item.
This payment method is central level and not the vendor level, but you can change the payment method in the line item if required.
Using the Substitution you can have this option but as substitution is having the disadvantage like system wont allow you to change the payment method if required in the line item.
There is no option of defaulting the payment method in the vendor line item based on the vendor master setup.
VVR

F110 error: No permitted payment method exists

Hi all,
I am trying to learn the F110 payment method. I have a vendor and a GL to which I have posted an invoice to be paid. When I schedule a payment run, my log looks like this:
Payment method selection additional log FZ
Payment method selection for items due on 06.04.2009 to the amount of USD 90 FZ
Payment method "C" is being checked FZ
Bank details are being checked FZ
System reads house banks and checks if they are allowed FZ
Our bank BANK is being checked FZ
No amount has been scheduled for currency USD and at least 001 days' life FZ
House bank is selected ... FZ
No permitted payment method exists FZ
Information re. vendor VENDOR/ paying company code MLBR ... FZ
... payment not possible because of reported error FZ
I have checked and made sure that the following are properly configured:
1. Vendor master (adress of vendor, payment method)
2. Bank data (house bank, payment method, ranking(using only one bank), subaccount)
3. Document (payment method on the invoice).
4. Payment method in country and company code
Please help. What am I doing wrong? I cant think of anything else that I have overlooked.
Will award points for your help.
Thanks in advance,
TW

Thanks for the reply.
I am using 999999.... (all 9s) to tell SAP that it can use all the available funds in the bank to make the payment. Can you also explain what
"No amount has been scheduled for currency USD and at least 001 days' life " means?
Thanks again,
TW

France VCOM Payment method

Hi there!
I'm at a loose end on how to implement the VCOM payment vendor payment method in France. Is there a standard file format that is supported? I think it should be treated as a bill of exchange. How are the postings cleared with the bank statement? There is a standard transaction for refused bills of exchanges, but nothing for the standard process. I envisaged that it would work like the customer BoE...but I've hit a dead end. Any help would be greatly appreciated.
Regards,
Mark

Can you give more information? First of all, what tcode you are using?

Payment method in MRKO transaction

Hi All,
I have problems with the vendor payment method in the consignation process.
Let's see, I have made PO, GR and movement 411 against consignment.
Then, running MRKO the system generates an accounting document. But this document have no payment method and the vendor master has the payment method informed as the F1 help says.
May be the payment method must be filled in another place? Any idea?
Regards.

Thak you for you quick answer Paul,
But I don't know what you mean ...
The payment method couldn't be took from line item because it is a goods movement (411 k), neither from purchase document in consignation.
Then, I think, the system only has the option of the vendor master payment method. On the other hand, I only know the XK03 -> Compay code data/Payment transactions -> master payment method, so what do you mean with "MM part from your vendor", MK03 ...?
Joan

Payment method not defaulting from Vendor master data

Hi All
I am running F110 payment run. In the Payment proposal SAP is not pulling payment method from vendor master data for some invoice. we have like two payment methods , Sap is defaulting payment method for one type of payment method and not defaulting for the other...What could be the possible reasons?( for both the invoices We are not maintaining any payment method)

Hi
In F110 if payment methods are different from vendor master data and payment methods mentioned in parameters tab it will take payment methods from parameters tab, so that you have to give both payment methods in parameters tab so that it will consider both.

URGENT!! Default Vendor Payment Methods

Similar Messages

Maybe you are looking for