Userexits or BADIs or BTE's during payment proposal

Hi,
I am looking for Userexits or BADIs or BTE's during payment proposal (F110)
I want to do some checks based on currency and payment method.
Thanks,
Krishna.

Hello,
You may use the following BADIs. Pls try the highlighted one first.
FI_BSTM_MC_EXIT
FI_F110_SCHEDULE_JOB
FI_PAYMENT_ACCOUNTHOLDER_GTS
FI_PAYMENT_ADD_INFO_FOR_GTS
FI_PAYMENT_NOTE_TO_PAYEE_GTS
Regards,
Renjith Michael.

Similar Messages

Custom Edits during Payment Proposal/Run - F110

Hi,
While performing a Payment Proposal, the system does some standard validations and gives us a report with "Red" and 'Green" icons showing us which documents are paid/not paid.
I want to add my own edits after system performs its standard validations/edits.
Can any one help me out how this can be down. I tried looking in the Exits, BADI and could not figure any.
I am not sure if we have some BTE
Regards,
Rajasekhar Matukumalli

Hi,
Did any body come across a similar situation? I am still waiting for answers.
Regards,
Rajasekhar

Error during payment proposal

Hello SAP friends,
Had a question about Payment proposal.
We have our Bank determination set up as shown below-
P M           Crcy     Rank Order     House bank
M          1     TCS
M     GBP     1     TCS
M     USD     1     TCS
HB     PM     Currency     Account ID
tcs     M          tol1
tcs     M     USD     tol2
Vendor master has TCS as house bank. We have foriegn currency evaluation in our system.
1)When we create invoice using GBP. It works fine. Proposal is done. Payment is made.
2) When we create invoice using USD. It gives error message in proposal that no valid payment method found. We can fix it by reallocation but why is it not picking up housebank and account Id by itself.
Why is this happening?
Thanks for your help.
Tina.

Check your FBZP settings, whether you have restricted with any currencies.
Also check whether you have allowed foreign business partners to make the payment.

BADI or user exit in payment proposal

hi experts,
             i need to call a workflow after the payment details are saved. Is there a <b>BADI</b> which is executed after saving the transaction. I would also like to know the user exits for the same.

Hello,
As i mentioned starting point is finding BOR object - i am not able to find exact business object from BOR but i have following which may be usefull otherwise you have to create your own BAPI which API release to trigger work flow but check with your business consultant regarding this transaction coz it is quite popular.
BUS5540          CashFlowTransaction
BUS2042          Financial Transaction
Once you find Business object
1) create a work flow task.
2) trigger when do u want to trigger.
3) go to work flow builder and define steps you want.
***********Poorna**********

Automatic change of Payment Method after Payment Proposal in F110

Hi FI Gurus,
Good day.
I basically would need to update/change the Payment Method right after / during Payment Proposal in Transaction F110.
Can you kindly advise if this can be done via configuration? Or do we use a Substitution Exit / BTE / BADI / User Exit for this?
Please provide additional details on your suggested approach.
Thank you very much in advance.
Best Regards.
Brando

It depends on how many line items you want to change
for few individual line items, after running proposal, you can go in Edit mode and payment method using Reallocate option from Change line items pop up box.
But you want to change line items in mass, then i feel it can be achieved through substitution.
regards

F110: enhancement to payment proposal processing

Hi,
We would like to include additional exception checking during payment proposal processing. This customization will check certain fields in the vendor master data and validates them against some rule. If they did not satisfy the condition the line item will be included as exception in the proposal list. Any suggestion how we can handle this? If there's a user-exit or BAPI available, kindly share please.
Thanks,
Aloy

Try BADI   FI_F110_SCHEDULE_JOB
Example:
    DATA: lv_campo(30) VALUE '(SAPF110V)FLDTAB[]'.
    DATA: BEGIN OF ls_fldtab,
            feldn(61) TYPE c,             " Feldname
            list1(50) TYPE c,                              " Liste 1
            list2(50) TYPE c,                              " Liste 2
            xigno(1)   TYPE c,             " Exclude ?
            xuppc(1)   TYPE c,             " Uppercase-Translate ?
            xpruf(1)   TYPE c,             " Pruefkennzeichen
          END OF ls_fldtab,
          lt_fldtab LIKE TABLE OF ls_fldtab.
    FIELD-SYMBOLS: <tabla> TYPE STANDARD TABLE.
    DATA: new_line TYPE   REF TO data.
    REFRESH lt_fldtab.
    ASSIGN (lv_campo) TO <tabla>.
    lt_fldtab[] = <tabla>[].
    if ..... validation is ok....
         e_param_ok = 'X'.
    else.
         e_param_ok = ' '.
    endif.

BTE for Payment Proposal

Good Day Experts,
I have a requirement from my client. It is to have an extra data populated in payment proposal for payment review process.
I offered to identify a field (Example: Reference 2) for populating the data in Payment Proposal.
For the exact purpose, i am trying to find any BTEs, User Exits or BADIs but could not find anything which takes care of this. I know there are 36 User Exits & BADIs related to payment proposal. But non of them are solving the issue.
Please help to identify how i can populate the data in the Reference 2 field in Payment Proposal.
Thanks,
Balaji R

Hi Joao,
I see that your question is answered. May I ask you which BTE have you found?
Thanks & Regards
Ernesto

USEREXIT or BADI or BTE

Dear All,
Is there any Userexit or Badi or BTE available for f-92. Please advise me.
Thanks in advance,
RK.

Check the below exits and BADI
Transaction Code - F-92                     Asset Retire. frm Sale w/ Customer
The application area is: FBAS
Exit Name           Description
F050S001            FIDCMT, FIDCC1, FIDCC2: Edit user-defined IDoc segment
F050S002            FIDCC1: Change IDoc/do not send
F050S003            FIDCC2: Change IDoc/do not send
F050S004            FIDCMT, FIDCC1, FIDCC2: Change outbound IDoc/do not send
F050S005            FIDCMT, FIDCC1, FIDCC2 Inbound IDoc: Change FI document
F050S006            FI Outgoing IDoc: Reset Clearing in FI Document
F050S007            FIDCCH Outbound: Influence on IDoc for Document Change
F180A001            Balance Sheet Adjustment
FARC0002            Additional Checks for Archiving MM Vendor Master Data
RFAVIS01            Customer Exit for Changing Payment Advice Segment Text
RFEPOS00            Line item display: Checking of selection conditions
RFKORIEX            Automatic correspondence
SAPLF051            Workflow for FI (pre-capture, release for payment)
Badi Name            Description
ADJUST_NET_DAYS      Net due days adjustment in FI document
BADI_F040_SCREEN_600 Example for Screen Enhancement in F040 Screen 600
BADI_F040_SCREEN_600 Test Badi F040 Screen 600
BADI_FDCB_SUBBAS01   Example for Screen Enhancement 1 on FDCB Basic Data Screen
BADI_FDCB_SUBBAS01   FM Implementation for BADI_FDCB_SUBBAS01
BADI_FDCB_SUBBAS02   Example for Screen Enhancement 2 on FDCB Basic Data Screen
BADI_FDCB_SUBBAS02   Improper Invoice Screen for Prompt Payment Act
BADI_PRKNG_NO_UPDATE Parked Invoices should not update Accounting receivers
FBAS_CIN_LTAX1F02    CIN implementation for LTAX1
FBAS_CIN_MF05AFA0    Invoice - Downpayment clear - Tax transfer
FI_AUTHORITY_ITEM    Authorization Check FM Account Assignments
FI_FB08_SUBST_BUDAT Fin. services posting date for FI Doc reversal . with FB08
FI_HEADER_SUB_1300   Fin. services - Adjust posting date for FI document header
FI_HEADER_SUB_1300   Example for Screen Enhancement in SAPMF05A Screen 1300
FI_RES_ITEM_CURRENCY Implement Document of Residual Item with Invoice Currency
FVFZ                 FI Interface for Loans

How to rename the XML file generated during payment run

Hi,
We have a requirement to rename the XML file during payment run, format some fields of XML file and upload it onto Application server with the new XML file name. All these activities need to be performed during payment run F110.
Please let know if there is any User exit or Enahancement to achieve these functionalities.
Thanks !
Regards,
Ravinder

Hi,
We have achieved the second functionality also i.e. populating the additional nodes or custom nodes of an extended tree.
This is what we have done...
We have copied the standard exit FM: DMEE_EXIT_TEMPLATE_EXTEND_ABA into a custom one and assigned it to each (custom) node in 'Source' tab. Line item text FPAYP-SGTXT will not be returned via this FM, so we fetched it explicitly from BSEG table using the input FPAYP-DOC2R (this field will have the company code, document number, fiscal year and item no, all concatenated).
Thanks,
/Ravinder

F110 Payment Proposal BTE

Hi ABAP Gurus,
Can you please suggest a Business Transaction Events (BTE) that I can use when performing Payment Proposal via F110? Basically, I will be updating the Payment Method (REGUP-ZLSCH) via this BTE.
Thank you very much and have a nice day.

hello Brando Braganza ,
y u want to updatte Payment method fields while doing the proposal only ?.....
y dont u update this fields while creating the finance document itself ?
regards
Prabhu

Business object /Enhancement/Badi for Payment proposal (F110S)

Hello All
I need to trigger a workflow when payment proposal(F110S) is executed.
Is there any BO available or is there any Badi/enhancement available where the workflow can be triggered.
Thanks

Hello,
Your best bet would be to search this forum or the web for F110S and hope someone else asked the same question and got an answer. Otherwise, start looking through the list of BORs in SWO1 to look for some likely names.
It's also possible that you'll have to make your own BOR or Class. It's not that difficult, but it's preferable to go with an existing one.
Please let this forum know the result of your search for the benfit of future users with the same question.
regards
Rick Bakker
hanabi technology

MIRO: Need a BADI/EXIT to clear the Payment Block 'R' :

Hi Experts,
I am looking for a BADI/EXIT to clear the Payment Block that is put by the standard sap code through Perform zahlungssperre_setzen in include LMRMPF1R.
I have tried to use BADI MRM_PAYMENT_TERMS but this badi gets called before the above PERFORM zahlungssperre_setzen and hence any change made by the BADI gets overwritten by the SAP code again.
Any inputs in this will be helpful.
<offer removed by moderator>
Regards,
Edited by: Thomas Zloch on Jun 30, 2011 10:34 AM

Hi
See SAP Note 1559443 - Changing baseline dates for payment terms for Spain as a sample for this BADI. Read the documentation for the BADI in SE18.
Try with this coding.
First, load the interface of all e_*
*--- fill all export-parameter ----------------------------------------*
e_zfbdt = i_rbkpv-zfbdt.
e_zbd1t = i_rbkpv-zbd1t.
e_zbd1p = i_rbkpv-zbd1p.
e_zbd2t = i_rbkpv-zbd2t.
e_zbd2p = i_rbkpv-zbd2p.
e_zbd3t = i_rbkpv-zbd3t.
e_zlspr = i_rbkpv-zlspr.
After, for instance
if i_rbkpv-zlspr = 'Z'. "or other
clear e_zlspr.
endif.
And you would see that it works.
I hope this helps you
Regards
Eduardo
Edited by: E_Hinojosa on Jun 30, 2011 1:11 PM

F110 BADI/exit/BTE

Hi All,
My requirement is to is to trigger work flow after payment run F110 is success full.
I know that thers is no standard workflow for the same so, i have to define my own and call from there..
My question: Is there any exit/BADI/ Substitution to stop the Payment run program
After payment button executed so that i can able to get that data and send it to work flow. Is yes please let me know some details..
Thx

these are teh badi's
FI_F110_SCHEDULE_JOB
Exits
FDTAX001 Enhancement to Transaction FDTA (event after the downlo
FEDI0002 Function exits for EDI DOCS in FI - Incoming pyt adv.no
FEDI0003 Function exits for EDI docs in FI - Save PEXR segments
FEDI0004 Function exits for EDI docs in FI - particular events
FEDI0006 Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003 Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041 Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042 Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043 Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061 Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062 Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063 Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064 Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065 Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066 Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071 Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072 Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073 Frame for user exit RFFOX073 (in program RFFOCH_U)
RFFOX074 Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075 Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081 Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082 Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100 Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101 Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102 Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103 Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104 user exit
RFFOX105 Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200 Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210 Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211 Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230 General program for user exit RFFOX230 (in program RFFO
RFFOX240 Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250 Enhancement for User Exit 250 (RFFODK_E)
RFFOX901 Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902 Framework for user exit RFFOX902 (in program RFFOM100)

PO for AcctAssgntCateg Project causing Exch rate variances during payment

Thanks in advance for you time in providing some guidance in resolving this issue.
When we create Purchase order of Account Assignment Category = Project, we are selecting "Exch.Rate Fixed"- KUFIXfield.
In Payment run configurations "Paying Company Codes" we have made selection "No exchange rate differences"- XKBDF field.
Though exchange rate is fixed while doing MIGO, it is not same during Payment run thereby causing additional expense towards project which is settling against an ASSET which is not acceptable for business.
Please let me know if you have any suggestions that might help us to resolve this issue.
Thank you,
Devi.

Hello Friends,
I have asked users to create a new settlement rule and post the variances (caused from FX Gain/loss) towards a different cost center so that during settlement the amounts are posted against a cost center instead settling against a fixed asset.
Thank you,
Devi

User Exit, BADI o BTE para la F-28?

Saludos a todos en el foro:
Tengo un problema y me gustaria que me aydaran a resolverlo.
Necesito algun User exit, BADI o BTE que se active despues de yo grabar un pago por la transaccion F-28, he tratado con las 3 tegnologia mensionadas y las que pasan cuando grabo el documento todavia no se ha generado el numero de documento, la que yo necesito tiene que activarse despues que yo grabo el pago y tiene que haber generado el numero de documento que te presenta debajo en la barra de tareas.
Gracias de antemano.

Duplicado con el
User Exit, BADI o BTE para la F-28?

Userexits or BADIs or BTE's during payment proposal

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