Vendor in app

Hi sap gurus....
How can we run app without vendor information. If it's possible what is the procedure to run app.

Hi Sai,
The APP is to make and receive payments for number of invoices at once and without entering Vendor/Customer information how can the payment will be made/received.
Hope you got it.
Regards,
Imran M Arab

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Partial payment to vendor through APP

Hi all,
Can any one tell me how to configure if I want do partial payment to one or two vendors through APP. I mean I need to pay only 50% of invoice amount to my vendor through APP how is it to be configured.
Please give me full configuration step
Thanking you

Hii
In APP its not possible to make the partial payment... u need to do it manually through F-53 here u can enter the amount u want to make payment and click on process open item
here u can make the partial payment
hope it helps u
reward points
sejal

Down payments to different vendors through app (f110)

hi frineds how can i make down payments to different vendors through APP in (f110), where should i configure this settings ? pls help me with t.codes and paths..

SETTINGS:
Usually "F" is used for DPR (DOWN PAYMENT REQUEST) and "A" is used for DP (DOWN PAYMENT).
"F" has as target indicator "A" by OBYR transaction.
POSTINGS:
By F-47 You post a DPR.
During the DPR posting, you have to insert the Target indicator; usually A and the DPR will report F as special indicator. ( Bcoz DPR(F) will target DP, that is A)
Into FBZP --> All company codes --> Sp. G/L transactions to be paid --> if you insert F, the System will take the DPR previously posted during the F110.
But if you posted some DPs, these DPs will not take in consideration by F110.
ALL THE BEST

Bank charges is not calculating at the time of payment to vendor by APP

hi experts,
In APP the paying company is paying to the vendor.Now they want to issue a DD (Demand Draft) to the vendor where a bank charges is involved.
I have already customized the CHRGES/EXPENSES in Bank Determination Tab (transaction Code FBZP) to the corresponding Bank Subledger(outgoing) and also the Charge Indicator to the corressponding House Bank.
the transaction key BSP is already assigned with the ledger(Bank Charges)
I have already checked the Field status variant, it is ok
But , that system is not calculating the bank charges as it is configured in the system at the time of payment through APP when a full MM invoice verification cycle is running
Can anybody help me out?
With regards,
Sudipto Paul

You have to select update profile, which works with payment budget. Secondly, you have to define the settings for payment transfer in OF29 transaction. You should consult the following notes, in order to secure smooth payment transfer procedure:
For online update:
Note 1695556 - Main features of Customizing for onilne payment update
Note 882379 - FMPU_R: Recommendations for the online payment update
In general:
Note 400924 - Recommendations and rules for the payment transfer in FM
Note 1466979 - FM Financial transactions to be used in FI line items

China Citi Bank Format for Payments to Vendors through APP

Hi,
I am working for China implementation project. My Client is using Bank Transfer for payment to vendors. I configured APP by using PMW but i strucked with payment format file. I am looking for the payment format file for Citi bank China. Can anyone who already worked or knows about China Citi Bank please guide me or forward me the payment file format which will accept by the Citi bank to uplaod and release the payment through their system.
Thanks
Dilip Raja

Hi Dilip
I recently worked with many banks and based on my experience I can suggest that
1. Get in touch with Citi Bank personnel and check what format are they looking for
2. If it is XML, check with them if they can provide you a sample file.. If yes, import it from DMEE and make changes as needed
Basically, you need to ask them what fields should be there in the generated file and how they must be filled...
Some fields might have constant values, most of the fields would be filled in from FPAYH and FPAYP structures.. Some fields may need user exit also
3. If it is .TXT file, check with them if they offer custom program to generate it.. They have provided us for our Indian client, but did not provide for Mexico
If they dont provide, you need to develop a program on your own
Hope this helps
Br. Ajay M

How can I get a refund for an application purchased at the App Store?

I purchased an application (Quicken 2015) at the App Store, but it doesn't do what I need. The vendor (Intuit) says it has a 60 day guarantee, but I need to go back to the vendor (the App Store in this case) to get a refund. But I can't find any way to do that.

Go to the Mac App Store main page, choose Support under Quick Links, and contact Apple.
(115321)

Bank details for onetime vendor

Cant we maintain bank details for one time vendor any where?I want to make payment to one time vendors thru APP.
Please help

Hi,
We cannot maintain Bankdetails for onetime vendor, since that is a control for onetime vendor.
Thats why we will select different Account group for one time vendor.
Since it is a one time vendor system dont want to keep data in Database.
Thats why we will give bank details while making payment.
Regards,
Hemanth.

Advance payment through APP

HI
Kindly let me know the below process
I want pay advance paymnet through F110 ,KINDLY Explain step by step process and what are the configuration settings to be required
Teja

Hi
It is possible to pay Advances to Vendors using APP F110.
Need to make an Advance Payment Request in F-47 and then run F110.
In OBYR assign the G/L Accounts (Reconciliation A/C & Advance A/C) for a Special G/L Indicator.
Assign this Special G/L Indicator in FBZP Configuration, sp. g/l indicators to be paid over.
Then run F110 , system will pick those Down Payment Requests(Advance Payment Requests) and make Advance Payments to the Vendors.
Regards
Venkat
Edited by: Venkat Dara on Nov 27, 2009 10:54 AM

With holding tax deducting at the time of APP

Hi,
I configured the WHT of payment and Invoice and assigned the same to the vendor. I made the WHT base as manual and posted the amount manually both at the time of down payment and at the time of invoice.. But the system is again deducting the TDS while I am making the payment to vendor through APP. Could you please explain what settings I have to do in order to not to deduct TDS at the time of APP
Advance Thanks
Koteswara Rao

Hi,
It is not nullifying it is deducting again at the time of payment.
At the time of advance payment
Vendor a/c Dr 5000
To TDS             100
To Bank           4900
At the time of invoice posting ( invoice is for 10000)
Exp A/c dr            10000
To TDS on 5000       100
To Vendor              9900
When I am tryingto make the payment of balance 5000 through APP it is deducting again 100/- and paying only 4900 to vendor.. Hope this is clear and please now tell me what the problem

Payment run Vendors list

Hi Experts,
can u resolve my issue,
i have 3 vendors,each vendor have 3 invoices,
i want to pay one particular invoice to vendor through APP.
while payment run (f110) in the parameter tab we can get vendors list, but i am unable to see vendor list,
How can i see the particular vendor invoices list.
can u resolve where did i done mistake,
is this process is in correct way.
can you give me the sugession.
Regards,
Sri

Hi,
SAP doesn't allow you to reverse a document in FI if it was created subsequently from another module (in your case HR).
Why don't you use F-44 transaction code to manually clear the open vendor line item and offset it against the same clearing account?
Regards

Regarding APP with bank transfer

Hi all,
Question regarding APP.
I know how to configure APP payment through check.
1. How does a vendor know when I run APP?
2. Can any one please explain me if I want to pay through BANK TRANSFER is there any additional configurations I need to do, if need what are they.
Please give me clear document if you have. I will be very thank full
Thank you

APP is not to intimate the vendor. APP will generate the payment advices which will be sent to bank for payment or Cheques will be generated through APP which are sent to Vendor.
To make payment through Bank Transfer in APP you must create another payment method by selecting the Bank Transfer as the payment method classification in OBVCU. Also maintain this method as other payment methods in vendor master records. Then you can use this payment method in F110.

Partial payment to vendor...

Dear All,
Is it possible to give partial payment to vendor through APP, if so, where it is to be configured...
Regards,
Suresh Patipati.

Hi,
It is possible.
follow below one.
) Special G/L setting in SPRO: TCODE: FBKP
2) FBZP Configuration settings:
3) F-43 u2013 Post Vendor Invoice:
4) F-59 - Payment request and
Change the amount with which you want to pay (out of 150,000.00 here paying only 100,000.00) save the document
5) TCODE: FB02 u2013 Change the document and block the main document or you can do this step in 3rd step.
6) Do the Payment Run u2013TCODE: F110 u2013 Enter the Parameters, do the proposal run,
Thanks,
Reward if you get through.
Vasu..

IDOC at the time of APP

Hi All,
I have made the payment to more than one vendor in APP with different payment methods.
I have assigned two variant in last tab. Once the Payment is successful system has generated IDOC only two vendors.
i cant understant what is the reason for this.
Thanks!!!
Regards,
Vivek Srivastava

Hi,
Go to T.code WE02 and give the IDOC number.
Here you check the correct IDOC with incorrect IDOC so that you can easily identify the differences between these two IDOCS.
Recently i am also received the same error due to wrong maintainence of bank details in vendor master data-payment transactions(general data).
Check with the above once.
Regards,
Sankar

Vendor configuration

Hi My client is askint to run APP(automatic Payment) the vendor is in both local and foreign vendor( same vendor name both in local and foreign)
where do we configure in vendor master? why the system is taking only local vendors in APP run
My client is asking to print cheque formats as designed by him where we do this cheque printing forms as defined by the client requisition.
regards
Arjun

Hi Arjun,
It depends on the payment method that is being used in F110,Check if for that payment method in FBZP under payment method in company code, whether under foreign payment/ foreign curency payments tab you need to tick foreign currency allowed, then foreign invoices also will get picked.
Let me know, if you have any doubts
Regards
Srikanth

App problem urgent

hi
i am making pmt to vendor through app,while doing proposal run,the message is displaying that
proposal has been schedule and job was cancelled
can anybody help me
guna

Hi
This kind of message appears "When system facing heavy load, it means, there are many sessions are in progress and system could not start a session now.
Hence system schedules it, and some cases, if enough bandwidth is not there system itself cancells the run.
Solution: Wait for some time (till system load reduces) and re-run again.
Cheers by assigning points
S.Habib Pasha.

Vendor in app

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