Vendor in GL Accont - payment voucher

Hi all,
There is 2 type of display document view in GL Account
General ledger view
Data entry view
when the document type is KZ than it is vendor account .
by default it display general ledger view but when vendor is there than i want data entry view .
Regards ,
Swapnil Vaidya

Hi,
Try settings-> Heirarchy Display.
Regards,
Krishna.

Similar Messages

Vendor payment voucher

Hi All,
We have modified the program for vendor payment voucher as zpvoucher...can anyone plz let me know as where can this modified program be assinged?
and also i want to see the output for the payement voucher ...the transaction i have is FBVA for payemnt voucher but we are using version 5 and nothing is pulling with this TC ...can anyone also let me know the transaction code for payment voucher as well.
Your reply will be appriciated...with points.
Thanks!

Hi Zia,
Goto T.code SE38 input ur program name "zpvoucher" click on the icon "Where-used list" check the transaction box you will get the t.code for that program.
Also you can assign t.code for program in SE93
This is normally done by the ABAPer.
T-code for vendor payment is F-43
t-code for payment advice is FBE1
Hope this helps.
Please assign points as way to say thanks.
Message was edited by: Ravi Rana

Cash Payment Voucher

hi all
can any body give me the tables of cash payment voucher report and what is the flow......?

hi patel
it's related FI tables
*****************************--FI tables--**************************************
AGKO Cleared Accounts
ANAR Asset Types
ANAT Asset type text
ANEK Document Header Asset Posting
ANEP Asset Line Items
ANEV Asset downpymt settlement
ANKT Asset classes- Description
ANLA Asset Master Record Segment
ANLB   Depreciation terms
ANLC   Asset Value Fields
ANLH   Main asset number
AT02T    Transaction Activity Category- Description
AT02A   Transaction Code for Menu TIMN
AT10   Transaction type
AT10T Name of Transaction Type
BKDF   Document Header Supplement for Recurring Entry
BKORM   Accounting Correspondence Requests
BKPF   Accounting Document Header
BLPK   Document log header
BLPP   Document log item
BLPR   Document Log Index and Planned Order (Backflush)
BNKA   Bank master record
BP000   Business Partner Master (General Data)
BPBK   Doc.Header Controlling Obj.
BPEG   Line Item Total Values Controlling Obj.
BPEJ   Line Item Annual Values Controlling Obj.
BPEP Line Item Period Values Controlling Obj.
BPGE Totals Record for Total Value Controlling obj.
BPJA Totals Record for Annual Total Controlling Obj.
BSAD Accounting- Secondary Index for Customers (Cleared Items)
BSAK Accounting- Secondary Index for Vendors (Cleared Items)
BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSID Accounting- Secondary Index for Customers
BSIK Accounting- Secondary Index for Vendors
BSIM Secondary Index, Documents for Material
BSIS   Accounting- Secondary Index for G/L Accounts
CEPC   Profit Center Master Data Table
CEPCT    Texts for Profit Center Master Data
COBRA   Settlement Rule for Order Settlement
COBRB   Distribution Rules Settlement Rule Order Settlement
COKA      CO Object- Control Data for Cost Elements
COSP      CO Object- Cost Totals for External Postings
COSS     CO Object- Cost Totals for Internal Postings
CRCO      Assignment of Work Center to Cost Center
CSKA      Cost Elements (Data Dependent on Chart of Accounts)
CSKB      Cost Elements (Data Dependent on Controlling Area)
CSLA      Activity master
FEBEP     Electronic Bank Statement Line Items
FPLA      Billing Plan
FPLT      Billing Plan- Dates
GLPCT     EC-PCA- Totals Table
KNA1      General Data in Customer Master
KOMK      Pricing Communication Header
MAHNV     Management Records for the Dunning Program
REGUT     TemSe - Administration Data
SKA1      G/L Account Master (Chart of Accounts)
SKAT      G/L Account Master Record (Chart of Accounts- Description)
SKB1      G/L account master (company code)
T003T     Document Type Texts
T007S     Tax Code Names
T087J     Text
TAPRFT    Text tab. for investment profile
TKA01     Controlling Areas
TKA09     Basic Settings for Versions
TKVS      CO Versions
TZB0T     Flow types text table
TZPAT     Financial Assets Management product type texts
VBSEGS    Document Segment for G/L Accounts Document Parking
VTBFHA    Transaction
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTIDERI   Master Data Listed Options and Futures
VTIFHA    Underlying transaction
VTIFHAPO Underlying transaction flows
VTIFHAZU Underlying transaction status table
VTIOF     Options Additional Data
VWPANLA   Asset master for securities
regards
kk

Payment voucher to be transporter

Hi..
I am preparing things for some taxtile Industry. My scenerio is as follows :
Whenever we get Gray to our General Warehouse from where we send it to client's Dying Factory. When we issue challan for it, we are supposed to gererate Payment Voucher for the Transporter.
How can I do it so that I can have track the payment made for each transaction for it. Actually , it would help to calculate expaneses done on particular dying.
Please help me in step by step manner.
Regards
Akriti

hi,
Assume ur doing stock transfer grey to dyeing subcontractor,
Payment voucher to transporter can be done using outgoing payment vendor/on account option,
Create a user defined fields in outgoing payment for
transporter name,
*stock transfer document number,*processing details etc.,
By this way u can track payment details transaction wise,
Create a query to calculate expenses.
Jeyakanthan
Edited by: Jeyakanthan A on Jun 19, 2009 2:36 PM
Edited by: Jeyakanthan A on Jun 19, 2009 2:37 PM

Reports to display vendor open items by payment methods

Hi Gurus,
Is there any reports to display vendor open items by payment methods?
Thanks i

Hi,
Use FBl1N or F.41
Goto Dynamic selections, Select payment method give that and execute. It will give you the report payment methd wise.
Regards,
Radhika.

Clear Down payment against Vendor Invoice through Automatic Payment Program

Hi
We have to adjust vendor invoice against down payment (Advance) made through automatic payment program (F110)
Please guide us is there any configuration require to consider Down payment transactions during F110 to clear against Vendor Invoice
Ex :1. Advance payment made through special GL indicator 50K.
2. Invoice document 75K posted in vendor.
3. Now we have to clear down payment made (50K) against 75K through F110.
Regards
Sreenivasulu

Hi srinivasulu,
First u create down payment request through F-47 and define the spl gl indicator for down payment and assign the gl account for down payment gl code..
Regards,
Nivas

How to clear the down payment against the vendor invoice in the payment program?

A down payment is made $25 Later an invoice is posted for $100 Now i want to Pay $75 to Vendor But the Automatic payment program is not clearing the down payment against the vendor invoice. Could you please help how to clear the down payment against the vendor invoice in the payment program?

Swathi,
Need your help i have a strange situation
1) F-48 and document posted with document no = 15..... in company code = L002 with payment block getting populated automatically
2) F-48 and document posted with document no= 15..... in company code = Us11 without payment block and the screen does not even show payment block, I had to check this from BSEG table
My question is
a) How and where does this payment block is triggered through configured and how to process next steps.
b) when I use F-48, how do we do the actual payment, is there a check printing and linking it to the KZ document or is check printing done outside the system and the KZ document type does not have any linkage.
c) If I do FB60 for a higher amount how do we pay partial amount.
Your response is appreciated.

Scenario:vendor also a customer (payment has to knock off)

Dear Experts
Scenario:vendor also a customer (payment has to knock off)
Vendor invoice $6000
customer invoice$6000
when i am running APP run manually, on editing the payment proposal and assigning house bank and payment method the document is posting.
its updating in REGUH table.
If i run the APP run without edit proposal ,only payment is done for vendor ,customer is showing as a open item.(document is not knock off).
Its showing the error message in display log
Job started
Step 001 started (program SAPF110S, variant &0000000003167, user ID Log for proposal run for payment on 07.04.2011, identification RUN2
Due items with currency INR, pmnt method - items total is > 0
...none of the payment methods defined can be used for these items
Information re. vendor 21 / customer 2600018 / paying company code 9150 ...
... payment not possible because of reported error
Information re. vendor 21 / customer 2600018 / paying company code 9150 ...
Payment with currency INR, payment method P: No valid payment procedure
Information re. vendor 21 / customer 2600018 / paying company code 9150 ...
... payment not possible because of reported error
End of log
Job finished
I have maintained below parameters in vendors and customer master:
1)In control tab i have maintained customer and vendor no.
2)in payment transaction tab i have maintained payment method, house bank ,selected the check box clrg with customer and vendor

Please check that same payment method is assigned to both customer and vendor
Please also check out the OSS note:-
[https://websmp130.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=305414]
Regards
Gaurav

Payment voucher

Dear sir,
I want to do the payment voucher so please help in detail

Try
1. F-58 - Post + Print Forms
2. F-53 - Post (Outgoing Payment).
Regards,
Kishore K

Payment Voucher Attached to F110_IN_AVIS

Dear All
I need to attach customize Payment Voucher form to attach F110_IN_AVIS (Payment Advice). Is it possible while running F-58 and F110.
Thanks
Madhawa

if you want the print out,
you have to modify the OPTIONS...values...maybe as of now the program is not issuing the printout they passing the parametes only for spool.
wht u can do is set the "Print parameters, print immediately" to X..
ITCPO-TDIMMED = 'X'.
CALL FUNCTION 'OPEN_FORM'
EXPORTING
    DEVICE   = 'PRINTER'
    DIALOG   = ''
    FORM     = '............'
    LANGUAGE = SY-LANGU
    <b>OPTIONS = ITCPO</b>
EXCEPTIONS
    CANCELED = 1
    DEVICE   = 2
    FORM     = 3
    OPTIONS = 4
    UNCLOSED = 5
    OTHERS   = 6.
I hope it helps you

Payment voucher not print after implement IDOC

Hi,
Currently sap will generate payment voucher printing once payment run is executed but after i implement idoc for payment the voucher will not print. Any idea?
Thanks.

seem no ppl reply. So i close it.

Receipt and payment voucher print out

please i need to know how to print out the payment voucher from sap also for receivables i want to print out receipt for customer when he give me money thanks

Execute your customer account in FBL5N
Environment-Correspondence-Request
Here select correspondence type and also give the document number
Then again go Environment-CorrespondenceDisplay
Here you can take the printout.
Rgds
Murali. N

PLD Error in Cash Payment Voucher

Dear Experts,
I am trying to create a PLD for Cash Payment Voucher. In Outgoing Payment screen, when the account option is selected and in "Payment Means" window, when the option "Cash" is used, and while trying to generate print preview, system shows an error. Version used is SAP Business One V 8.8 PL 10.
Regards,
Madhavan

Dear Madhavan,
Without knowing what you have added, modified from system PLD, it is not possible for anyone to troubleshoot.
Thanks,
Gordon

Cheque/Payment Voucher SAP script

Hi experts,
I'm developing a cheque on a preprinted stationary and the payment voucher/advice.I know for cheque,the standard SAP Script is F110_PRENUM_CHCK and it's print program is FFOUS_C.I need the cheque and the payment advice on two pages only.The former on page1 and the latter page2.Willl the above SAP standard objects work for the two,or the payment advice has different standard form and print program.Currently I get 4 pages for every printout,and I need only two pages.Kindly help on the wayforward.
Regards
Jack

I'm developing a cheque on a preprinted stationary
Cheque printing is always a preprinted stationary case of Form printing.
In FBZP you can check the Configuration for both Cheque printing and Payment Advice.
As you already mentioned F110_PRENUM_CHCK is the standard Script available for Cheque printing and similarly for Payment Advice the standard script is F110_IN_AVIS , while the driver program is same for both i.e RFFOUS_C .
Go through FBZP it will give you some idea.
For your requirement you combine both the forms for Cheque printing and Payment advice in a single script and attach the same with Cheque printing Output Procedure ( Settings in FBZP ).

Print Payment Voucher

Hi Experts,
My users want to print payment voucher for payment method Cheque and TT.
What configuration should i do. What's the Tcode to print the payment voucher.
Note: They do not use automatic payment program
Thanks,
Rashmi

Hi rashmiravi,
Payment voucher requires a print out which means you need
to develop New Forms with the help of your abaper.
You can use SAP standard Tcode - F-58 / FBZ5 which will call the New form based on the configuration in
OBVU -> Form Data -> SAP Script.
Other alternative which is not a right choice is go for a custom program with complete
ABAP work inside with your specific logics.
Hope this helps
regards
pbb

Vendor in GL Accont - payment voucher

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