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

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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

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 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

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

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

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.

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.

Vendor's payment due analysis - Payment method wise

Hi Sapients,
We currently use transaction S_ALR_87012078 to analyse what vendors are due and payable at any given date. At the moment this cannot (or we don't know how) get this split by payment method T (EFTs) and C (Cheques).
Is this something that can be done in the same report or some another report there for the purpose?
Rgds,
BABA

Hi VVR,
Please note that while creating the vendor invoice thru FB60 / MIRO, we do not put the payment method there and even we don't want to put as we have the Automatic payment program F110 in place. The way you are saying will only be possible when the payment method appears in invoice document which does not happen in our case.
Rgds,
BABA

Vendor master update for Payment methods at MASS t.code

Hi friends,
Iam changing one new payment method to all vendors (600). for this updates iam using MASS t.code.but iam confuging this step. please help me how to do it at mass t.code step by step. it is very urgent.
Advance Thanks
Raj

After execution of Mass give the object type LFA1( if you want to go directly to this screen use T.Code XK99)
1.select Vendor Master (Company Code) table LFB1 and execute
2. Select Data Records to be changed tab
3. give the vendor numbers and company code and execute
4.select Fields, select the field Payment methods from pool and move(selectleft arrow) to selection criteria and enter
5.give the new payment method in new value field and press the carry out mass change and save.
pl. assign points

How do I create a new payment method in PeopleSoft 9.1 for Vendor payments via external bank program?

We have contracted with a major banking institution to utilize their credit card program to transact vendor payments. Basically, we generate a formatted file from our Pay Cycle. The file is sent to the bank, who in turn notifies the participating vendors that their payments are available. The vendors access their accounts and draw down our payment via their merchant credit card terminals/system. We need to create a Payment Method 'CCD'; to be used by the PeopleSoft to update the vendor payables options, and indicate vouchers paid by this method. PeopleSoft only delivers a few of the payment methods, but not one for credit card programs. Can anyone provide some direction on this and on how to create a new payment method? Does PeopleSoft 9.2 have this payment method available?

Thanks for the suggestion...I did read up on the count function, but I don't think it will give me what I want. I need a a counter that increments for each payment made to a supplier, not a total of the number of payments made to that supplier.
Any other suggestions, please?
Tam.

Payment Method for Vendor Invoice

Hello,
I have a query for payment program using transaction code F110.
the payment method at
                1.document line item level is blank.
                2. Vendor master is HT
                3. and in F110 program is TSH.
           My question is which payment method will be used for payment of invoice??
Regards,

Hello ,
What ever the payment method you create ,you should assign the same method in vendor master.While executing f110 you should give the same payment method in parameters.
Thanks & Regards
         Pavan

Vendor specific payment method in FB60

Hi,
We are having the requirement like below.
In FB60 transaction code. For the given vendor in payment(tab) field payment method. When we click on F4 button on payment-method pop-up should come up with the payment methods specified for that particular vendor.
ex: For vendor 100055 payment methods C and F are maintained.
So, in FB60 t-code when I click on F4 button on payment method field it should show C and F are the payment methods for the vendor 100055.
pls help me how to get this requirement...
Regards,
vinod

Not resolved.

Vendor payment methods

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