Vendor payment through Milestone

Hi
In my buisness requirement, my client want to pay his VENDOR ( In this case it is subcontractor) as per the milestone confirmation. Is it possible and if yes please suggest how???
Regards
Rao

Please explain me in detail.I can confirm my mile stone as per the confirmation from my sub-contractor at site. Upon confirmation of POC as per billing plan, I will make payment.
Please take pain to explian me in detail.
Regards
Rao

Similar Messages

  • Vendor payment through FBCJ

    Hi Experts,
    Can anybody tell me,why the list of open items are not displaying while making a vendor or customer payment through FBCJ ? Where as, the list is coming up in f-53 and f-28. Any particular reason behind this ? Please guide, If we can make some settings to get it displayed in FBCJ.
    Regards
    Partha Sarathi Samantaray

    Dear Partha
    There is no standard procedure in SAP. Please go through the reply from SAP market place with reference to above question.
    1. Clearing function of open items (with vendor and customer postings)
    is not provided.
    This refers to both the clearing of a customer or vendor posting when
    there is a reversal in the cash journal, as well as the general option
    of clearing an existing open item.The second takes place in open item
    management in FI when a new cash journal document is entered.
    This is as per the system design as the person in charge of cash journal does not normally know anything about existing invoices and receivables,nor about authorized deductions that should be applied; instead, this
    person simply receives payments and makes payments to authorized
    persons. In this scenario, the open items are then cleared in Accounts
    Payable and Accounts Receivable.
    If the cashier in a position to be able to perform the clearing, then
    he or she can enter the corresponding invoice number in the reference
    field.
    After that, the automatic clearing program (Report SAPF124) can be
    started, using a rule that links the invoice number with the reference
    number.
    SAP development
    is considering making a simple clearing possible when a vendor or customer posting is made. To make this possible owever, the Accounting Interface would have to be expanded and there is no plan for such enhance. Kindly consider my above explanation of carrying the clearing with automatic clearing program.
    Regards
    Bhanu Prakash

  • Vendor payment through bank transfer

    Hi,
    Is there any way of doing bank transfer using a manual transaction (i.e.other than F110) ? My customer wants to do the vendor payment by bank transfer similar to the cheque payment which we do through F-53 & F-58.
    Regards,
    Krishna A S V

    Bank Transfer involves the payment file to be sent to bank for the payment. So F110 generates the same.
    You can create the payment via F-53, but to send the information to bank you need to develop a program to generate the payment file. Otherwise you will need to enter that payment manually in the bank site.
    But I still believe that F110 is the best way to make bank transfer payments.
    Regards,
    SDNer

  • Outgoing\Vendor Payment through Check

    Hi All,
    I am trying to create Outgoing payment\Vendor payment, can any provide me the code for the same, like what are the things need to me set to create Outgoing payment like check account\cash account.
    What would be code when we try to create check payment for more than one invoice in the single document.
    Thanks & Regards,
    Naresh
    Edited by: naresh2684 on Dec 5, 2010 5:43 AM

    This is taken directly from the helpfile, incoming payment example but you only need to tweak the code a bit to make it for an outgoing.
    Private Sub cmdTest_Click()
       On Error GoTo ErrorHandler
       Dim vCompany As SAPbobsCOM.Company
       'create company object
       Set vCompany = New SAPbobsCOM.Company
       'set paras for connection
       vCompany.CompanyDB = "SBODemo_US"
       vCompany.Password = "manager"
       vCompany.UserName = "manager"
       vCompany.Server = "(local)"
       'connect to database server
       If (0 <> vCompany.Connect()) Then
          MsgBox "Failed to connect"
          Exit Sub
       End If
       Dim nErr As Long
       Dim errMsg As String
       'do it now
       Dim vPay As SAPbobsCOM.Payments
       Set vPay = vCompany.GetBusinessObject(oIncomingPayments)
       vPay.Address = "622-7"
       vPay.ApplyVAT = 1
       vPay.CardCode = "D10006"
       vPay.CardName = "Card D10004"
       vPay.CashAccount = "288000"
       vPay.CashSum = 0
       'vPay.CheckAccount = "280001"
       vPay.ContactPersonCode = 1
       vPay.DocCurrency = "Eur"
       vPay.DocDate = Now
       vPay.DocRate = 0
       vPay.DocTypte = 0
       vPay.HandWritten = 0
       vPay.JournalRemarks = "Incoming - D10004"
       vPay.LocalCurrency = tYES
       vPay.Printed = 0
       vPay.Reference1 = 8
       vPay.Series = 0
       vPay.SplitTransaction = 0
       vPay.TaxDate = Now
       vPay.TransferAccount = "10100"
       vPay.TransferDate = Now
       vPay.TransferSum = 5031.2
       If (vPay.Add() <> 0) Then
           MsgBox ("Failed to add a payment")
       End If
       'Check Error
       Call vCompany.GetLastError(nErr, errMsg)
       If (0 <> nErr) Then
           MsgBox ("Found error:" + Str(nErr) + "," + errMsg)
       Else
           MsgBox ("Succeed in payment.add")
       End If
       'disconnect the company object, and release resource
       Call vCompany.Disconnect
       Set vCompany = Nothing
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    ErrorHandler:
       MsgBox ("Exception:" + Err.Description)
    End Sub
    To add multiple invoices, before adding the document do:
    vPay.Invoices.InvoiceType =  = it_PurchaseInvoice
    vPay.Invoices.SumSpllied = 400
    vPay.DocEntry = 1
    vPay.Invoices.Add()
    'Repeat above as neecesary.
    There are lots of posts on the forum that cover this topic too.

  • Vendor payment through app

    hi
    sap gurus,
    my client requirement relating to APP.
    vendor name : Mr  X , invoice no - 1 , invoice  value - 100000 inr
    invoice booked for vendor : Mr - X   in f-43
    client requested to pay  third party   - Mr y through app (check)
    with the help of alternative payee  i can pay payment  -  Mr Y  - 100000 inr  for invoice n0 -1
    but my client want pay  same  invoice  no -1 rs (100000 ) two parts like below  in single app run - F110
          Mr X    - 70000 inr
          Mr Y   - 30000 inr
    if its possible what is the configuration required . please help to sloe client requirement  .
    i am waiting for answers asap

    Hi,
    Check the steps you follow in FBZP,
    with local currency also assign the other currency also.
    In payment method in country enter currency allowed list
    In payment method in Company code  click on Foreign currency allowed
    Regards,
    Shayam

  • Vendor payment through APP with other than my bank currency

    Hi
    I have one question: I have to make payment in USD to vendor, but my bank currency is EUR. How to do it from Automated Payment Program.
    Pls. provide with configuration in APP + Vendor Master also.
    Regards,
    Vadiraj

    Hi,
    Check the steps you follow in FBZP,
    with local currency also assign the other currency also.
    In payment method in country enter currency allowed list
    In payment method in Company code  click on Foreign currency allowed
    Regards,
    Shayam

  • Payment through different Account IDs of the same House Bank

    Hi Expert,
    How to make vendor payment through different Account IDs of the same House Bank?
    When I am using F-58 T.code for making vendor payment.Only i can see house Bank but no option to select different account ID.
    under one house bank i have 7 account ID and each account have different Payment method like check, wire Transfer,Electronic fund Transfer etc.
    What is the solution for this.
    Waiting for earliest solution
    Prasad

    Hi
    Based on the Payment method and ranking order system picks the account id
    please check your house bank settings
    Thanks
    Kameshwar Rao

  • Payment through F-58, but different Account IDs need to assign how?

    Hi
    How to make vendor payment through different Account IDs of the same House Bank?
    When I am using F-58 T.code for making vendor payment. But only 2 Bank accounts only possible to take.
    Payment method, Currency, House Bank will be the same but 22 types of Account IDs are there.
    So, when I am assigning them in FBZP> Bank Account determination, the system is not accepting.
    What is the solution for this.
    Waiting for earliest solution
    Regards
    CHINNU

    Dear All
    Did you get any solution for this.
    Client wants to make payment daily from many bank accounts from same house bank. For this F-58 T.Code is using.
    But here, Same house bank, Same payment method, Same currency but, different account IDs.
    Waiting for earliest reply.
    Regards
    CHINNU

  • Vendor payment advice through email

    Hi gurus
    i want to send vendor payment advice through email , i am using the form F110_IN_AVIS  for payment advice
    and from the report  RFFOAT_P i want to send the email , is any configuration needed to send the email , or just i have to give selection detials properly and it will work ,
    regards
    m.a

    Hi Afzal,
    For sending Payment advice by E-Mail, "You need to copy SAMPLE_PROCESS_00002040 and adjust it to write code as per your requirement. This BTE runs for each payment advice note to be sent and in the module, it is mentioned 1=print, 2 = Fax and I=mail, so you can set your priority, that if an E-Mail address is maintained in the vendor master, send mail or if no E-mail address is maintained send Fax, and if both are not possible shoot a Print.
    From Configuration side, you need to maintain the Z copy of SAMPLE_PROCESS_00002040 in FIBF transaction under the Process module of a customer without country or application indicator.    
    SAP Note 836169 - Consulting: Payment advice notes by email or fax.   
    Regards,
    SAPFICO

  • Vendor payment having two bank accounts in same branch, through APP

    Hi,
    I want to make payments to a particular vendor who has two bank accounts in the same branch.
    Also his invoice says to pay 40% to one account and 60% of invoice amount to other account
    How should i move forward especially when making payments through APP.
    Kindly help.
    Regards,
    Parin Vadodaria

    thanks,
    It is allowing me to put the partner bank type in FBL1N but my query is:
    If two line items generated during FB60 it should allow me to assign different Partner Bank for different line items on the screen of FB60....
    Is that possible?
    Thanking You,
    Parin

  • Customer & Vendor Down payment through Cash Journal

    Hi
    I want to post customer & Vendor down payments through Cash Journal .Kindly tell me is it possible in ECC6.0 if yes please note down the required points which will help me sortout my problem
    Thanks in Advance
    Regards
    Praveen PC

    Hi,
    You may following procedure
    1.) Create one Intermediate clearing account (under open item management)
    2.) Post amount from cash journal to intermediate account by selecting relevant business transaction
    3.) Use transfer with posting  option  ,to  transfer the balance from intermediate account  to spl.vendor/customer
    Afer the transfer the balance intetermediat account balance will become zero
    Thanks&Reards
    Guru Prasad

  • Trigger of Milestone for Vendor Payment

    Hi,
       Is there some functionlaity available in SAP for Vendor Payment similar to Triggering of Milestone for Customer Invoices?
    i.e when we confirm activities milestones are triggered which will remove billing block and vendor payments can be made.
    Regards,
    B P Singh

    Hi,
    As suggested by Ahmed search the forum. You will get a lot pointers. Just type Invoicing Plan as the search criteria and proceed. You can also check the link,
    http://help.sap.com/saphelp_erp60/helpdata/en/86/98853478616434e10000009b38f83b/frameset.htm
    Regards,
    Gokul
    Edited by: Gokul on Nov 10, 2009 1:32 PM

  • Vendor Payment History through S_P00_07000220 T Code

    Hello
    We are on ECC 6.0 without application of any enhancement package.
    We are an indian company implementing project in india.
    Path of the above t code is Accounting->Financial Accounting->Accounts Payable->Reporting->Singapore->Vendor payment history.
    However, when i execute it, output of this report is blank.
    Do i need to do some kind of customisation for this report to display the output?
    What am i missing?
    Thanks.
    Vimal

    Hi Vimal
    Although your question is now several years old, I thought I should mention that S_P00_07000220 (Program RFIDSG_VENDOR_OPENITEM ) is a SAP "drop & drag" report.
    Thus, when you initially execute the report you may see "zero" results on the right hand side of the report.  However, if you drag any node (or vendor) from the left hand side and 'drop' it over to the right hand side of the report, then the results for that vendor (or group of vendors) should be displayed on the right hand side.
    For the line item section of the report (on the lower right), you must choose a specific vendor (not a node).
    No adidtional configuration or master data should be necessary to use this report, and although it was developed for a specific Singapore requirement, the report should also work for other countries besides Singapore.
    See example report below:

  • Vendor payment

    Hi,
    we are preparing a report on vendor payment history.
    Vendor payment is done through F-52.
    Payment is made against the accounting document.
    I require table and field connecting the accounting docu no
    and payment docu no.
    regards,
    sathya

    Dear Sathya,
    You can trace the table by going into the respective TCode. Clicking on a relevant field (eg. amouont etc.), pressing F1 and clicking on Technical Information tab, and u'll find the table name and the field.
    Regards,
    Amish.

  • 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

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