Vendor payment with bank charges
hai,
I want to make a payment to Vendor with bank charges. Like for ex. Vendor Bill amount is Rs.1000.00, i want to issue a cheque for Rs.980.00 and Bank charges Rs.20.00 so total amount Rs.1000.00 to be adjusted against bill. How do achieve this?
govind.
Hi,
I think u r talking about Bills of exchange.
Cehck the link - http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
Regards,
Sridevi
<i><b>Pls. assign points</b></i>
Similar Messages
-
Outgoing Payment with Bank Charges
Most of the client wants to do payment (in/out) to have more than one charges in the same transaction.
In SAP B1 2005B can have one bank charges a/c setting from incoming, but how is the process on outgoing. there's no bank charge can be selected.
If doing payment on a/c and do bank reconciliation, it takes serveral steps to complete operation and not in the related journal entry.
Any suggestion?Hi,
Maybe you could try to do what I solve that problem in 2005A version.
I select credit card (from payment means) --> credit card name --> bank charges (click define new (to create bank charges) from vouchers grid/form in the payment means --> credit card --> vouchers) --> select G/L account but you must define bank charges account in liabilities or in other drawer but all depends on your accounting. Consults your accounting staff for best option. This also could be done along with other payment means, for example cash, bank transfer or check.
Rgds, -
Payment engine, bank charge and outgoing payment
Hi expert !
My customer wants to generate foreign outgoing payment, with Payment Wizard.
We're french, so I created payment mode, and I choosed File format : SAPBPFROPBT_AFB_FO
In case of outgoing payment file protocol, we must specify who paid Bank charge :
13 : supplier
14 : half us, half supplier
15 : us
By default, Payement engine's generate file with bank charge = 14. And, of course, my custommer wants bank charge = 13.
I wrote bank charge = 13 on BP Master Data, and I can See bank charge = 13 in OPEX table (I try all fields - InstruckKey - pymKeyCode - PeyRefDTLS - and of course PYLBCACode).
But Payment engine still generate a file with bank charge = 14.
In payment engine Help, customizing bank charge is explained for all regional options, but not for france.
Please, do you know how can I have a file with bank charge = 13 ?
Thanks,
Pierre-yvesHi,
Bank charges and Overdraft fees will not be an open item account.
But your bank clearing account will be an open item account.
Error may be due to the incorrect posting rule defined.
Regards
SM -
Multiple vendor payments with a single u201CYOURSELFu201D cheque
Hi,
How do we handle multiple vendor payments with a single u201CYOURSELFu201D cheque, drawn in favor of the paying banker? OR NEFT transfers in SAP.
Thanks,
M. SenthilHi
First things first:
1. You want to create a single payment document for multiple vendors. In such a case, you will not be able to use F110. You need to use F-53 or F-f8 in such a case. In the all the vendor masters, maintain the alternative payee with Description as "YOURSELF". There after, if you are using F-53, use FBZ5 to print the cheque in the name of alternative payee.
2. if you are using F110, multiple payment documents will be created for different vendors. In FBZP Config, you can assign the Payment Advise Form in the Payment Method Step in FBZP Config
Regards
Sanil -
Hi,
I am not able to make payment to the vendor through vendor payment with print out option as system is insisting me to input payment method, where as I have already given payment method "C" which is configured for that company code and country.
Please suggest me why system is not allowing me to process the payment under this option.
Thanks
Ramesh.Hello
I think you need to check all the configuration settings done for APP
The list is in the link below
http://help.sap.com/saphelp_erp2005vp/helpdata/en/01/a9c079455711d182b40000e829fbfe/frameset.htm
Reg
*assign points if useful -
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 VBank 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 -
Customer discount when netting vendor payment with customer receivable
Hi Guru,
We built the netting process in which we net the vendor payment with customer receivable. There is a problem. The payment program takes the discount off from the receivable even after the term discount period. e.g. we have a receivable from the customer with a 1% discount with one month term which expires on July 31. I do a payment run with a posting date of Aug 26. The payment program still gives the 1% discount to the receivable thereby reducing the amount of receivable and increasing the amount of our net payment.
Is this a glitch? OR have I missed any configuration??
Thanks
LindaHi
while running the APP for a vendor, the system will suggest all open items due from vendor account and customer account.
This can be changed at the time of APP.
Assign points if helpful,
Regards
Sunil -
Vendor needs to be debited with Bank Charges along with payment amount
Hi,
I am paying advance to vendor. Vendor needs to be paid Rs.10000.
I am incurring Rs.100 as DD Charges which needs to be debited to Vendor. So my actual outflow from bank will be Rs.9900.
At present entry posted:
In F-48, when i tried to pass entry for the same by entering amount in bank charges field, entry got passed was:
Vendor A/c Dr... 9900
Bank Charges A/c Dr... 100
To Bank A/c..... 10000
But entry is required to posted is:
Vendor A/c... Dr 10000
To BAnk A/c... 9900
To Bank Charges A/c... 100
NOTE: I DO NOT WANT TO PASS F-65 FOR VENDOR DEBIT
Let me know how the above required entry will come.
Edited by: Deepak Agrawal on Sep 17, 2009 9:05 AMHi
For your requirement you need to pass entry of bank charges using posting Key.
In F-48 enter the value for which vendor is to be debited and then simulate the document. Now click on button "Additional Items", posting key will appear in the bottom. Credit the Bank charges GL code through posting key 50.
Hope this resolves the issue.
Regards,
Vikas Gupta -
Bapi for vendor payment with details of tunover and blocked payment
Dear all
I want to know whether any BAPI available for the details of vendor payment made and the open item with blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................
The client want to get the output as mentioned below.
e.g...
PO no : 45629810
Inv.No : 73409 (Vendor's Invoice no.)
Payment : Paid amt with date and details
Payment : Outstanding (Due and Over Due with no.of days)
Blocked Payment : Amt with the reason for blocking the payment.
Turn Over : Total turn over for that fiscal year.
This is an urgent req. from my client,i will be very grateful if any one can help me over this issue ..............
Appreciate for any relevant answers and suggestion ...........
I am in ECC 6.0
Regards
PraveenHello Raj,
Unfortunately there is no BAPI for payment detals and other company code data. The only possibility is via direct input (external data transfer).
Please have a look at the following Easy-Access-path:
SAP Menu
-> Accounting
-> Bank Applications
-> Loans Management
-> Environment
-> External Data Transfer
Within this menu entry you find diverse functions. Please start the function KCLJ to transfer data. Before you can do this you need to
prepare the transfer by creating your own transfer structure and so on. You can get further information on what to do here by navigating to
"Help > Application help" within transaction KCLJ. From here you get to the right area of SAP library.
Thanks Amber -
Vendor Payment with reference to MIRO Invoice
Dear SAP Gurus,
This is my first posting in this site, I am working for a implementation project first time. I need your help in providing solution for client requirement.
My client is posting a vendor invoice through MIRO & for the payment of the same they are expecting the automatic selection of vendor and amount to make the payment. Is it possible in SAP Standard F-53 screen where vendor payments made manually or automatically in F110. PLease respond.Hi ASRIPATI ,
In normal SAP F-53 screen it is not possible to automatic selection of vendor and amount also. User manually select those items based on their requirement.
F110 is the only one way for automatic payment.
For this process we have to create the configuration steps in FBZP.
Then we need to mention that payment metthod and house banks in vendor code.
At the time of F110 run wwe have to select the vendor and customer codes range.
Then only System clears that amount automatically..
Regards,
Gamidii -
Bapi for vendor payment with details of tunover &blocked payment chq detai
Hi all
i want to know whether their is any bapi which can provide me all the details of the the vendor.i.e. the total turnover,the blocked,due and cleared payment,with the respective cheque no and the balance outstanding.....
any help in this regard will be very much appreciated....
Thnx
Regards
PraveenClosed
-
Vendor payments using bank info from HR master data
Dear experts,
We have setup all employees as vendors in FI to make reimbursements.
Can we use the banking information in HR master data (IT0009) and make the vendor payments in FI. We don't want to maintain bank information in vendor master.
So, by entering the personnel number of the EE in the vendor master, can SAP integrate and read the banking information from the HR master data?
Please let me know if this is possible and how.
regards,
vishal.You have to maintain bank data for vendors and employees separately. Vendor master cannot access bank data in payroll module. Use LSMW to populate bank data in XD02 and establish a process to update bank information whenever there are changes in payroll side.
-
When I use the SPL GL indicator to vendor payment, Vendor entry posted properly. But we have not able to take cheque printout. please explain why??
Regards,
RaziqHi ,
If you have made the settings in the 2 T codes that i mentioned earlier then there should be no porblem .
In case if you have set a Z programme for the printout then you need to check it .
In case of pint preview yes you will get a print preview of the document that would be printed before printing , else you can check the same , in F-58 you can make the necessary settings .
Go to F-58 click on the green button for back and you will view the settings for the printer and printout , in that use the option of test printout for checking purpose .
Hope this helps .
Regards ,
Dewang T -
Report for Vendor payment with check no, reference
Hi Gurus;
My client issue one cheque against multiple vendor invoices and used F-53 to knockoff vendor invoices against this cheque.
He enter the check no. in assignment field.
Now, he want a report for - Which check is used to knockoff (Paid) which invoice.
Is there any way or report in SAP.
Thanks in Advance.
Devendra Singh ChauhanHi Devendra,
How about using the check register (transaction code S_P99_41000101) and select the radio button 'with items paid'. The report provides details such as check number, payment document, vendor invoice and other relavant details per bank account.
Ashish -
Vendor Payment with Payment terms
Dear all,
I have a query.
If we are posting a payment to a vendor and vendor is say within a payment terms limit which wont allow more than 5 % discount.
But if i want to make the payment as a one time requirement, without changing the payment terms of the vendor where can we do this?
Thanks,
Srikanth.Hi
Use manual posting TCode
F-28 - Incoming Payments for customers
F-53 - Post for vendors
Enter amount without discount in the first screen
for balance amount (discount) use another line item with PK 40/50 and enter the correct GL account.
Cheers
Srinivas
Maybe you are looking for
-
ITunes match question (manual sync and iTunes library)
Hi all Just noticed that iTunes match is now avaliable in Denmark, and therefore I have a few questions that I can't seem to find answers for elsewhere. My situation is that I have all my music on a NAS (and on at USB backup drive). Some of the music
-
So I've installed and uninstalled itunes 3 times, using control panel to unintall everything, then ccleaner to make sure nothing is left over. No ipod service and stuff left. Each time I install, the defult folder where the Media Folder, and album a
-
Mac newbie! Recording problems with Audition 2.0 in WMware Fusion 3.0
Hi -- Having been an Audition/Cool Edit fan for a decade, when I recently bought my first Mac (MacBook Pro) I bought and installed WMware Fusion 3.0 for the sole purpose of running Audition on my Mac (OS 10.6.2). Everything installed beautifully and
-
Empty address book on iMac, will syncing loose them on the iPhone too?
My mom called me last night saying that her address book on her iMac is now empty. I don't know what she did to have that happen. My question is if she syncs her iPhone, which has all of her contacts, will the syncing delete all of her contacts on th
-
I accidentally dragged my toolbar out of the window on Word, and now I can't find it!
As I was working on Microsoft Word today, I clicked on my Formatting toolbar to move it and I accidentally dragged it out of my screen. The box is still checked on the Formatting toolbar, but the toolbar itself has disappeared. I have tried resetting