WEEKLY PAYMENTS FROM MY CUSTOMERS

i need a template / spreadsheet in numbers that can calculate my customers paying a weekly rental for their cabs. if they are paying late, i need to know, if they have not paid i need to know.
accounting software does not do this,

You're saying that your accounting software can't track due or overdue payments to you? That doesn't sound quite right.
A Numbers solution would depend on what you're trying to do. How many customers? Are you looking for just a simple checklist or do you need to do some calculations?
SG

Similar Messages

Payment from multiple customers in F-28

Hello Experts,
I have scenario where one customer is created as multiple customers in SAP.
DEF Limited has presence in three states. Hence three customers are created in SAP with customer number: 1000, 1002, 1005
I did billing of Rs.500 for each customers. Later I received Rs. 1500 (Rs. 500 from each customers of DEF i.e. Rs. 500 * 3). Since payment document should be one, in F-28, I clicked "process open items" thrice. This suffice my requirement.
But there is one problem here. I need to click "process open items" tab three times. This will be very problematic for selecting multiple customers when its 30 - 40 customers payment in one payment document.
So please tell me, if there is any solution where I can create one customer group (not account group) and select that group in F-28. Once i select that group, all open invoices related all customers in that group will appear in F-28.
This will help us performing transactions faster.
Please help me with some solution on this.
Deepak

Hello,
One option is to use worklist for customers (transaction code for customer is OB55).
Problem is that this transaction is part of customizing reason why I seldom used it in the past.
A possible solution would be to add it to the "current settings"
Regards
Th.

I cannot receive payments from most customers. Please help.

Almost every time a customer sends me a payment it will tell them "We can't send your payments right now. If the problem continues please contact Customer Support." no matter if they try as family and friends or goods and services. I've called PayPal about it once but they assured me nothing was wrong with my account, which brings me here. It's really weird because around 50% of the time it lets people send me money, but for a select few (which is starting to seem like the majority) it gives them that error message. And I know it's not a problem on their end, because I had them test send one of their friends a payment and it allows them to pretty much send to anyone but me. This happens with almost any amount of money, even $1, so I don't think the dollar amount is a factor. I tried looking at my payment settings to see if I had it setup to block certain payments, but it isn't. So I really have no idea what is wrong. Please help me.

Kumar19900 wrote:Almost every time a customer sends me a payment it will tell them "We can't send your payments right now. If the problem continues please contact Customer Support." no matter if they try as family and friends or goods and services. Perhaps you've hit some type of limit on "friends and family" payments. With all the abuse of that payment option, it would not surprise me that PayPal is starting to set payment restrictions for those who send lots of "friends and family" payments. It's a violation of PayPal's User Agreement for you to ask your customers to send "friends and family" payments... here's the applicable text from the User Agreement... 4.1 Receiving Personal Payments. If you are selling goods or services, you may not ask the buyer to send you a Personal Payment for the purchase. If you do so, PayPal may remove your ability to accept Personal Payments. https://www.paypal.com/us/webapps/mpp/ua/useragreement-full#4 -Sandy

Restricting Payment Method For Customers

Dear gurus!!!
My client has the following requirement in which he desires that
1- Can we receive incoming payments from customers with different payment methods. In our assignment field we give the cheque number or deposit slip etc... which is freely definable, so we want to restrict the payment method against customer considering that there is no option of "payment method" in the incoming payments screen f-28.
we want to restrict incoming payments from certain customers via cheque or cash.
does any one has any ideas on how to fulfill this requirement
your help would be highly appreciated ....
thanks
Aurangzeb Khan

Hi,
You can only use the payment methods assigned to your customers using the automatic payment program. Determine a house bank for these payment methods. With this it will determine which account to be used, when the customer paid in cheque or cash.
Create a payment method for INCOMING payment for cheque and cash. After that you assign the payment to your customers. When you receive the payment, you won't use f-28 but you will use F110 instead. Select the payment method for this customer and the customer. Once you're done up to posting, the payment is posted to the specific account for cheque or cash.

Error while posting Incoming payments from customers

Hi Experts,
when i am trying to post Incoming payments from customers in F-28,The payment difference amount is Rs 5.
while simulating the following error
"TAX CODE C2 FOR COUNTRY IN HAS BEEN DELETED OR INCORRECTLY CHANGED"
MESSAGE NO.FS201

Hi,
OBZT just controls the display of the various tax codes in the drop down list if MIRO/ FB60 etc.
You need to maintain the atx coe correctly in FBZP. Go to FBZP and in this tax code and check whether the tax rates etc. have been defined correctly for it.
Regards,
SDNer

Table that records - "Payments from Customers" in R3

Gurus,
1. What is the table in R3 that records "Payments from Customers" in R3?
2. In residual payments how do we track the original Invoice, so that we can report on original invoice and the corresponding Payments, Credits, cancellations etc related to the invoice?
Regards,
Kumar

You can get the detials of Open Item from BSID and for Cleared Items from BSAD.
You can execute these table through SE16.
Query the tables with the Invoice number BELNR                             Document Number, the payment history is given in the fields
DMBT1                             Amount
WRBT1                             Amount
DMBT2                             Amount
WRBT2                             Amount
DMBT3                             Amount
WRBT3                             Amount
In case of Residual payments the original invoice amountis in field WRBTR                             Amount

Doown Payment from customers

dear all
I have an issue relatted to customers.
When we get down payment from customers we post in F-29 T-code.After this we will transfer to normal open item by doing Downpayment clearing for customer and after this we will do Normal clearing In f-32 against customer invoice.
But here my dought is, is it possible when we get advance from customers at that time only i want clear the downpayment against the customer invoice.Is this can be done only in one T-code.
If so Explain in brief.

Hi,
Following is the process for customer invoice & down payment.
1- you receive the down payment from customer & then invoice create for that customer.
2- Create the invoice & then you recive the payment of that invoice.
1-Process
   When you recieve down payment and then you create customer invoice you can use the following TCODES & process
    a- Clear the customer down payment in F-39 to special GL indicator & then clear the Customer invoice and payment in F-32.
    b- you can directly clear the customer down payment and invoice in F-32.
above process are manual clear.
    c- if you want to clear automatically, you can do this in F.13 tcode where you can clear Gl, Vendor & customers line item, but first you have to make configuration for automatic clearing, where you can make preferences for clearing Dr & Cr item e.g first you check that both Dr & Cr have same assignment fields if this is true then check both Dr & Cr have same amount if this is also true then system will clear the line items which fullfill the above criteria for automatic clearing.
2-Process
   When you create invoice you can recieve payment against that invoice in F-28.
Regards
Abdul Jabbar

BAPI for TOCE : FF68 - Posting Incoming Payments from Customers

Hi,
Can anybody provide me if there is any BAPI for the transaction FF68 : Posting Incoming Payments from Customers?
Cheers,
Yash K

Hi,
OBZT just controls the display of the various tax codes in the drop down list if MIRO/ FB60 etc.
You need to maintain the atx coe correctly in FBZP. Go to FBZP and in this tax code and check whether the tax rates etc. have been defined correctly for it.
Regards,
SDNer

Report on Payments From Customers on ABAP query

Dear SAP Experts!
A report is required to be made fro all the Payments of the Customers Document Type DZ
Customer Number
Sales District
County code
Payment amount: WRBTR.
As we Know there are 2 tables for the Customers IN BSEG
1. BSIS
2. BSID
Condition being : Debit./Credit Ind. : H
                         Posting Keys : 15 & 19.
Is it possible to create a query report in one feild PAYMENTS(User-defiend say in extras) to dispaly.
WRBRT of both BSIS & BSAD.
Please guide me with the logic.
Thanks & regards,
A S

Hi,
Use BSAD table. It has all the fields except sales district.
Standard reports
S_ALR_87012198   : click on dynamic selection, In documents section we have document type field enter DZ.
S_ALR_87012160   : select the only customer line items, in dynamic selection enter document type DZ.
Regards,
Chandra

Purpose of Manual Payment Advise for Customers

Hi
What is the use of Manual Payment Advise for Customers, generated through FBE1
Regards
Rupal

Hi Sai,
You wil need the help of ABAP programmer to write the program for this.
Reference field, Invoice date, Invoice amount, TDS deduction, Service tax deduction,WCT deduction, Amount paid, All these fields can be picked up from BSIK,BKPF & BSEG Tables.
The Logic is to develop a Z program which will pick up for each document posted, based on Document Number and Date the data for each of the above mentioned fields from the given tables and create a Payment Advice Form on whch he will print the data.
Thank You.

Payment from Bank Account when Paypal balance over £200 ?

Hi can anybody explain why Paypal has started taking money for items I have bought on eBay, directly from my bank account - instead of using my Paypal account, which has a balance of over £200 ? This is very frustrating and I am wondering if there is a setting that has been changed ? Thanks NIck

Thats solved that then >> pay after delivery only works with a linked bank account as they can't "schedule" delayed payments from your paypal balance in case there are none in there when the time comes to take the money. So pay after delivery is always debited from your bank account. If you turn PAD off then you can use the funds in your paypal balance again. Personally i don't see the advantage in having PAD as the seller is credited instantly anyway, its only that you can put off paying for a couple of weeks and does not give you any better buyer protection. ********************************** I give up my time to help you so a thank you or kudos would be cool.
Marking one of my replies as a solution would be appreciated if I sorted your problem.

Several payments from one vendor into one payment order

Hello,
I would combine payments from one vendor into one payment order.
I found in XK03 there is a tab in payment tab to set the voice individual payment but I cannot change it since is not an editable field.
see image
How can I change this?
I need to do this change as a massive change for all vendors for a company code.
Can you help me, please?
Thank You

Yes, What Harnish says is correct.
Additional you can check in Vendor Master-Company Code Data-Payment Transactions Tab-Individual Payment
Individual pmt should be un-ticked.
Hope this will help you
Regards,
Deepak

Schedule lines should not change 3 weeks time from MRP date

Hi
Is there any specific customisation required to get following results in case of schedule lines.
1) MRP should not change/adjust the already send delivery schedule lines which are lying within 3 weeks time from MRP date
2) System should not allow to book the GRN unless the messages / print out has been generated from the system in case of scheduling agreement.
Thanking you
Shantakumar
09944009752

Hi,
There are 2 possibilities:
1. use MRP fixing using planning time fences, this is done by putting the relevant settings in the MRP1 view of the material master
2. use the firming options of the scheduling agreement, these are set per material number that is entered in the scheduling agreement.
The GR can only be posted for schedule lines that have been processed aka output generated.
Regards,

Hi, how can I print a weekly view from my iCloud calendar?

Hi, how can I print a weekly view from my icloud calendar?

There is no way except to take a screenshot of the calendar and print it. Send a feature request to Apple via http://www.apple.com/feedback/ical.html and http://www.apple.com/feedback/macosx.html
OT

Rollover 18 weeks starting from week number of current month

Hi,
I have a requirement as described below.
Table Name Time:
Columns: Fiscal Year, Fiscal Month and Fiscal Week
above table has join with sales table and it contain sales data on week basis. so least granularity of data at week level.
we have a report with columns fiscal year, actual sales and forcast sales. our requirement is to filter the data with following criteria.
Current Month Filter
Jan fiscal week between 1-18 of current year
Feb fiscal week between 5-23 of current year
March fiscal week between 9-27 of current year
November fiscal week between week 44 of current year and week 10 of next year
December
so with above requirement we need to filter data with rollover 18 weeks starting from week number of current month
I tried with timestampadd(sql_tsi_week, interval, week) but it's not working as I expacting. Please provide the code/logic to get it done.
Appreciate your help.
Thanks
Jay.

Jay wrote:
I need to get rollover 18 week data at anypoint of time starting with week number of 1st of every month to 18 weeks. read my question again and you will be able to understand.You're kind of missing the point to be honest. It's very hard to answer specific questions without the required information. To answer a question like this we need a minimum of:
1. Oracle version
2. Sample data (CREATE TABLE / INSERT statements)
3. Expected output
4. Explanation of business rules.
Alternatively, you can read the link in my original response.
Please provide the required information and someone can help.

WEEKLY PAYMENTS FROM MY CUSTOMERS

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