What is payment proposal type

Hi Gurus,
Can someone clarify what is meant by payment proposal type
regards,
radhika

This would normally be the date you want to use to select the payment proposal, e.g. Due date or cash discount date.
However, I don't think this exists in SAP. Maybe you mean something else?

Similar Messages

Partner bank type field missing in payment proposal list

Hi Gurus,
       The partner bank type field is not being displayed in payment proposal list whereas I can display the same in vendor line item display. Though there is a field named BnkT in the proposal list the partner bank type is not displayed. Kindly advice me in this regard.
Regards.

Hello,
Please note the system selects the bank with the lowest BVTYP.
This means that a bank which has no BVTYP will be selected first,
then one with AAAA, then BBBB. This is the reason why the partner
bank which you expected was not chosen.
Please read the F1 help for this field which explains the main purpos
of this field:
F1 Help:
In the business partner's master record:
     If several bank accounts exist in a customer or vendor master
     record, you can assign different keys for these accounts.
In the item:
     To use a particular bank of the business partner for the payment
     an item, enter the appropriate key in the item. The payment prog
     then pays the item via the business partner's predefined bank.
Here you can enter, for example a number, 0001.
Then, when you post a document with the transaction FB01 or F-42, you
can display the field 'Partner bank type' (BSEG-BVTYP). Here you can
write the number 0001 or another number for another bank of the same
vendor. Afterwards, you can post this document.
Also, you can use Business Transaction Event (Open-FI) 00001810 to
implement your own algorithm to select a bank. For details, see the
documentation of the sample function module SAMPLE_PROCESS_00001810.
Also review below notes in the same context about "F110: partner bank
type".
363219 - F110: Wrong partner bank after proposal run maintnc
390740 - F110: partner bank type not in clearing line of payment doc
Hope this clarifies the system behaviour.
regards
Ray

Partner Bank Type Selection in Payment Proposal

Dear Experts,
Would like to seek your advice regarding the above subject matter.
We have a vendor with multiple bank accounts maintained in the vendor master and these are multiple currencies. For example:
Vendor ABC
Country      Bank key   Partner Bank Currency
SG              UK1001      GBP1             GBP
SG              SG1001      SGD1             SGD
SG              US1001      USD1             USD
SG              US1002      USD2             USD
I have two questions:
1. If I am making a payment in US dollar to this vendor's bank account and in the invoice (open item) I did not maintain a partner bank type, will the payment proposal program be able to select the US dollar bank account (USD1)? Please could you advise the configurations required.
2. Is there a way for automatic determination on the selection of partner bank type if the payment is in USD since there are two accounts for USD?
Thanks for your reply.
TL

Hi,
see in BusinessTransactions Events (BTE) / Process Interfaces:
00001810 PAYMENT PROGRAM: Individual bank determination
The sample function module is SAMPLE_PROCESS_00001810
here is a part of the documentation:
INTERFACE
The purpose of this interface is to provide a way of individually
    determining which of its own bank details and which partner bank details
    should be used for a payment. The authorized bank details are then
    transferred in table form. If you do not wish to use some of the banks
    determined, you can set the indicator XCUSF on the relevant line.
In addition, a correspondence bank can be determined for the processing
    of foreign payments.

Payment Proposal F110 for vendors

Dear experts,
Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
1) Are there any standard workflows or user exits available to trigger when a proposal is created
2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot.. or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
Please help

Hi,
Please check transaction : F110S
Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
Please read the program documentation for further processing.
Rgds
Murali. N

Payment proposal Exception list - Add additional items to the exception lis

Hi,
We have a requirement to add additional vendor open items (having Bank type as ABC and Payment method as Y) to the Exception list of the payment proposal when we run F110. Along with other open items which are may be blocked for payment or which require corrections that normally appear in the exception list, we also need the vendor open items satisfying the criteria of (having Bank type as ABC and Payment method as Y) to be appearing in the exception list.
We don't want to exclude these items altogether by putting them in the 'Free selection' tab of F110 but rather want them to be in the exception list.
Any inputs are appreciated.

Hi
All payments due will be selected by the payment run depending on the selection criteria you enter. I.e. if you need invoices due with payment method Y, enter Y in the payment method selection.
I am not clear to what you mean by Bank type. However, do note that in the "Free Selection" tab allows you to include specific fields as well. I.e. by not selecting "Exclude values".

Exception in Payment Proposal - Pmnt methods for this run are not specified

Dear all,
I want to ask if it is possible to run a payment proposal for AP transactions together with AR. The AR line items are used for clearing. Actually, this is the first time we execute proposal run which contains AP and AR respectively. And during the proposal, AR line item is an exception - 'Pmnt methods for this run are not specified in the master record or in item'. We already checked the master record, and there is a payment method. However, it was not captured during the payment proposal. Does it have something to do with the Document Type?
Thank you once again for all your usual support.
Regards,
April

To: Karthik, pushkaraj, JeCcas_DJ
Thank you very much for your responses.
I've checked already FBZP and Customer Master Record, payment methods were defined. Also, during the payment run, all line items have the same payment method, but only the AR transaction was not accepted.
I think the problem is the same as what pushkaraj mentioned. We have payment method 'D' defined only for outgoing payments and not for incoming payments. I guess that is the problem.
By the way, can I create another entry 'D' for payment method-incoming payments? Would there be conflict if I assigned same ID?
Regards and thank you once again...
April

Payment Proposal Error

Hi,
When we execute the payment run F110, after parameter entered the following msg shown
Parameters have been entered
Proposal has been released xx.12.09 00:09:04
The normal process should be
Parameters have been entered
Payment proposal has been created
Payment proposal has been edited
I need few guidelines what could be the reason? How to resolve it?
Thanks in advance.
Regards
GB

Hi,
It means that you did not check "start immediately" checkbox and schedule proposal run at xx.12.09 00:09:04.
It will show the status when it's finished.
It has scheduled the job and released the job but your job is still not exceuted.
The job is not executed till xx.12.09 00:09:04.
That is why it is showing only released and not executed. You can check the same in sm37.
Regards,
Sheetal

Check payment- doc type

hi all,
can anyone please tell me how can i identify a check payment in table regup and reguh?
what is the doc type for check payments?
thanks,
Mirit

Hi,
To identify the payment document in these two table regup and reguh, first we need to identify the payment document type in FBZP. So please goto T.Code FBZP and then click on Payment method in country --> select the relevant country --> select the relevant payment method --> Check Posting Details block and see which document type we assigned over there Usually we assigned Document type for payment = ZP and Clearing document type ZV. Now you can give the same document type in selection screen of Display table of REGUP. In table REGUH document type and document number field is not available in selection screen so you can view the payment document through Payment method for whatever you assigned at the time of running payment run via F110.
R.k

Open items (F110 payment proposal)

Hi All,
Can someone clarify what are open items
1: invoices that are not cleared
2: credit memos
3:credit memos applied to an invoice
4:residuals
(When i run FBl5N credit memos are also shown as open items)
Also when i run F110 payment proposal it selects open items. Does it also select credit memo's?
Any help appreciated
Thanks,
Prashanth

1: invoices that are not cleared - YES
2: credit memos - YES, if not cleared against any invoice
3:credit memos applied to an invoice - YES
4:residuals - once you do the payment system create new invoice for balance , that will open item
When i run FBl5N credit memos are also shown as open items - if not cleared against any invoice that will come under open item list.
Also when i run F110 payment proposal it selects open items. Does it also select credit memo's? - YES, which are in red , are called as open items...all the items in open will come in F110 proposal run
VVR

Payment not picking up in payment proposal, neither in exception list

Hi All,
Please can you advise on the attached. This was a payment that was rejected previously.
This payment is now neither being picked up in the payment proposal, nor is it in the Exception List. It is due to be paid, unblocked, and also all the house bank, partner bank details have been filled in all several hours before the payment proposal for the day.
Please can you investigate and advise?
This vendor has 1 documents, one document didn't get picked up.
Also payment proposal parameter is stated as up to posting date 11.02.2010 and this document over due date .exception list didn't show this as well.. Thi sbelow the entry passed
DOC type use-SB
40 gl account CA Recv Sundry - pay 3829.92
31 Vendor                                           3829.92
It might this reason bank detaiks change after the post document thts why not picked up this doc.
How to find out why it is not picked up..?

Hi
We have same problem in test system.here is also not picked up.how can we have sloved this problem.
This below also happening in this matter
The above is related to the payment made by MIG-T100 to MIG-T200(vendor). It has been returned to us due to incorrect bank account. Kindly request you to confirm which bank account number should be used. user informed me that it seems that the bank details default is still incorrect.
The fund is related to payment by Saga Frontier.
we have geetingthis error when i m trying to run in the test system.
Date       Time     Message text                                                                  Message class Message no. Message type
18.02.2010 20:49:32 Job started                                                                        00           516          S
18.02.2010 20:49:32 Step 001 started (program SAPF110S, variant &0000000158577, user ID PATEHD59)      00           550          S
18.02.2010 20:49:32 Log for payment run for payment on 11.02.2010, identification T100B                FZ           401          S
18.02.2010 20:49:32 End of log                                                                         FZ           398          S
18.02.2010 20:49:33 Job finished                                                                       00           517          S
Thanks

Payment proposal for vendor with multiple bank accounts

Hi there,
I'm currently dealing with payment proposals (F110) with two conditions:
1): several documents with different currencies are attached in the same payment run (one in GBP, one in USD and one in EUR)
2): several banks are defined for that vendor in the master data. We assume that that three banks are defined in the master records (one in GBP, one in USD and one in EUR)
We started developing a user exit to find a way to have the correct bank selected in depending on the document currency; it worked but only for one document-->payment is done to the right bank account even if the vendor has different bank accounts. Whenever several documents for the same vendor are included into the payment proposal, only one bank is selected out of our program, corresponding to the first document.
I wonder if there is a way for setting up a bank selection in another way.
NB: the partner bank type solution within the document is not an option as the sites (which are creating the PO) don't know about bank details and therefore don't indicate anything.
Thanks for reply!
regards,
FX

When you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
Hope this helps.

Payment proposal not picking up all documents

We have several credit memos for one vendor that are not picked up by the payment proposal run even though their due dates are within the payment run. These credit memos are manually created through FB60 and not through MIRO. In the payment proposal, the error log says "due items with currency USD, pmt method W - items total is >0". The same payment proposal picked up all other invoices (for the same vendor) correctly. These invoices have the same payment method as the credit memos and the credit memo due dates are prior to the payment date.
If anybody can point me in the right direction as to what to look for, I'd appreciate it.
rgds,
Lanny

Hi Ruslim,
Please refer below OSS notes:
Note 164835 - F110: Clearing credit memos and invoices
Hope this helps.
Pls assign points as way to say thanks

F110 Payment Proposal multiple payment lines for same vendor

Hello,
Question for the FI community regarding single payments for multiple invoices for the same vendor. Is there any other place that would dictate the grouping (or non grouping) of multiple payment proposal lines for same vendor payment?
I understand that there are two places:
FBZP - Change view 'Maintenance of Company Code Data for a Payment Method", the flag for 'Single payment for marked item'
Vendor Master - Automatic payment transactions, flag for 'Individual pmnt'
Is there anywhere else where this may be dictated? At my location, we have two company codes that make ACH payments, settings for FBZP (Single payment for marked item flag) and selected vendor for payment in the vendor master is identical. I get different results when viewing the payment proposal for each company code. Company Code A parses out individual line items for payment in the proposal, and Company Code B does not. When I change the flag via FBZP for Company Code A, this resolves the issue. When I make the same change for Company Code B, there is no change.
In all of my testing, I have left the 'Individual pmnt' flag for both vendor masters unchecked.
I'm hoping that somebody in the community here would be able to point me in the right direction to understand why I am getting differences. Is there somewhere else that I can check?
Thanks everyone.

Ravi,
Thanks for your reply, however in my post I already mentioned I have tested out both options via FBZP as well as the vendor master. You are correct, in only one case regarding my situation.
In my example for Company Code B, I have the following scenarios:
1. FBZP - single payment for marked item checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
2. FBZP - single payment for marked item checked, Vendor individual payment option is checked, result is multiple payment items for each invoice
3. FBZP - single payment for marked item not checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
4. FBZP - single payment for marked item not checked, Vendor individual payment option is checked, result is a multiple payment items for each invoice
Are you saying that the option in FBZP simply enables the grouping/non grouping based on what the vendor master record payment option is? Typically, that option for vendors is not checked in either of our company codes, therefore if the only difference is the setting in FBZP, then why would I be getting only a single payment for multiple invoices in the case of scenario 1 listed above?
That's why I am wondering if perhaps there is something elsewhere than FBZP and vendor master settings that could be affecting this.
Comments please?

Payment proposal are not captured some vendor - TCODE F110

Hi All experts,
I'm add new Special GL ind. in F-43 to reclass PPI to PPO.
I'm successfully add it and also successfully reclass the acc and Post it.
The problem come when we try to run payment proposal (TCODE F110),
the vendor that we reclass are not appear on the list.
What acctuall happened?
Is there anything i'm missing on config?
Regards,
Shah

Hi Murukan,
Thanks for you reply.
I'm doing config for Special GL in FBKP.
I'm put Reccon. acc and Special G/L Acc in.
After that, directly do transaction in F-43 using this new Special GL ind.
I'm not doing any config in FBZP.
What should I do actually in FBKP?
I'm really no idea. this is my first time face it.
Regards,
Shah

F110- cancelled payment proposal is blocking payment

Hello all!
We have a problem with payment proposal, which was first created, but later the payment run has been cancelled by the system itself (we had some difficulties in sap performance). Now this proposal is disabling payment to the vendor, for which it was created (it was created for only one vendor, fortunatelly). We'd like to delete this proposal or solve the problem in some other way, that would enable payment to this vendor. Does anybody have any ideas?
Thanks!
Meti

Hi,
Up to what level you have reached if you have the status
Parameters have been entered
Payment proposal has been created
Then you will be able to delete it.
Otherwise run the payment run and after it print run.
reward pts if useful
regds

What is payment proposal type

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