Wire payment thru F110
Hi All
Our co code currency is cad, we have house bank both in USD and CAD, and when we tried to run F110 and chose payment method as 'W' wire and and select USD house bank for wire in EUR, it won't let us and give error message, is it mandatory in SAP that wire payment in foreign currency should only be thru co code currency
Thanks
Hello,
As per my understanding, Payment in Currency EUR can only be processed, through House Bank in Company Code Currency CAD and not from the House Bank having a Currency USD, different from Company Code Currency. this is probably the limitation of House Bank having a currency different from Co Code.
But at the same time you should also check, whether the necessary configuration for Currency Translation Ratio between the Currency USD and EUR and the Currency Exchange rate is maintained and Since it is Foreign Payment Interbank Particulars are also maintained.
I hope that this should solve your problem.
Regards,
Amit Kumar Chitkara
Similar Messages
-
How to Know Payment details in payment thru F110
Dear Sir,
We are using F110 for making payment to vendors against their Invoices ( MIRO Documents) . We have a following scenario .
Say for a Vendor there are 2 MIRO documents against which payment thru F110 is being made and say against MIRO doc-1 payment being made is Rs 1000 and against MIRO doc-2 payment being made is Rs 2000 .
In SAP the transaction getting posted in FI document during F110 is : Bank Cr by Rs 3000 and Vendor Dr by Rs 3000 and both the Invoices are also getting marked Cleared vide this FI payment document also .
Our problem is that , we want to know that MIRO document wise how much amount is paid vide this payment document .
Kindly help us to guide as how can we know the MIRO document wise amount paid vide this payment document genertaed in F110 .
With Thanks and Rgds
Sonia AgarwalHI,
After the payment proposal has been generated then you can click on the display payment proposal that will give you the list of amount being paid per vendor and also the no of items then double click on the any item which will show you all the document being paid..
Regards,
Chintan Joshi -
Logical error in payment thru F110
Hi,
I have written a print program for check printing, when i make payment through f110 that is selecting all documents in the proposal for which i want to make the payment, it creates new payment doc no for each. Now when i print, it is considering each payment as a line item in my program. which actually should be printing in a different check altogehter in different page in the same spool.
i have an internal table which contains all records for this payment and i am looping through it and applying some logic i call write statements and them close the form. In this case at new payment document no how should i print it in different page and not in a new spool.
some one please help how can i modify the program ... m stuck now ... its working fine for all other payment tcodes but not for f110 as here multip-le payment doc no are generated for each doc ...Thanks for the replies ...
But i think i was not clear ... If i select multiple documents for payment in f110 it creates a payment document number for each. In this case, i need to create a check for each in separate pages, which the RFFOUS_C program already does. But, now the same program should handle all partial payments also. But the standard program creates multiple line items for one partial payment using residual payment. But in my case as per the req. I have to bring everything in one line item.
So I had customized the program to handle all this, but it works for same payment document number only. Here, now it prints multiple payment documents in the same check payment advice instead of different pages.
I am not able to understand for every new payment document number, how can I print all the details of the second document in the next page.
I have thought of a logic i need to implement it ... if any other ideas would be helpful. -
Wire Payments Using Payment Run F110
Hi All,
I was wondering if a number range could be linked to wire payments so that they can be kept track of.
Thanks,
DekiYou need to configure a different document type for the payment method for wires.
(1) Create a new document number range using transaction FBN1.
(2) Create a new document type for wires and link it to the document number range created (OBA7).
(3) Go to FBZP and select the "Payment methods in Country" button. Select the wires payment method, and in the "Posting Details" section, enter the document number that you created above. -
How to make vendor payment thru RTGS
Hi,
Will someone pl let me know as to how to make vendor payment thru electronic fund transfer?
Our vendors are paid thru RTGS. Can some pl let me know the complete business process procedure.
And also the configuration required for the same.
Thanks in advance
Regards
AnandDear Srikanth,
Thanks lot for your reply.
Precisely, following is the scenario as regards vendor payment by RTGS goes.
A letter stamped & signed by an authority specifying the list of vendors and amount to be paid to each is given to bank. And based on the letter bank effects the payment by RTGS.
Then bank intimates back to the company that payments according to letter have been effected.
Based on above I seek your suggestion as to how this can be done( Config plus Business process procedure).
By the way, can T code F-58 be used for this to post individual payment and payment advice be generated to be sent to individual vendors? By doing this vendor line item(s) would be claered and bank sub Acct would be debited. And at the time of executing Bank statement, bank sub Acct's line items are cleared?
Will it be ok or RTGS payment can be done Only using F110?
PS:- in F-58 system allows only Cheque PM. for any other PM it gives error...
Please suggest at your earliest.
Regards
Anand -
Vendor Wire Payment Including "For Further Credit" Value
We process a decent amount of wire payments to our vendors. We execute the automatic payment program (F110) and the wire instructions are transmitted via EDI to our bank who pays on our behalf. More and more of our vendors are requiring we pay a bank account with instructions for a alternate/for further credit bank account and I can't find a standard way in SAP to accomodate this.
This isn't an issue of maintaining multiple banks in the vendor master and then using the partner bank pick one bank over another but rather when we transmit the wire to the specific routing# and bank account # it also needs to have some text that states "For Further Credit To XXXXXXX" (or Interim Bank XXXXXXX) where XXXXXXX is the name the vendor gives us to put in (usually some alpha numeric value but I suppose it could differ depending on the bank we pay).
I don't know why they can't just give us the account # they want the funds deposited in to but this is becoming more and more common place. Currently these For Further Credit (FFC) payments are done manually through the bank's manual wire submission webpage (completely out of SAP) where we put in the bank details and populate the XXXXXXX value in the FFC field but are trying to automate it so we can initiate the wire payments out of SAP so they won't have to be manually submitted on the banks website and then subsequently clear the open vendor items against the payment.
We thought about creating a new Text ID and assign it to the vendor so that a line stating "For Further Credit XXXXXX" could be maintained and have it passed in the IDoc but that seems a bit convoluted and hoped someone has had experience in this area they'd be willing to share.
Thanks in advance!The reason why I started looking for another solution was because I couldn't figure out how to get it to work. Admittedly didn't put a ton of time in to it but in FIBPU I did the following.
Put in the vendor # in question for an outgoing payment.
It lists the payment details maintained in the vendor master record. I then double click the line shown.
We are paying a vendor in Taiwan USD so tried a couple things on the "Bank Chains for Creditors/Debtors" screen where on the left is the Dialog Structure and on the Right is the Recipient Bank Data with the selection section. It said this was the sender info but wasn't sure if this was the initial sender (our bank account) or the intermediary bank (the bank we pay in Taiwan who forwards it on). I entered the following records.
Currency BankCtryS Bank Key S
USD TW ABNATWTP - This would be the bank if they didn't use a bank chain we would pay and it's in the vendor master
USD US 071923285 - This is the bank key of our bank in the US that we send the IDoc to to initiate the whole payment
I didn't maintain a Payment Method Supplement in either scenario which I believe to be ok. Initially I thought the TW bank needed to be the record entered but just tried putting in the US record and all of a sudden I'm seeing the records in REGUH I need in the fields below. So I guess the bank needing to be entered here is our bank that initiates the payment, not the intermediary bank that will forward it on.
BNKS1 Bank Country
BNKL1 Bank Key
BNKN1 Bank Account
I went in to the Bank Chain Assignment and maintained the following entry. This isn't the actual one but just for testing
No Type Corr Ctry Corr Bank Key Bank Account
1 3 TW CITITWTX 00000-5135300
Afterwards I checked our IDoc (thankfully we use the standard RFFOEDI1 program and PEXR2002 type) and see that two new data records (E1IDB02 I3 and E1IDBL2 I3) are shown and contain the CITITWTX and 00000-5135300 value.
I am not 100% sure if the bank type is an intermediary bank (2) or a correspondent bank (3) as the vendor has requested we set them up as a "interim" bank but in trying both options everything seems to work with the difference being the qualifier on the IDoc I2 vs I3.
Is that it? Again, thanks for the insight! -
How to create a positve pay file for ACH and Wire transfers through F110
Hi All,
I need to create a positive pay file for ACH and Wire transfers to the bank for auto clearing. For checks we have a standard program (RFCHKE00) to create the positive pay file which creates the output lists after the F110 payment process. Is there any standard SAP program available which creates the Positive pay file (Output list) for ACH and wire transfers through F110.
Thanks
SridharPlease let your abaper create a 'Z' program using RFCHKE00. For example 'ZRFCHKE00' and use it in the same way as you currently use RFCHKE00 for checks.
After the program is created, use SE38 and save it as a variant using your own specifications. Thereafter, in F110, when carrying out a payment run, under 'Printout/data medium', enter the program name under "Lists" with the variant. Then click on 'Maintain Variants' and make the necessay specifications there as well.
Instruct your end-users to enter this program when running ACH and wire transactions through F110.
Please let us know if this information was helpful.
Thanks,
Elias -
Hi All,
i done the configuration for Wire payments and used the program RFFOUS_T to pay it automatically by using F110s transaction.
but the payment program is not picking the checks automatically. I can do it manually by using fch5 T-code and update the checks.
please let me know how i can proceed for automatically pick the check by using T-Code F110s.
please let me know if any one needs more information.
thanks and regards
prathapHi,
check we are maintaing has a register and we are using same has ACH pay checks.
please let me know still you have any questions.
thanks and regards
prathap -
Change the address of the outgoing ACH/Wire payments
Hi Gurus,
Could you please suggest me where can i change the address for the outgoing ACH/wire payments, Could you please suggest me.
Thanks in advance.....
RamanjaneyuluMake master data changes and recreate output (reprint) in transaction F110.
-
Hi All,
Could any one throw some light on the paymnet method and the form details for effecting ACH and Wire Payment?
Can I use the method under F110 Program ?
Thanks,
ChitraHi Gurus and Chitra specifically,
I have to configure for a US client wire payments procedure so that payment media file is generated. Currently, the client has ACH payments already set up. They have a payment method 'W' for wire transfers which they use but it is not assigned to any Payment media / forms. After the payment run for payment method 'W', they take the payment list and enter manually the details of wire transfers to be done in the external bank software. Now, they dont want to manually enter these details into the bank's software anymore. Instead, they want the SAP to generate a file output after the payment run for 'W' method and then upload / import this file into the bank's software. The bank has a specific format for such uploads.
I request you to pls. explain how and what to configure so that the desired file format is output to be uploaded into bank's software.
Thanks,
Jagdish
1-314-537-6449 -
Hi,
what is the meaning of WIRE PAYMENTS & ACH.
Thanks,
SAIHi Sai,
ACH/ Wire transfer: A computer-based clearing and settlement facility established to process the exchange of electronic transactions between participating depository institutions. Such electronic transactions (or wire transfers) take the place of paper checks.
Look at the following link for more insight:
Re: SAP -FI - Wire Payment
Re: Outging Paymnet - F110
Hope this helps.
Please assign points as way to say thanks. -
Hi Experts,
Could some one please tell me the configuration of Wire payment with standard DME file in payment medium workbench.
As per my understanding even for Payment medium workbench sap has given some standard files if these are not meeting requirement
then we need to create the format, correct me if I am wrong.
Regards,
SuryaHi,
There are 2 solutions for your problem.
1) For making group payments for perticular vendor. you have to deselect "individual Pmnt" button in vendot master at company code level.
2) Or you can select 6 invoicesses document numbers in "free selection " tab in F110.so it will make payment to that 6 inivoicesses.
your proble get resolved.
Regards,
Ravindranathareddy -
Dear SDN Friends,
I have recd a query which is explained below.
XRT wire payments. Actually the issue is ,a vendor
has been posted a double invoice (it happened because ref no. was different) and respectively payment was made thru XRT wire payment .and the documents have been posted respectively.This issue was noticed
later and now this payment is to be reversed as the payment amount is around US$2 lacs. What steps can be taken to reverse this? Whether SAP allows reversal
of XRT wire payments. If it would have been a check it was not an issue.
Please let me know your inputs
Thanks in AdvanceHi,
check we are maintaing has a register and we are using same has ACH pay checks.
please let me know still you have any questions.
thanks and regards
prathap -
Automatic payment program (F110) document are not update in PAYR table
Hi all,
I have make payment in F110 (automatic payment) to customer
But it is not update in PAYR table
Please guide me what I have to do for documents update in PAYR table
Thanks and Regards,
PrudhviHi,
It is possible to enter multiple documents.
You can enter a list of single documents or in intervals.
Enter the document number in ascending order.
Ex:
Individual documents.
10001,10003,10011
If the documents are in a sequence you can enter the Interval like this
(10001,10011)
Hope it helps you
Regards
Andrew
Edited by: Andrew J on May 28, 2009 4:26 PM -
Payment program F110 msg FZ618
When multiple payment documents does NOT have a payment method, the payment program F110 will stop any checks over 100K and displays message FZ618: > Payment amount is not within the limits allowed ( 0 - 99,999.00 ).
But when the payment document has a C, it will allow multiple payment documents to be combined into a check over 100k, this is NOT what we want. They want to continue to supply a payment method in the document and so we need to change the program to not allow checks over 100k no matter what the payment method is in the vendor or document.
Is the program that we need to change LF11MF01? Or what is the correct program we need to modify?Solution: FBZP, add value to distribution amount in payment method by company code.
Maybe you are looking for
-
Fetch field values in GTS system from ECC and missing field values
Hi, I am developing Adobe Form "Certificate of Origin" in GTS (Global Trade Services) system. I require to get Customer PO and Country of Origin from ECC system for each line of Invoice (VBKD-BSTKD and EIPO-HERKL respectively). Pls let me know, how c
-
PC intermittently gives blue screen crash under Firefox v9 but OK under V3
Using V9 I encountered unpredictable BSOD events with message "A problem has been detected & windows has been shut down to prevent damage to your computer. etc (recommended checks)" No BIOS tuning; Memory integrity OK; no disk errors; no malware prob
-
Hi, I'm finding very big problems in using AGO function against a Essbase source (BIEE 11g & EPM 11.1.2). Any experiences on that? any feedback will be apreciated, Regards, Daniele
-
Could you please tell me a method in order to print a space?
Hi,I'm new at java and I dunno how to print a space!!! If i use System.out.println(" ") prints and a '\n' which i don't want. Thanks in advance!
-
Had to reinstall Software and Safari window won't open for internet
I am running 10.3.9 and screwed up my computer royally yesterday by apparently deleting important files. I reinstalled the software but the only browser that will connect to the internet or even bring up a window is firefox. My Safari will open but n