Wire payments through f-53

I have to get an extract of ACH paymentds which i can get using REGUH for the ones cleared though payment program but the individual clearing documents posted to f-53 are not recorded in this table. Can any one let me know where the documents created through f-53 stored. Thanks in advance

Hi Deepika,
I would like to know if you were able to sove this issue; I'm facing the same situation and it would be helpful to know how did you work it out. Thanks

Similar Messages

Wire Payment Posting

Sap Gurus Help,
When i post a foreign currency vendor invoice, then generate a wire payment through the payment program and the conversion table calculates the gain/loss on foreign currency.
Then the bank gets the file and sends the foreign currency at a different rate since we are not using the bank rates. We are updating our foreign currency table from oanda.com.
How does the system update the foreign currency gain/loss after actual payment is done by the bank. And when i receive the Electronic Bank Statement what happens to the difference, how will the system post this to the gain/loss in foreign currency.
Please advise on the steps.
Will reward points.
Thank you.
P.

Here are a couple of things that you can check.
1. Go to FBZP and check if the payment method is in the country of the company code in which you are running the automatic payment run (also check in 'payment methods in country' if you have anything in allowed currencies. If you have none, all currencies would work. If you have specified any, it will work only for that currency).
2. FBZP - Payment methods in company code - Check if the payment method is assigned to the company code and in the same option (payment methods per country) check if foreign business partner allowed checkbox is checked in case your vendor's country is other than the country of your company code.
3. FBZP - Bank determination - Check if the payment method is having (a) ranking order and CoCd, (b) housebank/payment method (here again the same rule above applies to currency) is assigned to bank account ID and GL account, and (c) available amounts. Value Date and Expenses/Charges are not important.
Good luck!
Assign points if it helps!!!

Down payment through Wire Transfer

SAP gurus,
I need to configure the system for Down payment to the vendor. I can use F-47 for posting the Down payment requests and this will be recognized by the Payment program (F110). I want to know how to handle Down payment through Wire transfers. Currently the client is using F-53 for Wire transfers. The issue is this does not recognize entries thru F-47.
Also please let me know in which case we use F-48 for down payment.
Thanks for your kind attention to the issue!..you will be promptly rewarded with points.

F-48: Down Payment to Vendor
Down Payment is a function that uses Special GL indicators.
Special GL Transactions allow the user to post the document to an alternative GL account instead of normal vendors reconciliation account. They are defined in Customizing for Vendors and Vendors reconciliation accounts.
You can always post down payment directly or use Down Payment request as a template.
As far as I know, F-53 is used for manual outgoing payment for vendors.
F-47 which is mainly used for Down Payment request can be used to post a down payment manually later or using the automatic payment program.
Hope I have given you the basic points.
Assign if points if helpful to you in any way.
Regards,
NareN.

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!

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

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
Sridhar

Please 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

Wire Payment Method

Hi All,
Presently, Accounts Payable is requesting a new payment method and payment processing for Wire Transfers similar to the process we currently have for ACH payments. Today wire payments are handled manually in SAP via document postings instead of payment processing. Accounts Payable will also be requesting an implementation of an ACH register similar to that of the check register. This will require assigning some type of identification number to the ach payment similar to a check number that is then reportable in SAP.
Can any one give an idea to convert wires in to the automatic payment process? Or send the documents related to this requirement.
Thanks & Regards,
Prathap

Hi,
Please create a new payment method e.g. W for wire payment identification.
You can keep the same payment program e.g. RFFOUS_T in payment method in contry setup of FBZP.
This way, you will be able to assign a difference interface to Wire payment method and shall be able to fatch the data in Wire format. you will need to ask the bank for their format in which they would like to have the data. Once they send the format, you will need to change instead of how it appears standard way of SAP. Take help from ABAPer for changing the fields length and format.
This is how you will be able to process the automatic payment program through Wire payment method.
Regards
K Khatri

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

Deduction of TDS while clearing Advance payment through F-53

Hi Gurus,
I deducted TDS on Advance payment of 10000 and then deducted TDS on Invoice of 50000 with base amount as 40000.
Now, when i am clearing this invoice and advance payment through F-53 to pay the remaining balance, system is again deducting TDS on Advance payment.
Please tell me how can i solve this issue.
Thank You

hii
here the steps u need to follow is
1. while making the down payment TDS is deducted
u make down payment through f-48.
2. post invoice through FB60. here when u r going to the withholding tax tab u need to delete the payment tax codes. if u do not delete than the tax will be deducted during the payment..
3. now go to F-54 and transfer the advance payment to normal by clearing special G/L
here when u clear the down payment the TDS deducted at he time of down payment will also be reversed.
4. now finally go to F-53 and make the outstanding payment to your vendor ..
so in this steps there wont be duplication of TDS pain.. u will be paying only once that is at the time of invoice.
Hope u got ur answer
assign points..
sejal singh

HT1918 I cancelled a payment through PayPal. How do I update the payment for that charge? I looked at my payment information and it has my credit card information. I'm not sure where to update the PayPal part of payment.

I cancelled a payment through PayPal. How do I update the payment for that charge? I looked at my payment information and it has my credit card information. I'm not sure where to update the payment that was associated with my PayPal account? I am not sure what that paid for? I am trying to process updates on my IPhone & IPad for apps. I have already downloaded.

Hi Xellana, and a warm welcome to the forums!
I'm looking for information and pricing on possibly upgrading the processor from the PowerPC to Intel.
While anything is possible if you had enough money... NOPE, you can't change the CPUs to Intel, nor can you get any faster PPC upgrades for it. It'd be far cheaper to buy a new IntelMac than to replace everything inside the G5, and I mean just about everything, then figure out how to machine the case & such to mount Intel Logic Board, Graphic Card & such.
Sorry.

I would like to know which bank is accepted as payment through credit card in istore

I would like to know which banks is accepted as payment through credit card in istore
Im planning to buy macbook air

You don't say where you are. Apple's Help pages for the USA store say:
The Apple Online Store U.S. accepts credit, debit, or check cards associated with a billing address within the 50 United States and the following U.S. territories:
American Samoa
Armed Forces Africa
Armed Forces Americas
Armed Forces Canada
Armed Forces Europe
Armed Forces Middle East
Armed Forces Pacific
Guam
Northern Mariana Islands
Palau
Puerto Rico
U.S. Virgin Islands
In the U.S., we accept:
American Express
Discover
MasterCard
Visa
(end quote). The bank actually issuing a card such as Visa or MasterCard is immaterial.
In the UK Apple accepts
VISA
MasterCard
American Express
Maestro/Switch
Solo
both credit and debit cards.

Error while processing payment through F110

Hello
I am getting the following error while processing payment through F110
> Payment method selection for items due now to the amount of EUR          287.32-
> Payment method "Q" is being checked
> Bank details are being checked
>     Customer/vendor bank details are being checked
>   System reads house banks and checks if they are allowed
> Our bank BBVA is being checked
> Bank different from the specified bank CAIXA in master record or items
>   House bank is selected ...
> No permitted payment method exists
Information re. customer 220912 / paying company code ES4 ...
... payment not possible because of reported error
I have created one payment method "Q" & in ranking order only House bank given as BBVA. I m not able to under stand where to make correction to make this resolved

Check if different House bank is assigned in Customer Master record - Co code - Payment transactions.

GL Account for wire payments - Can it be changed

We use a specific account for all wire payment clearing when a payment request is created. Please advise if there are any exits/enhancements which can be leveraged to use a different account for the payment request clearning account.
Thanks.
Chaitanya

If you are talking about manually adding centered transitions to stills already on the timeline, then you have it right. Except the first and last one would be 8.5 seconds and the ones inbetween would be 7 seconds.
If you use "Create Slideshow", then you have a different situation. The "Create Sldieshow" feature trims the clips. You would need 13 seconds for each still. That would give you 7 seconds for the stills inbetween the first and last one. The first one would be 8.5 seconds and the last one would be 11.5 seconds, which is due to the way the transitions are aligned "end at cut" instead of centered.
Calculations for Create Slideshow using desired 7 seconds for still and 3 for transition:
Inbetweens: 13 - 3 (trimming) = 10 - 3 (for transition) = 7.
First one: 13 - 1.5 (trimming) - 3 (for transition) = 8.5.
Last one is 13 - 1.5 (trimming) = 11.5.

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

Payment through a GL account

Dear experts
Check printing is working fine in case of customer and vendor.However if i make a direct check payment through a GL account, without involving a customer/vendor, how do i print the check.
pls help me out of this issue
Thanks in advance
Ajeesh

Hi,
This is for Online Free Form Payments. System is picking Document Type from below Account from
Financial accounting (New)-> Bank accounting --> Business Transactions --> Payment Transactions --> Online Payments --> Define Document Type.
Please assign your payment document type on the above path.
Br,Vivek

Wire payments through f-53

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