F-53 and Manual Payment Configuration

[former_member683566]

I am trying to enable F-53 to create a DME ACH file via PMW based on the config steps found in SPRO under Manual Outgoing Payments, I've assigned the following in the Item Scenario Process Step:

• 30 Start payment media workbench

The reason for this insanity is we are getting a file from a bank listing invoices to pay and I was planning on taking the list and creating a payment advise and processing the payment advise thru F-53 - too many invoices to specify them all in F110.

Normally use PMW for the ACH DME file and have OBPM4 set up

Thoughts?

[ChristinaHo]

Please add another tag to this question (regarding transaction F110 Parameters for Automatic Payment).

FIN General Ledger

https://answers.sap.com/tags/648420875567243523242285841826221

[MarekTurczynski]

Hi Danny,

is the tag 'SAP Contract Accounts Receivable and Payable' correct? The transactions mentioned by you refer to normal payment process (like F110 - becasue there is no OBPM4 setings for FI-CA payment run - which are executed by FPY1 transaction).

Marek

[former_member683566]

Hello Marek,

I had not considered your suggestion, I agree this is a viable option and will most likely satisfy our needs.

Thanks you and best regards,

Danny

[MarekTurczynski]

Hi Danny,

assuming that you ask about normal payment run process and not about FI-CA (transaction FPY1) then would not it be easier to:

1) Mass change all the invoices to be paid via FBL1N and update particular field (like Payment Method Supplement or text) with an unique value

2) Restrict the F110 via Free Selections for values with that unique value

That would be easier than creation of payment advice and making manual payment via F-53.

Marek