Regarding BANK TRANSFER (Automatic Payment Method)

[Former Member]

Hi Experts,

I am working on SAP Version 4.6B.

I've a requirement of Automatic Payment Method Using BANK TRANSFER (RTGS/NEFT).

For Check Printing Method, process is running smoothly.

As per customization, can anybody tell me what exactly changes I've to do in FBZP for BANK Transfer Case.

I've compared different payment methods for Country as well as Company Code, but didn't understand.

Thanks in advance for all the valuable answers.

Regds,

Anil

[former_member194797 · Accepted solution]

-PMW is present from release 4.6C

- you have message "items total is < 0". Usually, it is not an error ; it's a warning: you have nothing to pay to the supplier, so there is no bank transfer.

[Former Member · Accepted solution]

Hi Henry,

Can you tell where to set Payment Method Classification for Bank Transfer for vendor payment in FBZP?

Regds,

Anil

[Former Member · Accepted solution]

Hi Anil,

Since you are not gettting the option for "Bank transfer", can you confirm if you have selected (in the same screen) incoming payment instead of outgoing payment?

Thanks and Regards,

Anit

[Former Member · Accepted solution]

No Dear,

"Payment method for" TAB for Incoming and outgoing payment is missing

Only Check boxes are there with the following options:

Payment Method Classification:

Check will be created

POR payment procedure

Post office curr.acct method?

EU internal transfer

Payment method for incoming pmnts

Allowed for personnel payments

Check/bill of exchange

Bill of exchange will be creat

Create bill/exch.before due da

Bill of exchange payment reque

Payment demand

Bill/exchange was accepted

I don't know, which options is to select. But I think atleast one of these option must be checked here.

Regds,

Anil

Edited by: Anil Katoch on Sep 9, 2009 11:39 AM

Edited by: Anil Katoch on Sep 9, 2009 11:40 AM

Edited by: Anil Katoch on Sep 9, 2009 11:41 AM

[Former Member · Accepted solution]

Hi Anil,

Honestly, i am stumpped. Never worked with 4.6B. I checked in help.sap for 4.6B, even here they have mentioned bank transfer as one of the options. Attaching the link below -

[http://help.sap.com/saphelp_46b/helpdata/en/53/72369adc56d11195100060b03c6b76/frameset.htm]

Suggest you raise an OSS.

Thanks and Regards,

Anit

[Former Member · Accepted solution]

Hi Anit,

I have found the solution from one of my ex-coleague.

Some configurationwas also missing in FBZP in BANK Selection (Ranking Order, Amounts and Accounts).

For Payment Method, I've copied the same Payment Method as for Cheque printing.

For temporary Cheque Lot, another Account Id is created for Same Bank Id, so that it does not impact the actual Cheque Printing Process.

Thanks for your valuable efforts.

Regds,

Anil

[Former Member · Accepted solution]

Hi,

Thanks for updating. That is a very good idea.

All the best.

Thanks and Regards,

Anit

[Former Member]

This message was moderated.

[Former Member]

Hi Suresh,

This is vendor payment. Through Bank payment will be directly transferred to the Vendor Account.

We have maintained the Payment Method and RTGS Account Number in Vendor Master.

But during Proposal Creation in F110, getting error as shown below:

Error:

Log for proposal run for payment on 09.09.2009, identification AN003

Information re. vendor 20034 / customer / paying company code 1000 ...

Payment with currency INR, payment method L: No valid payment procedure

Information re. vendor 20034 / paying company code 1000 ...

... payment not possible because of reported error

As compared to configuration settings in FBZP in other version, i've found that in PAyment Method for Country, Bank Transfer Check Box is missing in Payment Method Classification TAB for Bank Transfer Case.

So if some note has to apply for this version, please suggest.

Regds,

Anil

[Former Member]

Hi Anil,

One querry - Has the bank given you a format in which you need to supply them the details?

Thanks and Regards,

Anit

[Former Member]

Hi Anit,

Format is given and accordingly program is ready for that.

Only thing pending is, during proposal creation the system is giving the following error:

ERROR:

Log for proposal run for payment on 08.09.2009, identification AN002

Due items with currency INR, pmnt method - items total is < 0

...none of the payment methods defined can be used for these items

Information re. vendor 20034 / paying company code 1000 ...

... payment not possible because of reported error

My question is that "Is any customization is missing from my side in FBZP?"

Regds,

Anil

[Former Member]

Hi,

Has the format been created using the PMW option of SAP? If so, check if the settings have been made in transaction code OBPM3 and OBPM4.

Thanks and Regards,

Anit

[Former Member]

HI,

What is this PMW? I am working in 4.6B as earlier I've mentioned clearly.

The T.Codes suggested by you does not exists in 4.6B.

I am creating Proposal using F110.

Regds,

Anil

Edited by: Anil Katoch on Sep 9, 2009 9:18 AM