SAP-EXP - mySAP ERP (Enterprise Resource Planning) , SAP Tutorial, SAP HELP Portal » Payment Method http://www.sap-exp.com Find out the Best Online Resources of mySAP ERP, SAP Business Processes Guideline, SAP Help, SAP Tutorial Sat, 04 Sep 2010 06:43:29 +0000 en hourly 1 http://wordpress.org/?v=3.0.1 Some Problem While Making Payment Thru F110 http://www.sap-exp.com/some-problem-while-making-payment-thru-f110.html http://www.sap-exp.com/some-problem-while-making-payment-thru-f110.html#comments Tue, 30 Mar 2010 13:57:30 +0000 mySAP http://www.sap-exp.com/?p=2424 The SAP error message was shown in proposal list report is “006 No valid payment method found“. If checking in display log of F110 program. The following information will found out in SAP log:

Payment method selection additional log
Payment method selection for items due now to the amount of MYR XXX.00-
Payment method “E” is being checked
Bank details are being checked
Customer/vendor bank details are being read
Country US / Bank number XXCITIMYXX / Account 0115003011 …
Customer/vendor bank details are being checked
Bank US / XXCITIMYXX / 0115003011 is not a domestic bank
Customer/vendor does not have any allowed bank details
No permitted payment method exists
nformation re. vendor 2000005490 / paying company code 8930 …
.. payment not possible because of reported error

Payment methods in company code need to be checked as:

  • Indicator: Foreign Business Partner Allowed?
    If this indicator is set, the payment method can also be used for payments with customers/vendors abroad.
  • Indicator: Payment via Cust./Vend. Bank Abroad Allowed?
    If this indicator is set, payment can be made by a bank of the customer/vendor that is abroad. The Payment method is not applicable if this indicator is not set and the business partner does not maintain a bank account in the country of the paying company code.

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]]> http://www.sap-exp.com/some-problem-while-making-payment-thru-f110.html/feed 0 Maintain Payment Method (FBZP Transaction) http://www.sap-exp.com/maintain-payment-method-fbzp-transaction.html http://www.sap-exp.com/maintain-payment-method-fbzp-transaction.html#comments Sat, 05 Sep 2009 03:37:13 +0000 mySAP http://www.sap-exp.com/?p=1940 Payment Method in SAP

The payment method determines how payments are to be made, e.g. with check, bank transfer or bill of exchange. Payment methods are entered in the master records of customers and vendors in order to specify the payment process. If an open item is to be paid using a specific payment method, enter it in the open item. The terms which have been defined for the payment method must be satisfied.

Required Master Record Specification?

If Street, P.O.Box or P.O. Box pst cd indicator is checked. Indicator that the payment method can only be used for payment if a street, the P.O. box or a postal code for major customers (P.O. box postal code) is specified in the customer/vendor master record.

Document Type for Payment : Specifies the document type which the payment program uses to post the payment document.
Clearing Document Type : Specifies the document type which the payment program uses to post the clearing document which is created with cross-company code payments. The clearing document contains the clearing entries.

Payment Method Classification

  • Check will be created Indicator: will a check be created using this pmnt method
  • Allowed for personnel payments Indicator: Payment method for personnel payments allowed

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