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author's profile photo Former Member
Former Member

Net Balance zero - no payment advice

Hello Gurus,

Need your expert advise on one situation where I got stuck.

We have a payment method T - file transfer, and we are clearing the vendor and customer balance as well, now, when the payment is settled between vendor and customer, there is no payment advice generated in this case. Need to know why and how can we get it generated as the EOB, we have to sent the statement to the end customer as how be settled the payment.

Can you please guide us how to achieve it.when i searched SCN, I found that RFFOAVIS program can generate the advice with zero balance but not entirely sure about this. Can you please explain the use of the program RFFOAVIS as well will be a big help .

Thanks and Regards,

Saurabh Saxena

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 15, 2016 at 08:10 AM

    Hi, Saxena

    Yes, the program RFFOAVIS and RFFOAVIS_FPAYM could generate the payment advice when balance is zero.

    Please refer to the documentation of these report, it is explained the use of the program.

    Also, note 1043111 and 1604671 are for your information.

    Thanks.

    Cindy

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    • Former Member

      Hello Cindy,

      Thanks for the quick reply, But for my better understanding, may I request you to please elaborate it more with details.

      we have modified the standard program RFFOUS based on client requirement which is assigned under "payment method/country" head in t.Code FBZP, we have script assigned under "paying Company Codes" head however I can see the standard Script "F110_IN_AVIS" assigned under head "payment method in Company Codes".

      Is it possible to know that which program(RFFOUS/RFFOAVIS) is fetching the payment advice from which sap scripts(assigned at paying company Code level or at payment method in compnay codes) assigned at different heads under FBZP Configuration.

      One more question is that why we can't get the zero balance advice from RFFOUS program.

      Thanks a lot for time and advice again.

      Regards,

      SS

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