on 06-19-2017 4:40 PM
Hi,
I am facing trouble while preparing the automatic payment file in SAP, I have done everything the same as mentioned below and appears to work completely fine until I go to the Liquidity Management Outbound Files to download the payment file, but unfortunately the file does not appear there. Attached is the screen shot of the trouble I am facing.
Any help in this regard would be appreciated.
Thanks in Advance.
Best regards,
Idrees
sap-automatic-payment-error.png
Hi Antonio,
The Payment run is a run which creates payment proposals for payments, based on the open items under the suplier account monitor, in case of Payable for example.
The payment run creates payment proposals, which contain all due invoices and any cash discounts granted for immediate payment. You can check the payment proposals, and release, postpone, or cancel them as necessary.
You can access the payment proposals through the View Payment Proposal button. A payment proposal list contains all open items (for example, invoices or credit memos) that the system proposes for payment within a single execution of a payment run. You can use the payment proposal lists to check internally initiated payments before they are executed.
Please, check out the help document "Create and Edit Payment Proposals".
Once you are done with the payment proposal, you can click on "Execute Payment" to forward the payment to the Payment Management work center (Payment monitor view) or to the approver of the outgoing payment.
The payment media run does exactly what you've mentioned. As a consequence, the payments which were ready for transfer, E.g. outgoing check, are set to In Transfer.
Please, also refer to the following help documents for further details:
In case this address your question, please mark it as answered.
Thank you.
Best Regards,
Alexandre.
I need to know that is the exact Business object name of Payment Media runs !!
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So, here is a follow up general question -
what if you have several bank accounts, and want to always use a specific bank account for a specific supplier? For example, payments out of one profit center by one bank account. This is tough, because we have thousands of suppliers, so individually putting that into the configuration is not practical. Supplier master would be a great place to designate this on migration, but there is no field to specify the BYD bank account to use to write the checks. The payment proposal seems to be automatically selecting a bank account - but it is often wrong, and I don't know what is driving it. Additionally, you cannot change the selected bank account for multiple suppliers at one time, but rather have to do it one by one. Any suggestions to make this easier would be welcome.
Thank you!
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