Block payments for vendor

[Former Member]

Hi

How to set automatic indicator paymants blockade for items created by FB01 for some vendor?

I set on master data in vendor blockade payment yet but what more is need for it?

[former_member207607 · Accepted solution]

Dear Kosmo,

If you view the F1 help for the field ZSCHF (default value for the

payment blocking key) in OBB8 you will see the following

'When entering postings to a customer or vendor account for which the

terms of payment key displayed has been entered in the master record,

this blocking reason is proposed together with the terms of payment.

If you enter the terms of payment key later in the line item, the

blocking reason originally entered has no effect.'

In other words, if you manually enter the payment terms in a invoice

line item instead of allowing the system to take the terms from

the vendor master, the payment block key and payment method will not

be taken from OBB8.

Another possibility is to create an FI substitution by OBBH.

The answer I gave You before was in case of You need to insert it after the posting.

Mauri

[Former Member · Accepted solution]

I think yet about indicator for blockade set in vendor naster data. Maybe this is enough for blocking payments?

[former_member207607]

Dear Kosmo,

Please review the help on the payment block field (LFB1-ZAHLS)

in FK03 that states:

' The block key in the document will affect manual payments only if

you have selected the Blocked for manual payments option for the

block key. The block key you set in the master record has no effect

on manual payments. However, it is possible to make system setting

so that a warning is shown, explaining that this is the case. You do

so by customizing message 671 in work area F5 in the message'

Mauri

[Former Member]

It means that If I set block indicator in master data then automatic paymants will be blocked, it's ok.

But when I try to generate manual pament for it then blockade from master data has no affects for items?

It is need to set blockade for every item manually.

[former_member188028]

Please read my previous post carefully.

[Former Member]

Kindly refer the link

Use Substitutions rule or payment terms.

Regards

Deepak

[former_member207607]

Dear Kosmo,

by FB02, You can insert the payment block if You insert the field into the TBAER table by ob32 (BSEG-ZLSPR).

I hope this can help.

Mauri

[former_member188028]

Please go to FBL1N

Execute the report

Select the line items you want to block for payment

clicl on mass change(CtrshftF9)

Here you can select block payment option for multiple line items at single shot.