Vendor Payment with reference to MIRO Invoice

[Former Member]

Dear SAP Gurus,

This is my first posting in this site, I am working for a implementation project first time. I need your help in providing solution for client requirement.

My client is posting a vendor invoice through MIRO & for the payment of the same they are expecting the automatic selection of vendor and amount to make the payment. Is it possible in SAP Standard F-53 screen where vendor payments made manually or automatically in F110. PLease respond.

[narasimhulu_konnipati · Accepted solution]

MM - FI Document Flow

PO - Purchase order - ME21N

MIGO - Goods receipt - MIGO

MIRO - Invoice receipt - MIRO (FI Invoice document will be generated)

You can process the payment through F-53 & F110

Thnaks

[Former Member]

Thanks a lot for everyone who replied to my question.

[Former Member]

Hi Aspriti

Yes the User can do the vendor payment Using T.code F-53 after posting of a MIRO transaction the Payment will be issued manually i.e (cheque payment). Other way when we are configure the APP-FBZP setting in configuration settings then only the F110 Automatic Payment Run will possible.

Regards

Sridhar shetty

[former_member318765]

Yes you can do payments to vendor either via f-53 or f110. If your client is expecting the automatic selection of vendor and amount to make the payment then pls use F110.

In case of F-53 you are manually processing the payments, you have an option to choose/process open items and select the FI invoice document number created during MIRO to do payment.

In case of F110, based on the posting/due date appropriate items which are ready to be paid are picked up for payments, ofcourse you have to do customisings as per your business requirement so that f110 picks up open items and pays it.

Hope this helps

Kind Regards

Soumya

[Former Member]

Hi

I would like to knwo is there any possibility to park the F-53 transaction? My client is expecting three levels to make the vendor payment?

Regards

Anil Sripati

[dau_hai2]

Hi ASRIPATI,

You are not able to park with F-53. Instead, you can use payment program to create proposal of payment. It may fulfill your client's requirement.

Regards,

[Former Member]

Hi Asripati,

It is not possible to park the transaction at f-53, As per your client requirement better to do the payments through APP-F110 in this first you have to create parameters and Payment proposal the Payment Authorization will be given to One Authorized User.

Note: don't use F-53 (do the FBZP config Settings and Payment Run through F110)

Cheers

Sridhar shetty

[former_member200426]

Dear Asripati,

You can make vendor payment in both the ways. i.e Through F-53 and APP F110. In these both ways you can get automatic selection of invoices but the difference is if you want to make payment manually to individual vendor then go with F-53.

If you want to make automatic payment to N no. of vendors at a time then go with F110 for that purpose you have to do configuration in FBZP.

With regards,

vinod

[Former Member]

Hi ASRIPATI ,

In normal SAP F-53 screen it is not possible to automatic selection of vendor and amount also. User manually select those items based on their requirement.

F110 is the only one way for automatic payment.

For this process we have to create the configuration steps in FBZP.

Then we need to mention that payment metthod and house banks in vendor code.

At the time of F110 run wwe have to select the vendor and customer codes range.

Then only System clears that amount automatically..

Regards,

Gamidii