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Former Member

Text field to but vendor name in f110

HI all,

Requirement is as such when the F110 is run user want a field in which he can put the vendor name and code.

So that when the Bank GL is run it will be displayed in the text filed over there .

Thanks

SAPUSER5

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3 Answers

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    Former Member
    Dec 20, 2011 at 12:05 PM

    Hi Expert,

    You can add the field at the time of Payment Proposal Processing and Payment Run Display in the below T-Codes.

    Make Settings for Displaying Payments

    Define Line Layout for Displaying Payments - T-Code: O7Z1

    Select Standard Line Layout for Payments - T-Code: O7V1

    Select Search Fields for Payments - T-Code: O7F5

    Make Settings for Displaying Line Items

    Define Line Layout for Displaying Line Items - T-Code: O7Z3

    Select Standard Line Layout for Line Items - T-Code: O7V3

    Select Search Fields for Line Item Display - T-Code: O7F5

    Add the Vendor Text Field, according to the requirement....

    Regards,

    GK

    SAP

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  • Dec 20, 2011 at 02:23 PM

    Dear,

    per my understading you want clear a vendor and have Bank GL Account assigned in Clearing document text field?

    if I'am sure you can do it by user exit in substitution rule.

    Let me know.

    Regards

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    Former Member
    Dec 23, 2011 at 10:48 AM

    Hi,

    the best way for clearing the payments with the bank statements is using the payment document number.

    The payment document number (REGUH-VBLNR) should be used as reference in the payment file.

    This reference is copied by the bank into the bank statement. Since the payment document number is unique in your accounting, it gives you a unique key for clearing the bank G/L account, and there is no need for supplier's name.

    The process may be done manually or automated with electronic bank statement (program RFEBKA00).

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