Automatic Payment Program PROCESS ISSUE

[former_member255793]

Hi guru,

Please tell me the following issue solution:--

Before doing App process, we configure FBZP tcode first,

in this i have one doubt i.e :

in 5th point that is Bank determination, there we assign Ranking order for banks.

my question is if we given ranking order for bank like:

           payment method                       currency               ranking order                       house bank

               A                                              INR                         1                                        AXIS BANK

               C                                              INR                         2                                        ICICI BANK

               A                                               INR                        3                                        SBI BANK

Now i am doing APP proces(T.code - F110) with company code 1000 and payment method is AC, both

HERE THE PROBLEM IS      for first and second ranking order bank(house bank) don't have BALANCE(amount balance).

NOW, HOW SYSTEM WITH PICK "3" RANKING ORDER(house bank - SBI bank) if i will go for app process with T.code - F110

Please tell me any configuration is require for above this setting

Please it's urgent

I need your suggestion.

With regards,

Manas

[former_member255793]

Hi,

The issue solved, thanks every one.

Regards,

Manas

[Former Member]

Hi Manas

Thanks for the information

Regards

Inthiyaz

[fernando_evangelista]

Hi Manas,

There are some conditions that would effect the payment method select and the bank determination in F110.

1,Tcd:FBZP -> Bank determination

1) Choose company code

2) Ranking order : Make sure you have currency + payment method

    assigned for house bank you intend to use.

3) Bank accounts : Make sure that you have payment method assigned

    for currency /house bank/accountID/Bank subaccount.

4) Available amounts : Make sure that 'available for outgoing payment'

    is filled for house bank/account ID from (3) and currency.

2,Tcd:FK02 -> Vendor ->Payment transactions-> Payment method

3,Tcd:F110-> The payment log for incorrect payment

(The payment log is important for us to investigate the strange behavior

, because we can find the detailed process of payment selection and bank

determination of the correct & incorrect payments. Only with this

imformation, shall we find out the the root cause of the different

payment.) Unfortunately there are no payment logs maintained.

In addition to the above 3 points, there are also some specific

conditions that we should pay attention to:

4,Check if there is specific partner bank maintained in BSEG-BVTYP for

the invoice. Which would be taken into account during F110.

5,Check flag 'Cust/Vendor bank abroad allowed?' In FBZP->Payment method

in company code, if the bank or the vendor have any specific about the

region.

F1 help of this field:

*******************************************************************

If this indicator is set, payment can be made by a bank of the

customer/vendor that is abroad.

  The Payment method is not applicable if this indicator is not set and

  the business partner does not maintain a bank account in the country

  of the paying company code.

********************************************************************

These conditions are all that I could call to mind about the strange

behavior in F110, according to your description and the attachment.

If the above customizing is maintained correctly, there should be no

error, normally.

Kind Regards,

Fernando Evangelista

[Former Member]

Dear Manas,

Is your issue resolved? Please updae.  Thanks.

Regards,

Inthiyaz

[Former Member]

Hi

The ranking order is based on the House Banks not on the payment methods.

Per House bank you can define as many payment methods and the House bank order will remain the same for the number of payment methods.

The logic is ranking order will be based on House banks and not based on methods.

Suppose there are no sufficient funds in a bank be it any method, the system will pick the next ranked House bank.

Regards

Sharmila

[former_member541511]

Hi Manas,

for each payment method u have to assign ur house bank as bellow.

paymethod	Currency	ranking order	House bank
A	INR	1	Axis
A	INR	2	ICICI
A	INR	3	SBI
C	INR	1	Axis
C	INR	2	ICICI
C	INR	3	SBI

also assign the multiple house banks in your output variant.

Thanks,

[Former Member]

Dear Manas,

You have to configure the Ranking Order by Payment method.  For example Payment method A have different account and C also have the different account.  So give the ranking  order like below

A   INR  1   Axis Bank

A   INR  2   SBI Bank

C   INR  1   ICIC Bank

Both payment methods are different and should have different ranking orders.

Regards,

Inthiyaz

[Former Member]

So based on the provided ranking order for payment method A ,  first system will check the Axis bank account  and due to insufficient funds it will go to the SBI bank account and pick for payment.  For Payment method C  payment will be rejected due to insufficient funds. Hope its helpfull.   Thank you.

Regards,

Inthiyaz