on 03-03-2015 10:45 AM
Hello All,
I am making vendor payment through F-53 tcode. Have configured bank payment extractor programme in system. But data is not refleting in PAYR table for the payment done through f-53. Kindly suggest what needs to be done. Thanks in advance
Vishal,
F-53 will reflect on BSAK. In order to get PAYR updated you have post clearing by F-58 or F110 for check payment method.
Regards
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F-53 is only to record accounting entry for payment.
No remittance medium is selected in the transaction
Use FCH5 to create manual check, then it should show up in PAYR table.
Regards
Sach!n
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Hi,
Bank Payment Extracter program is there in system for which Z Program is being developed to fetch the details in format which needs to be forwarded to bank to make payments to vendor. The details of the payments done in SAP system through F-53 does not get updated in PAYR table. The data which needs to be sent to bank has maximum fields like payment identified (PAYR-RZAWE), beneficiary name (PAYR-ZNME1), Payment Document Number(PAYR-VBLNR)
Since these details are not updated in PAYR table system is unable to fetch data for manual payment run transactions.
Kindly provide your guidance.
Regards
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Vishal,
What is your doubt on F-58? When you clear the invoice using this transaction you will populate PAYR
Please check F-58 steps here:
regards
Hi Vishal,
Please elaborate your query as it is not clear.
Please share the screen shot and please explain what you want and what you are doing?
PAYR table contains the details of payment made by Cheque.
Have you made the cheque for the payment you made?
Regards
Eugene
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