Down Payment Request not being listed on F110

[Former Member]

Hi Guys

I have completed down payment config for Sp GL indicator A and F.

I have set up the recon accounts and allocated the required SP GL indicator to the paying company code.

I have posted a down payment request.

The open item credit is lying against the vendor and is due for payment.

When I run the payment proposal it does not recognise the down payment request.

Any suggestions?

Thanks

Dennis

[Former Member]

hi

after posting down payment entry .u can use this TC:F-54 throw this step u can do the transfer of adv from sp gl to recs account . after that clearing the recs account throw this TC:F-44 .

regards

sivareddy

[Former Member]

hi Clinton,

Go to Tcode OBVU

in FBZP program Doble lcik on the All company code and there u enter the Spl Gl Indicator for the Vendor.

Thjen u run the F110, when u run this program it will pick only the down payment amount

Ranjit

[Former Member]

Pl check whether you have assigned the payment mehtod has been assigned to the request.

[Former Member]

Hi there

yes its been assigned a payment method

[Former Member]

hi Clinton,

Please note that when there is <b>Balance </b>of line itme showing then only u can run the F110 and u can clear the payment.

IF u want u can also cleate the Payment trough the F-58 and this is also through the Check method.

Steps in F110

Go to F111

Enter parameters (tab on the application bar)

Enter next payment run ( some other later date), company code, pament method and your GL

account (rent account)

Then click on payment medium, give variant under rffous_c

Go back and click onl dynamic selections enter your housebank details

Enter aditional log, check line items display and give your other gl account there (payable

account)

Then save, you got the message parameters have been entered...

then click on proposal.. you will get message ...then press enter

then click on payment medium ... you will get message... then press enter....

save....

Then go to SE38 give program variant rffous_c and enter remaining required fields and then

execute F8

assign the points...if need full..

Ranjit

[Former Member]

Hi Ranjit

Thanks for that but we need to pay the down payment through F110.

any other suggestions.

[Former Member]

hi,

Please use the Tccode F-54 for the VendorDown payment.

Ranjit

[Former Member]

Hi Clinton,

In FBZP in All company codes specify the Special GL keys, then run F110, It will pick ur downpayment request and pay it.

Satish

Assign points if useful.

[Former Member]

F-54 is to clear the payment against the invoice not to pay it.

I need to pay the vendor using the automatic payment program

[Former Member]

Hi Satish

The SP GL transactions have been assigned in FBZP

thanks

[Former Member]

Hi Clinton

Ensure

1. whether Vendor has Downpayment Requests with FBL1N Noted Items flagged.

2. whether in document type used in Payment Method for Copany code SPl GL transactions is flagged, at OBA7. commonly KR and KZ

3. whether u are mentioning the Vendor no at F110 Run.

Satish