SAP Payment Method Issues Document

• Internal Links: SAP Payment Method Issues Doc | Origin of Problem | Research Screenshots | FBL1N | MIRO Services | FBZP | reserve
• External Links: Blake's SAP FICO 01-28 Document | reserve | reserve | reserve

The Origin of the problem

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• Morris telling me about it on Friday Jan 24, 2020
• text from the following screenshot:
  • Hi
    • I updated the payment method to C for this document via FBL1N, mass change.
    • But this really puzzles me as to why MIRO services do not fetch the payment method from the vendor master.
    • Is that a normal system behavoir ? Can you please help me understand.
  • from Anna
• Morris says to look at FBZP

What does FBL1N, MIRO Services, and FBZP do ?

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• Google Search: sap FBL1N
• Google Search: sap MIRO services
• Google Search: sap fbzp
• reserve

My Resources

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• Google Search: sap payment method
  • A payment method is a means used in SAP to make payments to Vendors or in some cases Customers, for liabilities owed to them.
  • It is represented in the system by a one character alpha-numeric key.
  • Assigning payment methods to House Bank Accounts (Set Up Bank Determination for Payment Transactions)

1. my own Screenshots from SAP are displayed below
2. from my own Blake's SAP FICO 01-28 Document web page
3. from Tutorials Point web site
4. from Morris' Excel spreadsheet and the pdf's that go with it
   • 65 Set payment method for country (PDF 4 pages)
   • 66 Set payment method for company code (PDF 5 pages)

Research Screenshots

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• There are three routines we are going to look into.
  1. FBL1N
  2. MIRO Services
  3. FBZP

FBL1N

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• Entering T-Code FBL1N

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• FBL1N took me to the "Vendor Line Item Display" screen

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• I clicked the List button for "Vendor account"

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• I clicked the List button for "Compant Code" and selected my company.

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• Two vendors I previously entered were displayed, I double-clicked on Sandy Prupis, Vendor: 5000030000

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• back to the "Vendor Line Item Display" screen
  • in the "Vendor selection" section,
    • "Vendor account", "Company code" are now filled in,
  • and in the "Status" section,
    • "All items" was chosen
• I clicked the "Execute" button from the second toolbar. It looks like a clock with a green checkmark under it.

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• the Execute button displayed the following information about Vendor 5000030000

• the S and DD headings in the columns displayed are xxxxxxxxxx and xxxxxxxxxxxx respectfully.

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• this is the same screen expanded to display all the columns

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• reserve

MIRO Services

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• Entering T-Code MIRO

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• MIRO displays the "Enter Incoming Invoice: Company Code 1866" screen

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• I did not go further than this for MIRO.

FBZP

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• Entering T-Code FBZP

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• FBZP displays the "Customizing: Maintain Payment Program" screen
• I clicked the "Pmnt methods in company code" button

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• after clicking that button the following screen was displayed

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• next I clicked the "Pmnt methods in country" button

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• the following screen was displayed

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• clicking the "All company codes" button

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• the following screen was displayed

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• after double-clicking my company code the following screen is displayed

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• clicking the "House banks" button

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• the following screen was displayed

• I don't remember if I had to choose the Company Code from the screen

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• Here's the previous screen displayed on top of the "View Cluster Maintenance: Initial Screen"

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• after clicking the Green Check Mark button, the following screen is displayed

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• Sat Jan 25, 2020: As of tonight, all I have done was posted these screenshots from the SAP program.

Reserve

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• reserve