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Outgoing Payment Processing4.6fi_24.1
Outgoing Payment Processing is the final step in theProcurement Cycle. The system employs an automatedPayment Program which provides full functionality forprocessing Vendor payments.
Chapter Objectives
Describe the input data needed to configure thePayment Program.
Discuss cash discount strategies.
Execute the Payment Program.
Chapter 24
Outgoing Payment Processing
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MasterRecord
Open Items
Payment Data
Configuration OnlineParameters
Payment Proposal Run
Payment Run
Print Program
Process
ProposalProposal Data
Check PaymentSummary
PaymentAdviceBank Transfer
Payment Media
Payment Prog ram Overview
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MasterRecord Open ItemsConfiguration
OnlineParameters
Address
Account Control
Bank Details
Account Mgmt.
Paymt. Transaction Automatic Paymt.
Transactions
Payment Program
Select Open Items
Select Bank(s)
Payment Method
Minimum Amounts Available Amounts
Block Reason
Cash Discountfields
Payment Method
Payment Block
Specific Bank
Payment Date
Select Accounts
Select CompanyCodes
Next Payment Date
Payment Program Input Data
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AddressBank Account(s)Alternative Payee
Master Record
Payment TermsPayment MethodsPayment BlockClear with CustomerOur bank
Payment TermPayment BlockPayment Method
Invoice
Master RecordComplete?
Open Itemsto Pay?
+
Payment
Inpu t Data
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Company Codes All Company CodesPaying Company Codes
Payment Methods CountryCompany Code
BanksRanking Order
AmountsAccounts
Payment Prog ram - Con trol Levels
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Company Code ParametersAl l Company Codes
Cash Discount Strategies
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Cash Discountwill only be taken if the
applicable cash discountexceeds the percentage.
Cash Discoun t Strateg ies
Maximum Cash Discountwill always be taken.
Due Dates are notconsidered.
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Company Code ParametersPaying Company Codes
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Check
Bill of Exchange
Bank of Transfer(domestic + foreign)
Postal Bank Transfer
Check / Bill of Exchange
Group Clearing(between Company Codes)
Bank Collection
Bank Direct Deposit
Request for Bill of Exchange
Bill of Exchange
Refund by Bank Transactions
Refund by Check
Payables
Receivables
Payment Method in Country
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Payment Methods in
Company Code
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Payment Methods in
Company Code -Form Data
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Bank Rank ing Order and
available Amounts
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Company Code Name of Company
1000 Boots - R - Us. .
House Payment Currency Account G/L Clear Charge BusABank Method ID Account Account Type
10000 B 10000 G/L Account 000110000 C 10000 G/L Account 0002
. . . .
. . . .20000 B 20000 G/L Account20000 C 20000 G/L Account20000 D 20001 G/L Account
G/L Account Ass ignment for
Bank Accounts
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Euro
JPYUSD
PaymentProgram
AUD
ARSSEK
Open items
It is possible to process payments that contain an alternative payment currency
(i.e., a currency other than the invoice currency)
Payment Currency
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Payment B lock ing Reasons
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Automatic Line ItemExample: Payment Program
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Office Supplies
20001
Fuji Bank
1940 2
Cash Discount Received
60 2
Accounts Payable
2000 2000 12
Automatic Line Item
1. Invoice 2000 (Payment Term: 3% Cash Discount)2. Cash Disc. 603. Payment 1940
Automatic Line ItemExamp le: Cash Discoun t Received
2
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Chart of Accounts 1000
Process SKEAccount 700210
Rules Posting Keys
Cash Discount Received - SKE
Account Assignment Depends on:
Debit / CreditTax Code
Posting Key
Debit 40Credit 50
Automat ic Line ItemsExamp le: Cash Discoun t Received
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Payment Run Date 05/27/YYIdentification xyz
Posting Date 05/27/YYDocument Entered Until 05/26/YY
Company Codes Payment Next Posting
Method Date1000 US 06/14/YY
Vendors (from/to) Customers (from/to)1 9999 1 9999
Additional
LogTRACE
Main tain ing Parameters
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Start date 06/06Start time HH:MM:SSStart immediately
Status
Proposal is releasedProposal is runningPayment Proposal has been created
Payment Run Date 05/27Identification xyz
Payment Proposal Run
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PaymentProgram
Own Bank
IntermediaryBank(s)
Vendor Bank
Intermediary Banks: Solut ion
Companies have the option to specify not only the banks at thestart and at the end of the payment cycle (House bank and thebusiness partner bank) but also the banks via which the paymentshould be made in between.
The payment program can determine a predefined combination of
intermediary banks for each payment
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Proposal Data Process
Proposal LogDisplayExceptions
DisplayList
Due date check
Select Payment Method Payment Records
List of Blocked
Accounts/Items
Payment List
Amounts byBusiness Areas
Amounts by Countries
Amounts by Currencies
Amounts byPayment Methods
Amounts by Banks
Payment Proposal Data
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Status _________________________________
Parameters have been enteredPayment proposal has been createdPayment run has been releasedPayment run is in processPayment run has been carried out:1 generated, 1 completedPayments have been posted
Payment Run Date 05/27Identification xyz
Status _________________________________Parameters have been entered.Payment proposal has been created.
Start date 06/06Start time HH:MM:SSStart immediately
Schedule Payment
( )
Payment Run
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Report RFFOUS_C
Check PaymentSummary
PaymentAdvice
Bank Transfer
Print Program
PaymentData
Payment Media
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HEADER
ADDRESSPAGEINFO
Your account at vendorMAINTextHeadingLine itemsTotal
CARRYFWD Amount to carry forward
CHECK/CHECKADDVoided or Valid
Check Form Structure
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Outgo ing Payment Prog ram
Chapter Summary
Key Terms
Outgoing Payment Program
Payment Method
Payment Block
Paying Company Code
Sending Company Code
Optimization by Bank Group
Optimization by Postal Code
Variant
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Outgo ing Payment Prog ram
Chapter Summary
Key Terms
Payment Currency
Intermediary Bank
Bank Chain
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Append ix 1.
A l ternate Payment Currenc ies
The automatic payment program can create paymentsfor documents in any desired payment currency.
Local Currency
Transaction Currency
Payment Currency
Payment Amount(optional)
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Vendor
1750 BRL
(10000MXN)
TC= BRL, LC= MXN, PC= USD
Vendor line item: EnteringAltern pymt currency: USDAltern pymt amount : $1000
Warning/ Error:
Payment amount differs by 2%from calculated amount:
Currency translation:BRL->MXN: 5.714
+ 1750 * 5.714 * 0.102 = $1,019.49Table of exchange rates:
M: MXN USD = 0.102
Append ix 1.
A l ternate Payment Currenc ies
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Vendor
invoice10 000
Local currency
MXN
Transaction currency
BRL
1 750
Payment currency
USD
1 000
Payment 9 5001 750 1 000
EXCHANGE RATES
BRL:MXN > 0.175:1
MXN:USD > 10:1
BRL:MXN > 0.2:1
MXN:USD > 9.5:1
MXN 1 250 exch.rate diff. gain
MXN 500GAIN
MXN 750underpmt loss
MXN 8 750
Value of the open item at the current
exchange rate 1750 / 0.2
Append ix 1.
A l ternate Payment Currenc ies
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1. DEFINE SCENARIO (general, business partner specific)
2. ACTIVATE SCENARIO
3. DEFINE A BANK CHAINA) General bank chain - independently of a business partners
bank details - in IMGOR
B) Partner Specific - on the application side
House bank
Business partner (customers and vendors)
Cash management carry over
Appendix 2. Intermed iary Banks
and Bank Chains - Act iv i t ies
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Scenario Description Gen. Search Rec. Search
0001
Sender oriented0002
0003
No bank chain determination
Receiver bank oriented
0004 Receiver oriented
General search:
Find bank chain using key fields:
bank country
andbank key
Account no./ recipientspecific search:
Find bank chain using key fields:
bank country,
bank key andbank account number
Customizing Application
Appendix 2. Intermed iary Banks
and Bank Chains - Scenarios
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Scenario
Ranking Rec. Bank Pmt.Curr.
0002
0
Payment program run
Example:Scenario 0002, Business partner specific search, sender bank is house bank
Sender bank Recip. Bank ctry
0002
1
1st step:
Search with key:
sender bank (bank ctry and
- key)and payment currency.
(if not successful)
2nd step:
Search with key payment
currency
No. Category
1
Corr. country
1 DE
Corr. Bank key Corr. Bank acct.
40050060 86746352
Currency
Bank ctry. sender
UNI
DE
Bank key sender
UNI 10020030
Bank chain assignment:
Correspondence banks
Output
Pmnt. Currency : UNIHouse Bank ctry : DEHouse Bank key :10020030Vendor : Vendor 1Vend.bank ctry: DEVendor bank:12345678bank acct. no: 87654320
Appendix 2. Intermed iary Banks
and Bank Chains - Scenarios
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HB1
CB 1 CB 2Explanation:
HB = House Bank
CB = Correspondence Bank
BPB = Business Partner Bank
= Payment direction
HB2
CB 3
HB3
BPBs
Appendix 2. Intermed iary Banks
and Bank Chains - Scenario 1
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BPB 1 BPB 2
Explanation:
HB = House Bank
CB = Correspondence Bank
BPB = Business Partner Bank
= Payment direction
HB
BPB 3
CB 1 CB 2 CB 3
Appendix 2. Intermed iary Banks
and Bank Chains - Scenario II