Automatic payment programme error

Dear  All,
my requirment is when raise vendor invoice amount of invoice 20000rs & post payment to vendor m10000& clearing of vendor  document but while i have use automatic payment programme to paid remaing amount of vendor system shoud not take remaing amount system has calculate all  invoice amoun t20000rs. if remaing amount create new invoice & automatic payment programme run in system has happened. i thought this is wrong way to going on .what i  want  for ex  in detail vendor raise invoice
use t.code Fb60 then use t.code f-53 post vendor payment then i should be using t.code f110 for remaing amount of payment .in all thing happened one invoice if any configuration please right back to me.
Thanks & Regards.
Shailesh.
9604645129

I have done the same scenario. Its paying full amount. The APP will pay full amount. It doen not pay partial amount. It needs to be done manually

Similar Messages

  • Automatic Payment Programme Date Issue

    Hi Experts,
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    Thanks and Regards,
    Vivek.N.Vishwakarma.

    Hi Vivek,
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    Regards,
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  • EBS statement Assign to Automatic payment programme?

    Hello,
    The requirment of customer when i run automatic payment progrmme customer want electronic bank statement. in statement detail information bank account of company. how to assign electronic bank statement to automatic payment programme.if any configuration  please give me detail .
    Regards.
    Shailesh.

    Hello,
    Both are different. Automatic Payment program is outgoing and electronic bank statement is incoming.
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    Hello,
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    2. Take any available documentation from the Bank describing the relevance of the external codes.
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    To Bank Sub Account
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    FF67 / FF.5 / FF_5 for uploading manual or electronic bank statement
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    GO THROUGH SAP NOTE 48854
    Please go through SAP Note. 48854. You will get an idea regarding the functionality of the algorithms.
    Though this note is in relevant to GB specific, you will find this very useful.
    description follows below regarding the normal procedure for maintaining table T028G. Due to the different bank codes and posting rules, pre-Customizing is not possible at this point.
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    4. '03': Transfer of the opening balance to the electronic bank statement
    5. '04': Clearing via the allocation number which is delivered with the bank statement. No interpretation algorithm.
    6. '05': Clearing of BACS payments or BACS bank collection. The reference text field is first read to ascertain whether it involves payments initiated by users or bank collection via BACS. Providing it does involve a cash transaction initiated by the user, the payment document numbers concerned are determined via the reference number and transferred as a reference to further processing. Interpretation algorithm: '000 - No interpretation' or '019 - Reference number DME'.
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  • Automatic scheduling of the automatic payment programme

    Hi All,
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    Hi
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  • Automatic Payment programme - exclusion based on profit center.

    Hi Forum Member,
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    Hi
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    RS

  • Automatic Payment Programme for multiple vendors process

    Hi SAP FICO Experts,
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    Step by step
    Regards
    Maran

    Hi,
    You need to follow same process.
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  • Automatic payment program - error No permitted payment method exists

    Hi All,
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    >  -
    Payment method selection additional log----
    > Payment method selection for items due now to the amount of MYR      112,909.38-
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    > Payment with 28 print items, only 16 are allowed                               
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    thanks.
    Sandhya.

    Hi...
    I did check the 1) vendor address -> No gaps
    2) My one is check printing not bank transfer
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    Here weird thing is system hitting the same above mentioned error even I updated the payment method(C) and house bank (CIMB) in  each and every line item of vendor invoice.
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    Sandhya.

  • Automatic Payment F110 error on Rounding Difference

    Dear SAP Experts,
    My client ECC6 is using automatic payment F110 to deliver payment documents.
    Sometimes, occasionally, the proposal of the automatic payment gets an error which stated in the proposal log as "Rounding Difference too High".
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    Hello
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  • Automatic payment run error

    Hi All,
    I need help in Automatic payment run (F110). When I am giving the house bank and Account ID… I am getting this error.
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    Check your bank account and bank keys in FI12 and FI03 respectively.
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    Ashok

  • Automatic payment program error

    Hi,
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    Regards
    Vijay

    Hi,
    I solved that problem and getting below error:
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    Message no. FZ019
    Diagnosis
    Either no bank details have been entered in the customer/vendor master record or the bank details cannot be used for the payment method entered.
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    Rgds
    sunfico

  • Automatic payment printing error:Program RFFOUS_C: No records selected

    Hi,
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    =======================================================================
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    Thanks & Best Regards,

    Hi,
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    Regards,
    SAPFICO

  • Automatic payment programme

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  • Automatic Payment Programme-F110

    In  Automatic Payment Run for Vendors with Due Date (30 days or 21 Days) and Outgoing Amount should be approx above $100,000 but System is taking all the Vendors and outgoing amount is $332571 which is incorrect.
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    Regards,
    Satishkumar

    Hello
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  • Minimum & Maximum Limit in Automatic Payment Programme

    Hello Sap Guru,
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    Thanks & Regards
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    Hi Deepak
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    Rgds,
    Zub

  • Automatic Payment Programm -Edit postal error

    When i am running T.Code F110. After entering Select Edit posal then its getting following errror.
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    No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 14.09.2008 RRR.
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    The payment proposal cannot be edited.
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    Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal
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    regards
    cvs

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