Error in Automatic Payments

Hi ,
I have got an error while making the proposal run the error is
"Warning: Check whether a duplicate payment medium has been created"
Can you please explain why this log is commng
Regards
Ashwin

Hello,
The message is issued when DME file is created more than once for the same payment run. This is an information message so that payment file is not sent more than once, or only the correct one is to be sent.
Regards, Kyoko

Similar Messages

  • Error in Automatic Payment Program : ABAP/4 processor : GETWA_NOT_ASSIGNED

    Hi SAP gurus,
    I'm currently implementing automatic payment using DME to generate a text file, in a format that is specified by HSBC.
    I read some articles about this topic and I have done these steps:
    I created DME Format Tree (just a demo format tree).
    I created a new Payment Media Format
    Set up Payment Method and Assigned Payment Media Format.
    But finally it didn't work.
    After I run F110, the posting was okay but no Data Media File was created. The end of Job Log Entry look like below:
    "Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001977, user ID DANGNH)
    ABAP/4 processor : GETWA_NOT_ASSIGNED
    Job cancelled"
    I don't understand why it won't work. Does anyone here have any suggestion for this problem.
    Thanks and regards.
    HaiDang.
    Edited by: Maxielight on Jun 28, 2010 2:14 PM

    Dear Madhu,
    I have followed your suggestion but It didn't work. I used transaction SE38 to run RGZZGLUX as yousuggested.
    I used ST12 to analyse runtime errors and the analysis information look like below:
    Short text
          Field symbol has not yet been assigned
    What happend?
          Error in the ABAP Application Program.
          The current ABAP program "SAPLDMEE2_ABA" had to be terminated because it has come across a statement
          that unfortunately cannot be executed.
    Error Analysis
          You attempted to access an unassigned field symbol (Data Segment 8)
    Any suggestion?
    Maxielight.

  • Payment Proposal Error in Automatic Payment Program

    While I am running the Automatic Payment Program Run after passing on the  Parameters, I have created the Payment Proposal.
    When I am trying the edit the payment prosal  to block payment of some of the invoice line items, system is throwling a red signal error (Payment/Exception). I am not able to edit the payment proposal and proceed further.
    Kindly help me out as the proje4ct has gone live and it is a critial requirement.
    Thank you
    Ravi
    Mobile 9849393564

    check with fowlling cases
    1. payment terms
    2. cash discounts
    3. with- holding tax
    4.next payment rundate
    5. check payment block
    let me know even checking of these things u have the same problems.
    just now i discussed u over phone
    if it is userful assgin the points
    regards
    venkat.

  • Error in automatic payment program

    hi,
    i am usually do payment in other currency through automatic  payment program, today it is the first time i got an error that
    (error in creating payment document , read job log)
    i read job log, there is no valuable information to solve that prob,
    how can i solve it , i checked everything and every thing is fine,
    plz give the sollution
    thanks,
    manoj

    Hi,
    Whts the Error Msg ? have you cheked the Payment document is updated with Payment Method or not. ?
    Thanks
    Goutam

  • Errors In Automatic payment program

    Hi ,
       I am undergoing training in SAP FI CO. I am presently dealing with the               automatic payment program in Accounts Payable.
    I had errors when I was running the proposal item in the transaction code F110 like this:
       1.No payment possible because items with a debit balance still exist, see job log. And the error occurred as long as I put the dates after 01/27/2007 and before 01/31/2007 and when i put the date as 01/31/2007 the error did not occur.
       2. The second time when I was practising the same thing with different company  code, the error came up as - the payment method is not defined( and the payment method that I assigned was Check).
       Kindly let me know what were the mistakes I have done.
      Thanks
    Shilpa Rachamallu

    Hi,
    If the error is that there is no valid payment method defined in the exception list of proposal run, please check the following:-
    a. In FBZP for Payment Methods in Country, for the country and the payment method check the required master data specifications tab (OBVCU). For example Street, PO Box or Bank Details may be checked. Make sure that this data is filled in the Address Tab and Bank Details Tab of the Vendor Master Record.
    b. Ensure that Payment method is defined in the Vendor Master Record under the Payment Transactions tab.
    c. Ensure that the line items have payment methold defined.
    Rgds.

  • Reg: Print settings error in Automatic payment transaction

    Hi ,
    The following error is coming after applying higher SP level.
    by executing the t.code F110 , making automatic payment transaction. while printing the following parameters have been changed after applying higher a SP level:
    output device : before ( LP01)           AFTER    changed to (ZXXX)
    Format         :          x_65_80           AFTER    changed to x_65_120.
    the layout also got changed slightly.
    pls suggest.
    regards
    kck
    Edited by: chandrakanth kummari on Feb 10, 2009 12:20 AM
    Edited by: chandrakanth kummari on Feb 10, 2009 1:51 PM

    > It will be Help ful.
    Kalyan the link u posted is not at all useful so stop posting useless links, post ur answer only when u r sure of what is being asked and then answer or link being posted really helps the person or atleast given a direction towards the solution,
    the thread posted by u is not at all linked to issue being asked here.
    кu03B1ятu03B9к
    Edited by: kartik tarla on Feb 10, 2009 6:35 PM

  • Error in automatic payment processing

    Hi All,
    When I process a payment run, I get the message that posting orders generated & completed. But when I try to print, no spool is getting generated. I get the message (in the job log) that "No payment Media created in format 100."
    Can anyone please help me with this? Am I missing any DMEE settings?
    Thanks,
    Lakshmi

    Hi Chinthan,
    I have checked the check box create payment medium atthe time of creating proposal but still getting the same error.
    Thanks,
    Lakshmi

  • Few errors observed : Automatic Payment Program (APP)

    Dear Experts,
    In the APP, i m observing a few errors :
    1.  in proposal log, there are certain exception, the message displayed for that is "Balancing field "Business Area" in line item 002 not filled"
    2.  A few cases, where the i m able to clear invoices thru APP, but cannot find a cheque assigned nor can find any cheque printed thru the assigned form
    3.  When i click on the print option on F110 screen after payment run, there displays a message "Print job F110-20100206-32610-X1 has been scheduled", where to execute this??
    4.  In the variant, which is the last tab (Printout / data medium) of the F110, i m selecting a particular House Bank, so that a payment could be made by that House Bank only, but still i m observing a few invoice got cleared thru a House Bank other than the selected one.
    Help help in above issue.

    Hi Hussein,
    The pointwise response is as below:
    1. BA seems to be mandatory. Check for the log to find out what is combination of invoices being paid out and also their BA.
    2. Is this happening on only few of the cases or all ? If it is only few then please provide some more detailed screenshot. One of the possibility of non assignment could be your method of assigning the house bank in the print out as referred to in your query # 4.
    3. Use the tcode SM35 to find out the job and SP01to print the same.
    4. Payments are made by the House bank assigned either to the vendor master or the transaction. In fact this could be one of the reasons that not all of your payments have been assigned the check #.
    Thanks,
    Sanjeev

  • ERROR IN AUTOMATIC PAYMENT PROGRAM(APP)

    Hi experts
    I got an error while I am trying to execute it.
    Company code RR10/RR10 do not appear in proposal 12.02.2012 RR10 ; correct
    FZ003.
    Please help me.
    Moderator: Please, search before posting

    There could be several reasons why this error is encountered.  Check the following thread.
    http://forums.sdn.sap.com/thread.jspa?messageID=9619107#9619107
    Check your proposal log to determine why the items are not picked up.  May be there are no items to be picked up by the program basing on your selection criteria.  Another possibility is that the items are locked in another payment run.  You may need to delete those proposals (that didn't go thru all the way) and retry.

  • Error in Automatic payment Run F110

    Dear experts,
    I made proposal through F110, when  I tried to run Proposal  then the message "Proposal has been released " appears.
    can any one help me.
    Thank you!
    Murali

    Hi Murali,
    There can be several reasons why a proposal is showing released and not otherwise.. Investigate as follows:-
    1.  Check the status of the background job in SM37. when you start a proposal, the system issues a job in the background probably it was not started and is still waiting there.
    2. Probably you did not check "Start immediately" when running the Proposal. Please go to "System\Own jobs" , find there the job and release the job there.
    3. You might not have the authority to do payment run. Go to SU53 and check the object for which you dont have the authority.
    Hope this helps..
    Regards,
    SAPFICO

  • Posting error in Automatic Payment Run

    I have executed a payment run (F110). The payment log show a payment document against a particular vendor. But the system has not posted this document.
    I checked in FB03 no such document exists. Could anyone help me to find a reason for this please?
    Regards,
    Prasad

    Hello,
    Regarding this issue, there may be some update terminations in SM13        
    relating to this payments. This is because when you tried to pay this    
    item, the system attempted to post a payment document. This was not       
    successful (since the item remained open) so it should have created an    
    update termination.                                                                               
    In addition, you could compare the contents of the REGUH table against     
    the contents of the BKPF table, to make sure that every payment            
    document listed in REGUH was actually posted.                                                                               
    Browse table REGUV and look for cases where the "Number of Payments        
    Created" (ANZER) does not equal "Number of Payments Posted" (ANZGB).                                                                               
    Of course, I would recommend that your Account Payable application         
    people report any differences in payments created vs payment posted        
    immediately (this can be found on the F110 Status screen). Also, I         
    recommend reviewing system logs using trans SM13 to catch possible         
    update terminates on a daily basis.                                                                               
    Please also note the following:                                                                               
    1.  Use option 'Payment document validation' in the variant of the         
        payment medium program to create the payment media for the payment     
        run in which the update terminations occurred. As a result, no         
        payment media are generated for the payment documents whose update     
        was terminated. The respective items are selected and paid in the      
        next payment run, alternatively you can also carry out a manual        
        payment.                                                                               
    2.  If the payment media have already been generated, manually clear the   
        items for which the payment was supposed to be executed. This          
        prevents the items from being paid again by a following payment run.                                                                               
    In both cases, you can document the caused document number gaps by means   
    of report RFBNUM00. Afterwards you can document the update terminations    
    by means of report RFVBER00.                                               
    REgards,
    REnan

  • Error in automatic  payment  run

    hai guys,
    when i am trying for proposal run in f110 i am getting error like
    COMPANY CODE ES01/ES01 DO NOT APPEAR IN 30.01.2007 BIG16 ;CORRECT
    PLEASE HELP ME
    regards
    bigy

    Hi
    U should give the message number and class to us
    Max

  • Automatic payment program - error No permitted payment method exists

    Hi All,
    I am doing the automatic payment run and done all the necessary config in FBZP.
    1) Created the payment program at country level and assigned payment program
    2) Created the payment method at company code level for check and assign the Check Form
    3) Coming to Bank determination:
       a) Ranking order : given the payment method(A -> Check) ,currency(MYR), ranking order (1) and assigned to house bank (CIMB)
       b) Bank accounts : given house bank , payment method ,currency, account ID and clearing account number.
    4) assigned the payment method (A) in vendor master.
    when i run the payment run for the vendor in F110 for company code system hitting below errors:
    >  -
    Payment method selection additional log----
    > Payment method selection for items due now to the amount of MYR      112,909.38-
    >  Payment via payee/payer 0550000008                                            
    > Payment method "A" is being checked                                            
    > Payment with 28 print items, only 16 are allowed                               
    > No permitted payment method exists                                             
    Information re. vendor 500000598 / paying company code 0546 ...                  
    ......payment not possible because of reported error                               
    End of log                                                                       
    Job finished                                                                     
    please can any body help me on this.  I done the same config in DEV and QAS.  there working fine with out any issue.   but coming to PRD its giving problem.  i double confirm the config in DEV to pRD every thing fine and same.
    thanks.
    Sandhya.

    Hi...
    I did check the 1) vendor address -> No gaps
    2) My one is check printing not bank transfer
    3) I did check all the vendor line items no payment blocks. user already unblock the relevent item to make payment.
    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.
    Thanks,
    Sandhya.

  • F110 - Automatic Payment Program - Payment Proposal Error

    Hi Folks,
    I am running Automatic Payment Program on F110. I have completed all the procedure in FBZP.
    The Error is
    Company codes ZZZ1/ZZZ1 do not appear in proposal 07/30/2008 RUN01; correct
    Its says,
    No data exists for the specified paying company code ZZZ1 and the specified sending company code ZZZ1 in payment proposal 07/30/2008 RUN01.
    It will be helpful, if someone can post the remedy.
    Help will be surely rewarded.
    Thanks,
    Matthew

    Hi,
    The dates are not falling in the run date. So please change the dates in the Parameters tab in F110 i.e Posting Dates and Doc. Posted upto.
    Regards
    Balaji

  • Error in( F110) Automatic payment Program

    Hi,
    while posting the payment through (F110) Automatic payment program , i have got the Error that
    " Error in creating the payment document; read job log"
    please help me out
    Thank you

    Hi,
    could you please check carefully the exception list and the  payment/proposal log in F110, in which you can find the reason why it included in the "exception list".                                         
    Did you activate the Additional Log? what does the log say?                                                                               
    You should analyze the proposal log in detail in this case. Also  could you please ensure that this vendor is not blocked for payment and  you have not entered the Payment block in the affected documents.         
    regards Bernhard

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