Error in F110 - proposal run

Hi,
We are getting following error "Ex.rate diff.accts are incomplete for account 0000142012 currency AUD" when I am doing proposal run for payment for particular vendor.
What can be possible reasons for the same.
1. Moreover AUD is my company code currency. And also invoice items are posted in AUD only. So first of all this should not come.
2. Also there are some vendors which are linked to the same reconcilation acocunt 142012, for which we have correctly processed payment proposal.
Please help.
Thanks and regards,
Priyajit Ghosh

Hi all,
I also experienced the same problem which Priyajit has experienced. But my question is - why do we have to maintain separate settings in OBA1 ? and if that is the case why is the payment run working fine for other vendors with the same GL account when the currency and company code are also the same?
kindly explain me as I am still lacking clarity in this.
Thanks for your guidance in advance.
Thanks and regards,
Sudip Lahiri

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Error in F110 (Payment run 07/28/2011 1008I is intended for cross-payment )

Hi,
We are getting error in F110 Automatic Payment run.
Proposal and Payment run are getting created , But when we run the printout step it is giving the following error
1. Payment run 07/28/2011 1008I is intended for cross-payment run payment media FZ 110 S
2. No Record found
Please help me if any one has worked on same senario.
Thanks,
Babumiya Mohammad

Hi Babumiya,
Please check FBZP setting for the payment run - Company Code , Country Code - for the corresoonding Payment method.
The form with driver program will trigger for the above combination ( as whatever is detailed out in FBZP transaction code).
While triggering the payment run, do check whether the standard job has been created or not (F110*).
Regards,
Anmol Saxena.

BTE 1830 not triggered during F110 proposal run

Hi,
I am implementing 1830 (PAYMENT PROGRAM: Edit Group) to trigger at the time of proposal run in F110. But it's not triggering at the proposal run in F110.
I have assigned 1830 custom function module to BTE 1830 FIBF > Setting > Process Modules > Of a Customer.
Let me know how to troubleshoot this issue.
Thanks,
Ron.

I think you are on the right track.
I figured out the process myself.
In my case I assigned the custom FM to the BTE process 1830 like you did,
and tried to test it in a different Dev client.
But the assignment is stored in a Customizing transport which should be copied to the other Dev client by SCC1.
Long version short: did you check in your testing client if the assignment is visible in FIBF transaction?
Jeroen

Error in payment proposal run

Hi all,
While making payment proposal for a vendor F110, system is not considering the debit balance line item for the vendor,which inturn leading to incorrect payment amount.For your info all the line item which needs to be paid is getting updated in the payment proposal log except the debit balance line item.
Kindly suggest the configuration to be made which enables the system to consider the debit balance line item of the vendor a/c.
Regards,
Srini

Hi:
Debit balance for vendor means something is to be received from vendor so that it will not be included in payment list. F110 looks for credit line items for postings,. Stand alone debit balances can not be picked up by default since during the payment run you need to net them off first. However if you want to consider debit balance for netting off then, put invoice reference in FB60 , system will club the amount of debit line items with respect to credit line items of that particular invoice. Hope this will help you.
Regards

F110 - Proposal Run Cancelled

The last sentences of the log are as follows:
> Available amount is enough, 999,849,999.00 EUR still available, 548,000.00 necessary
> House bank is selected ...
> Our bank details HB02 GIRO are being used
> Payment method "C" is permitted
ABAP/4 processor: MESSAGE_TYPE_X
Job cancelled
The only thing i did before this was to increase the limits for payment for payment type C from 250000 to 2500000.
Is there somethng i can do to take care of this error?
Ved

Hi,
This message is displayed during Trace - If payment method is mentioned and if u have sufficient amount in the house bank
I am not very much sure
Regards,
Sridevi
<i>* Pls. assign points, if useful</i>

Proposal run error detail

our F110 proposal run has below error:
Log for proposal run for payment on 10.07.2010, identification JC006
Due items with currency SGD, pmt method-items total is > 0
....none of the payment methods defined can be used for these items
Information re. vendor 200021/paying company code JP01
...payment not possible because of reported error
May I know where to see the details of error ? what's the detail of reported error? what's the reason?

Reason for payment proposal error
1. Check the due date
2. check the Payment blacking
3. check the payment assign or not

APP - Proposal Run

Hi Experts,
This is relating to error message at proposal run.
In F110 after entered payment paratmeters in the second step i am getting payment proposal has been released. After this i am not getting any buttons like edit proposal, payment run are not appearing on the screen. Please help me.
Thanks
Balu

Hi,
please go to SM37 and give in the job name field F110 and press F8 , then it will show you the proposal still in released status.
May be this is because of there are some other jobs are running from long time..please contact your ABAPr for salutation.
reg..
Lakshman.
Edited by: Lakshman on Jan 2, 2009 7:42 AM

Unblocking proposal run from program

Dear experts,
i am in development stage of releasing strategy for payment (automatic
payment- f110), we need to know how to unblock payment proposal from
program. the scenario is
1. payment proposal will be created - but made the configuration to block
always for outgoing payment.
2. once the final approval from the custom program has done it has to
unblock the line item in the payment proposal (as we do in edit proposal)
3. then we will schedule payment run, what ever unblocked will go for
payment run and create payment.
so kindly let me know which tables need to consider while unblocking and shall
it be update in f110 -proposal run.
i am updating tables: reguh, regup. reguhh(not getting update).
kindly do the needful.thanking you.
Ahmed

Hi,
My suggestable solution:
By using standared authorizations we can satisfy your requirement,
Key        Action
02         Edit parameters
03         Display parameters
11         Execute proposal
12         Edit proposal
13         Display proposal
14         Delete proposal
15         Create payment medium proposal
21         Execute payment run
23         Display payment run
24         Delete payment run payment data
25         Create payment media of payment run
26         Delete payment orders of payment run
31         Print payment medium manually
Give all access except 15 to one user & give only 15 to approval person, then Impliment BADI for follow sequesnce like 1st execute praposal , 2nd execute payment run.
for your requirement logic as follows:
1 - create Z internal table with update invoice documents,rundate, identification along with user. (tell the ABAPer once praposal success first all success invoices need to update customised Z table. this table need to updated from table REGUH with referance to Rundate & Identification)
2 - once documents updated this table restruct Payment Run option.then give access to next level person to approve for Z table invoices. once he is approved then it will accept for payment.
Regards,
Viswa

IDOC error after F110

Could someone throw some light on this kinda error after F110 Payment run.The error says IDoc type could not be determined for the IDoc
Should I check anything in House Bank Determination.? Please help me resolve this.
Thanks
G

Hi Murali,
I need to Create IDOC as soon as F110 transaction is run.
In FI12 i have done Partner Profile configuration, and in WE20 i have created the Partner Profile sith PEYEXT-->PEXR2002.
But i couldn't see any IDOC created?
Please give me your answer / process on this
It is very urgent
Thanks
Manju

F110 APP run Error

Hi Experts,
When I try to run F110. Below Error shown.
I pasted Error Job log below:
Job started
Step 001 started (program SAPF110S, variant &0000000002020, user ID SAPUSER)
Log for proposal run for payment on 12.07.2014, identification WIP4
Information re. vendor 57 / customer / paying company code WIPR ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 57 / paying company code WIPR ...
... payment not possible because of reported error
Information re. vendor 58 / customer / paying company code WIPR ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 58 / paying company code WIPR ...
... payment not possible because of reported error
Information re. vendor 59 / customer / paying company code WIPR ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 59 / paying company code WIPR ...
... payment not possible because of reported error
Information re. vendor 60 / customer / paying company code WIPR ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 60 / paying company code WIPR ...
... payment not possible because of reported error
Information re. vendor 61 / customer / paying company code WIPR ...
Payment with currency USD, payment method : No valid payment procedure
Information re. vendor 61 / paying company code WIPR ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001117, user ID SAPUSER)
Step 003 started (program RFFOUS_C, variant &0000000000058, user ID SAPUSER)
Program RFFOUS_C: No records selected
Job finished
Note:
Payment Terms created and updated in Vendor.
In FBZP, country payment terms also updated.
Please provide the solution.
Thanks in Advance
Srinath

Hi,
Payment procedures are derived for the company code from setting in Bank determination in T Code FBZP. Here you need to configure for concerned company code, in your case WIPR for USD currency:
Ranking order( Mention for the payment method which you are using in the payment run).
Concerned Bank Accounts.
Available Amounts.
Try and do come back if u face any problem
Regards,
Rohit

F110 Proposal Error

Hi,
I am getting the following Proposal Error in F110.
Job started
Step 001 started (program SAPF110S, variant &0000000167782, user ID INTCOPAYMENT)
Log for proposal run for payment on 20.09.2011, identification ZR496
Due items with currency USD, pmnt method A - items total is < 0
...none of the payment methods defined can be used for these items
Information re. vendor 840000014 / customer 830000014 / paying company code XXXX.
... payment not possible because of reported error
End of log
Step 002 started (program RFZALI20, variant &0000000001689, user ID INTCOPAYMENT)
Spool request (number 0000809172) created without immediate output
Job finished
Please help with your suggestions. I have already checked in FBZP that the payment method is mapped to the House Bank.
Thank you.

Hi,
There is nothing due to pay the amount to vendor.
Also you might have maintained customer in vendor master and vice versa, please check the vendor 840000014 and Customer 830000014 .
Net due of these two masters might be < zero, hence system is showing this message.
Rgds
Murali. N

F0273 - F110 - Printing program RFFOF__V - proposal run

Hello,
After changing document numbers ranges for company code BP01 in our
development environment (duplicating fiscal year 2099 to 2011 and 2012,
updating status of 2011 document number range to match current status of
2099 fiscal year document range), we faced the following problem :
It is not possible to create a proposal in F110 and to create the payment
medias while creating the proposal. The error message :
The following payment documents/payment orders were not updated
(Result of the payment document update)
CoCd Payment document/Payment order
BP01 F110000001
BP01 F110000002
The accompanying payment media have not been generated
...is displayed in the logs of printing program. Using another company
code - without the document number range modification -, there is no
problem.
When we want to run the payment run and tick "Create payment medium"
while launching the payment run, we faced the same problem with the real
documents. It was possible to print the payment medium after a few
seconds, using the "printing" function of F110. After activating the
field XSYUP in table T042C with value "X", the problem disappeared for
the real payment run. In the proposal run, the problem still occurs.
Would you have any explanation and potential solutions to solve this
problem ?
Thanks
Florent

Hi Florent,
Check if you have the F0272 and F0273 errors, this result from (1) Update terminations or (2)
Starting of the print program before postings are completed.
The reason for the payment document not yet being updated in your case
appears to be that the print job was started too early, (since there
are no update terminations, check it at SM13).
Checking the print program variant, and when messages on the log are
output: the system checks whether the 'validation of payment doc' is
marked and if it is, it looks to see whether the document exists.
If it does not the system issues the error, like in your case it
probably happened.
When this occurs, there are two options.
1) Re-run the print program. If the invoices have been paid and clea-
red then you can re-run program and mark the reprint button. This
will allow you to regenerate the checks.
The recommendation of note 855825 is valid for all RFFO* programs. In
fact it's a generic recommendation and will help you in this case.
Also let us know in case you are facing another issue, let us know the error numbers, it
will help us in order to provide you some hints on how to fix it.
I hope i could be of assistance.
Kind Regards,
Fernando Evangelista
Edited by: Fernando Evangelista on Aug 29, 2011 3:17 PM

Dealing with negative amounts in payment proposal runs in f110

Hi Techies,
In the payment proposal run through f110 transaction is it possible to raise an exception and show the negative amounts seperately?

Dear Ashok,
The scenario is that during the payment proposal run,
if there are two amounts with different due dates, say
10.07.2008     8900 euros to pay
20.07.2008     -800 euros ( the total of the documents at this due date is minus than zero)
Now the program gives one record which says 8100 euros to pay.
But our requirement is that, insted of displaying a single record that adds up the amounts, the negative amount is to be shown seperately like this:
Due date      10.07.2008     8900        euros to pay
Due date     20.07.2008      -800     Exceptions
As this is a standard SAP functiionality, i would like to know any possible ways to achieve this requirement.
Regards,
Madhuri

Proactively preventing F110 errors - Accounts are blocked while F110 is running

I was wondering what other companies are doing to mitigate F110 Payment Run errors in advance.
We perform some pre-processing to validate proposals.. but an issue we sometimes run into is that a Customer or Vendor Account is locked (typically because someone is in CHANGE mode XD02 / XK02).
Other than locking those transactions while F110 is running, are there other options? also, if someone is in change mode and then goes to lunch, this lock won't help .
When that happens, every single invoice is excluded for that customer/company code combination.
Are you guys able to mitigate that issue? If so, what did you implement?
Thanks,
Robert.

Hi,
If not a bad idea, you can think of creating a wrapper program which runs F110 in background.
This program should take payment run date and ID as input and start the payment run.
Program will check the locks of all the vendors and customers involved in the payment run. If all the locks are free, then it can start F110 background job. If there is a lock, it can keep running till the lock is released and start F110 as soon as lock is released.
Note: Even this approach might have limitations.
Say you check lock for vendor 1-no lock
check lock for vendor 2-no lock
start payment run-vendor 1 is locked.
It may fail in this case. So, this is not 100% automated. But works in most of the cases.
Will keep you posted if some crazy idea strikes my mind
Thanks,
V V

F110S Proposal and Payment run - Job Scheduling

Hi,
I found few threads explaining how to use F110S function but didn't find a solution for the scenario that I was looking for.
Scenario:
How can we use F110S to create a proposal and run the payment after few hours for the same payment proposal.?
Ex: Create payment proposal using background job at 7 AM. ( by activating the proposal run box in F110S it creates the proposal list)
Users would go though the exception list and edit the proposal if required.
Run the payment using background job at 10 AM for the proposal created at 7 AM.
Is this possible using F110S?
Thanks...

Hi,
The program to schedule the Proposal and Payment is the same. When you run the proposal, you should tick the Proposal tick in the program and when you have to schedule the Payment tick, you need to remove the proposal tick.. otherwise the process remains same.
I am not in front of the system now.. so cannot give you the exact program name..
Regards,
SAPFICO

Error in F110 - proposal run

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