F110 - error - payment proposal

Hi Friends,
in F110, Payment proposal got created, but there is error - Balancing field "Profit Center" in line item 003 not filled.
this is the line item where the payment bank acct is credited.
where should i fill in the profit centre, in F-53 it allows me to fill it in , but where can i fill it here in F110?
Thanks your assistance
Sanjay

Hi,
If Document Splitting is active in your company code, then it will throw error message if the profit centre is missing.
In the vendor line item the profit centre is derived from the Expense line item while posting Invoices and this P.Cntr is then transferred to bank line item, so you do not need to enter profit centre anywhere while executing F110.
Check in your system whether you have documents posted before doc splitting was executed for your company code and if this is the case, then probable you are making payment of those line items.. else system would not stop you while executing f110.
Regards,
SAPFICO

Similar Messages

  • F110 - Message Payment proposal could not be carried out

    Hi All,
    Need help..
    In the F110 Payment proposal when executed is showingh error
    Payment proposal could not be carried out.
    The log says
    " Overlap with payment run 25.02.2009 DOREE     .... the execution of the payment program is terminated     .
    I checked the payment proposal for 26.02.2009 and for that no parameters have been entered and it shows status as " No parameters entered as yet ".
    But when I went to menu path , there is no option to delete this run.
    How do I getaway with this previous run which has problems..?
    Regards,
    Jaya

    Hi ,
    table "reguh" doesn't have any entries pertaining to this payment proposal.
    It is just that parameters are entered and proposal is being run.
    proposals are not yet created. I believe in the process it is hitting an error and then coming out saying
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    Tried the previous solution by having the additional log parameters and all.
    But still log only shows :
    Log for proposal run for payment on 26.03.2009, identification DORE
    Overlap with payment run 25.02.2009 DOREE                         
    ... the execution of the payment program is terminated            
    End of log                                                        
    How to delete this payment run 25.02.2009 DOREE                         
    thanx
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  • F110 - unblock payment proposal

    Dear Experts,
    My user have executed F110 with these status:
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    Hi,
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    1. Go to Edit menu -> payments -> Delete Output. This will delete the payment run
    2. then, go to Edit menu -> proposal ->Delete.
    this will delete the proposal and also check with Basis team on why payment run is not getting executed.
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    Gangadhar

  • F110- Automatic payment proposal

    Dear All,
    In Automatic payment proposal below are some issues.
    1. whether it is possible that, upto specifc net due date document can be process/selected in proposal for payment?
    2. Why after creation of proposal, documents posted through special G/L indicator were not selected for payment ?
    3. If a vendor have document posted of Rs 100000 (Credit Balance/ payable) & Rs .20000 (debit balance / receivable) ,then proposal payment to vendor was Rs. 100000, not Rs .80000, Why this is happening.
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    Please reply.
    Regards,
    Avinash S.

    Aziz,
    1. How we can ensure the payment till specified date
    2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
    3.We have assign the vendor in customer master & vice versa, still below error were faced.
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    b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make  net payment.
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  • Approval for F110 after payment proposal

    Hi,
    I am having a new requirement for F110 tcode, before payment run and after payment proposal somebody has to see the vendor, customer and bank detail etc., and he shall approve it or reject and once he approve which ever item is approved will automatically proceed for payment run.
    I found some workflow but it will trigger only,
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    2. Single vendor.
    I found business transaction event but it will run for only customer.
    I need some badi or something to fulfill my requirement.
    Thanks in advance.
    regards,
    Amd.,

    hi all,
    i started this project again after so long break....,
    my steps to complete this task-
    i copied the program / report- sapf110o to z* and started building the whole scenario. and will try to assign the workflow as well which is related to miro , ws20000397(but still not sure).
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    only for invoice payment.
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  • F110 Modify payment proposal

    Hi, Guru
    In our system designation, all the payment business will work throught auto payment F110. and our cash flow report base on payment reason code. now the issue is that I cannot manually enter the reason code by modifying payment proposal. does anyone know the solution? actually as well as the fund center and fund we also want to enter in the proposal.
    thx in advance.
    Ben

    Hello,
    If I understand you correctly, you are intending to enter the documents based on the selection criteria.
    You have two options (Inclusions and exclusions)
    In F110, you can go to tab "FREE SELECTION"
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    Reason Code - BSEG-RSTGR
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  • F110 - Create Payment Proposal using Idoc Inbound

    Hello everyone,
    I have a requirement to create Payment Proposals (Transaction F110) using an inbound Idoc on my SAP ERP system.
    I have chosen Idoc PEXR2002 and made my definitions on SAP-PI, it's already sending the Idoc to my SAP system.
    Now I need to define a message type and a process code to create my Payment Proposals on arrival of this type of Idoc. Any ideas, on which should I use?
    By the way, if there is no standard messages I'll do my own message type and process code, but for this I'll need a BAPI or a function module that will create a Payment Proposal on F110. So if you know this as well it would be a good information.
    Thank you,
    Fábio Galvã

    Used a Batch Input to create the Payment Proposal.

  • F110- cancelled payment proposal is blocking payment

    Hello all!
    We have a problem with payment proposal, which was first created, but later the payment run has been cancelled by the system itself (we had some difficulties in sap performance).  Now this proposal is disabling payment to the vendor, for which it was created (it was created for only one vendor, fortunatelly). We'd like to delete this proposal or solve the problem in some other way, that would enable payment to this vendor. Does anybody have any ideas?
    Thanks!
    Meti

    Hi,
    Up to what level you have reached if you have the status
    Parameters have been entered
    Payment proposal has been created
    Then you will be able to delete it.
    Otherwise run the payment run and after it print run.
    reward pts if useful
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  • F110: Why Payment Proposal List is different from Payment Settlement List?

    After running payment run for a European country, the process has been completed successfully.
    But checking the Payment settlement list, there are vendors that are not included here, but included in the Payment Proposal list. At first, I thought of the exception list, but its not.
    What may be the possible reasons on this difference?

    Hi ,
    May i know what exception fields you given in free selection tab.
    Did you select that Exclude values check box in free selection tab.
    As per my knowledge these option for exception for payments
    For exception of the payment we can block for payment through edit proposal
    May be this information is useful to you
    If you have anydoubt feel free to ask
    Regards
    Surya

  • Payment proposal not generated throgh f110

    Hi FI Gurus,
    My problem will understand with the following scenario:
    I have one vendor having debit balance of 5000 and have many debit and credit trsanction including down payment of 6000.
    I haven't clear down payment through F-54.
    I executed f110, after payment proposal saving, I want to open to see payment proposal list but it was throwing message  like  "  Company codes xxx/xxxx do not appear in proposal 21.12.2009 xxxx; correct".
    Could you tell me reason why payment proposal not generated.  Or this may be because of overall this vendor has debit balance.
    Thanks in Advance.
    Regards,
    Prakash

    Hi,
    Some times this message comes if vendor or document (intend to clear) is locked under some other payment proposal.
    I would suggest check previously created payment runs and find out where the proposal run is not complete successfully.
    If you find any such entry then ask user either to complete this run or delete the proposal then parameters. Later create a fresh proposal & payment run.
    Please let me know if it helps!!
    Regards,

  • Is Validation called in Transaction F110(Automatic Payment Run

    Gurus,
    Is Validation called in F110 (Automatic Payment Run) Transaction ?
    If yes then how can i implement the following Validation ?
    In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.
    If Validation doesn't work in F110 then is there any user exit which i can use it for this purpose.
    Thanks,
    Siva

    As payment run might posts interest documents based on the configuration. I guess it might get trigger. Am not sure.
    Similar post, but without solutions.
    Own Validation & Substitution - Urgent
    Regds
    Manohar

  • Is Validation trigger in F110 (Automatic Payment run ) ?

    Hi All,
           Is Validation trigger in F110 (Automatic Payment run)?
    Looking forward to your reply.
    Thanks,
    Siva

    Dave,
         Can you pls. help me to implement following Validation.
    In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.
    Looking forward to your immediate reply..
    Thanks,
    Siva

  • 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

  • Payment run (F110)- error

    Error in F110:
    Error message: "Payment proposal could not be carried out" and when i checked Job log entry it stated that "For company code GOLD period 11 / 2008 has not been opened".
    Then,
    I had opened the period OB52.
    Please let me know how to continue the payment run from here>
    I tried to create another pmt run but this time got an error msg 'Overlap with payment run 17.02.2009 GOLD'
    Txk
    Umesh

    Hello,
    Check your Fiscal Year Year variant in OBY6 and make the following changes in OB52
    Var.     AT     From     To     Per1.     Year     Per1     Year
    1000     +                                                   11     2008     11     2008
    1000     A                    ZZZZZZZZZZ     11     2008     11     2008
    1000     D                    ZZZZZZZZZZ     11     2008     11     2008
    1000     K                    ZZZZZZZZZZ     11     2008     11     2008
    1000     M                    ZZZZZZZZZZ     11     2008     11     2008
    1000     S                    ZZZZZZZZZZ     11     2008     11     2008
    1000     V                                                   11     2008     11     2008
    Regards,
    Ravi

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