Payment run error

Hi All,
When i run payment run Vendor is always separated into few line items...Why they cannot be combined together??
Thanks
Rafi

Hi,
SAP will not show invoices which are to paid through payment run combined, as it is the way for the user to check all the invoices which are to be cleared in the payment proposals. (I suppose the screenshot which you have provided is related to payment proposal list).
However, when you make the payment, unless and until you make necessary settings to post all the invoices individually, SAP will not post them individually.
This might answer your question.
Best Regards,
Ravi Kumar

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F110 - Payment run error

Hi guys,
I was running a payment run for my co code Mexico. The payment run proposal was fine no errors was encountered, but when I executed the payment i have this error :
Internal error: doc.balance not zero / comp.code 0511 vendor 4506515 customer
Balances: 399.00- MXN / 399.00- MXN
Balances: 399.00- MXN / 0.00
At some forums they say that i need to main it at ob09 the gain/loss of foreign currency, but do you think it's correct? I doubt what was said on the other forums. It's already been a week since i started looking for an answer to this.
There was a time also when I edited the vendor master and put the country MX (MEXICO) in the withholding tax area. I reprocess the payment run it was okay no errors. Now, after a couple of days, the payment run I created (which was successful) was deleted. So I reprocess again the same payment run now it has the same error as before.
I hope you could help me out SAP Gurus.
John.

Do you have your Invoice in the same currency as your payment currency. If not you need to maintain the FX settings which valuates the FX and posts it

F110 - PAYMENT RUN ERRORS

Hio there Gurus
When am running f110 status showing Parameters have been entered, Payment proposal has been created, Payment run has been carried out and vendor line items have been cleared. However, there is a shortage in the amount of money that the vendor recieved. i've checked the following:
1. PO amount - no errors
2. Goods recieved - no errors
3. Involves - no errors
4. vendor line items - cleared for the correct amount
please help as i do not know where the problem lies.thanks.

Hi,
Since you have already done the payment run, go to F110 and select the payment tab. You will get the job name for the payment run. Double click on the line and it will take you to the entries made.
Alternatively, you can run FBL1N report for the vendor and view the payment entry for the vendor. Double click on the line and go to the document overview.
In both the above cases, you will know from the accounting entry if any deduction has ben made at the time of F110.
Please revert for any clarification.
Thanks and Regards,
Anit

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.
Bank data for house bank xyz been deleted
Message no. FZ 038
Diagnosis
Under the bank key specified for the house bank, no bank data could be determined.
System Response
The required processing cannot be carried out.
Procedure
Correct the bank key for the specified house bank or create the bank data for the presently valid key once more.
Thanks in advance

Check your bank account and bank keys in FI12 and FI03 respectively.
Thanks
Ashok

Payment run error "No check exists which meets the selection criteria"

I have done a payment run successfully, maintained a variant for the check print program but when I want to display the cheques i get this error: " No check exists which meets the selection criteria"
I have mantained the check lot for the house bank and the ID as well.
What could be the problem? Please help.
Regards
Debra

Hi
I have checked FBZP t. code and the check lots , all seem to be in order. I still have not found out where the problem is.
Thanks Shammi
Regards
Debra

Payment run error:Only clear down payment requests individually :DEFTAX 012

Hi ,
In the payment run, I get the error as "Only clear down payment requests individually"
The error code is DEFTAX 012 . What is the reason and solution. It seems to be a downpayment.
Please suggest the needful.
Regards
Rudra

Check any of the following notes whether it helps you.
1) Note 1127049 - New deferred tax: DEFTAX025 when posting down payment clr.
2) Note 1154793 - Def.Tax: No Amounts in Local Currency; Wrong Amount Diff.
3) Note 1160939 - Deferred Tax: Error DEFTAX(023) for Payment of 2 DP Requests
thanks
G. Lakshmipathi

APP Payment Run Error

Hi All,
While i am running F110 i am getting this error(Company Code xxxx/xxxx do not appear in proposal 23.04.2010 C; Correct)
Can somebody sugget me whthere any changes are to be done in the Customization, or some this else.
It is Ugrent.
Regards,
R.K

The probable reasons for the said error message may be one of the below:
1. There are no open line items for the selected vendors.
2. More than one payment program have been run for the selected vendor, but not yet completed.
Solution in the order or resons mentioned:
1. Go to Tcode FBL1N and run the report for the selected vendor. Check whether they are due for payment or not.
2. Delete the payment proposal from the unwanted payment run. Also delete the parameters too. Then run the APP. (Drop down the field Identification and see whether there are any payment run status other than "Payments have been posted". If yes, check them and delete the proposal
Points to be kept in mind while running the APP:
Confirm the data in the fields Posting Date, Docs entered up to, payment methods abd next payment date under the tab Parameter.
Please revert in case you have any questions.

Payment Run Error Message - Min amount for pymt has not been reached

Dear Forum,
The users are trying to create the payment run and in case of one of the Vendors, the amount is very small - SGD 3.00. In case of this Vendor the system is giving the error message "Minimum amount for payment has not been reached". When we look at the Payment Method in FBZP we find that the minimum amount defined is SGD 1. Even then the system is giving the error message. What else needs to be checked? Would appreciate your help.
Thanks!
Regards

Hi,
IN FBZP two place the min amount needs to be given,
paying company code and then payment method in in company code....refer both places
Raja.A

Payment Run - Error code 033

Dear Expert,
After run Payment proposal, I have a report with error like this:
033 - Unconfirmed change to master record
I think that my account cannot confirm the change in vendor master record so the payment proposal cannot run correctly.
Thanks for any helping.
NguyenTrung

thanks Praisty,
I have tried to confirm change on vendor master record but it's not successful.
--->
You are not allowed to confirm changes, only to display them
Message no. F2365
<---
I's also used another account to make a confirmation but it's also restricted.
Sorry, this is the 1st time so many problems...
Regards,
Nguyen

Payment Run Error( F110)

Hi ,
I am getting error in Paymnet Run,
"Balancing filed Business Area is not fileld in Line item -
Due to this i am not able to print the checks.
How to avoide & rectify this error.
Regards,
SSridhar

First: this is the wrong forum (you should post in a HR forum).
If the problem impacts production work I suggest you open an OSS call in the specific HR component for your country.
Markus

Payment Run Error 006

Hi Gurus,
Hope you can help me with this issue. On the f110, I encountered error 006, no payment method exists.
When I checked the detailed log, it says that:
Our bank XXX is being checked
No Amount has been scheduled for currency XXX and at least 000 days' life
House Bank is selected....
No Permitted payment method exists.
What could be the reason for that??
Thank in you advance for you help....

Hi Aki,
For this error u have to solve through FBZP(APP cofiguration setting).there u had defined payment method that u have to assign a particular bank that is nothing but a house bank determination. there u can give currency also and select available amount folder give no of days and available amount
May be this information is useful to u
Edited by: surya naveen on Jul 28, 2008 7:29 AM

F110 - Auto Payment Run (Error)

Hi Guyz,
Since few days, when i am doing Edit Proposal, it seem to give too many error 006 No Valid payment method found. Normally this appears if no bank account is assigned to the invoice. However in all or most of the cases, the bank details are assigned to the document.
Due to this error I need to manually reallocate the payment while editing the proposal and especially for freight invoices which are quite a few, this is very time consuming.
Could you guyz kindly guide how to solve this issue?
Regards,
Yasir Khan

Hi,
In FBZP, in one of these below settings - you might have ticked the mandatory details for your vendor like address, etc. If you not maintain the same in the vendor master data system will throw this error.Please check.
At this moment I don't have SAP system to tell the exact screen
1)setup all co codes for payment transaction - Customer and vendors
2)setup paying co codes for payment transactions
3)setup payment method per country
4)setup payment method per co code for payment transaction
Hope it could resolve your issue.
Regards,
Murali

Error in printing sum value of DME file in Automatic Payment Run

Hi All,
We are in the process of upgrading from R/3-4.0B to ECC6.0.
In Automatic Payment run in transaction F110, when the spool is generated, the sum values is displaying in correctly. It is displaying and printing as actual value/100 for example if total of all the line items is 1000000, the sum value displaying as 10000 and in words also prints as ten thousands.
Kindly let us know how to fix the issue, if any one has come across with similar issue.
Thanx & Regards
Ashok

Hi VVR,
I got the following errors:
Err     Message text
003    Item is blocked for payemnt
007    Error in creating the payment doc, read job log.....
But if we have a look at the job log it is showing for all the 50,000 items... how to find where the problem is???
thanks.

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.

Payment run F110 gives error message

Hi
When i run a normal debit order payment run, i get the messages, GK000,FZ306,FZ311,FZ398 and F0073.
I dont know what may be the cause of this.
Can someone please assist me, please?
Thanks
Regards
Kagiso

Error Message number GK 000 is termination response from system.
This message suggest you to contact SAP.
Please refer SAP Note 673118 - Error message TOT_SEL NR_OF_FIELDS. The note will help for error analysis.
Hope this can assist you.
Thanks & Regards
JP

Payment run error

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