Problem in payment run.

Hi,
I have a problem when I run automatic payment program as it brings all open items into exception list and request to update payment method, house bank and account, when I try to update them it gives an error message stating this bank has no GL created to post entries for paymenthod "C" currency INR. I thoroughly checked bank master data to see the GL assigned, but suprisingly GL was updated in the bank master data. Can you please advice me what causing this problem. How can I fix it.
Thanks,
Ramesh.

Check whether if payment method exist, payment block doesnot exists in the vendor master(FK03. Also, check whether there exists some open items as on the date of run.(Documents entered up to field date).
Select the check box Payment Method Selection in all cases in additional log while running F110.
Assign points if useful.
Regards
Aravind

Similar Messages

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    Hi,
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    Regards,
    Padma

  • Payment Run F110

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  • Payment run has been cancelled

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    Hi
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    Experts,
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    Moderator: Please, avoid asking basic questions. Make some research before posting

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    assign points.
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    krishna

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