APP Payment Proposal cancel Error

Dear All,
yesterday we face error while Running F110.
User Has run the F110 for the 52 Vendors among those 26 vendors got payment successfully and remaining vendor got failures.
after that we got status Tab as shown below
when we check the vendor master and invoice there is no problem (Vendor Block/Payment Block). when we check the payment
proposal we fond message as shown below.
Since it is urgent can any one please suggest what kind of Message it is.

Sreehari,
Did an ST22 dump get generated for this error? Can you check and post a screenshot of the dump?
Regards
PG

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APP - Payment proposal incorrect

Hello All,
When we run the payment proposal out of the 7 items below(3 credit memos & 4 invoices) only the last invoice for 4165.31 is being paid and the rest are coming in exception list, where as the expected amount to be paid should be 865.93, which is the net balance..
KG     17.12.2008     17.12.2008 1700000354     1099     NZD     15,603.75
KG     16.12.2008     06.01.2009 1700000353     1099     NZD     13,691.25
KG     17.12.2008     17.12.2008 1700000352     1099     NZD     1,130.63
KR     17.12.2008     20.12.2008 1900004454     1099     NZD     13,870.00-
KR     16.12.2008     20.12.2008 1900004453     1099     NZD     12,251.25-
KR     17.12.2008     20.12.2008 1900004452     1099     NZD     1,005.00-
KR     09.12.2008     20.12.2008 1900004133     1099     NZD     4,165.31-
Net Balance          NZD     865.93-     865.93-
In exception I get this message ' No pymt possible because items with a debit bal.still exist; see job log' and we get this message only for the first 6 documents.
The net due date of all the invoices is same (20.12.2008), and the payment run date is 09.01.2009.
Can anyone let me know the reason for this error.
Thanks in advance.
Krishna

Hi Krishna,
Since their is a debit balance still in the Payment run hence the message has got prompted.
You can do one thing is that if all Line items are getting a message that ' No pymt possible because items with a debit bal.still exist; see job log' then you can select RELLOCATE button and enter the payment methid and the House Bank and the same item gets released for payment.
But see to it that while making payments KR total is more than KG total otherwise you shall get a message Enter payment method for Incoming payment and sellect KR documents first during rellocate.
Regards
Rahul

APP Payment proposal

Hi Experts
We are planing to cheque printing through our bank so we have to give that edited proposal to bank in their format. To achieve this object we want to know that <b>in which tabel edited APP proposal has been stored before settlement</b>.
kindly advise as soon as possible because i am in need of this urgently.
Thanks & regards
Kuldeep Dubey
+91-9818777514

Hi Kuldeep,
You can find the Proposal details in the Table REGUH.
At the same time you can see the vendor accounts which are blocked by payment proposal n the table REGUS.
Settlement data from payment program details are shown in the table REGUH.
For you, table REGUH will solve the purpose.
With Regards,
Sreekanth V V

Problem with app Payment proposal

Hi
the user has 135 document posting and then payment run only 134 doc generated
regards
ps

Hi
Goto F110 and enter your identification and goto Menu - Edit- Payments - Exception list. You can find the reasons......
Cheers
Srinivas

Payment proposal not picking up all documents

We have several credit memos for one vendor that are not picked up by the payment proposal run even though their due dates are within the payment run. These credit memos are manually created through FB60 and not through MIRO. In the payment proposal, the error log says "due items with currency USD, pmt method W - items total is >0". The same payment proposal picked up all other invoices (for the same vendor) correctly. These invoices have the same payment method as the credit memos and the credit memo due dates are prior to the payment date.
If anybody can point me in the right direction as to what to look for, I'd appreciate it.
rgds,
Lanny

Hi Ruslim,
Please refer below OSS notes:
Note 164835 - F110: Clearing credit memos and invoices
Hope this helps.
Pls assign points as way to say thanks

APP edit proposal showing the follwing error

Hi gurus
while doing APP after creation of payment proposal, when i click the edit proposal button i am getting the following error. please follow the bellow help topic below. how to resolve the problem.
Company codes CARL/CARL do not appear in proposal 08.02.2008 DDDD; correct
Message no. FZ003
Diagnosis
No data exists for the specified paying company code CARL and the specified sending company code CARL in payment proposal 08.02.2008 DDDD.
System Response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
Thanks for your early reply.
Regards
Anil

Hi Anil,
Please check whether you have assigned payment method in the master record of Vendors as well as the invoice document posted by you.
Also check, if you have assigned the Payment method in Master record and Document, it is the same payment method that you are running APP for.
Also check whether you have made the setting for the Bank Account detemination/ranking/ sub account/ ect in FBZP for assigned payment method.
Regards
JS

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.

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

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.

Payment program- error in payment proposal

frnds
i am trying to run payment program and after entring all the parameters, i tried to display proposal, but it gave me following error and message no.
Message no: FZ003
Error: Compnay codes TT00/TT00 do not appear in proposal 04/13/2007.
Diagnosis:
No data exists for the specified paying company code TT00 and the specified sending company code TT00 in payment proposal 04/13/2007.
Procedure:
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
please reply asap , as i need to pay vendors by tomorrow.
my paying co code and sending co code is TT00 in FBZP
thanks

Hi
This means that there are no invoices due on the dates you have specified in the proposal. Check the following:
(1) The due date of the invoice that you want to pay;
(2) The posting dat of these invoices - they should be before the "Docs entered up to" date that you entered in F110.

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
regds

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

Payment Proposal error in F111

Hello,
We recieve the below error in the proposal.
the parameters are ,US01 company code, U- payment method.
First we create payment request in Treasury system with tcode : RVND in curr INR then run f111.
INR is also specified in FBZP for payment method U.
When we use any other foreing curr the payment is successful with the same payment method and same house bank
Please advice.
Thanks very much.
ERROR
Company codes US01/US01 do not appear in proposal 11/24/2009 INR-1R; correct
Message no. FZ 003
Diagnosis
No data exists for the specified paying company code US01 and the specified sending company code US01 in payment proposal 11/24/2009 INR-1R.
System Response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.

Hi,
Did you try this?
Call up the Payment Program for Payment Requests (F111). Choose Environment ® Maintain Configuration to make your Customizing settings for the payment program.
Activities
To start a payment run, call the Payment Program for Payment Requests (F111). The Automatic Payment Transactions for Payment Requests screen appears.
       1.      Enter a date and payment run ID.
All information relating to the payment run is stored under these values.
       2.      Choose Edit ® Parameters ® Maintain Payment Run Parameters. The Automatic Payment Transactions: Parameters screen appears.
Enter the values for the parameters.
       3.      TheDynamic selections function gives you the option of using other fields for selecting payment requests.
       4.      You can create an additional log by choosing Additional Log.
       5.      Save the parameters for the payment run.
       6.      To generate a proposal run or a payment run, choose Edit ® Proposal ® Schedule or Edit ® Payment ® Schedule.
Specify a starting time (or immediate start) and a computer, if required.
       7.      If you create a proposal, you can display the log, payment list and exception list. You can edit or delete the payment proposal. If you are satisfied with this payment proposal, choose Edit ® Payment ® Schedule and execute the update run.
       8.      After the payment run, the system generates the posting documents, the payment and exceptions lists, and the payment media.
Let me know if you are still facing an issue.

Error in payment proposal

Hi ,
I am getting an error in f110... while executing payment proposal i.e *Accountxxxx requires an assignment to CO object.*
Thanks.

Hi,
The cost center gets determined as below:-
(1) First it checks whether any substitution defined. (Check transaction GGB0)
(2) Then check whether an user exit is there in zour system or not.
(3) then check the setting in OKB9
(4) then check the cost element master data in KA03.
For the other vendors, for which you can see cost center assigned might be coming from the above sources.
I hope that this will help you.....
Regards,
Gaurav

Error in payment proposal: Account 2421101160 US10 is blocked for posting

Hello all,
I would like to ask you from whcih all places the account can be determinated to post to accounts while running payment proposal.
We have got this error:
====================
Account 2421101160 US10 is blocked for posting
Information re. vendor 1001538 / paying company code US10 ...
... payment not possible because of reported error
=====================
but the problem is that this vendor has got in master data mentioned the account 2421101110 and not the one mentioned in the error, Alsi all documents have got the account correct mentioned in them,,,
could you, please, give me a hint from where this account could be taken? also we look into substitution but no success.
thanks a lot for your precious help
regards
Hana

Hello Chintan,
thanks for this but the problem is that the account which is in the error is blocked for posting, thats correct but this is not the account for the vendor in master data... what could be the other logic from where the account is taken??
2421101160 - incorrect account
2421101110 - account in master data
aslo, 14 days ago it was OK to use the vendor in F110 without any problems, now we have got the error with wring account
thanks for your help!
hana

APP Payment Proposal cancel Error

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