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
Similar Messages
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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 -
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.
KrishnaHi 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 -
Problem with app Payment proposal
Hi
the user has 135 document posting and then payment run only 134 doc generated
regards
psHi
Goto F110 and enter your identification and goto Menu - Edit- Payments - Exception list. You can find the reasons......
Cheers
Srinivas -
Automatic Payment Program -Display of Payment Proposal
Dear Gurus,
My client has maintained a industry field for all the vendor in their Master Data.The Reason for that when they run the APP they just select the industry in the free selection field.And the payment prosopal should be specific to Industry wise.
But my problem is that when the payment proposal is display their is no field for industry ,and because of that its difficult for me to segregate the payment proposal as per Industry wise.
for Example
0001 is for Chemical Industry
0002 is for Construction Industry
And when i run the Payment program system will give for these 2 industry wise payment proposal.But how should i differentiate between industry 0001 & industry 0002.Because there is no field in the payment proposal window through which i can differentiate between these 2 industry payment.
I thing i have myself clear regarding the requirement.
Regards
AnantThanks for our valuable suggestion.But i am also stuck there how should i group the payment because industry field is not there in BSID & BSIK,or is there any thing i have to do to maintained the payment proposal as per Industry wise.
Can you please help me in that.
Regards
Anant -
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
AnilHi 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 -
Wrong House Bank in Payment proposal of AAP?
Hello Experts,
We have more than 20 business areas and we have created individual house bank for every business area.
In one of our Business area,when they are running AAP for a vendor to make payment(payment method-T),the Corporate house bank is coming as default in the payment proposal.
I have configured every pair of house bank and business area in the ranking order of "Bank determination" configuration.
Please suggest how can i change the house bank in the payment proposal?
Regards,
Sumeya OffrinHi,
Please follow the below steps to reverse a posting APP entry:
1. Reverse and reset open item in T.Code FBRA
2. Delete the existing payment (F110 u2013 Menu u2013 edit u2013 select payment run Delete)
3. Delete the proposal (F110 u2013 Menu u2013 edit u2013 select proposal run Delete)
4. Delete the parameter (F110 u2013 Menu u2013 edit u2013 select proposal run Delete). This is optional.
Now you can either re-run the existing APP run or create a new one.
Regards,
Kiron Kumar T. -
Assignment field in Payment Proposal Display
Hi,
I would like to have Assignment field in Payment Proposal Display.
I checked in Tcode O7Z6 but could not find the option
Can anyone let me is this possibel..if yes what is the way
thanks,
JRHi,
In standard SAP it is not possible to add the field Assignment (ZUONR) for displaying it in Payment Proposal.
I think the only option is to develop a ABAP program, but this will unnecessarily make things complex in APP.
Thanks
Murali. -
Payment Proposal List - DME generaion
Hi,
I am implementing SAP E-Banking solution, my requirement as follows,
One Payment proposal generated for following amounts,
1. Amount 10000 - one approval
2. Amount 15000 - One approval
3. Amount 50000 - Two Approvals
4. Amount 100,000 - Three Approvals.
I need to send the DME file for amount 10000, 15000 after the first approval itself, should go to the bank for payment,
Next 50,000 after approved by two person this also should be sent, and 100,000 may get rejected or approved after a day.
Is this possible to handle in SAP APP .
Thanks and regards
Praveen JagadeesanDear Shyam,
Thanks for the reply, can you please throw some light on the below question in breif,
How to send the DME file before approving the payment proposal as a whole and sent to bank? any functional configuration involved to achieve this.
thanks and regards
Praveen Jagadeesan -
List of Deleted Payment proposal
Hi
Is it possible to get information for the Deleted Payment Proposal (F110) in the system
Someone had deleted a proposal after the approval had happened & we want to trace back who had deleted the proposal run in the system.....
Is it possible to do so & how......
Regards
AshkHi
Plz check in table REGUA
If you are not able to find any details in these tables.
Request to search on tables REG*.
all these are APP related.
Please let me know if you get the details from any of the tables mentioned above.
Let me know the result of the same
Thanks
Kalyan -
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.KThe 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 proposal - how to restart or delete
We have a Payment proposal (F110) that was run and it did not select anything - we need to delete or restart this poposal however I don't know how. Can anyone help.
The proposal status reads like this - it appears the payment proposal ran however we get the "Company codes US10/US10 do not appear in proposal 01/14/2009 JA01; correct" error message.
Parameters have been entered
Payment proposal has been created
Payment run has been carried out
We checked the Customer and it is not blocked and we changed the net due dates to be within the parameters. From the other notes I have read it says to "delete the proposal and do it from fresh" - it will not let us delete. or "carry out the payment run" or "run the APP".
Any help would be appreciated.
Thanks.Hi,
You can delete the proposal run if the postings are not done. select your proposal using Rundate and Identification.
Menu-> Edit-> Proposal-> Delete.
After you delete your proposal run, you can create new proposal run.
Please check the parameters which you entered in the proposal run.
Best Regards,
Mohan. -
Payment Proposal F110 for vendors
Dear experts,
Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
1) Are there any standard workflows or user exits available to trigger when a proposal is created
2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot.. or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
Please helpHi,
Please check transaction : F110S
Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
Please read the program documentation for further processing.
Rgds
Murali. N -
Vendor invoices in payment proposal
Hi All,
In F110, system is not showing vendor invoices but it is only showing vendor credit memo in the exception list,
Why it is not showing vendor invoices in the payment proposal list?
Thanks in advanceHi
Check the vednor in FBL1N, whether that vendor is in Open Item or not. Check the payment method in Vendor master and any payment blocks. And also check the due date for payment. In F110, check due date with next p/date.
See the error message in exceptional list and do accordingly.
Regards
Madan -
PAYMENT PROPOSAL COULD NOT BE CARRIED OUT
I did payment run program for one vendor F110 i have 3 invoice. within this invoice one invoice i did payment block at the time of payment proposal in F110 , the remaining two i cleared and i got all result after some days according to the next payment run date i am trying to do payment run F110, At the time schedule proposal the error system showing "PAYMENT PROPOSAL COULD NOT BE CARRIED OUT". Now i need clear that invoice wht i do through F110.....
Moderator: Please, use proper forum and don't post in CAPITAL lettersHi,
Please go to Su01 enter your user ID click on default Tab and in output Device field please enter Output device and then re-run the proposal again.
Hope it helps.
Br,Vivek
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