Automatic Payment F110 error on Rounding Difference
Dear SAP Experts,
My client ECC6 is using automatic payment F110 to deliver payment documents.
Sometimes, occasionally, the proposal of the automatic payment gets an error which stated in the proposal log as "Rounding Difference too High".
This symptom can be fix if we refresh the witholding tax in the vendor line item in the WHT part. The refresh here is delete the WHT and save and then insert again and save the document.
Anybody faced this issue before? What is the root of the problem. Since this problem come in random, like a bug in the system.
Thanks before..
Hello
I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
So can you please provide details as to what is exactly required.
Rgds
Similar Messages
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Automatical payment(F110) for one time vendor
Hi
Can we use automatical payment (F110) for one tiem vendor ?
When I do it , system always cancel payment proposal .Hello,
The One time vendor is a vendor and there is no difference and SAP doesn't restrict nothing for this case.
You said : " When I do it , system always cancel payment proposal " : You means, the system said "No payment" in the proposal ?
Please give me the error message (Edit -> Proposale -> Display Log)
Thanks -
Automatic payment printing error:Program RFFOUS_C: No records selected
Hi,
I need to excute printing after payment with f110 using program RFFOUS_C.
I have done the following configurations:
- Assigned SAPScript in 'payment methods in company code' in Tcode FBZP.
- Assigned printing program in 'payment method in country
- Created check lot. Check created successfully.
- Entered variant in printing program RFFOUS_C in automatic payment F110.
Automatic payment run successfully. But printing form donnot have data which are check information
This is job log in SM37:
=======================================================================
Job started
Step 001 started (program SAPFPAYM_SCHEDULE, variant &0000000001950, user ID xxx)
Step 002 started (program RFFOUS_C, variant &0000000000093, user ID xxx)
Check number status at beginning of processing: 1002
Program RFFOUS_C: No records selected
Job finished
=======================================================================
Please give me help.
Thanks & Best Regards,Hi,
In F110 in the tab, Additional log, tick all that is there and mention your vendor no. range that you have specified in parameters tab and run Proposal again.
Then go to proposal log to see the exact error reason..It will help..
Regards,
SAPFICO -
Section Wise Authorization for automatic payment (F110)
Hi SAP Gurus,
Our client wants Section Wise authorization on Automatic Payment (F110). That is User A is authorized to make payments for the vendors which have open line items which has section XX. While User B is authorized to make payments for that particular vendors which have open line items which has section YY.
While execution F110 by User A, system will make payment for all those open items which has section XX. But, when User B is executing F110, system will make payment for all those open items which has section YY.
Please guide, how to achieve the results.
Points will be awarded
Regards
Rajesh GuptaWhile executing F110, you can choose BSEG-SECCO in 'Field Name' field in 'Free Selection' tab and enter particular values for this field in Values field, i.e. XX or YY. That way, you can segregate payments. As far as authorization issue goes, check with your security consultant if particular users can be given authorization for F110 transactions for particular values of BSEG-SECCO field; I am sure this can be done in user authorization profile by the Security Team.
-
Where to set payment method for automatic payment F110 ?
hello everyone
I need some help.
user want to use payment method M(manual check) to pay by automatic payment F110.
but when use f110 no transaction for that vendor (that vendor using manual check).
where to config payment method for automatic payment F110hello everyone
Hi ,
APP program runs- on payment method please make setting for your payment method "M" in FBZP.
Like Payment method for Country (OBVCU) & company code (OBVU)
Make sure that you have assigned payment method (M) bank ranking & subaccount.
Assign the payment method to vendor master data & invoice.
After that check the invoice comes under your payment dates
Hope after that if you run F110 picks up the open items
Thank you
Anil -
Automatic payment program - error No permitted payment method exists
Hi All,
I am doing the automatic payment run and done all the necessary config in FBZP.
1) Created the payment program at country level and assigned payment program
2) Created the payment method at company code level for check and assign the Check Form
3) Coming to Bank determination:
a) Ranking order : given the payment method(A -> Check) ,currency(MYR), ranking order (1) and assigned to house bank (CIMB)
b) Bank accounts : given house bank , payment method ,currency, account ID and clearing account number.
4) assigned the payment method (A) in vendor master.
when i run the payment run for the vendor in F110 for company code system hitting below errors:
> -
Payment method selection additional log----
> Payment method selection for items due now to the amount of MYR 112,909.38-
> Payment via payee/payer 0550000008
> Payment method "A" is being checked
> Payment with 28 print items, only 16 are allowed
> No permitted payment method exists
Information re. vendor 500000598 / paying company code 0546 ...
......payment not possible because of reported error
End of log
Job finished
please can any body help me on this. I done the same config in DEV and QAS. there working fine with out any issue. but coming to PRD its giving problem. i double confirm the config in DEV to pRD every thing fine and same.
thanks.
Sandhya.Hi...
I did check the 1) vendor address -> No gaps
2) My one is check printing not bank transfer
3) I did check all the vendor line items no payment blocks. user already unblock the relevent item to make payment.
Here weird thing is system hitting the same above mentioned error even I updated the payment method(C) and house bank (CIMB) in each and every line item of vendor invoice.
Thanks,
Sandhya. -
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 advanceCheck your bank account and bank keys in FI12 and FI03 respectively.
Thanks
Ashok -
Automatic payment program error
Hi,
I have finished Automatic Payment Program ( F110 ) Generally Credit note / Manual TDS Entry not yet adjusted while making Payment in F110. T D S and Credit Note amounts not deducted .Kindly do the needful on urgent basis.
Regards
VijayHi,
I solved that problem and getting below error:
"Customer/vendor does not have suitable bank details for pmnt method C"
Message no. FZ019
Diagnosis
Either no bank details have been entered in the customer/vendor master record or the bank details cannot be used for the payment method entered.
For example, a payment method can require that a collection authorization exists or that the customer's/vendor's bank be in its home country.
System response
The payment method entered is not accepted.
Procedure
If the customer/vendor master record is maintained incompletely, complete the bank details.
But i maintained bank data in master record and assigned payment method to that bank
Rgds
sunfico -
Automatic Payments (F110), Steps Needed
Gurus,
Needed are the steps for F110 (Auto Payments).
Kindly enumerate and explain.
Thanks.Hi
Procedure on how to run automatic payment. Just follow these steps and you will be fine.
Automatic Payment program ( /nF110)
Db Inventory 100
Cr Vendor 100
Db Vendor 100
Cr Cash Clearing A/c 100
Db Cash Clearing A/c 100
Cr Bank A/c 100
1. To create a Cash clearing GL Account(A/c no. 113104) in (/nFS00)
- Make sure you check Open Item Manage and Line item Manage.
2. Goto /nF110
- in the Menu, Environment -> Maintain Config
then you will see:
- All company codes
- Paying company codes
- Payment methods in Country
- Payment methods in Company code
- Bank Determination
- House Banks
Do no changes for the All company codes, Paying comapany codes and Payment methods in country.
In the Payment methods in comapny code give your companies Address in the Form View field.
Then go to House Banks.
Give your Company Code and hit enter
Select the company code 3000 with Currency as USD and copy it give your own.
House bank:
Hit enter and then say copy all and then give your:
- Account ID
- Bank account Number (9 digits) :
- G/L account no:(cash account 113100)
Then save it and you will get 1 entries copied.
Select Bank Determination and then give your compnay Code and then select
- Ranking order with Pmt Type C and Currency USD , then change the House Bank from 3000 to your House bank no.
- Bank Account select 3000 C USD 3000 113101 and then copy it and give your information
vp02 C USD VP02 113104
and save it
-Available Amounts select 3000 3000 5 USD
999999 9999999 and then copy it to
vp02 vp02 5 USD
999999 9999999
and save it
Ignore Value date and Expense/Charges.
Next Step is to create Check Lot
Goto /nf110
Enviroment -> Check information -> Number Ranges
Give your information
Paying Comapany code:
House Bank:
Account ID:
and then click on change icon(pencile icon)
then click on create, give the following information
Lot Number:001
Check Number:
To:
Short Info:
and save it.
and next is to go to /nse38 and give the program name RFFOUS_C
Note:
RFFOUS_C(to remember, US-Check) is the one you compied in Payment Methods in country under the Environment -> Main Config
Then check on variant and click on change give your variant(VP02) and select copy from CHECK to your variant
(VP02)
and then click on change
and give the following information:
Program run date: (blank)
Identification Feature:(blank)
Paying Comapany Code: VP02
House Bank:VP02
Account ID: VP02
Check lot number:001
Printer: LP01 and check Print Immediately
give Number of sample printouts : 0
and then click on variant Attributes (give your own variant) then save it
Now give /nf110
Rundate:09/21/2006
identification:vp02
In the parameter tab,
Company code Pmt method Next P/date
VP02 C 09/30/2006
Vendor: 1 to 999999
In the Additional Log tab,
select check
Due date check
Pmnt methoed selection if not succesfull
Line items of hte payment documents
In the print out/data medium tab,
Program Variant
RFFOUS_C VP02
and then save it
and then go to status tab and you will see parameters have been
entered.
then click on proposal,
start date: check start immediatly
start time:
and then execute it
Hit enter key till you get started, running and created.
Go to edit -> proposal -> Proposal List
See whether your proposal is been executed without errors.
Note:
If there is error goto edit -> Proposal -> delete proposal.
Not due ones are not payed.
and then go back
and then click on payment run and execute it with start immediatly hit enter till it is 2 generated and 2 completed.
Then click on Printout execute it and then give your Job name(change the last ? to 1) in the status bar you will see your job name to be scheduled.
Make sure the payments are don in /nfb02
giving the document number(2000000000) and make sure
2000000000 ZP (amount)
2000000001 ZP (amount)
Then go to /nsp02, to see the print outs preview.
Its all done.
Assign Points
Zia -
Automatic payment programme error
Dear All,
my requirment is when raise vendor invoice amount of invoice 20000rs & post payment to vendor m10000& clearing of vendor document but while i have use automatic payment programme to paid remaing amount of vendor system shoud not take remaing amount system has calculate all invoice amoun t20000rs. if remaing amount create new invoice & automatic payment programme run in system has happened. i thought this is wrong way to going on .what i want for ex in detail vendor raise invoice
use t.code Fb60 then use t.code f-53 post vendor payment then i should be using t.code f110 for remaing amount of payment .in all thing happened one invoice if any configuration please right back to me.
Thanks & Regards.
Shailesh.
9604645129I have done the same scenario. Its paying full amount. The APP will pay full amount. It doen not pay partial amount. It needs to be done manually
-
Payment run via automatic payment -F110
Dear SAP,
Issue on payment run via T-code: F110. The payment has completed run with "Test Printout" which is the check number has been update for "test printout". Where in the automatic payment run can I untick the "test printout" check box, so that the payment can be run successfully.
Thank you.
-NURUL-Hello
I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
So can you please provide details as to what is exactly required.
Rgds -
Automatic Payment F110, Using currency other than the currency of invoice.
I want know if it is possible to make automatic payment by F110, paying through a currency other than the currency of the invoice?
Using the f-53 transaction i know that is possible, but i must use the F110, because I generate a file to send to the Bank.
Thks,
FernandoInvoice Booked for USD but payment want INR through F110, Cheque printing.
Christoph Gilberg Mar 26, 2015 8:27 PM (in response to Sam P)
Hi Sam,
you have to add this information at the time of invoice entry. Screenshot from F-43 below.
Best Regards,
Christoph -
How to reset automatic payment (F110)
Hello SAP Gurus,
can anyone tell me how to reset automatic payment? or how to remove/delete the payment request?
needed badly.
thanks!
Edited by: nanz ruiz on Apr 1, 2009 4:17 AMGo to F110 menu item Edit- payment - delete or proposal - delete.
regs,
ramesh b -
Set up bank email - automatic payment F110
When we process the automatic payment Tcode F110, SAP system will send file of all vendors/customers to the bank.
How can we set up the bank's email and our email (which will appear as sender)?
The system will send individually to each bank, or send to all banks?
Thank you every much.Hi,
In standard SAP, The payment run will not send the email to the bank.
You can have a cusotm program, where you can trigger the payment file (Stored in your application server) to your bank email. The bank email can be stored in "address" of the "Bank Key" assigned to your house bank in FI12.
Company code email can be stored in "address" of the "company code" in OBY6.
Regards,
SDNer -
Automatic payment F110 advice notes
Hi Sap Gurus,
my client requires that with automatic payment there should be the choise to sent to vendors email, fax or letter. Does anybody know where can I choose? Which part of customizing should I activate?
10x all
AlbertoHello,
Go to transaction code FIBF
Settings ==> Process Modules ==> ... of an SAP Application
Process: 00002040
Ctr: Blank
Appl.: FI-FI
Function Module: SAMPLE_PROCESS_00002040
You can copy the function module to "Z" function module and modify it accordingly. Then you can use your customized FM here.
This triggers an email of payment advice, provided if you have maintained Email Address in the Vendor Master "Address" Tab and the Standard Communication Method is "INT - Email"
You can see the email that is being triggered / delivered in transaction code SOST.
To deliver the emails settings in SCOT are being completed by Basis consultants and the gateways must have been opened. Except production environment, normally the gateways are closed in development or QA environment in order to avoid sending wrong payment advices outside.
Thanks,
Ravi
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