Automatic Payment Run - Problem with downloading DME file

Hi,
My client recently went live with the Automatic Payment run. But when trying to download ( or export) the DME file he is unable to do so. The message says like "There is no source data for this data record".
Please help.
Regards,
Raj/

Hello,
You have to give the destination path where the file needs to be saved in transaction code OBPM4.
Hope you must have maintained proper variant for your Payment Medium Format.
Unless, you maintain these values, the file will not be generated at the destination.
Thanks,
Ravi

Similar Messages

I can not do the update , what should I do to fix this error ? "There was a problem with downloading the file . For tips on troubleshooting , please go to Customer Support . ( Error code : 204 ) ." thanks

I can not do the update , what should I do to fix this error ?
"There was a problem with downloading the file . For tips on troubleshooting , please go to Customer Support . ( Error code : 204 ) ." thanks

Hi,
Please refer to the help document below:
Error downloading, installing, or updating Creative Cloud applications
Regards,
Sheena

F110 Payment run - problem with DME file

We are using a custom Payment medium Program for Colombia to generate a DME file. The problem is that after scheduling the Payment Run the user is trying to download the DME File into a folder on the PC to send to the bank. When the user clicks on the export file button the message says:
'There is no source for the data record'.
We tested this thoroughly in the Test environment and the user was able to download the file. But for some strange reason this is not happening in our production. The user has proper authorizations w.r.t F110 and FDTA transaction codes.
I am not sure if this would be useful but when the user gets this message the SU53 screenshot shows Authorization failure to the object P_ABAP HR: Reporting. The Object class is HR Human Resources and the ABAP Program name is SAPMFDTA.
I am not able to understand why we get this because my client does not use SAP HR module.
Please let me know how to resolve this.
Regards,
Raj/

Hello,
Please check the variant in OBPM4. To down load the file to PC, you special authorization and it is not rcommended as these files are very critical and changing to PC would allow the user to modify them.
These files are being downloaded to application servers. You can see the folders in AL11.
In OBPM1, you have enabled "DME file output".
Hope this solves your problem.
Regards,
Ravi

Problem with the DME file format MT101

Hello Experts,
We are generating the DME file format MT101 for bank data transfer for Portugal with program SAPLZFPAYM_SWIFT_PT .But sadly we found that the line 71A:SHA is missed.
Noting that this problem occurs with payment method "U" which is similar to payment method "T" except the two fields "EU Internal Transfer" and "IBAN required" which are not ticked in transaction FBZP.
When we use the payment method "T" it works fine but with payment method "U" the line 71A:SHA is missed.
I made some tests and tried to find if those two mentionned fields are causing the problem or not and I found that this not the reason. It's related to other problem
Any Ideas would be highly appreciable.

Hello Experts,
No idea about this issue ?
Regards

Problems with downloading music files from particular websites

Has anyone else had problems using the Calabash or Afropop websites to download music files? I am able to download using Tiger on my MacBook Pro but each time I try the same with Leopard on my iMac, I get a message that the file does not exist. However, I am able to download music files from other sites like Music for Robots so I am not sure if there is something wrong with the sites themselves?

The files are definitely corrupted because they skip and have areas that sound like the file bits are jumbled. I verified this on two different computers. Dragging the same song straight from the server to the computer or streaming it the songs
play fine. I also had trouble with the same hard drives corrupting music and pictures when I had the raid tower in Raid 0. I have since put the drives in clean mode and reformatted full to NTFS. The Raid tower is a TR4UTBPN with two WD 1.5tb
7200 drives. I am running them in USB 3.0 mode with supplied turbo USB software to super speed the tower. My pictures when they corrupt have solid color banding all through the middle. I may try making a folder on one of the internal server
drives and try downloading and see if they are corrupt as well. when I say it corrupted the files before I mean you couldn't stream them copy them or look at them on the server without them being corrupted. Any thoughts?

Automatic Payment Program-problems with check printing/viewing

Hello:
I am new to the SAP field. I have been trying to make the automatic payment program work for me. I have been having trouble trying to view the print preview of checks by going to system->own spool requests.
Steps followed ---Automatic Payment Program:
I checked the open invoices -
FBL1N
I ran F110 and finally print out with the start immediately option checked
I checked the open invoices FBL1N again and all the open invoices have cleared
However I am unable to view the checks that should have printed for this payment run. Can anyone please tell me what I am doing wrong here.
Thanks,
Mahesh

Mahesh,
Go to F110, Enter the run date and then click enter - After that click on edit and then proposal and proposal list and you can see all the details - which actually runs the program RFZALI20.
Hope that helps..
Thanks,
Nandita

Spool to PDF - Problems with downloading PDF file when converting with job

Hi all!
I've got a problem. I've got a program that writes a smartform into the spool. After that, I am using the function modules RSTS_GET_ATTRIBUTES and CONVERT_OTFSPOOLJOB_2_PDF to convert it into PDF. I retrieve a internal table with the binary content for the PDF file. Now i can download the file to the desktop by using the method cl_gui_frontend_services=>gui_download.
But there is a problem: when the spool excesses 99 pages, the function module CONVERT_OTFSPOOLJOB_2_PDF asks the user via popup if the PDF should be created in background. If the user commits, the internal tables that should contain the binary PDF data is emtpy. A background job writes the binary data into the spool. The user has got an empty file that will be generated by cl_gui_frontend_services=>gui_download.
So, is it possible to suppress the popup to create the PDF allways online? Or how can I write the PDF file if there will be create any spool id in background? You'll find my current code below.
* Prüfen ob es die übergebene Spoolnummer überhaupt gibt
SELECT SINGLE * FROM tsp01 INTO ls_tsp01 WHERE rqident = id_spoolid.
IF ( sy-subrc <> 0 ).
    cf_error = 'X'.
    EXIT.
ENDIF.
* TemSe-Objekte speichern sequentielle Daten. Ein TemSe-Objekt kann aus
* mehreren Teilen bestehen. Dieser FB ermittelt die wichtigsten Attribute
* eines TemSe-Objekts. Falls das Objekt aus mehreren Teilen besteht, werden
* die Attribute entsprechend zusammengefaßt.
CALL FUNCTION 'RSTS_GET_ATTRIBUTES'
    EXPORTING
      client        = ls_tsp01-rqclient
      name          = ls_tsp01-rqo1name
      part          = 1
    IMPORTING
      objtype       = ld_objtype
    EXCEPTIONS
      fb_error      = 1
      fb_rsts_other = 2
      no_object     = 3
      no_permission = 4
      OTHERS        = 5.
IF ( sy-subrc <> 0 ).
    cf_error = 'X'.
    EXIT.
ENDIF.
IF ld_objtype(3) = 'OTF'.
    lf_is_otf = 'X'.
ELSE.
    lf_is_otf = ' '.
ENDIF.
IF ( lf_is_otf = 'X' ).
*   Konvertiere OTF-Spoolauftrag nach PDF
    CALL FUNCTION 'CONVERT_OTFSPOOLJOB_2_PDF'
      EXPORTING
        src_spoolid              = id_spoolid
        no_dialog                = ' '
*        pdf_destination          = 'T'
      IMPORTING
        pdf_bytecount            = ld_numbytes
        pdf_spoolid              = ld_pdfspoolid
        btc_jobname              = ld_jobname
        btc_jobcount             = ld_jobcount
      TABLES
        pdf                      = lt_pdf
      EXCEPTIONS
        err_no_otf_spooljob      = 1
        err_no_spooljob          = 2
        err_no_permission        = 3
        err_conv_not_possible    = 4
        err_bad_dstdevice        = 5
        user_cancelled           = 6
        err_spoolerror           = 7
        err_temseerror           = 8
        err_btcjob_open_failed   = 9
        err_btcjob_submit_failed = 10
        err_btcjob_close_failed = 11.
    IF ( sy-subrc <> 0 ).
      cf_error = 'X'.
      EXIT.
    ENDIF.
ELSE.
*   Konvertiere ABAP-Liste-Spoolauftrag nach PDF
    CALL FUNCTION 'CONVERT_ABAPSPOOLJOB_2_PDF'
      EXPORTING
        src_spoolid              = id_spoolid
        no_dialog                = ' '
      IMPORTING
        pdf_bytecount            = ld_numbytes
        pdf_spoolid              = ld_pdfspoolid
        btc_jobname              = ld_jobname
        btc_jobcount             = ld_jobcount
      TABLES
        pdf                      = lt_pdf
      EXCEPTIONS
        err_no_abap_spooljob     = 1
        err_no_spooljob          = 2
        err_no_permission        = 3
        err_conv_not_possible    = 4
        err_bad_destdevice       = 5
        user_cancelled           = 6
        err_spoolerror           = 7
        err_temseerror           = 8
        err_btcjob_open_failed   = 9
        err_btcjob_submit_failed = 10
        err_btcjob_close_failed = 11.
    IF ( sy-subrc <> 0 ).
      cf_error = 'X'.
      EXIT.
    ENDIF.
ENDIF.
WHILE ( lf_file_ok = '' ).
*   Die in der Tabelle lt_pdf enthaltenen Binärdaten werden nun in eine
*   Datei geschrieben. Da alle übergebenen Tickets in die gleiche Datei
*   geschrieben werden, kann der im Speicher gehaltente Protokolleintrag
*   gelesen werden
    CALL METHOD cl_gui_frontend_services=>gui_download
      EXPORTING
        bin_filesize              = ld_numbytes
        filename                  = cd_filename
        filetype                  = 'BIN'
*    append                    = SPACE
*    write_field_separator     = SPACE
*    header                    = '00'
*    trunc_trailing_blanks     = SPACE
*    write_lf                  = 'X'
*    col_select                = SPACE
*    col_select_mask           = SPACE
*    dat_mode                  = SPACE
      confirm_overwrite         = 'X'
*    no_auth_check             = SPACE
*    codepage                  = SPACE
*    ignore_cerr               = ABAP_TRUE
*    replacement               = '#'
*    write_bom                 = SPACE
*    trunc_trailing_blanks_eol = 'X'
*    wk1_n_format              = SPACE
*    wk1_n_size                = SPACE
*    wk1_t_format              = SPACE
*    wk1_t_size                = SPACE
* IMPORTING
*    filelength                =
      CHANGING
        data_tab                  = lt_pdf
      EXCEPTIONS
        file_write_error          = 1
        no_batch                  = 2
        gui_refuse_filetransfer   = 3
        invalid_type              = 4
        no_authority              = 5
        unknown_error             = 6
        header_not_allowed        = 7
        separator_not_allowed     = 8
        filesize_not_allowed      = 9
        header_too_long           = 10
        dp_error_create           = 11
        dp_error_send             = 12
        dp_error_write            = 13
        unknown_dp_error          = 14
        access_denied             = 15
        dp_out_of_memory          = 16
        disk_full                 = 17
        dp_timeout                = 18
        file_not_found            = 19
        dataprovider_exception    = 20
        control_flush_error       = 21
        not_supported_by_gui      = 22
        error_no_gui              = 23
        OTHERS                    = 24.

Creating a PDF file with over 99 pages through SAP seems rather unreasonable to me. What are you printing - Encyclopedia Britannica? For cripes sake... Have you thought about creating more than one spool request or using something completely different? Why do you have to do this through spool? You can get Smartform output directly into PDF, there are a lot of example out there.
The only solution that comes to mind is rather brutal - create a copy of the function module and get rid of the popup. Although it just might time out after that...

Problems With Downloading TXT File

I have a procedure that when called creates a .txt file, which is used as an upload to another application.
If I run my procedure, the txt file is created, but when I look at the file, it contains the required records but also information about the page.
See below.
My code is
create or replace PROCEDURE mer_fuel_coupon_download_1 IS
CURSOR c_fuel_coupon IS
SELECT A.VIN,
    A.FIRST_BFG,
    F.DRIVER_POSITION,
    A.BFG_NO,
    C.MAKES MAKE,
    D.MODEL,
    A.FRG_NO,
    E.COLOUR,
    A.MANUFACTURED_DATE MANUFACTURED,
    A.DEREG_ON,
    A.OTHER_VRN NON_BFG_REG_NO,
    B.VALID_FROM,
    B.VALID_UNTIL,
    'Not Held Anymore' UNREG_FROM,
    'Not Held Anymore' UNREG_TO,
    G.FUEL_TYPE,
    A.CC,
    A.FUEL_RATION,
    H.PERSONAL_NO,
    I.RANK,
    H.FIRST_NAME,
    H.SURNAME,
    'Not Held Anymore' HEAD_OF_FAMILY,
    J.UIN,
    TO_DATE(H.DATE_OF_BIRTH,'DD-MON-YY') DATE_OF_BIRTH,
    J.UNIT_NAME,
    K.BFPO,
   -- A.ITEM_ID
    ROWNUM
FROM MER_IMPORTED_ITEMS A,
       MER_VEHICLE_OWNERSHIPS B,
       MER_MAKES C,
       MER_MODELS D,
       MER_COLOURS E,
       MER_DRIVER_POSITION F,
       MER_FUEL_TYPE G,
       MER_PERSONS H,
       MER_RANKS I,
       MER_UNITS J,
       MER_BFPO K
WHERE H.PERSONAL_ID(+) = B.PERSONAL_ID
AND B.ITEM_ID(+) = A.ITEM_ID
AND C.MAKE_ID(+) = A.MAKE_ID
AND D.MODEL_ID(+) = A.MODEL_ID
AND E.COLOUR_ID(+) = A.COLOUR_ID
AND F.DRIVER_POSITION_ID(+) = A.DRIVER_POSITION_ID
AND G.FUEL_TYPE_ID(+) = A.FUEL_TYPE_ID
AND I.RANK_ID(+) = H.RANK_ID
AND J.UNIT_ID(+) = H.UNIT_ID
AND K.BFPO_ID(+) = J.BFPO_ID
AND A.BFG_NO IS NOT NULL
AND (A.DEREG_ON IS NULL
OR A.DEREG_ON    > (SYSDATE - 1826));
line_of_data VARCHAR2(5000);
dir_prob         EXCEPTION;
file_write_done EXCEPTION;
record_ct        NUMBER(6) :=0;
output_file      VARCHAR2(12) := 'FUEL.TXT';
target_file      utl_file.File_Type;
success_ct       NUMBER(6) :=0;
fail_ct          NUMBER(6) :=0;
BEGIN
-- Set MIME type
owa_util.mime_header( 'application/octet', FALSE );
-- Set name fo file
htp.p('Content-Disposition: attachment; filename="FUEL.TXT"');
-- Close the HTTP header
owa_util.http_header_close;
BEGIN
FOR r_fuel IN c_fuel_coupon
    LOOP
     BEGIN
line_of_data := r_FUEL.VIN||','
||TO_CHAR(r_FUEL.FIRST_BFG,'DD/MON/YY')||','
||r_FUEL.DRIVER_POSITION||','
||r_FUEL.BFG_NO||','
||r_FUEL.MAKE||','
||r_FUEL.MODEL||','
||r_FUEL.FRG_NO||','
||r_FUEL.COLOUR||','
||TO_CHAR(r_FUEL.MANUFACTURED,'DD/MON/YY')||','
||TO_CHAR(r_FUEL.DEREG_ON,'DD/MON/YY')||','
||r_FUEL.NON_BFG_REG_NO||','
||TO_CHAR(r_FUEL.VALID_FROM,'DD/MON/YY')||','
||TO_CHAR(r_FUEL.VALID_UNTIL,'DD/MON/YY')||','
||r_FUEL.UNREG_FROM||','
||r_FUEL.UNREG_TO||','
||r_FUEL.FUEL_TYPE||','
||r_FUEL.CC||','
||r_FUEL.FUEL_RATION||','
||r_FUEL.PERSONAL_NO||','
||r_FUEL.RANK||','
||r_FUEL.FIRST_NAME||','
||r_FUEL.SURNAME||','
||r_FUEL.HEAD_OF_FAMILY||','
||r_FUEL.UIN||','
||TO_CHAR(r_FUEL.DATE_OF_BIRTH,'DD/MON/YY')||','
||r_FUEL.UNIT_NAME||','
||r_FUEL.BFPO||','
--||r_FUEL.ITEM_ID||','
||r_FUEL.ROWNUM||','
|| CHR(13)||CHR(10);
htp.prn(line_of_data);
success_ct := success_ct + 1;
EXCEPTION
WHEN no_data_found THEN
          RAISE file_write_done;
        WHEN others THEN
          fail_ct := fail_ct + 1;
END;
    END LOOP;
END;
END;At the end of the txt file, I see information like this
<head>
<title>Fuel Coupon Download</title>
<link rel="stylesheet" href="/i/themes/theme_20/theme_3_1.css" type="text/css" />
<link rel="stylesheet" href="/i/bfg_css/j6.css" type="text/css" />
<script type="text/javascript" src="/i/bfg_javascript/jquery/jquery-1.3.2.js"></script>
<link rel="stylesheet" href="/i/bfg_javascript/jquery/jqueryui/themes/redmond/jquery-ui-1.7.2.custom.css" type="text/css" />
<script type="text/javascript" src="/i/bfg_javascript/jquery/jqueryui/jquery-ui-1.7.2.custom.js"></script>
<script type="text/javascript" src="/i/bfg_javascript/j6_javascript.js"></script>

<style>
* {font-size: 10pt;font-family: Tahoma,Arial,Helvetica,Geneva,sans-serif};
</style>
<script src="/i/javascript/apex_ns_3_1.js" type="text/javascript"></script>
<script src="/i/javascript/apex_3_1.js" type="text/javascript"></script>
<script src="/i/javascript/apex_get_3_1.js" type="text/javascript"></script>
<script src="/i/javascript/apex_builder.js" type="text/javascript"></script>
<script type="text/javascript">

</script>
<link rel="stylesheet" href="/i/css/apex_3_1.css" type="text/css" />

<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
</head>
<body ><form action="wwv_flow.accept" method="post" name="wwv_flow" id="wwvFlowForm">
<input type="hidden" name="p_flow_id" value="111" id="pFlowId" /> <input type="hidden" name="p_flow_step_id" value="388" id="pFlowStepId" /> <input type="hidden" name="p_instance" value="1780009464230900" id="pInstance" /> <input type="hidden" name="p_page_submission_id" value="18077377520018" id="pPageSubmissionId" /> <input type="hidden" name="p_request" value="" id="pRequest" /><div id="t20PageHeader">
<table border="0" cellpadding="0" cellspacing="0" summary="">
<tr>
<td id="t20Logo" valign="top"><span style="font-family:Arial; color:#FFFFFF; font-size:18px; white-space:nowrap; font-weight:bold;">Vehicle Licensing Office Application</span><br /></td>
<td id="t20HeaderMiddle" valign="top" width="100%"><br /></td>
<td id="t20NavBar" valign="top"><br /></td>
</tr>
</table>
</div>
<div id="t20BreadCrumbsLeft"></div>
<table border="0" cellpadding="0" cellspacing="0" summary="" id="t20PageBody" width="100%" height="70%">
<td width="100%" valign="top" height="100%" id="t20ContentBody">
<div id="t20Messages"></div>
<div id="t20ContentMiddle"></div>
</td>
<td valign="top" width="200" id="t20ContentRight"><br /></td>
</tr>
</table><table border="0" cellpadding="0" cellspacing="0" summary="" id="t20PageFooter" width="100%">
<tr>
<td id="t20Left" valign="top"><span id="t20UserPrompt">ADMIN</span><br /></td>
<td id="t20Center" valign="top"></td>
<td id="t20Right" valign="top"><span id="t20Customize"></span><br /></td>
</tr>
</table>
<br class="t20Break"/>
<input type="hidden" name="p_md5_checksum" value="" /></form>
<script type="text/javascript">

</script>
<script type="text/javascript">
function popupInfo()
w = open("f?p=4000:34:1780009464230900:PAGE:NO:34:F4000_P34_SESSION,F4000_P34_FLOW,F4000_P34_PAGE:1780009464230900,111,388","winLov","Scrollbars=1,resizable=1,width=700,height=450");
if (w.opener == null)
     w.opener = self;
     w.focus();
</script><table cellpadding="0" border="0" cellspacing="0" summary="Developer Toolbar" align="center"><tbody><tr><td><a class="htmldbToolbar" href="f?p=4500:1000:1780009464230900" style="border-left:1px solid black;" title="Application Express Home">Home</a></td><td><a class="htmldbToolbar" title="Application 111" href="f?p=4000:1:1780009464230900::NO:1,4150,RP:FB_FLOW_ID,FB_FLOW_PAGE_ID,F4000_P1_FLOW,F4000_P4150_GOTO_PAGE,F4000_P1_PAGE:111,388,111,388,388" style="border-left:1px solid #000000;border-right:1px solid #000000;">Application 111</a></td><td><a class="htmldbToolbar" title="Edit Page 388" href="f?p=4000:4150:1780009464230900::NO:1,4150:FB_FLOW_ID,FB_FLOW_PAGE_ID,F4000_P1_FLOW,F4000_P4150_GOTO_PAGE,F4000_P1_PAGE:111,388,111,388,388">Edit Page 388</a></td><td><a class="htmldbToolbar" href="f?p=4000:336:1780009464230900::::FB_FLOW_ID,FB_FLOW_PAGE_ID,F4000_P1_FLOW,F4000_P4150_GOTO_PAGE,F4000_P1_PAGE:111,388,111,388,388" style="border-left:1px solid black;" title="Create">Create</a></td><td><a class="htmldbToolbar" href="javascript:popupInfo()" style="border-left:1px solid black;" title="Session">Session</a></td><td><a class="htmldbToolbar" href="f?p=4000:14:1780009464230900::::FB_FLOW_ID,FB_FLOW_PAGE_ID,F4000_P1_FLOW,F4000_P4150_GOTO_PAGE,F4000_P1_PAGE:111,388,111,388,388" style="border-left:1px solid black;" title="Activity">Activity</a></td><td><a class="htmldbToolbar" title="Debug" style="border-left:1px solid black;" href="f?p=111:388:1780009464230900::YES">Debug</a></td><td id="hideEdit" style="display:none;"><a class="htmldbToolbar" title="Hide Edit Links" href="javascript:quickLinks('HIDE');" style="border-right:1px solid #000000;border-left:1px solid black;">Hide Edit Links</a></td><td id="showEdit"><a class="htmldbToolbar" title="Show Edit Links" href="javascript:quickLinks('SHOW');" style="border-right:1px solid #000000;border-left:1px solid #000000;">Show Edit Links</a></td></tr></tbody></table>
<script type="text/javascript">
   if(GetCookie('ORA_WWV_QUICK_EDIT') != null){
       if(GetCookie('ORA_WWV_QUICK_EDIT') == 'SHOW')
           quickLinks('SHOW');
</script>
</body>
</html>Can anyone tell me why it is tagging this information on to my txt file
Cheers
Gus

Hi,
before exception handler call
apex_application.g_unrecoverable_error := true;Regards,
Jari

Problem with Downloading a file

Hi All,
I am trying to download pdf from remote machine. My problem is that my remote machine is not server. I do not have any idea how to construct the URL of the pdf ? I am able to download from local machine but not remote machine. I do not want to use FTP and I can not use Http.
Can I do it without using any protocol?
Please guide me for the same.
Thanks

Thanks for your replies. I am explaining my problem once more, so that it will more clear.
I am using java.io and java.net for downloading the files.
My requirement is basic downloading of files..Like after clicking the button user should be able to browse and locate the dir where he want to store the file.
If the file is somewhere say in C:// on my local machine and I want to download it and store it to other location say D:// then I can do that but if the file is on remote machine and that machine is not the server, I am not able to perform the action...
File not found exception occurs.
Do I need to share the folder so that it will be accessible in that case??

Problem with Downloading the file.

Hi all,
when i try to download a file after including the flash swf file into java application it is showing the error as follows:
Here,http://localhost:8888/com.mymdworld.Application/ is the url of the java application and DynaAccess.swf is the flash .swf file.
SecurityError: Error #2148: SWF file http://localhost:8888/com.mymdworld.Application/DynaAccess.swf cannot access local resource D:/websites/mymdworld/backup_temp/P1/DownloadedFiles.zip. Only local-with-filesystem and trusted local SWF files may access local resources.
at global/flash.net::navigateToURL()
at MethodInfo-375()
at flash.events::EventDispatcher/flash.events:EventDispatcher::dispatchEventFunction()
at flash.events::EventDispatcher/dispatchEvent()
at flash.net::URLLoader/flash.net:URLLoader::onComplete()
for downloading
Please Help me...Its urgent..
Thanks in Advance
Swathi

Hi doghouseJim,
Iam trying to access a zipfile .
Thanks,
Swathi

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.

Payment File for each Payment method in Automatic payment run

Hi Guru,
For each payment method in automatic payment run, eg, ACH(Auto Clearing House), Bank Draft. etc. what kind of payment outbound file I need to take note to configure it, please advice me. Thanks.
Regards,
Kick

Hi
Please check the documentation in the link below. You will be able to get some help from them.
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9c24d455711d182b40000e829fbfe/frameset.htm
Please let me know if it is useful. Also do award points if found useful.
Karthik

Problem with uploading a file in Clustered Environment

Hi,
I have a problem with uploading a file in a clustered environment. I have an iview component which facilitates an upload action of an xml config file. The problem is that the upload of the modified XML file is reflected only in the central instance of the cluster and not in the dialog instances. The dialog instances hold the old config file.
Is there any solution to upload the file to all the nodes in the cluster.
Thanks
Kiran

Hi,
This is a known problem with clustered environment. Remember that your portal component runs on just on dialog instance and it doesn't automatically have access to the other nodes. However, there are some ways to get around this
1. Use KM to store files. KM is a common repository for all application servers and therefore you needn't worry more
2. Use an external batch oriented product (suresync/robocopy) to synch folders on the different DIs. You basically use your existing portal component, but there is a batch job which makes sure the upload folder is identical on all DIs (however, there is a slight delay depending on how often you run the batch job)
3. Store the files on a shared disk directly from the portal component.
Cheers
Dagfinn

Mapping all one vendor Payments to that Vendor in DME file.... ???

Hi Gurus
I am not able to Map all one vendor Payments to that Vendor in DME file. The DME file takes each individual line item (invoice) but incorrectly with the total amount of vendor payment - not amount of each invoice. We want to pay a total for each supplier and not per individual invoice.
Please let me know.. How to set up these settings in payment method ?
Thanks
Meenakshi.N

Hi,
You can influence if open positions to one vendor are paid together or separately are controlled by this:
- FD02: vendor master
box: Individual pmnt -> please read F1-Help
box: Grouping key that can be entered in the document -> F1-Help
- FBZP: Payment method / comp code
Single payment for marked item: marked?
- FBZP: All Company Codes
Separate payment per business area: marked?
Beside that please read note 305414. Please be aware that positions can be only regulated together if there is no difference in the entries of the important fields that are contained in the structure ZHLG1.
Hope that helps to understand to logic how the payment run groups the positions for posting.
Best regards,
Jeno

Automatic Payment Run-f110 Reg

Hi,
I am not FICO Guy.But,I need to run the Automatic payment Run -F110.
Can you please explain step by step procedure how to run the F110.
Thanks in advance.

Select run date and enter and identification
Enter your parameters, company code payment methods, next pmt date, select the vendors and/or customers
On the free selection screen you can select values which can be included or excluded
On the additional log screen select the type of logging that you require along with the vendors and customers
On the printout data medium screen youcan select a variant to use when running the program
Save the parameters
Schedule the proposal and run it
After proposal has been created verify it is correct
Schedule the payment run, run it and note posting orders carried out
You can use SP01 to faciliate the printing of checks
Then you can create a payment file - FCHX
Print a list of checks from the check register FCHN
The following link may also assist you...
http://help.sap.com/saphelp_47x200/helpdata/EN/01/a9c079455711d182b40000e829fbfe/frameset.htm

Automatic Payment Run - Problem with downloading DME file

Similar Messages

Maybe you are looking for