Clearing the user specific documents in F110 - Automatic Payment Transactio

Hello Everybody,
Good after noon!,
This is regarding the transaction F110 - Automatic Payment Transaction.
The issue is, if we run the tcode F110, it needs to clear the documents posted by that user only.
In an elaborated manner, for example, different documents are posted by different users, and when a particular user is running the tcode F110 to clear the documents, it has to clear only those documents posted by that particular user only, where in current existing scenario all the documents are being cleared.
In my efforts I have tried to get the same functionality by using assignment field and trading partner field, but those two fields are being used for some other functionality in the same project.
Could you please help me out?
Thanks in advance
Sreenivas

Hi Sri ,
do u asked ur functional ppls to get BKPF-USNAM field for Free selections ? , Is it possible ? just ask them ?
regards
Prabhu

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Hi ,
You can create a DMEE or genrate Idoc to another system .
If you want to send excel file then you can create a dmee file in transaction DMEE with same formt provided by bank/ another system .
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I have a requirement to print the cheque from t.code F110 (Automatic Payment Transactions).
Normally when run Auto payment from F110 it will give A4 size print out at top having Address details and then item details, and finally Cheque data will print.
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For this Script is F110_PRENUM_CHCK and print program is RFFOUS_C.
can any one suggest me how to solve this issue.
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HI,
carry out the following changes with the help of the functinal guy around.
In F110 goto the Printout/data medium tab, there click on the Variant name against pgm - RFFOUS_C, say it is Z_VAR1, now click on the 'Maintain Variants' (pushbutton on tool bar)
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Hi all,
Thank you for your advice always.
Did anyone have a know-how to regulate the usage of UPD, when executing automatic payment?
At first, the program uses a BGD process in the application server specified in "target computer", but it seems to submit tasks to UPD process in all application servers. As a result, all UPD processes are occupied, and other tasks become unprocessed.
Additional info: in our environment, end users usually logon through logon group over four application servers. Do you think we can solve this problem by asking end users to logon to the specific application server?
Otherwise, I assume there will be two approaches for this problem.
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Hi all,
Thank you for your advice always.
Did anyone have a know-how to regulate the usage of UPD, when executing automatic payment?
At first, the program uses a BGD process in the application server specified in "target computer", but it seems to submit tasks to UPD process in all application servers. As a result, all UPD processes are occupied, and other tasks become unprocessed.
Additional info: in our environment, end users usually logon through logon group over four application servers. Do you think we can solve this problem by asking end users to logon to the specific application server?
Otherwise, I assume there will be two approaches for this problem.
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If Validation doesn't work in F110 then is there any user exit which i can use it for this purpose.
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As payment run might posts interest documents based on the configuration. I guess it might get trigger. Am not sure.
Similar post, but without solutions.
Own Validation & Substitution - Urgent
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Hello
did you assign a variant in the prinout/data medium tab?
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document #.
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Is Validation trigger in F110 (Automatic Payment run)?
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Dave,
Can you pls. help me to implement following Validation.
In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.
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I want to pay to a customer for the credit memo thru' F110 automatic payment program.
If I maintain the document number in the 'free selection' tab then there is a error during proposal *'company codes xxxx/xxxx do not appear in the proposal 04.07.2008,test; correct'*, but if i do not maintain any document number then there is no error, the proposal is successful.
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Suresh

I noticed there was a mistake in the document number.

F110 (Automatic payment transactions)

Hi
I am having a problem using a transaction: F110 (Automatic payment transactions)
I need to create a payment method type D.
Configuration of Display proposal:
Customer:
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     00000               CR                   H                     10,00
                00000               RV                   S                   166,67
When execute it:
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Hi Rukshana
There is a variant for the programs and I get to make a general proposal and generate a spool but only in this situation: Configuration of display proposal: When only have a Doc Number.
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Best regards
Edited by: Ailton Fabricio Dias on Jan 11, 2009 2:28 AM

Error in( F110) Automatic payment Program

Hi,
while posting the payment through (F110) Automatic payment program , i have got the Error that
" Error in creating the payment document; read job log"
please help me out
Thank you

Hi,
could you please check carefully the exception list and the payment/proposal log in F110, in which you can find the reason why it included in the "exception list".
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regards Bernhard

Transaction F110 - Automatic Payment

Hi !
In Transaction F110 - Automatic Payment when i execute a proposal for payment of 'XXX' vendor, then in the execute of the next proposal vendor XXX won't participate despite i enter vendor XXX in the range of vendor select option field. Is in SAP away ( USER-EXIT, BADY, customization ) to prevent it ? meaning to cause SAP to participate a vendor also in next proposal ?
Please answer a detailed answer of how to do this.
thanks
moshe

Hi Solman,
Couldn't get your question, u are saying that u ahve assinged the vendor in a Payment run ,
Do u mean that u run a Payment run for a particule vendor and after finishing it
you again run the Payment proposal for the same vendor.
If you wish that the vendor you have entenred shouod eb stoed and used for the next payment run, i think thats not possible
Cheers
S
Message was edited by: sushi

Run date problem in F110 - automatic payment program

Hi.
I am trying to run the automatic payment program in F110. I am facing the problem with the run date in this transaction. System is not giving me any error if i give the run date as today's date or future date.
But in run date if i give previous date system is not executing the automatic payment program.
Eg: Inovice posted on 01.01.2012. It becomes due on 01.01.2012. I gave run date as today's date 04.01.2012 or future date the system is executing correctly picking all invoices. But if i give the run date as previous to the current date i.e., 02.01.2012 or 03.01.2012 then system is not executing this transaction.
This problem is coming for all company codes. So if there is any setting for restricting run date request you to help me in this regard where can i do such setting.
Regards,
Padmavathi

Hi.
My problem is solved.
Actually client is entering the documents with posting date for earlier months whereas he has entered the documents this month.
Therefore system is not picking the invoices in F110 - automatic payment program.
Actually the run date entered is getting copied to the parameters entered i.e., posting date and documents entered upto date.
Documents are entered in the system this month with posting dates of previous months. Therefore if i give the run date as this month date the run date is getting copied to doc entered upto date in the parameters tab as this month date. So only system is not picking invoices since invoices are entered in the system this month only.
Now we changed the date for doc entered upto with previous month date and system is picking the invoices.
Thanks a lot for your help.
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Padmavathi

How to check F110 - automatic payment transaction

Dear gurus,
I had to execute the T-code F110 ("automatic payment transaction).
I'd like to check/verify if I have correctly entering the datas.
Is there a mean to check?
After throwing the proposal and the payment I have the following message : "Posting orders: 2 generated, 2 completed".
What does it mean?
How can I check/verify the recision of my enteries? Is there a transaction that I can execute to verify?
Thanks,
Regards,
gul

Hi
For the 'Red' Line item in F110, check the proposal log & the payment log for the details of the error message.
The error may be due to these common problems:
- Bank data not maintained properly
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- house bank settings & FBZP configuration improper (go thro the FBZP settings fully for that payment code - house bank combination)
For the other open items in FBL1N which are not processed in F110, it may be due to the foll reasons:
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- Parameters enetered in F110 don't fufil those documents (like house bank, payment method, etc).
Regards
Srini

Check posing date on F110 Automatic payment

Hi Guru
I have some problem on transaction code F110 (Automatic payment program) . Can the program selection check posting date of invoice document not more than field "Docs entered up to" ?

Yes, the system checks that the invoices selecte should not have posting date greater than "Docs entered up to"
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F110-Automatic payment program payment made in other countries

I have 50 Company codes(Different countries) and one paying company code(US). Now i want to set up FBZP config. .. what should i do to enable the inter-country/inter-company payments using F110(Automatic Payment Program).

Hi Ashish,
In step 1 of FBZP, i.e. "All company code", when i try to enter a "New Entry", and when i try to set paying company code(which is in US) for other company codes that are outside US, i get the following error.
"Company code <paying company code> is not permitted as the paying company code
Message no. F3063
Diagnosis
The paying company code and the company code on whose behalf the payment is being made must be in the same country, have the same local currency, and display the same currencies managed in parallel. The setting regarding extended withholding tax functions (active or not active) must also be identical for both company codes.
System Response
The entry is not accepted since these requirements are not met.
Procedure
Correct your entry.
Please advice

Clearing the user specific documents in F110 - Automatic Payment Transactio

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