Customer Re-Imbursement in F110 issue

Hi,
I have raised customer credit memo and trying to do F110 for payment program. In Edit proposl screen i am not able to do Re-Allocate transaction there. It is giving the below error.
Payment method not defined in company code 1000
Payment method already defined for company code. Still i am getting the error. Is there any special configuration required for customer payments through APP -F110?
Kindly help me to fix this issue
Thanks
Kishore

Hi,
Do check the following in tcode FBZP for that payment method:
- Intended payment method in payment method/country should be for "outgoing payments"
- Payment method in company code --> is it related to any of the foreign payments? If yes, make sure this option is ticked
- Bank determination --> make sure the configuration for that payment method in ranking order, bank accounts, and available amounts at least are completed
Check in your customer master, whether you assigned the correct payment method or not
Check whether your customer credit memo specified different payment method than the one maintained in your customer master

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Check the amount field in the DME as to which value it is picking. I think it is mapped incorrectly.
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hi,
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Docs entered up to- system date for the considering the documents for the payment.
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HI
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Regards
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Please raise this questions in the forum - "ERP Financials"
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Hi,
I am facing issue with F110,
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Function Module        POST_DOCUMENT
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Hi Team,
I am getting the following Error:
In form ZF_110_HOME_TRF9 / window MAIN, the element 510-C (Text-C) is missing
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In form ZF_110_HOME_TRF9 / window MAIN, the element 520 (Carry forward above) is missing
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In form ZF_110_HOME_TRF9 / window MAIN, the element 530 (Total) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 615 (Heading) is missing
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Please Assist....

Customer Re-Imbursement in F110 issue

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