Document types in F110

Hi,
I have changed the payment document for payment method in FBZP from KZ to KW, when I am doing the f110 the documents are not posted,
I there any other config we need to do.
Thanks,
Srini

I have done the payment run,
In the job log i am getting the following message,
Job started
Step 001 started (program SAPF110S, variant &0000000001840, user ID )
Log for payment run for payment on 26.11.2007, identification TEST1
Document type KW is not valid for Company Code 0256 - please choose another
Information re. vendor xxxxxxx / paying company code 0256 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000372, user ID )
Step 003 started (program RFFOIT_B, variant &0000000000270, user ID )
Program RFFOIT_B: No records selected
Job finished
Thanks,
Srini

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APP - F110 - Payment of multiple invoices with different document type

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Is there a way for these two document types to be processed as a single proposal and payment.
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Restrict the payments according to Doc types while F110 PAYMENT RUN

dears
While doing F110 (Automatic payment run) we want restrict the payment as - the sytem should pick only a particular document type (WE type) sitting as open item or a particular document type for a particular vendor sitting as as open item?
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Hello,
You dont need to make any changes in FBZP or vendor master.In F110, in the "Free selection" tab, in the Field selection do F4, choose Document type & in the values field give the Document type you want to include in the Proposal.
In the next line you can again choose the Field name as "Document type" with exclude tick, you can give the document type you dont require.
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Vendor Payment with different document types

Dear Sapguru,
We have a scenario where a particular vendor payable is in two different document types for example, RE and KZ.
When we execute TC F110, the payment proposal is grouping the payments by document type. I.e. it grouped all the documents under type RE and grouped all the documents under type KZ and created two line items in the payment proposal.
Actually, we want to have a single group consisting of all the document types payable to the vendor.
We have checked different SAP notes and also verified out system settings, but the problem still remains.
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Dear Naravi,
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EMPFG
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ZLSCH
HBKID
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Hello-
In F110, after entering data in parameter tab in the next tab "additional fields" under selection criteria drop down where it says field name. A pop up box will show and here select "Document" and hit enter and it will list all the fields available for selection. You can choose document type and hit enter. It will now populate in the field name and for values enter what ever document type you want. In your case, enter KR and go to next tabs. By doing this, payment program will only pick documents that have the document type you entered. This way you can isolate payment runs by document type.
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What are the sources system will pick the document type while creating invo

hi
I would like to know how system will pickup the doucment type while creating invoice in vf01.
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Hi,
Hope you have maintained u2018Delivery relevant billing type F2u2019 and u2018Order relevant billing type F1u2019 in the billing tab of the Sales document type in VOV8.
If you create delivery related billing, the system will pick F2. This is controlled in Item category (VOV7). Billing relevance in Business data of Item category decides whether this is delivery related or order related. u2018Au2019 for delivery related billing; u2018Bu2019 for order related billing and so on.
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We want to create a new document type for pur. requisition.In this document type account assignment will be 'P'(PROJECT) . w.b.s should be only enter.
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Hi,
In order to create a document type for a purchase requisition use the path
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Document type KR is not picking to Clear GL account with T-code F-03

Hi all,
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Document types in F110

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