Dunning run & Payment method

Hi,
I have a customer that doesn't come in the dunning run, because there is an payment methode shown in the customer master data.
When this payment method is removed, the customer is shown in the dunning run.
How can this thing happen?
Does anyone have an explanation?
Thank you for your feedback.
Kind regards,
Linda

Hi
Please check this this might help you.
The customer number is used by the payment and dunning programs for clearing open items. For line item display, the link to the customer line items is established using this number.
Dependencies
If you require clearing between the customer and vendor, the following requirements must be met:
The customer number must have been entered in the corresponding vendor master record.
The vendor number must have been entered in the corresponding customer master record.
The fields "Clrg with vend." or "Clrg with cust." must have been selected in both master records.
Regards
Laxmiprasad

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Hi,
the dunning program does not take into account the customer items which
have the payment method for incoming payment. The payment method in the
customer master record or in the post item only make sense if the
automatic payment has to collect money from the customer account. But
at the same time it means that you are responsible for the payment and
not the customer. The dunning program works only if the customer does
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If the line items are blocked for payment, then the dunning process can
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you can also block the customer for payment on the account level,
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In Function group F150:
FORM check_direct_debit USING    i_t001 LIKE t001
                                 i_zwels LIKE knb1-zwels
                        CHANGING e_xzalb LIKE boole-boole.
DATA: string LIKE knb1-zwels.
e_xzalb = space.
exit.                                        <     INSERT
string = i_zwels.
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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.
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> -
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
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Information re. vendor 500000598 / paying company code 0546 ...
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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.
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Sandhya.

Dunning run & Payment method

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