EDI errors with F110

Question

Hello All,
Thanks for looking at this.
We have a problem with F110 where its not generating a few Idocs. I can see that on the payment log which below
> The following payment documents/payment orders were not updated
> (Result of the payment document update)
>    CoCd Payment document/Payment order
>    US00 1000022294
>    US00 1000022295
>    US00 1000022296
>The accompanying payment media have not been generated
>
> Overview of the files generated (DME)
> Name / IDoc Number
>
> EDI - cus./ven. G777415669 0000000077775076
> EDI - cus./ven. G777415669 0000000077775078
>
> Overview of the lists generated
> Name / Dataset / Spool Number / Number
>
> EDI accompanying sheet / LIST7S / 0000021325 /
> EDI accompanying sheet / LIST7S / 0000021326 /
> Error log / LISTFS / 0000021327 /
> Step 004 started (program RFZALI20, variant &0000000031458, user ID
> Spool request (number 0000021328) sent to SAP printer puntr
> Job finished
As you can see the payment run generates the accounting doc.no but  not the idocs associated with it for only some. I can see that in WE02 for that date. The strange thing is it works fine on some days & does not on some days.
All useful replies will be rewarded.
-Regards

Answer 1

Hi SK,
I hope your problem is in the payment methods. Go to FBZP payment methods in country and check whether the print program is RFFOEDI1 and LIST7S.
Then in the Payment Method in Company Code check the form it must be selected as EDI for supporting form also.
Then in the House Bank under EDI go and see whether the payment methods which are required for IDOC generation has been given under that.
If these settings all are correct, then certainly IDOC's will be populated.
I hope your problem will be solved.
regards
srikanth.