Erorr in F110 run - Message KI-188 PA01/214000 CTR

Hello
I'am getting a strange error while executing my payment run for a particular vendor . The error message is KI-188 and it states "PA01/214000 CTR belong to business area HOLD and not GEST":
The line item concerned has cost center 214400 and is mapped to business area "GEST" . no-where is the Business area "Hold" appearing.
Further i looked up OKB9 and hereto the concerned GL account/Cost element is not mapped to any cost center so a default mapping being derived is also not possible.
I fail to understand as to why the above message is appearing. the concerned payment run pertains to PMW.
Any help is apprecaited
thanks
Nelson

Hello
The GL accounts involved are only balance sheet items i.e Vendor and Bank. The Line item booked in the vendor, the offsetting a/c or the expense has the Cost center 214400 & BA GEST defined. The BA Gest is also defined for the vendor.
To answer your second question, this payment is being done using PMW. An instruction Key is maintained which denotes that charges are to be borne by the payer. I'am not very clear on the PMW functionality and how entries are posted for bank charges against instruction key.
If you can shed some light on it
Thanks

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    I am using TX f110 for automatic payment processing. The config is done based on PMW with SAPLFPAYM_US program and not the classical RFFO* programs. I need to generate an email to vendor after the payment run, for this i used BTE 2040 in RFFOAVIS_PAYM, which is in the print/datamedium tab in F110. When i do the payment run I am getting a following message and no payment advice is generated.
    Program RFFOAVIS_FPAYM: No records selected F0 073.
    Please suggest what am I missing and how to overcome this problem.

    Hi Atif,
    How to control flagging of reguh-xavis? PMW documentation shows that RFFOAVIS_FPAYM can be used to print payment advices, but for some reason its not happening in F110, I am sure I am missing something but not able to figure out. I will check in FBPM for the same. Will RFFOAVIS_FPAYM be called even if I generate payment medium in FBPM?

  • Do not want to create EUPEXR IDoc during F110 run

    HI All
    I am running F110 with RFFOEDI1 program, and after the payment program, it is generating payext IDocs as well as EUPEXR IDocs. But I do not want to create EUPEXR IDocs. I Could nt figure out what settings are  driving these EUPEXR IDocs . Can any one help me out? plzz

    sorry,  I have nt added the message type to the partner profile.the program is still creating the EUPEXR IDocs...but those idocs are failing anyway as there is no EUPEXR Message type in the partner profile.

  • F110 - Run date error

    Hi I am running the F110 for the F110 for the Denmark company code with the RFFODK_U in the payment medium program.
    I am getting the following error message :
    Run date 20081014 changed to 20081015
    Message no. F0 235
    Diagnosis
    The data medium created contains payments with different run dates. BACS only supports payments within a time period of 39 days. The selected run date is too many days after the first payment.
    System Response
    The run date for payment document 1500000111 was changed from 20081014 to 20081015.
    I didnt understand the diagnosis part.. Please guide me little more to solve this error message.
    Thanks
    Meenakshi.N

    Hi,
    for some reason the system is not running line items payment with on this date. There is a comparison with last F110 Payment Run and that date is 39 days so far. System fix it changing the date.
    About your line items, do you have some especial payment or insatllment?

  • F110 Run APP Error in creating payment document, read job log

    We are having 2 Bank Accounts ie from SBI and ICICI Bank.
    While making the Automatic payment run we are getting an error.
    where in i have checked all the configuration for it in Vendor Master, FBZP, House Banks,
    While maintaining the F110 Variant Checked the same house bank given in Vendor Master is Placed,
    But we are able to get the other bank as Source and payment also, but not able to generate a report from other bank
    through reallocate we able to give payment method, and house bank.

    Dear,
    Please let us know what is the error you are getting. For this you need to go to SM37 and check the log of Payment Run.
    Please revert.
    Br,Vivek

  • F110 run

    Hi All,
    I am trying to run the payment program f110 for both customers and vendors at the same time. Here is the scenario:
    Customer master has payment method C and open items with credit balance. Vendor master has payment method E with open items in credit balance. Now, I am running the F110 in order to pay to both customer and vendor. In F110, I gave payment methods as CE. When I run the proposal, the vendor line items are shown as exception as there is a conflict of payment methods (master data has E and in F110 order of preference os C). When I click on that Exception line item, it is asking for House banks and other related info.
    Now my question is, should I just enter house bank details and run? will it accept and run the proposal. How will the line items be cleared as the payment metods are different?
    How to handle if I have multiple payment methods exist for line items and how to give them in F110?
    I need to explain this scenario to client today. Please help me resolve this issue.
    Regards,
    Satya

    Thanks for the link and the info. Appreciate for that.
    The link explians difft scenarios for payment methods in F110 and master data nad open items. I understand that. My question is I got an exception for that open item as the master data has E and payment run has CE payment methods. Do I have to click on that exception and change the payment method to C and give house bank. Or retain the payment method E and then give house bank info. The house bank is configured. I am just confused what to give and how it goes.
    Maybe I am asking the same question agaian and agian but I am confused so please help me.
    One more question, cant we run F110 with multiple payment methods even if the exception line come up. I mean some cutomer line items with one payment method, another set of customer line items with difft payment method and vendor line items with another payment method. Can we run like this and the does the payment run occur and pay them accordingly.
    Regards,
    Satya

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