Error during payment run in F111

Hi all,
Just wanna ask you regarding error during payment run in F111.
Currently we are doing something in FI in order to support BCS requirement; which all the financial posting that involved balance sheet account must be fill up or having the mandatory profit center. For this purpose, we are creating new validation which will be activated starting 1.1.2011, and currently we are doing the testing on all modules including CFM.
For this purpose, we already identify those balance sheet account that now having blank profit center and ask user to give the default value for it, for us to config it in a FAGL3KEH table.
For those balance sheet account that need to pass the validation (in case user need more time to think of the default value), we already create one set ID to exclude those balance sheet accounts.
In CFM, i already created one bank to bank transaction (bank transfer) for this testing. Example: Company A (GL acct 58010120) >> Company B (GL acct 58010140)
When looked into FAGL3KEH, the only default value 58010120 and the rest of it (58010121, 58010122, 58010140, 58010141, 58010142) being inserted in the set ID. Supposed when i do the payment run at F111, system should passed the posting, but there is an error stated 'Balancing field "Profit Center" in line item 001 not filled'. When ask to one of my colleague, he said that this is due to the CFM's config, not the validation. Can you help me? I don't know where to check as i believe the config for bank to bank transfer is simple and should be no problem. Is there any suggestion??
Thanks.

Hi,
This is not a config in CFM. It is a config of New GL. In new GL configuration, under GL Accounting -- business transaction -- Document splitting -- Define Document splitting characteristics. In this check whether the profit center is specified as a zero balance field and also a mandatory field. It must be based on business requirement so you need to specify a profit center by means of any linkage to cost center or through default account assignments.
Regards,
Ravi

Similar Messages

How to rename the XML file generated during payment run

Hi,
We have a requirement to rename the XML file during payment run, format some fields of XML file and upload it onto Application server with the new XML file name. All these activities need to be performed during payment run F110.
Please let know if there is any User exit or Enahancement to achieve these functionalities.
Thanks !
Regards,
Ravinder

Hi,
We have achieved the second functionality also i.e. populating the additional nodes or custom nodes of an extended tree.
This is what we have done...
We have copied the standard exit FM: DMEE_EXIT_TEMPLATE_EXTEND_ABA into a custom one and assigned it to each (custom) node in 'Source' tab. Line item text FPAYP-SGTXT will not be returned via this FM, so we fetched it explicitly from BSEG table using the input FPAYP-DOC2R (this field will have the company code, document number, fiscal year and item no, all concatenated).
Thanks,
/Ravinder

ERROR IN PAYMENT RUN ( F110)

Hi guys ,
My authomatic payment run(F110) just stopped making proposals.It actually does the proposal run but doesnt pick any of the open invoices in the vendors account.I have tried with several vendors with lots of open items in their account.The proposal comes up without any error message in the log :
Job started
Step 001 started (program SAPF110S, variant &0000000000844, user ID BADEBOYE)
Log for proposal run for payment on 14.11.2007, identification HJ
End of log
Job finished
Can someone please help me.
Regards

Hi,
check the vendor master weather you assign the house bank or not? and also check the bank master for payment type doc's in FBZP. and check the bank gl weather its having related to cash flow check box ticked or not.
hope its solve the issue.
Soma

Error at Payment Run

Hi All
I am faced with an issue where two users performing the payment run are not able to see payments for a vendor because the reason for Exception is: Vendor is contained in proposal
However, on the free selections tab of the first proposal to pick ONLY documents from Business Area 110 and for the second proposal we have said to Exclude values from 110
The first proposal is picking only the correct documents relevant to Bus Area 110 from the vendor, but the second proposal is not even picking that vendor at all even though he has so many open items for Business area 120 and 130
Can anyone please shed some light on this.
Thank you
Rukshana

Hi Rukhsana,
Business Area doesn't play an important role here. If vendor is contained in one Payment Proposal and you have not run the Payment Run yet,iIt is not possible to enter this vendor in any other payment proposal. You should either release the payment run or delete the proposal otherwise an error. The system is designed in this way.
The explanation of this system behaviour is that, when you schedule the proposal, it will never be allow
you to launch another one, at the same time, even with a different business area, because each
proposal need to access the entire table (in order to avoid double payment).
The system need to access the whole tables, and therefore, the vendor is blocked in the company code to avoid system inconsistencies. System will always check the Vendor number, regardless of the company code or the business area in order to assure that there are no duplication in payments.
Hope this information helps you.
Thank you.
Suresh Jayanthi.

Error in payment Run Execution

Hi,
Getting the below error for the ayment run:-
08/25/2010 01:12:22 Log for payment run for payment on 08/25/2010, identification TEST1
08/25/2010 01:12:22 Internal error: doc.balance not zero / comp.code 1010 vendor 350786 customer
08/25/2010 01:12:22 Balances: 193.54 IDR / 192.02 IDR
Why the balance is occuring and how to correct the same?
Regards,
Sharmi

Hi,
Please check whether there is any exchange rate difference. If yes, then you need make setting in OB09 for that.
You can check the exchange rates in invoice and exchange rate on the date of payment posting.
Regards,
Gaurav

Error during costing run(CK40n)

Dears
During costing run (ck40n),we got following errors,
1)Consumption account cannot be determined
2)Costing items for material R150 in plant EZP1 without cost element
3)Cost component split costed with value of Zero.
Can anyone tell what rectification has to be done ?
Regards
Akshay

1)Consumption account cannot be determined - Please see that consumption GL account for the raw material valuation class is assigned in OBYC..
If you doub le click on the message it gives the combination of
transaction/Controlling area/Valuation class/account modifier... for which you need to assign a consumotion account in transaction OBYC.
2)Costing items for material R150 in plant EZP1 without cost element - Please doubkle click on give the description of the message...this may be due to one of the primery cost element is not created as GL a/c or visaversa.
3)Cost component split costed with value of Zero.--if you solve the above this message will disapper.
pl come back

Portal Runtime Error during first run of NWSneakPreviewSP16

Hi there!
I'm new to SAP and have the following problem while using the NWSneakPreviewSP16 for Java:
Login to portal is successful.
Header loads correctly.
Content page yields an error:
iView : pcd:portal_content/every_user/general/defaultDesktop/frameworkPages/frameworkpage/com.sap.portal.innerpage/com.sap.portal.layoutPortal1_WAandNavPanel
Komponentenname : com.sap.portal.layouts.framework.WAandNavPanel
I searched the forums and found the location of the log files. The error there is:
     at com.sap.engine.core.cluster.impl6.session.MessageRunner.run(MessageRunner.java:41)
     at com.sap.engine.core.thread.impl3.ActionObject.run(ActionObject.java:37)
     at java.security.AccessController.doPrivileged(Native Method)
     at com.sap.engine.core.thread.impl3.SingleThread.execute(SingleThread.java:100)
     at com.sap.engine.core.thread.impl3.SingleThread.run(SingleThread.java:170)
Caused by: com.sapportals.portal.prt.component.PortalComponentException: Error occurs during the compilation of java generated from the jsp
     at com.sapportals.portal.prt.core.broker.JSPComponentItem.getComponentInstance(JSPComponentItem.java:109)
     at com.sapportals.portal.prt.core.broker.PortalComponentItemFacade.service(PortalComponentItemFacade.java:355)
     at com.sapportals.portal.prt.core.broker.PortalComponentItem.service(PortalComponentItem.java:934)
     at com.sapportals.portal.prt.core.PortalRequestManager.dispatchRequest(PortalRequestManager.java:435)
     ... 45 more
Caused by: com.sapportals.portal.prt.servlets_jsp.server.compiler.CompilingException: Error occurs during the rendering of jsp component
     at com.sapportals.portal.prt.servlets_jsp.server.jsp.JSPParser.parse(JSPParser.java:2189)
     at com.sapportals.portal.prt.servlets_jsp.server.jsp.JSPCompiler.compile(JSPCompiler.java:81)
     at com.sapportals.portal.prt.servlets_jsp.server.jsp.JSPCompiler.run(JSPCompiler.java:140)
     at com.sapportals.portal.prt.core.broker.JSPComponentItem.compileJSP(JSPComponentItem.java:284)
     at com.sapportals.portal.prt.core.broker.JSPComponentItem.getComponentInstance(JSPComponentItem.java:134)
     ... 48 more
Can anyone help?
Thanks in advance,
Robert
Message was edited by:
        Robert Rodewald
Message was edited by:
        Robert Rodewald

Hi Jin,
I think SAP note number 796540 will be helpfull to you.
It was known User Management issue which is not connected to any Unification feature.
Personal advice: try to restart Portal server.
Regards,
Julia

F110: Error during payment

After run proposal via F110. The error msg "No valid payment method found" in the proposal is displayed. I have checked the vendor master, the city field is blank. If I maintain the city field then proposal can be generated properly. It seem like City is mandatory field.
Previously, proposal can be generated even the City field is blank (4.6C). I am now using ECC6. My question is How to set City field be mandatory field in ECC6? Where can I check the config? Is there any relate OSS note on this matter?
Please kindly advise.
Best regards,
Bird

Hi,
We can make mandatory field for City in Vendor master general dada through vendor account group.
T.Code-OBD3 > Account Group-(0003- Alternate payee) > General Date> Address> Select Required Entry for Postal Code, City.
Note: These changes will be applicable for all the vendors under this account group.
Regards,
Sridhar Sha

Error during Depreciation Run

Hello Experts
While running the depreication run through T.Code AFAB, i am being facing the folliwing error
Error when creating line items using line item schema SAP_500_001...
Message no. AA548
Diagnosis
The system found inconsistencies in the structure of the FI document line items. Line item schema SAP_500_001 does not provide reliable results in relation to posting to the general ledger.
Procedure
Check line item schema SAP_500_001 for this posting transaction. There are two possible causes for the error:
1. A value field was updated on the asset, and this value field is updated to a reconciliation account in FI (for example, an asset balance sheet account, accumulated depreciation or down payments), but there is no line item defined for this value field in the line item schema.
2. The error message can also be caused by incorrect account allocation. In order to find out if you have incorrect account allocations in the account determination for Asset Accounting, carry out a consistency check of the accounts. The consistency check is part of FI-AA Customizing.
Kindly suggest what needs to be done
Regards
Anil

locked.
First of all, search. This same error message was reported earlier.
Second, look at the error and follow the instructions. Did you run the consistency check report?
Third, search OSS. I just found 12 notes related to this error.

"Error 13 writing data in step 6: type mismatch" - Error during package run

Hi experts,
I am using SAP BPC 7.0 M and facing an issue while importing a package. I am encountering the error : "Error 13 writing data in step 6: type mismatch". The package is running successfully for some files but is failing for similar other files. The data is uploading successfully on server but still it is giving an error while conversion.
Thanks,
Regards,
Kamya Nagpal

Hi All,
In continuation to the above message:
Even when the package is failing, the data is getting uploaded in the server.
Thanks,
Regards,
Kamya Nagpal
Infosys Technologies Limited

Ecatt error during IP04 run

Dear All,
I am finding one error in running the Esecatt
I have created template for creating Maintenance item for t code Ip04 ,By Secatt
I have created template as per std procedure in secatt
Like first creation of test script then creating test configuration
after creating the template we have entered the data
Now following error is giving while creating the secatt
Error in ecatt command TCD IP04
EIP328 Enter an order type
but we have already entered the order type as GPM (Generated prevetivte maint order type)
what could be the reason
Regards
chand

Dear all
It was an Data error
thanks
chand

Error during repeat run for depreciation via tcode AFAB

hi,
I have removed year-end closing for assets to year 1999 via tcode OAAQ . However, once i want to run repeat depreciation via tcode AFAB, I received error messages as follows:-
1. Field Cost Ctr is a required field for G/L account 4300000
2. Account 'Expense account for ordinary depreciation' could not be found.
Appreciate your advise to solve the errors.
Thanks a lot!
Hi,
Appreciate anyone to help me on this issue.
Edited by: MOHD. FAIZAL OMAR on May 15, 2008 4:38 AM

Hi,
The ERP Financials forum would be more appropriate for this topic.
SAP ERP Financials
-Paul

Error during repeat run depreciation via tcode AFAB

hi,
I have removed year-end closing for assets to year 1999 via tcode OAAQ . However, once i want to run repeat depreciation via tcode AFAB, I received error messages as follows:-
1. Field Cost Ctr is a required field for G/L account 4300000
2. Account 'Expense account for ordinary depreciation' could not be found.
Appreciate your advise to solve the errors.
Thanks a lot!

Dear Mohd.,
PLease check the following in ur configuration:
1) You must have CO implemented. That is why when u run, AFAB system posts its depreciation in cost center mentioned in asset master. Now do one thing, take out the list of assets where cost center is not attached. Take out this info from ANLZ table.
2) Go to AO90 & check the account assignment to all the account determinations.
Try executing after this. It will work.
Regards,
Ajay

Error during MRP run for a Material : Calendar date

Hello All,
I am trying to run MRP for a material and it is not creating Purchase Requisition. It is giving an error that says " 08/10/2003 date lies before start of factory calendar. (Please correct)"
The MRP is set up in such a way that we have a special procurement key pointing to another plant. So we are expecting it to create a Purchase Requistion on that plant but it is not doing so.
I am not expecting a change of dates in the calendar.
Please let me know what the issue would be and where can I correct it.
Thanks
Regards
SAP Fans...

MRP will create a requisition in your plant to procure from the plant that is mentioned in the special procurement key.
The second best solution is to maintain a calendar for this past old year 2003 in your system by using transaction SCAL.
But why would you need a requisition for a time 6 years back? Ever thought about this?
You must have a production order or sales order with a wrong delivery date or replenishment lead time in your system. Because of that the MRP run calculates an expected delivery date for the requisition item that far in the past.

Error during payment proposal

Hello SAP friends,
Had a question about Payment proposal.
We have our Bank determination set up as shown below-
P M           Crcy     Rank Order     House bank
M          1     TCS
M     GBP     1     TCS
M     USD     1     TCS
HB     PM     Currency     Account ID
tcs     M          tol1
tcs     M     USD     tol2
Vendor master has TCS as house bank. We have foriegn currency evaluation in our system.
1)When we create invoice using GBP. It works fine. Proposal is done. Payment is made.
2) When we create invoice using USD. It gives error message in proposal that no valid payment method found. We can fix it by reallocation but why is it not picking up housebank and account Id by itself.
Why is this happening?
Thanks for your help.
Tina.

Check your FBZP settings, whether you have restricted with any currencies.
Also check whether you have allowed foreign business partners to make the payment.

Error during payment run in F111

Similar Messages

Maybe you are looking for