Error in automatic  payment  run

hai guys,
when i am trying for proposal run in f110 i am getting error like
COMPANY CODE ES01/ES01 DO NOT APPEAR IN 30.01.2007 BIG16 ;CORRECT
PLEASE HELP ME
regards
bigy

Hi
U should give the message number and class to us
Max

Similar Messages

  • Error in Automatic payment Run F110

    Dear experts,
    I made proposal through F110, when  I tried to run Proposal  then the message "Proposal has been released " appears.
    can any one help me.
    Thank you!
    Murali

    Hi Murali,
    There can be several reasons why a proposal is showing released and not otherwise.. Investigate as follows:-
    1.  Check the status of the background job in SM37. when you start a proposal, the system issues a job in the background probably it was not started and is still waiting there.
    2. Probably you did not check "Start immediately" when running the Proposal. Please go to "System\Own jobs" , find there the job and release the job there.
    3. You might not have the authority to do payment run. Go to SU53 and check the object for which you dont have the authority.
    Hope this helps..
    Regards,
    SAPFICO

  • Posting error in Automatic Payment Run

    I have executed a payment run (F110). The payment log show a payment document against a particular vendor. But the system has not posted this document.
    I checked in FB03 no such document exists. Could anyone help me to find a reason for this please?
    Regards,
    Prasad

    Hello,
    Regarding this issue, there may be some update terminations in SM13        
    relating to this payments. This is because when you tried to pay this    
    item, the system attempted to post a payment document. This was not       
    successful (since the item remained open) so it should have created an    
    update termination.                                                                               
    In addition, you could compare the contents of the REGUH table against     
    the contents of the BKPF table, to make sure that every payment            
    document listed in REGUH was actually posted.                                                                               
    Browse table REGUV and look for cases where the "Number of Payments        
    Created" (ANZER) does not equal "Number of Payments Posted" (ANZGB).                                                                               
    Of course, I would recommend that your Account Payable application         
    people report any differences in payments created vs payment posted        
    immediately (this can be found on the F110 Status screen). Also, I         
    recommend reviewing system logs using trans SM13 to catch possible         
    update terminates on a daily basis.                                                                               
    Please also note the following:                                                                               
    1.  Use option 'Payment document validation' in the variant of the         
        payment medium program to create the payment media for the payment     
        run in which the update terminations occurred. As a result, no         
        payment media are generated for the payment documents whose update     
        was terminated. The respective items are selected and paid in the      
        next payment run, alternatively you can also carry out a manual        
        payment.                                                                               
    2.  If the payment media have already been generated, manually clear the   
        items for which the payment was supposed to be executed. This          
        prevents the items from being paid again by a following payment run.                                                                               
    In both cases, you can document the caused document number gaps by means   
    of report RFBNUM00. Afterwards you can document the update terminations    
    by means of report RFVBER00.                                               
    REgards,
    REnan

  • Automatic payment run error

    Hi All,
    I need help in Automatic payment run (F110). When I am giving the house bank and Account ID… I am getting this error.
    Bank data for house bank xyz been deleted
    Message no. FZ 038
    Diagnosis
    Under the bank key specified for the house bank, no bank data could be determined.
    System Response
    The required processing cannot be carried out.
    Procedure
    Correct the bank key for the specified house bank or create the bank data for the presently valid key once more.
    Thanks in advance

    Check your bank account and bank keys in FI12 and FI03 respectively.
    Thanks
    Ashok

  • Error in printing sum value of DME file in Automatic Payment Run

    Hi All,
    We are in the process of upgrading from R/3-4.0B to ECC6.0.
    In Automatic Payment run in transaction F110, when the spool is generated, the sum values is displaying in correctly.  It is displaying and printing as actual value/100 for example if total of all the line items is 1000000, the sum value displaying as 10000 and in words also prints as ten thousands.
    Kindly let us know how to fix the issue, if any one has come across with similar issue.
    Thanx & Regards
    Ashok

    Hi VVR,
    I got the following errors:
    Err     Message text
    003    Item is blocked for payemnt
    007    Error in creating the payment doc, read job log.....
    But if we have a look at the job log it is showing for all the 50,000 items... how to find where the problem is???
    thanks.

  • Error in F110 (Payment run 07/28/2011 1008I is intended for cross-payment )

    Hi,
    We are getting error in F110 Automatic Payment run.
    Proposal and Payment run are getting created , But when we run the printout step it is giving the following error
    1. Payment run 07/28/2011 1008I is intended for cross-payment run payment media                    FZ           110          S
    2. No Record found
    Please help me if any one has worked on same senario.
    Thanks,
    Babumiya Mohammad

    Hi Babumiya,
    Please check FBZP setting for the payment run - Company Code , Country Code - for the corresoonding Payment method.
    The form with driver program will trigger for the above combination ( as whatever is detailed out in FBZP transaction code).
    While triggering the payment run, do check whether the standard job has been created or not (F110*).
    Regards,
    Anmol Saxena.

  • Automatic payment run through F110

    Hi Everyone,
    During the aotumatic payment run via F110, after creating the proposals when i am trying to display the proposal, it is giving an error message that " Company Code XY12 / XY12 does not appearin proposal 08.07.2011 AB00; correct "
    But I already set company code XY12 , in the company code in the parameter tab. I ahve also set there payment methods and next payment date. Please help.

    Hi
    After you get the mesage
    Carried out Automatic Payment Run through F110
    Posting orders: 2 generated, 0 completed
    You need to refersh data by pressing Status or Pressing Enter.
    Regards
    Venkat

  • Automatic Payment Run - Alternate Bank Account in Vendor Master

    Dear Forum,
    We have a situation where the users want the alternate bank accounts to be maintained in the Vendor Masters and also to select this alternate bank account while doing the automatic payment run thru F110. While we can maintain more than one bank account in the Vendor Master, but how to select the alternate one during payment run. Your help would be highly appreciated.
    Regards

    Hi...
    As per your issue while runing APP in F110 once complete parameters
    And go to Edit praposal and double click vendor and double click on line items than it will displays the one more screen there select Reallocate button there you can enter your respective bank details.
    Otherwise there is a Business Transaction Event 1810. You can see the code, looks like you  need to replicate the vendor bank details with link to a company code.
    Note:
    Assign Multiple Bank Accounts in the Vendor Master
    Your SAP system provides the functionality to store and use
    information from multiple vendor bank accounts in the Payment
    transactions screen of the vendor master general data via
    transaction FK03 (Figure 1). Figure 1 reflects the bank type
    determination logic I used in the vendor master, using the
    three-digit International Organization for Standardization (ISO)
    currency code as the Bank type.
    Figure 1 Bank details vendor master
    You can use the BnkT (bank type) field in the vendor master to
    enter text differentiators for identifying the vendoru2019s bank
    accounts. If you leave the bank type field blank against a bank
    account in the vendor master, then it serves as the default bank
    if the bank type information is missing in the vendor invoice.
    You may want to leave this field blank if the vendor has only
    one bank account and you want the system to select that bank
    account for all payments.
    If the bank type is blank for multiple bank accounts, then the
    system looks for the first bank account with the blank bank type
    in the vendor master to use as the default. You are not required
    to define the text values u2014 in my example, INR, SGD, and USD u2014
    elsewhere in your SAP system. The field allows any value up to a
    length of four characters. Iu2019ll demonstrate the use of bank type
    with vendor invoice later on.
    The system performs a check at the time of invoice creation on
    the bank type value used in the vendor invoice against the bank
    type values used in the vendor master. If you have not defined
    the bank type value in the vendor master prior to using it in
    the vendor invoice, the system shows an error message. The
    system performs the check to ensure that you are using a bank
    type value in the vendor invoice against which it can find a
    bank account in the vendor master. Otherwise, the system cannot
    determine a bank account for making payments to the vendor.
    Prerequisites for Vendor Bank Selection
    You need to take care of a few configuration prerequisites before
    you can use vendor bank selection in the automated payment
    functionality.
    1. Check the Bank details check box in the payment method as
    defined at the country level in transaction FBZP. This ensures
    the selection of the bank details from the vendor master at the
    time of the automatic payment run. If you donu2019t do this, the
    system does not copy the bank details into the payment IDoc that
    it creates as a result of the automated payment run (transaction
    F110).
    2. Make the Bank Business Partners field optional in the field
    status group attached to the vendoru2019s reconciliation G/L account
    by selecting the button under Opt. Entry for this field. This
    field maps to the Part.bank type (partner bank type) field in
    the vendor invoice. If the Bank Business Partners field is not
    optional and is in a suppressed state, then you cannot input the
    partner bank type field in the vendor invoice.
    I hope it will helps you....
    Regards
    vamsi

  • Block of payment in automatic payment run

    Dear friends,
    Can anyone help me in blocking an open line item in automatic payment run which is not already blocked but it is due for payment and i donot want to make its payment in the proposal.
    Also if i want to do partial payment out of the open line item proposed in the automatic payment run, how do i do it?
    Please help.
    Regards
    Dhirav Shah

    It is possible to add and delete payment blocks on individual items
    if they are included in the payment proposal.  When you have run
    the proposal there should be a button 'Edit Proposal' and there should
    be an option for payment block.  You can then enter a payment block,
    and when you save this the item should then appear in the payment
    proposal.  It is not possible to block an entire vendor account, you
    can only block individual line items. 
    Also most important thing in case you cannot edit this field in payment proposal:
    Check your customising in transaction OB27, For you to be able to change/edit "payment block" in a payment proposal, you have to set the flag 'Change in Pmnt Prop' in this transaction. 
    Once an item is included in the proposal, the only ways it can be blocked is by either editing the item WITHIN the proposal, or else by deleting the proposal, adding the payment block via FB02 and then rescheduling the proposal.
    Exact Steps:
    Press the 'Edit Proposal'
    Click 'All accounting clerks' on the Accounting Clerk box (This might
    not appear on your system)
    Double click on a particular item which you want to change
    Then you can add/remove the payment block .
    Hope it helps
    Rgds
    Soumya

  • Automatic payment run

    Hi
    One of the User run the F110 on some date and gave vendor numbers from 1 to 99999 with AP wire payment. Finally it showed 11 posting orders generated and completed. When I see the FBL1N for the vendor # 10346, it is showing under open only not cleared.
    Could you please advise me what should I do for this.
    Regards
    Murali

    Here are a couple of things that you can check.
    1. Go to FBZP and check if the payment method is in the country of the company code in which you are running the automatic payment run (also check in 'payment methods in country' if you have anything in allowed currencies.  If you have none, all currencies would work.  If you have specified any, it will work only for that currency).
    2. FBZP - Payment methods in company code - Check if the payment method is assigned to the company code and in the same option (payment methods per country) check if foreign business partner allowed checkbox is checked in case your vendor's country is other than the country of your company code.
    3. FBZP - Bank determination - Check if the payment method is having (a) ranking order and CoCd, (b) housebank/payment method (here again the same rule above applies to currency) is assigned to bank account ID and GL account, and (c) available amounts.  Value Date and Expenses/Charges are not important.
    Good luck!
    Assign points if it helps!!!

  • Automatic Payment Run Issue

    Hi,
    In my company I want to do the automatic payment run with the customer setoff & customer open items document  currency is USD & vendor document currency is LKR .I want to do the payment run in LKR.(My company code currency is LKR) I have defined the payment method "C" in both the Master data ( Customer and Vendor). Now I am trying to run Automatic Payment Program. But system shows all Customer invoice in exception list and display the following given below message. Can I run the automatic payment program using difference currencies? Please advice me to resolve the above issue.
    Further this process I am doing for LKR customer & vendors & its working fine without giving any issues.
    Enter a payment method for incoming payments
    Message no. FZ010
    Diagnosis
    The balance of the items to be paid requires a payment method for incoming payments. You specified a payment method that is defined for outgoing payments.
    System Response
    The payment method is rejected.
    Procedure
    Enter a payment method for incoming payments
    Thanks
    Chrishantha

    Hi,
    I have created incomming payment method under this company code & asing to the customer master records.
    How can I select multiple payment method at the time of doing auto payment run
    Further , I didn't do any changes in vendor master records since I have to do the outgoing payment also
    Please advice
    Regards
    Chrishantha

  • Automatic payment run - F110 for range of periods

    Dear Friends,
    In Automatic Payment Run - is it possible to run for the particular period or range of periods as i need to take 14 days data  .
    As i need to take only previous 14 days data only
    Say for eg. I have  customer  who is having open item from Period 01-02-2011 to till date 27-03-2011.
    eg : it should take the open item in between period of  13-03-2011 to 27-03-2011.
    as this need to dymanic 
    Help me to solve this issue.
    Kind Regards,
    sarfraz

    If you can't use the fields on the Parameter tab, then try the Free Selections tab.  If that doesn't suffice, then use the BTE for payment blocking and item exclusion - Process 1820.

  • F110 - Automatic Payment Run - Checks Will Not Print!!

    Hi!
    My client executed transaction F110 - Automatic Payment Run for a range of vendors (100000 - 599999).  He was able to execute the run but could not print checks and found out that payments weren't assigned check numbers in the system.  However, payments were cleared off the vendors account as if they had been paid.
    Please help!!
    Tks,
    Deki

    Hello
    did you assign a variant in the prinout/data medium tab?
    you need to assing the proper house bank, account id and check lot in this variant.
    If this is correct then you should get the check number assigned to the payment
    document #.
    Points will be appreciated
    Regards,
    Zaid Azam

  • Automatic Payment Run (F110) posting key setting

    HI,
    I would appreciate very much if someone could advice me about the posting key setting for Automatic Payment Run (F110).  Where is the config done?

    Hi Vani,
    I am of the view that the solution to this issue would be :-
    Moving  to  transaction FBKP.
    Posting Key Allocating/checking.
    Defination of each posting key and it field status
    PL ASSIGN POINTS, IF USEFUL
    Regards
    Vivek Sahni

  • Deletion of automatic payment run - F110

    Hi,
    I have executed a automatic payment run using F110. Many postings have been saved in the system. Is there any way I can cancel this automatic payment run or do I have to cancel the postings one by one with transaction FB08?
    Thanks for your help,
    Ronan

    Hi
    If you have done proposal run , and want to cancell the saved proposal then go to F110 --your identification EditProposal--delete proposals.
    If you have already executed payment run and system has generated document number against it , then you need to reverse the documents as well as have to voide checks as system has already assigned checks against these payments ,if your payment method is Check for this payment run.
    cheers
    Mukta

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