Error In F110

Hi,
When I am running F110, when I want to edit the proposal I was poped up with a message"Company codes 0441/0441 do not appear in proposal 10.05.2007 TEST1; correct".
What all we need to check in order to skip this error message.
1)I have checked the customizing in FBZP, it seems to be Ok!
2) I have checked the Customer & Vendor Master records.
A part of these can you please let me know what all we else we need to check.
Thanks,
Srini

Hi,
You can check whether the Vendors selected is blocked in another payment run which is not yet completed. If the payment run is completed, and same vendor is selected in the next run, this error will be displayed.
To select the invoices only which are due, we can select the date upto which the documents are posted.
Further, I suggest that you select the check box to display - Payment method selection in all cases (in the tab additional log). This will give the details where it is failing.
Thanks
Murali.

Similar Messages

  • Payment scheduling error in F110s

    Hi all,
    I have know idea about the t code F110s how to access the posting.
    I want schedule the payment when i select all selection and Execute error will be coming
    No accounts have been selected yet
    Regards,
    Seema

    Hello Seema,
    You will get that message because in vendor master General data-> payment transaction the ctry,bank key and bank account is not filled,and in company code data-> payment transaction give the payment method which you are using in f110,check the address is filled in  vendor masetr dataand check in fbzp whether that payment method is assigned to your company code and check the rank order.
    Go through this links it may help you:
    F110-No valid Payment method Found
    No valid payemnt method found.
    Error Message F110: No valid payment method found
    F110-Payment Run: No valid payment method found
    Thanks
    Edited by: Pavi Raju on May 13, 2011 11:17 AM

  • 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.

  • Error in F110 -Balance not zero

    This is the error in F110:
    Job started
    Step 001 started (program SAPF110S, variant &0000000091241, user ID INDFIOAM)
    Log for payment run for payment on 04.04.2011, identification SEG9T
    Internal error: doc.balance not zero / comp.code 0685 vendor G690 customer
    Balances:            0,04 MXN /            0,00 USD
    >
    >            Posting documents additional log
    > Document  company code 0685 currency USD payment method T
    >  LIt PK Acct         RA            Amount            Tax
    >
    >  001 29 G690                    33.990,87              0,00          405.137,18              0,00
    >  002 50 0475141000               8.497,72              0,00          101.284,29              0,00
    >  003 50 0573097D11              25.493,15              0,00          303.852,85              0,00
    >
    Information re. vendor G690 / paying company code 0685 ...
    ... payment not possible because of reported error
    End of log
    Job finished

    Dear La pequena,
    please check, on the base of Your SAP Release, and apply the following notes:
    1578928
    1557883
    1488637
    1433884
    1422932
    1408793
    1401523
    1401389
    1376505
    1321546
    1317395
    1304847
    1298483
    I hope this helps.
    Mauri

  • IDOC error after F110

    Could someone throw some light on this kinda error after F110 Payment run….The error says “IDoc type could not be determined for the IDoc”
    Should I check anything in House Bank Determination.? Please help me resolve this.
    Thanks
    G

    Hi Murali,
    I need to Create IDOC as soon as F110 transaction is run.
    In FI12 i have done Partner Profile configuration, and in WE20 i have created the Partner Profile sith PEYEXT-->PEXR2002.
    But i couldn't see any IDOC created?
    Please give me your answer / process on this
    It is very urgent
    Thanks
    Manju

  • Error in( F110) Automatic payment Program

    Hi,
    while posting the payment through (F110) Automatic payment program , i have got the Error that
    " Error in creating the payment document; read job log"
    please help me out
    Thank you

    Hi,
    could you please check carefully the exception list and the  payment/proposal log in F110, in which you can find the reason why it included in the "exception list".                                         
    Did you activate the Additional Log? what does the log say?                                                                               
    You should analyze the proposal log in detail in this case. Also  could you please ensure that this vendor is not blocked for payment and  you have not entered the Payment block in the affected documents.         
    regards Bernhard

  • Error in F110 execution

    Hi all,
    I have posted a customer invoice ( posting key is 01 ) and a document through FB01 ( posting key is 11, which is customercredit memo ) to same customer.
    and have same payment terms.
    Now i want to do the zero settlement of these two documents ( outgoing and incoming documents) by F110.
    but when excute F110, getting error message for customer invoice "No pymt possible because items with a debit bal.still exist; see job log".
    but the credit memo got selected for payment.
    and both the documents have same baseline date. and run date of F110 is greater then baseline date.
    Thanks,
    Shwetha

    Hi
    You may exclude the credit memo from payment run via free selection tab. You may use any of the specification like doc type , credit memo etc to identify th erelevant entries and exclude that from run. It will only pick credit balance.
    or
    Go to edit - proposal- debit balance check and remove the block against the rekevant line.
    Cheers
    Mukta

  • Print Job Error in F110

    Hi all,
         I am getting an error when I try to schedule print job in F110. After giving the Run date and identification, I am clicking on the printout button and filling the scheduling details there. But when I take the payment log, it is showing that "File can not be down loaded" "Job cancelled after system exception ERROR_MESSAGE".
    Has anyone experinced this? Please tell me how to solve this issue...
    Thanks in advance...

    Hi,
    Check this SAP note if it is valid.
    Note 1114466 - F110 Termination in proposal run after error message
    Also in SM37 you can get the job name and in the job log what program has been started . You can check in Market place for some notes if it is a standard error.
    Regards

  • Error during F110 - No Valid Payment Method found

    Hi SAP Gurus,
    During F110 (APP) i am getting the error msg as "No Valid Payment Method Found". In FBZP i have checked all the setting and which looks ok to me.
    But we i look at the log it says that (Payment must take place before 17 Aug 2010 next payment on 30 Sep 2010) Please note all the line items are entered on 17 Aug 2010 and Payment terms as 001 which is due immediately.
    In the Paramaters for F110 i have entered (Posting Date 25 Aug 2010) (Docs entered up to 25 Aug 2010) (Next P/Date 30 Sep 2010).
    The second error that is displayed in the LOG is (No amount has been scheduled for currency USD and at least 999 days' life).
    Kindly note in the value date field i have entered as 999 days.
    Please advice why this error are coming i have checked all the configuration
    Regards.

    Your first error is because no document has been found for the payment method you entered in the parameters tab.  This can be due to a wrong method entered here or a different/no method found in the payment due documents.
    Reg your second error, check the value date entry for the payment method and house bank account selected in the run.  I think the entry is missing for currency USD (or may be you have selected a wrong bank account which has currency USD) in that table.
    Ravi.

  • EDI errors with F110

    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

    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.

  • Printing  Error in F110

    Hi all,
    I am running F110, for  company code 1101t is printing all details for for the payment but for company code 1102 no amt is displayed in the printout all the header and footer is displaying
    Suggest me, what exactly will be error, and how to overcome this
    Thanks
    SAPUSER5

    Hi..
    Please use page down from your key bord may be you have 1 to 4 pages
    And also go to  SP01 please check with 3 options
    I hopw it will helps you
    Regards
    vamsi

  • Error in F110 (automatic paymetn run)

    Hello Sap Experts
    when we are running F110 (automatio payment run), we are getting following error message:0
    "Default Value for display varient is missing for FBZ0"
    when i double click on this error message, i got following details
    message no FZ004
    the line layout for displaying proposed payments coule not be determined
    Define a default value for diplay varient for transaction FBZO
    Please suggest me how to resolve this issue.
    Thanks & Regards
    Deepak Garg

    Hi
    To resolve this problem, Goto T.code FAKP.  And there from the Menu, select Periodic processing->Payments autom. payments->Default values and enter a default layout and save.
    And please ignore my earlier message.
    Regards

  • Error in F110 posting telling that company code does not appear in proposal

    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 Dear,
    Chk these links
    http://sap-f2.blogspot.com/2009/06/fz003-company-codes-do-not-appear-in.html
    Company codes 0001/0001 do not appear in proposal 20.11.2009 A#04; correct
    http://www.sapfans.com/forums/viewtopic.php?f=10&t=188134

  • Payment method error in F110

    Hi All,
    In F110 Payment run , I am getting error , no valid payment method found.I checked the vendor master data, payment method has been maintained there, and also all configuration is in place, as I run the payment run for the same vendor in Q system. its working absolutely fine, but the same is not working in P.
    What could be the reason?

    Hi Reema,
    I also faced similar problem earlier. Following could be the reasons:(These worked for me)
    1. The vendor is already picked up in an earlier run and that run is not fully processed.
    2. The amount is not yet due
    3. Sometimes, if the address in the vendor master is not fully updated, it fails to pick it up. This usually happens if you have enabled jurisdiction codes etc
    Hope this helps
    Regards,

  • Error FS215 F110

    Good morning
    I have the following error in the transaction F110 to make a transfer payment "Only output tax account is allowed for XXXXXXXXX SSSS, is not allowed", effectively the VAT has not accepted this but is not this exactly why this error is triggering the account refers to the process but does not discount that takes a vat that is not reflected in the game that is being compensated, someone can guide me to know that I can validate as revice and configuration of this part and is correct to that for the remaining payments are everything went well just a few items that are returning this error.
    Thank you all for if it helps.
    Good day

    Hi Liliana,
    Kindly check also the following information regarding this error message:
    If your account  is a cash discount receive with no differentiation regarding to tax code.
    FS00 has tax category + Only output tax allowed
    You have to distinguish when discount is received
    You perhaps have to change  the tax category in the master data of the
    g/l account
    (-> with transaction FS00) of '+ ' (-> only
    Output tax allowed) to '* ' (- allowed> output and input tax)
    , since the change in the tax code also clear evidence in the
    debit position is set. Then the problem should be fixed.
    Also, in order to prevent this error in MIRO,
    please review the following attached notes as they explain the necessary
    customizing you need in transaction FTXP for the corresponding tax code
    you are using:
    29401   EU indicator '9' not only for acquisition tax
    911113  FS 215: "Only output tax is allowed for account & &, & is no
    The situation only occurs in the logistic invoice verification.
    LIV does not work in the same way as FI, the program related to the
    LIV is different to the program related to the FI.
    Due to technical reasons, the program SAPLMR1M need the customizing
    correction included in the note 29401.
    (Although the correction of the note 373587 is not relevant
    for some releases anymore their information about the required settings
    in customizing is still valid for higher releases.)
    This is standard system design and there is no other way to avoid
    error messg FS215.
    Please kindly change your customizing as suggested
    in note 29401 and retest the scenario.
    Kind regards,
    Fernando Evangelista

Maybe you are looking for