Error in payment proposal run

Hi all,
While making payment proposal for a vendor F110, system is not considering the debit balance line item for the vendor,which inturn  leading to incorrect payment amount.For your info all the line item which needs to be paid is getting updated in the payment proposal log except the debit balance line item.
Kindly suggest the configuration to be made which enables the system to consider the debit balance line item of the vendor a/c.
Regards,
Srini

Hi:
           Debit balance for vendor means something is to be received from vendor so that it will not be included in payment list. F110 looks for credit line items for postings,. Stand alone debit balances can not be picked up by default since  during the payment run you need to net them off first. However if you want to consider debit balance for netting off then, put invoice reference in FB60 , system will club the amount of debit line items with respect to credit line items of that particular invoice. Hope this will help you.
Regards

Similar Messages

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    Dear Ashok,
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  • Payment program- error in payment proposal

    frnds
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    Hi
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    ====================
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  • Error in payment proposal

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    Hi,
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    (3) then check the setting in OKB9
    (4) then check the cost element master data in KA03.
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  • Payment Proposal Run

    Hello ABAPers,
    Kindly help me about my problem in payment proposal ... I tried to use
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    FM_PAYMENT_PROPOSAL_CHECK
    FM_PAYMENT_PROPOSAL_CHANGE
    but it does work...or no data return..Help
    will reward points to those who can help me..
    Thanks in advance.
    aVaDuDz

    no I never tried deleting it first ... thought I wouldnt need to....
    could you please let me know the exact steps that I should follow to delete the run.
    i.e. do I delete the proposal or the payment ( as the the option to delete is disabled in Proposal ) and the only option I see in payment is "Delete output )
    *! this may also be due to the reason that the payment has been carried out....so deletion isnt possible
    also would there by any consequences as such if the run is deleted....though the ZS document has not yet been created...
    thank you for your help
    Edited by: Usman Naeem on Mar 18, 2008 4:40 AM
    Edited by: Usman Naeem on Mar 18, 2008 4:44 AM

  • Error during payment proposal

    Hello SAP friends,
    Had a question about Payment proposal.
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    P M           Crcy     Rank Order     House bank
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    Tina.

    Check your FBZP settings, whether you have restricted with any currencies.
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  • Custom Edits during Payment Proposal/Run - F110

    Hi,
    While performing a Payment Proposal, the system does some standard validations and gives us a report with "Red" and 'Green" icons showing us which documents are paid/not paid.
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    Hi,
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  • Error While Payment Proposal F110

    Dear All,
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    Also attaching log for your reference
    Log:
    >
    >            Due date determination additional log
    > Document 4000007 line item 001 via INR           98.00-
    > Terms of payment: 10.03.2009    0  0.000 %    0  0.000 %    0
    >  08 days grace period is being considered
    >   Payment must take place before 18.03.2009; next payment on 11.03.2009
    > Item not included
    End of log
    Job finished
    Pls suggest what mistake I am doing.
    Regards,
    Rupesh Kumar Singh

    Hi Rupesh,
    This is common error in APP
    For that you can go and check the certain settings what i mention below
    1.Did you assign payment method to vendor master
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    3. May be those open items stucked in to any uncomplete proposal.
    If the open items were stucked in any another proposal you will get this error .for that you have to delete those proposal
    For delete those Go to the Rundate select F4 there check any proposal created like those you double click that and delete the proposal and parmeter also
    May be this information is useful to you
    If you have any doubt feel free to ask
    Regards
    Surya

  • Payment Proposal Run [F110]

    hey everyone.....I am in dire need of your help people....
    the problem I'm facing right now is something like this...rather the Display log of the payment run is:
                                                                                    Date        Time      Message                                                                               
    07.03.2008  10:13:38  Job started                                                                        
    07.03.2008  10:13:38  Step 001 started (program SAPF110S, variant &0000000005918, user name HMD)         
    07.03.2008  10:13:38  Log for payment run for payment on 27.02.2008, identification PG028                
    07.03.2008  10:13:38  For company code PG period 02 / 2008 has not been opened     
    07.03.2008  10:13:38  ... the execution of the payment program is terminated
    07.03.2008  10:13:38  End of log         
    07.03.2008  10:13:38  Job finished                                                                               
    now I've already tried opening the previous period...but nothing happens.....is there any option of running the procedure again or something...?

    no I never tried deleting it first ... thought I wouldnt need to....
    could you please let me know the exact steps that I should follow to delete the run.
    i.e. do I delete the proposal or the payment ( as the the option to delete is disabled in Proposal ) and the only option I see in payment is "Delete output )
    *! this may also be due to the reason that the payment has been carried out....so deletion isnt possible
    also would there by any consequences as such if the run is deleted....though the ZS document has not yet been created...
    thank you for your help
    Edited by: Usman Naeem on Mar 18, 2008 4:40 AM
    Edited by: Usman Naeem on Mar 18, 2008 4:44 AM

  • F110 -error in payment Proposal Log

    Hi gurus
    I have a parent company 1000 paying for another company code 1010
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    Thanks a lot Gurus...

    Sorry I forgot to write these in the question:
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    Also is there anything to be done with Spl. GL indicators?
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  • Proposal run error detail

    our F110 proposal run has below error:
    Log for proposal run for payment on 10.07.2010, identification JC006
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    Information re. vendor 200021/paying company code JP01
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    Reason for payment proposal error
    1. Check the due date
    2.  check the Payment blacking
    3. check the payment assign or not

  • Payment proposal not picking up all documents

    We have several credit memos for one vendor that are not picked up by the payment proposal run even though their due dates are within the payment run.  These credit memos are manually created through FB60 and not through MIRO.  In the payment proposal, the error log says "due items with currency USD, pmt method W - items total is >0".   The same payment proposal picked up all other invoices (for the same vendor) correctly.   These invoices have the same payment method as the credit memos and the credit memo due dates are prior to the payment date.
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    Hi Ruslim,
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    Note 164835 - F110: Clearing credit memos and invoices
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    Pls assign points as way to say thanks

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