Error in the payment programme
Hi,
There was an error in the payment program since the number ranges for payment documents was not available. Please Help ?
Unable to determine the error due to which auto check generation program failed. Please Help ?
Tanx
Hi,
First check the payment docuement type in Payment Methods for Country configuration using FBZP.
Second Create the number range for that document type for your company code(current year)using FBN1.
run the F110 again after completing the above steps
Regards,
Krishna Kishore
Edited by: G Krishna Kishore on Jan 21, 2010 10:51 AM
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Hello,
I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the “Recommendation Report” screen, I clicked “Non-Included Trans.” and saw that one of the vendors (Vendor Code: WILCO) has the following error:
“The document amount is greater than the max. amount allowed in the payment methods linked to the BP”
Upon checking, the “PCF-W” Payment Method linked to WILCO does not have any restrictions, nor does WILCO have any credit/commitment limit set. I have also appropriately defined the Dummy Business Partner Bank (under Payment Terms) as well as checked the “Included” box for PCF-W on the Payment Run-Payment Methods screen.
Could anyone please help me on this?
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CheckSum Error for the payment interface to Bank
Dear all,
Could you shed some lights as we have just complete the client migration and encountering the 'invalid checksum' after we have run the F110 and upload the file to Bank for GIRO payment. I have called the Bank Support, as their advice is to check our checksum generated by SAP.
As this is first time to generate payment posting file in the new client, and believe the checksum would be revised in the new client of SAP. Bank side is unable to reset the checksum.
Could you shed some lights on how to change the checksum and resolve the error?
Thank you so much in advance.Hi Aaron,
As mentioned by Mr. Dhar, I was able to complete the outbound Parmt. Now the error message I am getting is as given below (It is a copy paste of the SAP error message):-
IDoc type could not be determined for the IDoc
Message no. B1090
Diagnosis
The IDoc passed to the ALE layer could not be processed.
The specifications passed in the control record were not correct.
The basic IDoc type (field EDIDC-IDOCTP on the outbound side or
EDI_DC-IDOCTYP on the inbound side)has not been specified for this
IDoc.
The attempt to read the basic IDoc type from table EDIDO also failed.
No table entry was found for IDoc type from field DOCTYP.
Procedure
Possible error sources:
- The calling program did not provide values for the fields specified
above correctly. Make a note of the transaction in which this error
occurred and consult your ALE administrator.
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Error Compiling the second programm of the tutorial
Hello everybody,
I am a French student so excuse me for my bad English. I am currently working on the NXT Toolkit with Labview 8.2.1
I try to compile the sencond programm given in the tutorial which returns the value of the battery but I have these errors when I try to compile it.
ERROR: Indexing tunnels are not supported.
ERROR: An error occurred during parsing. Node was unable to be parsed. ((Class: CompoundArithmetic) (VI: NXTToolkit.DC.FindNXT.vi))
ERROR: An error occurred during parsing. Node was unable to be parsed. ((Class: CompoundArithmetic) (VI: NXTToolkit.DC.FindNXT.vi))
ERROR: Can't open SubVI. (destroyNXT.vi)
Do you know where is the problem? What can I do to solve it?
Thank you for your answers.
JeromeHello James B.
Thank you for your answer.
I have tried to see from where comes the "Indexing tunnel" error. It comes from the NXT.Toolkit.DC.FindNXT.vi . In fact, there is an array wired in a while loop but I don't have created it. It is a vi from the NXTToolkit.
About the parsing errors, there are in the same file NXT.Toolkit.DC.FindNXT.vi in the while loop.
In fact, the destroyNXT.vi is not installed. I don't have found it on my hard disk.
I have fond a similar problem in the forum here http://forums.ni.com/ni/board/message?board.id=beta18&message.id=260#M260
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Thank you
Jerome -
Automatic scheduling of the automatic payment programme
Hi All,
My client would like to set up different ways of running the automatic payment programme. They have different payment methods which mean different things.
First option: They would like payment method P1 for example to run every Mondays and thursdays (on an overnight basis). The payment should clear the specified vendors and transferred to the bank server without any authorisation.
2nd option: Would like the payment programme to run automatically again this is driven by the payment method and should run overnight, but would require authorisation before the payment can be transferred to the bank server.
3rd option: To run a normal payment run on the same day.
For all options, they would like to send off the remittance advice only when they have confirmed that the payments have gone through the bank server okay.
Any help will be much appreciated.
Thanks.Hi
You can do it with the AUTOMATIC JOB SCHEDULING. For this take the ABAPer help.
1st: For 1st payment method, create one BDC program with all details and the parameters will be constant except the "Run date" and "Next payment date". In TCODE:SM36, you can schedule job at specific time. In that job give this BDC program name.
Once you do the payment run system automatically, clears the Vendors
Data to Bank server is possible using the IDoc - ( take the help of ABAPer in developing this IDoc) using the Automatic Job scheduling the IDoc, you can maintain this after completion of the above job. Before to this get the data to be sent to the Bank Server in a template format with SAP field mapping.
2nd: As this payment method requires the authorisation, you can go by manual execution of the IDoc , instead of the Automantic job scheduling.
3rd: Same like 1st..but the day of execution will deferrs...(ABAPer will take care of it)
Disadvantages:
- in the BDC program you have to hard code the number range
- you can't have an option to block / release the block using the edit proposal option
- IDoc creation depenedency should based on the volume of the payment documents: means after how much time this IDoc job scheduling should happen
VVR -
Delete the payment details from a BPmaster data when there is still an deal
Hi All ,
what happens when i delete the payment details from a BP master data (counter party role in payment details tab ) when there is still an outstanding deal for this BP?
Will this be reflected in the saved deal, so will the deal go into error after the payment details have been removed?
I test this scenario in my dev system with following steps
1. I create a deal with t code FTR_CREATE
2. Delete all payment details from BP Master (counter party role in payment details tab )
3. i settle deal t code FTR_EDIT
4. I run TBB1 to create a payment request
5. then i run F111 and all required details and also payment request system is create payment without any error
all the able steps i did with out any error ... i think system should through error while running F111 t code because in BP master all data is deleted .
so i want to know whether system will through error mesg when we delete payment details from BP MASTER
regardsHi,
The payment details are only a standing instruction which is captured by various create programs for respective financial transaction. Further, it is derived only once at the time of creation each time.
Deleting payment details will not give you any error message for already created transactions, for new transactions, you may have to put it manually at the time of creation else will throw an error message with TBB1.
Regards
Prasad AV -
Payment programme - reg.
Hello experts,
If vendor invoices is generally posted by three users. When running the payment programme is it possible for the user to run the payment programme only for the invoices posted by that user. I yes kindly advice me in this regard.
Regards,
P.Krishna Chaitanya.Hi Krishna,
Ask user to go to transaction FBL1N, in dynamic selection choose "Created by" where the user can put his user ID. This will filter the result (only documents posted by that user ID can be displayed) when executed. User can select individual items or all items. To select items, he can sort the list in ascending or descending order, or set a filter. To do the changes in selected line items choose Environment >> Mass changes >> New values. The dialog box New Values appears, Enter new values for the line items and Choose Execute changes to complete the mass change.
For more details please check this link;
link: [http://help.sap.com/saphelp_470/helpdata/en/96/8b457343ce11d189ee0000e81ddfac/content.htm]
Regards,
KSandeep. -
Error when linking payment on account with Invoice
Hi
When i tried to link/reconcile the payment recd on account through income payment menu, its showing an error message " Confirmation Amount greater than Zero". Pymt on Account showing as JE and open invoice amt are same only.
Anybody help me on the solution.
Thanks
SundaramHi,
It will not be possible to apply Invoices and Payments in the Outgoing/Incoming Payments untill there is any value/amount which is left to pay.
That is why you are getting the error, because the Payment searches for the Payment Means to create a Journal Entry which is not there and a zero JE cannot be entered.
Hope it clarifies.
Regards,
Jitin
SAP Business One Forum Team -
Automatic payment programme error
Dear All,
my requirment is when raise vendor invoice amount of invoice 20000rs & post payment to vendor m10000& clearing of vendor document but while i have use automatic payment programme to paid remaing amount of vendor system shoud not take remaing amount system has calculate all invoice amoun t20000rs. if remaing amount create new invoice & automatic payment programme run in system has happened. i thought this is wrong way to going on .what i want for ex in detail vendor raise invoice
use t.code Fb60 then use t.code f-53 post vendor payment then i should be using t.code f110 for remaing amount of payment .in all thing happened one invoice if any configuration please right back to me.
Thanks & Regards.
Shailesh.
9604645129I have done the same scenario. Its paying full amount. The APP will pay full amount. It doen not pay partial amount. It needs to be done manually
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Error in creating the payment document; read job log
Hi All,
Recently we are upgraded to EHP4 pack. While running the payment proposal for the vendor I am getting the error 007 "Error in creating the payment document;read job log" Details of job log is as follows
> Due date determination additional log
> Document 1100001518 line item 001 via ILS 694.00-
> Terms of payment: 05/23/2011 60 0.000 % 0 0.000 % 0
> 01 days grace period is being considered
> Maximum cash discount should always be taken
> Payment must take place before 07/23/2011; next payment on 07/27/2011
> Item is due with 0.000 % cash discount
Internal error: doc.balance not zero / comp.code SNXL vendor 1009530510 customer
Balances: 2,052.00- ILS / 2,052.00- ILS
>
> Posting documents additional log
> Currencies in line 1: ILS / ILS Currencies in line 2: USD / ___
> Document company code SNXL currency ILS payment method T
> LIt PK Acct RA Amount Tax
>
> 001 38 2001520500 3,420.00 0.00
> 1,002.02 0.00
> 002 50 0032118400 1,026.00 0.00
> 297.21 0.00
> 003 25 2001520500 72,645.00 0.00
> 20,879.23 0.00
> 004 50 0032118400 21,793.50 0.00
> 6,312.93 0.00
> 005 50 0010009101 48,457.50 0.00
> 14,036.70 0.00
> 006 40 0096100000 0.00 0.00
> 769.63 0.00
>
Information re. vendor 1009530510 / paying company code SNXL ...
I have checked the configuration of FBZP The configuration settings is correct. Can you please help to solve this problem
Regards
GirishHi Girish,
You should be having error FZ326.
Please kindly refer to the following link in order to solve the issue:
http://wiki.sdn.sap.com/wiki/display/ERPFI/PaymentProgram-ErrorMessageFZ326
or
http://wiki.sdn.sap.com/wiki/x/jY3YCw
Apply all notes that are relevant to your support packaged.
Kind Regards,
Fernando Evangelista -
Error while processing the payment
Hi experts,
The user attempts to perform the payment, but the following error is appearing: "Item cannot be paid due to inconsistent withholding tax information" (message FZ550).
What may be the reason?
Regards,
Fernando Peixoto AraújoHi
This error happens because the with holding tax information on your open items is different from what is maintained on vendor master. You can use program RFWT0010 to correct such documents with the relevant with holding tax information updation
Thanks & Regards
Sanil Bhandari -
Encountered error while updating the payment document
Hi Guys,
I encountered an error while updating the payment document of one of our bank account. See below error message:
Error: Unable to lock the record. Cause: The record is being modified by another user
thanks,
gracieHi Vikas,
Repeat the changes you are trying to make one step at a time and make sure you click on update in both the series screen and the document numbers screen every time.
I've faced this issue and doing this helped.
Regards,
Hamsa -
APP Error : none of the payment methods defined for these items
Sapgurus,
I have posted a vendor invoice using F-43.
P.key 25 vendor account
P.key 50 bank account.
I have selected the payment method as Check.
So what I have posted is a vendor invoice for outgoing payment using T.Code F-43. Doc date -- Posting date -- B.line date entered - 08.06.2008
Now I want them to be cleared using APP. So I have created an APP run to be scheduled on 10.06.2008 and which takes up all documents posted upto 09.06.2008. I have selected paying company code, payment method , vendor maintained print program RFFOUS_C variant.
Now when I am doing the proposal run and then simultaneously the payment run. It is showing error that "none of the payment methods defined for these items" . Why is it so.
and no payments are being posted.
I checked in FBZP also that the paying bank is defined and in payment methods for that country check is there.
Please reply asap..
Thanks and regards,
PriyajitHello Ghosh,
Please check the following things
Customization:
1. Define pay method at country & co.code
2. Assign pay method to your vendor masters
3. Define bank determination with the combination of pay method
4. Have u assigned pay methods while positng business transactions
APP run:
1.Give your pay method
2.If u have any exeptions, pl edit the proposal and reallocate your correct pay method and rerun
this will helps you, if u have any querry pl revert
thanks
Para -
When click the Payment Action "Format " gets the error
Dear all:
When do the AP payment click the Payment Action "Format " gets the error as follow , how can I solved the problem?
=========================================================================
LOGFILE :
Oracle 應付帳款管理系統: Version : 11.5.0 - Development
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
C050_CAPPBFOR_HS module: C050 HS HKD Check Payment Format
目前的系統時間是 07-01-2010 12:04:30
+-----------------------------
| 正在啟動並行程式的執行...
+-----------------------------
引數
P_PAYMENT_BATCH='快速付款: 識別碼=1031163'
APPLLCSP Environment Variable set to :
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
TRADITIONAL CHINESE_AMERICA.UTF8
MSG-00001: After SRWINIT
MSG-00002: After Get_Company_Name
MSG-00003: After Get_NLS_Strings
MSG-00004: After Get_Base_Curr_Data
MSG-00800: Getting Payment Batch details....
MSG-00900: Payment Batch does not exist.
MSG-00955: Deleting AP_CHECKRUN_CONC_PROCESSES record....
REP-1419: 'beforereport': PL/SQL 程式異常中止.
Report Builder: Release 6.0.8.20.2 - Production on 1 01 7 12:04:29 2010
(c) Copyright 1999 Oracle Corporation. All rights reserved.
輸入使用者名稱:
Plsql 程式的日誌訊息開始
PlSql 程式日誌訊息的結束
程式 以狀態 1 結束
為並行請求 4280108 執行 Oracle*Report 時, '並行管理程式' 發生錯誤.
有關詳細資訊, 請查閱並行請求日誌檔及/或輸出檔.
正在執行請求完成選項...
已完成請求完成選項的執行.
並行請求已完成
目前的系統時間是 07-01-2010 12:04:30
APPSTAND : 11.5.33
APXINWKB : 11.5.564.11592.22
APXPAWKB : 11.5.319.1159.21
FNDCPVWR : 11.5.15
FNDRSRUN : 11.5.129
FNDSCSGN : 11.5.111
==========================================================
Regards
Edited by: Terry Chen on 2010/1/6 下午 8:20Hi terry;
Please follow below and see its helpful for your issue:
JEDEREFD Errors With Msg-00900: Payment Batch Does Not Exist. [ID 438680.1]
Error When Creating A Quick Payment Through The Invoice Workbench - Pay In Full APXPBFEL [ID 566027.1]
JEPTBFOR Errors With REP-1419, MSG-00901 [ID 433323.1]
APXPBFOR - Format Payments : Program Aborted With Error REP-1419 When Run From NLS Responsibility [ID 257075.1]
Regard
Helios -
F110 Error 007 - Error in creating the payment document; read job log
We have created a new SAP instance (vers 4.7) and testing if its working.
The above error occurs at the payment proposal stage for payment methed C (Cheque), but is OK for E (BACS).
I have been back through the config a couple of times checking FBZP and OBA7, and I can see anything obviously wrong.
The job log says........
10.03.2010 16:27:24 Job started -
00 516 S
10.03.2010 16:27:24 Step 001 started (program SAPF110S, variant &0000000000007, user ID BPGB) -
00 550 S
10.03.2010 16:27:24 Log for proposal run for payment on 10.03.2010, identification GB4 -
FZ 402 S
10.03.2010 16:27:25 -
ZT 004 S
10.03.2010 16:27:25 Information re. vendor 500007 / paying company code PS10 ... -
FZ 305 S
10.03.2010 16:27:25 ... payment not possible because of reported error -
FZ 311 S
10.03.2010 16:27:25 End of log -
FZ 398 S
10.03.2010 16:27:25 Job finished -
00 517 S
What appears to be the offending line in the log (Error ZT004) is blank, so gives me no clues as to the problem. I'm at a loss what to check net, and I'm hoping somebody can help me.
Any advise welcome.
Thanks
GrahamThanks Ji, that gives me a much better log to look through.
I've been doing a lot more testing as a result, but ultimately still come up blank. Heres why I am....
1. I have 2 payment methods...
C-Cheque
E=BACS
2. I pay 2 types of vendors...
Eternal (i.e. Invoices)
Internal (i.e. Employees expenses)
3. The payment proposal step is working fine for external suppliers on both payment methods, but fails for internal on both methods.
4. I am using the same payment terms on everything (Immediate payment no discount)
5.The only difference in the logs is (i.e. the line below does not appear on the external supplier logs).....
Cash discount base amount not set! FZ 753
6. The accounting documents look as I expect (External have an amount in the Cash Discount base, internal do not), this is how our current system behaves where we do not have any issues, and I cannot see any differences in the vendor document between the 2 systems
7. Incase I have missed something that is the real cause of the problem, here is the full log.
If you have any ideas what the problem still is, advice would be gratefully received, as I am pulling what little hair I have left out.
Full log......
Job started 00 516
Step 001 started (program SAPF110S, variant &0000000000018, user ID BPGB) 00 550
Log for proposal run for payment on 10.03.2010, identification GB6 FZ 402
> FZ 693
> Additional log for vendor 500008 company code PS10 FZ 691
> FZ 693
> Due date determination additional log FZ 799
> Document 2100000002 line item 001 via GBP 53.04- FZ 700
> Terms of payment: 10.03.2010 0 0.000 % 0 0.000 % 0 FZ 701
> 00 days grace period is being considered FZ 726
> Cash discount base amount not set! FZ 753
> Payment must take place before 10.03.2010; next payment on 12.03.2010 FZ 728
> Item is due with 0.000 % cash discount FZ 721
> FZ 693
> Payment method selection additional log FZ 699
> Payment method selection for items due now to the amount of GBP 53.04- FZ 601
> Payment method "E" is being checked FZ 603
> Bank details are being checked FZ 640
> Customer/vendor bank details are being read FZ 644
> Country GB / Bank number 404731 / Account 12457852 ... FZ 645
> Customer/vendor bank details are being checked FZ 665
> System reads house banks and checks if they are allowed FZ 668
> Our bank 1000 is being checked FZ 648
> For currency GBP and 001 days 9999,999,999.00 are planned FZ 658
> Available amount is enough, 9999,999,999.00 GBP still available, 53.04 necessary FZ 657
> House bank is selected ... FZ 673
> Our bank details 1000 GBBK1 are being used FZ 641
> Bank details of the partner with ctry GB bk no. 404731 acct 12457852 are being used FZ 642
> Payment method "E" is permitted FZ 609
ZT 004
Information re. vendor 500008 / paying company code PS10 ... FZ 305
... payment not possible because of reported error FZ 311
End of log FZ 398
Job finished 00 517
Edited by: gbrandreth on Mar 11, 2010 11:35 AM
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