Error message: No pymt possible because items with a debit

Folks,
My vendor line items are
Rs 1000- credit memo dated 05/25/2006 pay terms net 30
Rs 50-   credit memo dated 06/10/2006 pay terms net 30
Rs 300-  credit memo dated 08/10/2006 pay terms net 30
Rs 5000  invocie     dated 09/01/2006 pay terms net 30
getting error in F110 when run on 10/07/2006 :No pymt possible because items with a debit

Hi
Please check the grouping key on the vendor master record.
It could be just that the line items are grouped according to due date and are not able to offset each other.
The grouping key is on  the automatic payment transactions block.
Hope this helps.

Similar Messages

  • F110 No pymt possible because items with a debit bal.still exist

    Hello FI gurus,
    I am getting a Vendor in the exceptions list in F110 with the message: No pymt possible because items with a debit bal.still exist.
    The Vendor has a Debit balance. There are 3 invoices (total 50,000 INR) and 1 Debit memo (52,000 INR).
    Is there any way that I can block the Debit memo and make a payment of 50,000 INR?

    Hi,
    Put the payment Block A in the Debit line Item.
    F110 wil then ignore Debit item and pick the credits for payment

  • 001 No pymt possible because items with a debit bal.still exist; see job...

    Hey All:
    I have this message/error/exception in payment run job log.
    <b>001 No pymt possible because items with a debit bal.still exist; see job log</b>
    However,payment has been done by F110S.
    Any views on why, Is that message just a warning...if so...can we change that into error...and manage not to get that payment done.
    Plz advice.......kinda emergency.
    Sri

    Hi,
    Please see OSS Note : 156793
    Symptom
    In the list of exceptions RFZALI10 or RFZALI20, vendors with a debit balance are listed with item indicator 006 "no valid payment method". Before the upgrade, these vendors were output correctly with´ item indicator 001 "No pymt possible because items with a debit bal. still exist; see job log".
    Cause and prerequisites
    The precondition for the occurrence of the symptom is that you have implemented Note 150631 in its first version or via Support Package 18 (Release 4.0B) or 02 (Release 4.5B).
    Solution The error is corrected with Support Package 21 for Release 4.0B, or Support Package 04 for Release 4.5B. An advance correction is available. To do this implement the additional source code corrections in the attachment to Note 150631.
    Hope this help..

  • F110 - No pymt possible because items with a debit bal.still exist; see job

    hi,
    I am getting the above error how to rectify the same?
    Regards,

    Normally you will not pay a vendor with a debit balance, because this means vendor owe you the money, may be because of some credit memo or return goods posted.
    But if you are looking to pay certain specific invoices anyway today, please go to edit payment proposal in F110, and block the debit items or the invoices that you are not intending to consider in payment proposal for this vendor.
    Note: you need to enter the payment block indicator allowed in the payment run. To check which payment block you can possibly use, go to SPRO
    IMG>FI(New)>AR & AP> Busi Trans >Outgoing Payment>Manual Outgoing Payment> Check Payment block reason
    and then find out which payment block indicator code has "Change in payment Prop" checked. You can use only these payment blocks in the payment run F110
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    Ron

  • F110 - credit note - No pymt possible because items with with a debit balance

    Hi All,
    we have credit note & invoice for same vendor. When doing payment run, below error message is coming.
    No pymt possible because items with with a debit balance.
    when we click on Reallocate & give payment method & house bank, below error mesage come:-
    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.
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    Deepak

    Hi Garg,
    In this case, one of the option  is that you can do the partial clearing or residual clearing, lets say Residual clearing, in this case system will clear the original items and open new item 700 as payable.
    You can clear credit memo 1800 against two invoices 1500 and 1000, out of 1000 you need take  300 and for clearing  (1000-300=-700) and -700 will be your payable amount, go to F-44.
    Amount 700 will be new payable amount:
    F110:
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    Javed

  • F110 No pymt possib because items with a debit bal.still exist; see job lo

    Hi Experts,
    I have vendor line items Rs 25000 alongwith that credit memo Rs 5000 with document type RI (RI- MM Invest invoice). However when we execute the payment run for this venodr it has gone into error "No pymt possib because items with a debit bal.still exist; see job log". When We replicate a test case with document type RE ( RE-MM invoice ) it was allowed to reallocate credit memo value againt the invoice, but same is not happening with credit memo with document type RI.
    Both the credit memo(RI and RE) created against original purchase order, however when we create the credit memo with document type RI, Invest ID checked automatically in line item level. Is invest ID is causing for an error .
    Please somebody help me on this.
    Edited by: Mahesh Manchikeri on Mar 11, 2011 9:43 AM

    Hi Mauri/ Srnivas,
    Thanks for your reply.
    In this case payment program is selecting  credit memos with document type RI (RI- MM Invest invoice) as wells as document type RE ( RE-MM invoice ).
    In my test case I have created  two credit memo reference to purchase order via transaction code MIRO with different document type RE and RI. If I take document type RI (RI- MM Invest invoice) invest ID is automatically checked at line item level 1 of the accouting document( ie vendor line item level).
    And I have created one more credit memo with document type RE with reference to same PO, Invest ID is not ticket automatically at document line item level.
    When we ran payment run vis F110,  there is no issue with credit memo with document type RE, because I can reallocate credit memo value against the orignal invoice value, however in case of credit memo with document type RI going into exception  F110 No pymt possib because items with a debit bal.still exist; see job log.
    It is seems that because of substitution rule assigned to document type RI with K (Vendor ) Invest ID is automatically picked in the document line item level.
    Please let me know if you have any input on this issue.

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