F110 - Auto Payment Run (Error)

Hi Guyz,
Since few days, when i am doing Edit Proposal, it seem to give too many error 006 No Valid payment method found. Normally this appears if no bank account is assigned to the invoice. However in all or most of the cases, the bank details are assigned to the document.
Due to this error I need to manually reallocate the payment while editing the proposal and especially for freight invoices which are quite a few, this is very time consuming.
Could you guyz kindly guide how to solve this issue?
Regards,
Yasir Khan

Hi,
In FBZP, in one of these below settings - you might have ticked the mandatory details for your vendor like address, etc. If you not maintain the same in the vendor master data system will throw this error.Please check.
At this moment I don't have SAP system to tell the exact screen
1)setup all co codes for payment transaction - Customer and vendors
2)setup paying co codes for payment transactions
3)setup payment method per country
4)setup payment method per co code for payment transaction
Hope it could resolve your issue.
Regards,
Murali

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

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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.
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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.
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document #.
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Is Validation called in Transaction F110(Automatic Payment Run

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Is Validation called in F110 (Automatic Payment Run) Transaction ?
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In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.
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As payment run might posts interest documents based on the configuration. I guess it might get trigger. Am not sure.
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Is Validation trigger in F110 (Automatic Payment run ) ?

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Is Validation trigger in F110 (Automatic Payment run)?
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F110 - PAYMENT RUN ERRORS

Hio there Gurus
When am running f110 status showing Parameters have been entered, Payment proposal has been created, Payment run has been carried out and vendor line items have been cleared. However, there is a shortage in the amount of money that the vendor recieved. i've checked the following:
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Hi,
Since you have already done the payment run, go to F110 and select the payment tab. You will get the job name for the payment run. Double click on the line and it will take you to the entries made.
Alternatively, you can run FBL1N report for the vendor and view the payment entry for the vendor. Double click on the line and go to the document overview.
In both the above cases, you will know from the accounting entry if any deduction has ben made at the time of F110.
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F110 - Payment run error

Hi guys,
I was running a payment run for my co code Mexico. The payment run proposal was fine no errors was encountered, but when I executed the payment i have this error :
Internal error: doc.balance not zero / comp.code 0511 vendor 4506515 customer
Balances: 399.00- MXN / 399.00- MXN
Balances: 399.00- MXN / 0.00
At some forums they say that i need to main it at ob09 the gain/loss of foreign currency, but do you think it's correct? I doubt what was said on the other forums. It's already been a week since i started looking for an answer to this.
There was a time also when I edited the vendor master and put the country MX (MEXICO) in the withholding tax area. I reprocess the payment run it was okay no errors. Now, after a couple of days, the payment run I created (which was successful) was deleted. So I reprocess again the same payment run now it has the same error as before.
I hope you could help me out SAP Gurus.
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F110 Automatic Payment Run Is Not Picking Documents.

Hi,
I have a foreign based vendor for whom i have assigned a payment method recently (previously there was no payment method assigned) and also checked the foreign business partners allowed checkbox in the payment method for company codes screen.
However when i create new vendor invoices for the vendor the documents are not selected for payment in the F110 payment run. The error message shown is "No valid payment method". However when i directly assign a payment method to the vendor document manually, the F110 payment run can select this document.
However the way it shd work is that once the payment method is assiged to the vendor master data then any new documents created for the vendor should be selected for payment in the F110 payment screen.
may i know why this is not working like this?
Edited by: Raja Kumar on Jun 24, 2009 9:32 AM

Hi Raja,
For the Vendor to whom you are posting invoices, if the vendor balance is in debit, then system cant understand for which document it needs to do payment. It might happened that some credit memos are issued for that vendor. That is the reason in APP, its not picking the documents automatically. If the vendor balance is in credit, then it will pick automatically the house bank. Do one thing, make the balance of vendor as credit (H), then if post any invoice it will automatically pick in APP.
Hope u understood, Let me know if u still need any clarification.
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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.
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Check your bank account and bank keys in FI12 and FI03 respectively.
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Hi All,
While i am running F110 i am getting this error(Company Code xxxx/xxxx do not appear in proposal 23.04.2010 C; Correct)
Can somebody sugget me whthere any changes are to be done in the Customization, or some this else.
It is Ugrent.
Regards,
R.K

The probable reasons for the said error message may be one of the below:
1. There are no open line items for the selected vendors.
2. More than one payment program have been run for the selected vendor, but not yet completed.
Solution in the order or resons mentioned:
1. Go to Tcode FBL1N and run the report for the selected vendor. Check whether they are due for payment or not.
2. Delete the payment proposal from the unwanted payment run. Also delete the parameters too. Then run the APP. (Drop down the field Identification and see whether there are any payment run status other than "Payments have been posted". If yes, check them and delete the proposal
Points to be kept in mind while running the APP:
Confirm the data in the fields Posting Date, Docs entered up to, payment methods abd next payment date under the tab Parameter.
Please revert in case you have any questions.

F110, Automatic payment run.

Dear GURUS,
Is it possible not to clear down vendor or cutstomer while executing F110 trxn?
Currently its been cleared but gusee there should be config i can deactivate "clearing".
J.

Hi Jimmy
The fact that you pay off the vendor/customer, means it will be cleared for sure.
If you don't want that, do not make the payment run. You can delete proposal once created.
Cheers!
Zub

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Points will be assigned!

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Rudra

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Hi,
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F110 - Auto Payment Run (Error)

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