F110 Automatic outgoing payment error

HI all,
I am trying to create an Automatic Outgoing payment run using F110. I have reached to an initial point where I have to edit payment proposal. I get an error message saying that "Company codes 1234/1234 do not appear in proposal 23.08.2007 SO: correct". Can somebody please help me in fixing this issue?
Thank you,
Sony

Hi
Check the following points
- check if you have configured your Payment program settings for the company code (FBZP) correctly.
- The proposal will show that error message if there are no items due as on the proposal date, change the terms of payment (payment immediately) and in the proposal run give the posting date and documents entered upto date as till today's date.
Hope this helps. Check out for the same.
Assign points if helpful
regards,
radhika

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Automatic outgoing Payment

Hi,
My first question is Can any one tell me the transaction code to see user exits for any any transaction?
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Answers that fullfil the requirement will be assign full points
With regards,
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Hi Paul,
For that you have to create in OBB8 and assign the 30 days payment terms to vendor master.
For Automatic payment programme do the t.code FBZP APP setting
If You have any doubt feel free toa sk
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Surya

Automatic outgoing payment in alternative currency

Hi all,
we are using release 4.7 200 and a collegue asked me that in automatic outgoing payment (F110) in alternative currency (USD for example) respect to company currency the system doesn't translate the amount into exchange rate of posting date but maintain the original fi posting in USD. This behaviour is different if I register manual payment (FB01) inputing USD. The system in this case translate the amount in usd into eur taking into account the ex.rate of posting date.
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Dear Naveen,
I checked into customizing and I noticed that in FBZP the relevant currencies are left blank and it seems ok.
I think it is not the point.
Let me explain again and better.
In manual outgoing payment by using (F-53) we post the payment in USD currency and clear the open item generating an exchange rate difference between invoice date and payment date exchange rate because I set EUR as company currency.
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Hi,
Please check the scenario in the Note No. : [1507246|https://b1-support.wdf.sap.corp/sap/support/notes/1507246] and see whether your issue is similar to the one reported.
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Automatic outgoing Payment (APP)

hi experts,
In my client site business process is like this: they usually use transaction code F-43 for direct billing, then use transaction code F-02 to pass a JV with a special GL indicator( 'x' for retention with the posting key 21(dr) and 39(Cr) for the vendor,so that retention amount remains open in the respective ledger.To payment the rest of the amount to the vendor they use F-53.by partially clearing
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with regards,
Sudipto Paul

For APP to process special GL indicator, please go to tcode OBVU and add Special G/L Transactions to be Paid (Vendor).
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Hi Everyone,
I have searched through the entire forum, and still did not find an answer to my question. I am running desperate, really hope someone can help me!
I need to configure F110 to process incoming payments automatically. I have made all of the settings (as it seems to me), and I am still getting the error message 006 in payment proposal (no valid payment method found). In the proposal run at item level ID for Account Details (HKTID) is not getting selected automatically.
As we are trying to make it automatically is of no use to asigned it manually.
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Hi,
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Hope I am clear in query.
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Suresh

Please try the following (I have not tested):
Go to FBZP, Pmnt methods incompany code.
Select one row (dubble-click).
Open the "Form data" window.
There is a field "Sorting of the Line items".
The documentation of this field (F1) is the following:
Sort Variant for the Line Items
                                                                                You can predefine how line items on payment media and payment advice
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(I think that the right path is SPRO ... /Account Payable and Account Receivable/
Business transactions/Outgoing payments/Automatic Outgoing payments/Payment media/Sort variants/
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Payment methods for automatic incoming payment processing.

Hi,
We have been using 'f110' program for automatic outgoing payment processing. Now we are trying to set the incoming payment processing using the same program. It should be mentioned that its a Canadian organization. For outgoing payment, we have been using Bank transfer method, one of the available methods for outgoing payment. Our organization wants the same bank transfer method for the incoming payment processing. However, Bank transfer method is not belong to the group of incoming payment methods, rather it has the following methods:
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Dear Lockman,
The payment method "B" can just be:
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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?
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Dear All,
In Automatic payment proposal below are some issues.
1. whether it is possible that, upto specifc net due date document can be process/selected in proposal for payment?
2. Why after creation of proposal, documents posted through special G/L indicator were not selected for payment ?
3. If a vendor have document posted of Rs 100000 (Credit Balance/ payable) & Rs .20000 (debit balance / receivable) ,then proposal payment to vendor was Rs. 100000, not Rs .80000, Why this is happening.
Is there any SAP version issues.
Please reply.
Regards,
Avinash S.

Aziz,
1. How we can ensure the payment till specified date
2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
3.We have assign the vendor in customer master & vice versa, still below error were faced.
a) Enter a payment method for incoming payment (Same error occured for point 2)
My question is if we are making vendor payment then why it is asking for incoming paymenrt instead of outgoing payment method.
b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make net payment.
Pls. reply.
Regards,
Avinash S.

F110-Automatic payment program payment made in other countries

I have 50 Company codes(Different countries) and one paying company code(US). Now i want to set up FBZP config. .. what should i do to enable the inter-country/inter-company payments using F110(Automatic Payment Program).

Hi Ashish,
In step 1 of FBZP, i.e. "All company code", when i try to enter a "New Entry", and when i try to set paying company code(which is in US) for other company codes that are outside US, i get the following error.
"Company code <paying company code> is not permitted as the paying company code
Message no. F3063
Diagnosis
The paying company code and the company code on whose behalf the payment is being made must be in the same country, have the same local currency, and display the same currencies managed in parallel. The setting regarding extended withholding tax functions (active or not active) must also be identical for both company codes.
System Response
The entry is not accepted since these requirements are not met.
Procedure
Correct your entry.
Please advice

F110 automatic Payment for Customer

Hi,
I want to pay to a customer for the credit memo thru' F110 automatic payment program.
If I maintain the document number in the 'free selection' tab then there is a error during proposal *'company codes xxxx/xxxx do not appear in the proposal 04.07.2008,test; correct'*, but if i do not maintain any document number then there is no error, the proposal is successful.
I have double checked the document numbers in the free selection tab.
Any help.
Thanks
Suresh

I noticed there was a mistake in the document number.

F110 Automatic outgoing payment error

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