F110- Automatic Payment. 2nd ranking bank not selected

Dear Experts,
I need your help here.
During the F110 (check payment), those banks customized as 2nd,3rd,4th or subsequent bank ranking could not produce any payment advice and checking printing. Where has goes wrong?
If I change the 2nd ranking (Citibank) to 1st ranking, then Citibank will works well.
I wonder why the F110 only takes the 1st ranking bank.
Please help.
Will assign points for solutions.
Thanks a lot in advance.

Hi Nitin,
You mean the available amount for each house bank?
I have alraedy maintained the amount for each house bank at a very high amount and the F110 payment is not exceeding the amount set.
Please help.

Similar Messages

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

    Hi!
    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.
    Please help!!
    Tks,
    Deki

    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.
    If this is correct then you should get the check number assigned to the payment
    document #.
    Points will be appreciated
    Regards,
    Zaid Azam

  • F110 Automatic payment checks printed system not updated

    Hello Gurus!
    Original Invoice is entered using FB60.
    When Automatic payment run (F110) is run, every thing looked normal except for the check numbers for that rundate/id combo the check numbers started at 1 (through 11, not in the range allowed).
    And the status screen has only two lines:
    Parameters have been entered
    Payment proposal has been created
    Missing are:
    Payment proposal has been edited
    Payment run has been carried out
    Posting orders: xx generated, xx completed
    However checks have been printed and most of them are cashed as well. Bank highlighted the exceptions to the positive pay when the check numbers are not on the positive pay file.
    There is no check informaton to be found on the system, in F-58 no open items were found. FBL1N for the vendor shows the line as open and overdue.
    How can I correct this? What are the options.
    Thanks in advance.
    Swami

    After reading variuos notes related to AP payables, note number 444989 is identified
    as the one that came close to a solution to this problem. That note explains how to reuse the payment proposal.
    "Check whether or not the payment run generated any payment documents.To do this, create, for example, a document list and restrict to the document type for payment documents and the posting date of the payment run.
    If no payment documents were generated, then delete the outputs via the menu option: 'Edit > Payments > Delete output'.Afterwards, you can plan the payment run again."
    So after the output is deleted, payment proposal is run again and system generated checks with new good numbers.

  • 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.

  • Transaction F110 - Automatic Payment

    Hi !
    In Transaction F110 - Automatic Payment when i execute a proposal for payment of 'XXX' vendor, then in the execute of the next proposal vendor XXX won't participate despite i enter vendor XXX in the range of vendor select option field. Is in SAP away ( USER-EXIT, BADY, customization ) to prevent it ? meaning to cause SAP to participate a vendor also in next proposal ?
    Please answer a detailed answer of how to do this.
    thanks
    moshe

    Hi Solman,
    Couldn't get your question, u are saying that u ahve assinged the vendor in a Payment run ,
    Do u mean that u run a Payment run for a particule vendor and after finishing it
    you again run the Payment proposal for the same vendor.
    If you wish that the vendor you have entenred shouod eb stoed and used for the next payment run, i think thats not possible
    Cheers
    S
    Message was edited by: sushi

  • How to check F110 - automatic payment transaction

    Dear gurus,
    I had to execute the T-code F110 ("automatic payment transaction).
    I'd like to check/verify if I have correctly entering the datas.
    Is there a mean to check?
    After throwing the proposal and the payment I have the following message : "Posting orders: 2 generated, 2 completed".
    What does it mean?
    How can I check/verify the recision of my enteries? Is there a transaction that I can execute to verify?
    Thanks,
    Regards,
    gul

    Hi
    For the 'Red' Line item in F110, check the proposal log & the payment log for the details of the error message.
    The error may be due to these common problems:
    - Bank data not maintained properly
    - Vendor master not updated for payment method or house bank
    - house bank settings & FBZP configuration improper (go thro the FBZP settings fully for that payment code - house bank combination)
    For the other open items in FBL1N which are not processed in F110, it may be due to the foll reasons:
    - Either they are not due as on the date mentioned in F110
    - Parameters enetered in F110 don't fufil those documents (like house bank, payment method, etc).
    Regards
    Srini

  • Check posing date on F110 Automatic payment

    Hi Guru
       I have some problem on transaction code F110 (Automatic payment program) . Can the program selection check posting date of  invoice document not more than field "Docs entered up to" ?

    Yes, the system checks that the invoices selecte should not have posting date greater than "Docs entered up to"
    Regards,
    SDNer

  • 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 transactions)

    Hi
    I am having a problem using a transaction: F110 (Automatic payment transactions)
    I need to create a payment method type D.
    Configuration of Display proposal:
    Customer:
                    Doc. Number    Doc type       Debit/ Credit   Amount
         00000               CR                   H                     10,00
                    00000               RV                   S                   166,67
    When execute it:
         Result: It does not appear nothing in SP01 or SM37. I need to create the document to client get to pay. 
    What should I do ?

    Hi Rukshana
    There is a variant for the programs and I get to make a general proposal and generate a spool but only in this situation: Configuration of display proposal: When only have a Doc Number.
    In my case I want to make a proposal using two doc. numbers  Debit / Credit. Result: the payment document does not appear in the spool to client consequently  there is not payment document to client.
    Best regards
    Edited by: Ailton Fabricio Dias on Jan 11, 2009 2:28 AM

  • F110 - Automatic Payment (User Exit, BTE, BADI)

    I have requirement after generating payment document by F110 automatic payment. I need to send data to other system.
    How to get all payment documents? Can I use a BTE, User Exit or BADI? Kindly help me.

    Hi ,
    You can create a DMEE  or genrate Idoc  to another system .
    If you want to send excel file then you can create a dmee file in transaction DMEE with same formt provided by bank/ another system .
    many Thanks

  • Error in( F110) Automatic payment Program

    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?                                                                               
    You should analyze the proposal log in detail in this case. Also  could you please ensure that this vendor is not blocked for payment and  you have not entered the Payment block in the affected documents.         
    regards Bernhard

  • Clearing the user specific documents in F110 - Automatic Payment Transactio

    Hello Everybody,
    Good after noon!,
    This is regarding the transaction F110 - Automatic Payment Transaction.
    The issue is, if we run the tcode F110, it needs to clear the documents posted by that user only.
    In an elaborated manner, for example, different documents are posted by different users, and when a particular user is running the tcode F110 to clear the documents, it has to clear only those documents posted by that particular user only, where in current existing scenario all the documents are being cleared.
    In my efforts I have tried to get the same functionality by using assignment field and trading partner field, but those two fields are being used for some other functionality in the same project.
    Could you please help me out?
    Thanks in advance
    Sreenivas

    Hi Sri ,
    do u asked ur functional ppls to get BKPF-USNAM field for Free selections ? , Is it possible ? just ask them ?
    regards
    Prabhu

  • Is Validation called in Transaction F110(Automatic Payment Run

    Gurus,
    Is Validation called in F110 (Automatic Payment Run) Transaction ?
    If yes then how can i implement the following Validation ?
    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'.
    If Validation doesn't work in F110 then is there any user exit which i can use it for this purpose.
    Thanks,
    Siva

    As payment run might posts interest documents based on the configuration. I guess it might get trigger. Am not sure.
    Similar post, but without solutions.
    Own Validation & Substitution - Urgent
    Regds
    Manohar

  • Run date problem in F110 - automatic payment program

    Hi.
    I am trying to run the automatic payment program in F110. I am facing the problem with the run date in this transaction. System is not giving me any error if i give the run date as today's date or future date.
    But in run date if i give previous date system is not executing the automatic payment program.
    Eg: Inovice posted on 01.01.2012. It becomes due on 01.01.2012. I gave run date as today's date 04.01.2012 or future date the system is executing correctly picking all invoices. But if i give the run date as previous to the current date i.e., 02.01.2012 or 03.01.2012 then system is not executing this transaction.
    This problem is coming for all company codes. So if there is any setting for restricting run date request you to help me in this regard where can i do such setting.
    Regards,
    Padmavathi

    Hi.
    My problem is solved.
    Actually client is entering the documents with posting date for earlier months whereas he has entered the documents this month.
    Therefore system is not picking the invoices in F110 - automatic payment program.
    Actually the run date entered is getting copied to the parameters entered i.e., posting date and documents entered upto date.
    Documents are entered in the system this month with posting dates of previous months. Therefore if i give the run date as this month date the run date is getting copied to doc entered upto date in the parameters tab as this month date. So only system is not picking invoices since invoices are entered in the system this month only.
    Now we changed the date for doc entered upto with previous month date and system is picking the invoices.
    Thanks a lot for your help.
    Regards,
    Padmavathi

  • Automatic Payment program for Bank bills and Bill of Exchange.

    Helllo Sapients,
    I need to configure Automatic Payment Program for Bank bills and Bill of Exchange. This configuration is for Europe, where Bank bills are very common.
    Can someone advise me or send me the configuration steps for the same.
    Thank you
    Naman

    Yes, as long you have an open item on the customer account that needs paying.
    In F110 you see vendor_and_customer in the parameter screen.
    Hth
    Hein

Maybe you are looking for

  • Problems with CS4

    I am developing flash games as a career.  I tried using CS4 for the past few months and I am going crazy with all the problems I encounter once I push flash to the limit. The List of Problems Filters 1) Filters cannot be applied to movieclips bigger

  • Audio recorded LATE... please help before I throw my MBP out the window!!!

    Surely SOMEONE must have an answer to this: Audio is being recorded LATE in the arrange. WHAT'S GOING ON?!!?!? - There are NO effects across the output. - This happens regardless of the soundcard - tested on an RME FF800 and an Mbox. - It seems to be

  • Itunes 6.04 cannot run due to missing required files

    Hi there, I have just installed the new Itunes 6.04, and after installation, there is an error message "iTunes cannot run because some of its required files are missing. Please reinstall iTunes." I have search through the Forum and did exactly everyt

  • No cursor theme in XGL / XFCE4

    No matter where in my system I set my cursor theme, it's always the default black theme.  What can I do to make my cursor theme visible in XGL / XFCE?  I'm launching them by running startxgl 0 xfce nvidia.

  • Sending email from 2 SMTP servers

    Hi Experts, We have users from different domains in 1 client. Emails are send out from different domains. We directed SCOT to 1 of the SMTP server, and the email administrator will setup relays from this SMTP server to other SMTP servers. But now, so