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

Similar Messages

  • 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

  • Is Validation trigger in F110 (Automatic Payment run ) ?

    Hi All,
           Is Validation trigger in F110 (Automatic Payment run)?
    Looking forward to your reply.
    Thanks,
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    Dave,
         Can you pls. help me to implement 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'.
    Looking forward to your immediate reply..
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  • F110 Automatic Payment Run Is Not Picking Documents.

    Hi,
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    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.
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  • F110, Automatic payment run.

    Dear GURUS,
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    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!
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  • F110 Automatic Payment Run Scheduling

    Hello SAP Crew!
    I know in SAP F110 we can schedule future date runs for proposal and Payment Runs but .. my question is there a  way to schedule recurring Proposals and Runs.
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    Now, would I have to make a new ID for each month and just schedule it or is there a better way?
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    Points will be assigned!

    Hi,
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  • User Exit in F110 ( Automatic Payment Run Transaction )

    HI all,
    I trying to find an User Exit, where i can get the
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    There may not be user exit but there are certainly some BTE's (Business Transaction Events) available which you can use..Herez the list -
    IN SE37 you can see the sample interface provided by SAP -
    SAMPLE_INTERFACE_00001705
    SAMPLE_INTERFACE_00001710
    SAMPLE_INTERFACE_00001751
    SAMPLE_INTERFACE_00001769
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  • How to get the profit centres determined in automatic payment run - F110

    Hi,
    In F110 - Automatic payment run, is it possible to get the profit centres determined ?
    While doing manual payment, system gives the option to enter the related profit centres.
    But in F110 how can I get the profit centre (cost obect) selected ?
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    Hi
    I assume you are referring to the PC for the Bank account?
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  • Block of payment in automatic payment run

    Dear friends,
    Can anyone help me in blocking an open line item in automatic payment run which is not already blocked but it is due for payment and i donot want to make its payment in the proposal.
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    Regards
    Dhirav Shah

    It is possible to add and delete payment blocks on individual items
    if they are included in the payment proposal.  When you have run
    the proposal there should be a button 'Edit Proposal' and there should
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    can only block individual line items. 
    Also most important thing in case you cannot edit this field in payment proposal:
    Check your customising in transaction OB27, For you to be able to change/edit "payment block" in a payment proposal, you have to set the flag 'Change in Pmnt Prop' in this transaction. 
    Once an item is included in the proposal, the only ways it can be blocked is by either editing the item WITHIN the proposal, or else by deleting the proposal, adding the payment block via FB02 and then rescheduling the proposal.
    Exact Steps:
    Press the 'Edit Proposal'
    Click 'All accounting clerks' on the Accounting Clerk box (This might
    not appear on your system)
    Double click on a particular item which you want to change
    Then you can add/remove the payment block .
    Hope it helps
    Rgds
    Soumya

  • 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.

  • Checks are not generated after Automatic payment run

    Hello,
    I have a strange issue. Payment has been executed normally through APP. However some of the checks are not printed and it is not gone to PAYR table as well. I can see the payment documents in REGUH table and the documents have been cleared. This is not a new vendor and the check payments have been made to this vendor through this process.
    Could you please suggest what could have gone wrong as PAYR & REGUH table and payment list from ZF110 must match. Here it matches only REGUH & Payment list from ZF110. The vendor has been asking for the payment and we realized this issue
    Thanks
    Ivan

    Please check if relevant print variants have been assigned in the relevant check print program (RFFOUS_C for e.g.). If you have posted in 3 company codes and assigned check print variant in only 2 company codes, then some of the checks will not be printed even if the payment document has been posted.
    As part of business process, it is always useful to print the payment list and reconcile atleast if the number of expected checks have been created.
    Ron

  • Automatic Payment Run-f110 Reg

    Hi,
    I am not FICO Guy.But,I need to run the Automatic payment Run -F110.
    Can you please explain step by step procedure how to run the F110.
    Thanks in advance.

    Select run date and enter and identification
    Enter your parameters, company code payment methods, next pmt date, select the vendors and/or customers
    On the free selection screen you can select values which can be included or excluded
    On the additional log screen select the type of logging that you require along with the vendors and customers
    On the printout data medium screen youcan select a variant to use when running the program
    Save the parameters
    Schedule the proposal and run it
    After proposal has been created verify it is correct
    Schedule the payment run, run it and note posting orders carried out
    You can use SP01 to faciliate the printing of checks
    Then you can create a payment file - FCHX
    Print a list of checks from the check register FCHN
    The following link may also assist you...
    http://help.sap.com/saphelp_47x200/helpdata/EN/01/a9c079455711d182b40000e829fbfe/frameset.htm

  • Cheque print from F110 (Automatic Payment Transaction)

    Hello Friends,
    I have a requirement to print the cheque from t.code F110 (Automatic Payment Transactions).
    Normally when run Auto payment from F110 it will give A4 size print out at top having Address details and then item details, and finally Cheque data will print.
    But our requirement is only Cheque print, we dont want to print total page.
    For this Script is F110_PRENUM_CHCK and print program is RFFOUS_C.
    can any one suggest me how to solve this issue.
    Regards,

    HI,
    carry out the following changes with the help of the functinal guy around.
    In F110 goto the Printout/data medium tab, there click on the Variant name against pgm - RFFOUS_C, say it is Z_VAR1, now click on the 'Maintain Variants' (pushbutton on tool bar)
    This will take you to the Variant screen of this pgm,
    Under the 'Print control' block deselect the 'Print payment summary'
    Under the 'Output control' block change the value of 'Number of Sample printouts' to 1.
    Hope this helps.

  • Check Proposal is Run but Checks are not Printed-need to cancel the run

    The Accounts Payable Check Proposal is Run but Checks are not Printed- I need to cancel the run. How do I do this ?
    Points will be awarded.
    Thanks.
    Kathy

    Restart
    If the printer stops during printing, for example because of a power failure, you will need to restart
    the print program.
    1. To do this, choose System   Services   Reporting.
    2. Enter the name of the print program (RFFOUS_C) and select Program   Execute.
    3. Enter the data identifying the print run and enter the check number from which the
    program should be restarted in the Restart field.
    4. Select Program   Execute again.
    If there is a system crash during the print run but before any checks have been printed, you
    should proceed as follows:
    1. Correct the error that caused the system to crash.
    2. Delete the check information. To do this, choose Environment   Check information 
    Delete   For payment run.
    3. Restart the print program but do not use the restart option described above.
    If there is a system crash during the print run and some checks have already been printed, you
    should proceed as follows:
    1. Correct the error that caused the system to crash.
    This error may occur, for example, when a check lot is used up and the next lot has not
    been maintained. In this case, the first thing to do after the system crash is to enter a
    new check lot. See: Maintaining Check Lots [Page 7]
    2. Delete the check information. To do this, choose Environment   Check information 
    Delete   For payment run.
    3. Restart the print program but do not use the restart option described above.
    4. Delete the print output from the print management files.
    5. Now restart the print program, this time using the restart option, (see above).
    PAGE 25 IN CHECK MANAGEMENT PDF FILE FROM HELP.SAP.  TO DOWNLOAD CLICK ON BELOW  LINK
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-BL-BM-CM.pdf
    ASSIGN POINTS IF HELPFUL.

  • Automatic Payment Run (F110) posting key setting

    HI,
    I would appreciate very much if someone could advice me about the posting key setting for Automatic Payment Run (F110).  Where is the config done?

    Hi Vani,
    I am of the view that the solution to this issue would be :-
    Moving  to  transaction FBKP.
    Posting Key Allocating/checking.
    Defination of each posting key and it field status
    PL ASSIGN POINTS, IF USEFUL
    Regards
    Vivek Sahni

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