F110 (BTL91 and CLIEOP03)

Hi Experts,
I'm hitting an error again. When I'm doing F110, the bank details of the vendor is not populated automatically. I need to reallocate each one by one. Is there a thing i need to check in FBZP?

Hello Dianne
btl91 and clieop03 seems to be a troublemaker
Have you checked the implementation of OSS-notes 630293, 1133460, 649826, 969263?
Hope it makes your PMW work...
Best regards
   Horst

Similar Messages

  • Missing an element of One Time Vendor Address on F110 remittance and proposal

    Hi All,
    I have an interesting issue with one-time vendors on our F110 Run.
    For some reason, one line of the address is dropped. If I look at the document produced by F110 in FBL1N I can see the full address on the document detail as below
    If I look at the resulting output remittance or the proposal I see that the line with "SA" has been dropped and I think the "CITY" value used instead.
    As you can see there is a gap in the "payment to" where the full stop exists.
    Can someone point me to the code or config where I can configure what elements of the one time vendor appear on the output and proposal. Normal vendors don't seem to be affected by this, but I wonder if our teams maintain the master data differently in these cases.
    many thanks

    Are you using DME file for output  then You need to define there which field they want to use .

  • F110 - KG and KR at the same time?

    Hi Gurus.
    I have made a proposal of payments with Tx. F110 for one vendor. This one has two open items: 1KG and 1KR, the 2 items are not overdue, but the payment proposal only includes the amount of my bill (KR). The F110 includes all routes of payment.
    What should I do to collect in the payment  my loan (KG)?
    Thank u so much!

    yes, please adjust the next payment date is it to future and ensure that the amonuts payable are > then the amounts you credit memos.
    From F1 help for that date:
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    Use
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    Regards
    Hein

  • F110 PDF and z program

    hi,
    i need to generate a PDF document for the posting done in F110 and save the pdf in an application server pth. along with that i need to update a Z table with some basic information....initally i thought of makling a copy of RFFOGB_T and use it by replacing the standard program in the configuration but understood tht it may not be a wise approach. is there any way to get this done?how can i call a custom program when posting is done via F110 transaction?? is there any badi tht can perform this process?

    Have you seen this thread Re: RFFOUS_C call in F110

  • F110S Proposal and Payment run -  Job Scheduling

    Hi,
    I found few threads explaining how to use F110S function but didn't find a solution for the scenario that I was looking for.
    Scenario:
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    Ex: Create payment proposal using background job at 7 AM. ( by activating the proposal run box in F110S it creates the proposal list)
          Users would go though the exception list and edit the proposal if required.
          Run the payment using background job at 10 AM for the proposal created at 7 AM.
    Is this possible using F110S?
    Thanks...

    Hi,
    The program to schedule the Proposal and Payment is the same. When you run the proposal, you should tick the Proposal tick in the program and when you have to schedule the Payment tick, you need to remove the proposal tick.. otherwise the process remains same.
    I am not in front of the system now.. so cannot give you the exact program name..
    Regards,
    SAPFICO

  • F110S - Scheduling and automating payments

    Hi Gurus,
    I've created on tcode F110S one variant with variable dates;
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    Next Post.Date: Current Date + 1 days
    I've checked in each one of them: "save field without values"
    (the other parameters were completed at main screen)
    I've executed this variant in background with daily period value. The first execution was successful and documents were paid. But the next executions (at next days) were canceled, because the same payment ID "already exists", although I've set dates as variables.
    It seems the problem may be that it saves the parameters for the primary job, and for the next scheduled jobs, uses the same parameters.
    Hope you can help me with this issue, or comment how you solve automating periodically payment runs.
    Thx!

    Hi Jaime, and thanks for take the time for answering.
    I was doing that you comment, but with the error result I told you above.
    Fortunately, I could solve it: Instead of using background job directly from tcode F110S, I used the tcode SCMA (Schedule Manager), creating a task group, and then a task that calls the program RFF110S with the variant I told you at the begining of this thread. I schedulized daily and solved the issue.
    May be weird... I thought it worked both ways, but apparently not. It's like if I use background job directly from F110S, doesn't change the variable parameters dynamically as well... but using SCMA it works fine.
    Thank you very much.
    Regards,

  • ABN AMRO file format BSI VDB

    Hi Experts,
    We are implementing payment using ABN AMRO bank file formats.
    SAP provided 2 standard file formats (BTL91 and CLIEOP03) for NL, but we also need to make payments in UK.
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    Igor

    Hi Ravi,
    Thanks for your reply.
    We are using GB_BACS format for another company code in UK for payments with Barclay's bank and I know how to configure DME.
    I cannot use this format as a model for ABN AMRO, since the format they require is completely different.
    BSI VDB format is tab delimited. I've contacted SAP and they suggested, that SAP DME does not support tab delimited formats. The delimiters you can define in DME should be visable characters (the ones you can type on the keyboard). They suggested to create new foramt tree with some delimiter (like ',' or '|") and then use Badi (DMEE_BADI_01) to replace the delimiter.
    I can do all this, but thought somebody already developed the solution, so I don't have to reinvent the wheel. I guess not.
    Thanks
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  • F110 - Payment posting in BSEG towards REGUH information - HBKID and HKTID

    Hello,
    I am making investigation on the payment program (and includes) linked to the F110 transaction.
    I have made a proposal and the payment thanks to the F110 transaction and i have activated in facultative House Bank HBKID and Account ID HKTID on Bank accounts.
    I can see on REGUH that the program is able to fill the two data fields (HBKID and HKTID) on the vendor open item.
    Yet when i go to BSEG, i only get the HKTID data field populated on both items whereas on the GL item (the transitory bank account) nothing is populated.
    Could anyone tell me where is the include or the part of the program in the F110 program where i can understand why is it the case ?
    Thank you in advance,
    G/L     Vendor     PM     House Bk     BnkT     Profit Ctr     Alt.acct     Acct ID     G/L amount
    40110010     442866     T     AXI02          1423     401100     AXI01     10 000,00
    51000977                                   AXI01     10 000,00
    Best regards

    Hi FI Sap,
    You can maintain this field in OB32 T code to make the document line item changes. Give Account type as D for customers or K for vendors accordingly. And also select field can be changed option under possibility of changing the field tab.
    I hope it helps else revert us with your query.
    Thanks & Regards,
    Lakshmi S

  • F110 Automatic payment cancel

    Hi All,
    User created vendor payments in F110, but not created the proposal and also payments went wrong and there all vendor open items cleared.
    Actually as per the monthly schedule only selected items he need to clear.
    So How to cancel the F110 payment and again how to do the same date (i.e. on 28.02.2014) payment?
    Regards,
    Raghu

    Hi Raghu,
    As Ajay mentioned, you Need to reset and reverse the Documents.
    You can use F.80 for mass reversal of documents. However, for resetting, FBRA is the only Transaction.
    BR
    Amitash

  • App f110

    i  am trying to make payment to customer through APP but the record is
    not getting selected. I have done the following:
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    customer X. the excess amount is settled in partial payment in
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    when i am running f110 I selected customer and executed the proposal
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    Dear,
    As per the error, the documents which you are trying to clear for payment are already assigned to a proposal list.
    check in tcode f110, identification and delete the proposal list.
    hope it works
    regards

  • OBBA and KZ-document (Vendor payment)

    Hi experts
    The client is going to change bank and will start using the electronic
    bank statement to clear the bank subaccount.
    We would like to clear the bank subaccount in F.13 with the value date.
    When we execute F110 for example on 06.06.2011 the value date is 06.06.11.
    When the bank send us the bank statement the value date is 07.06.2011.
    We cant clear the open items (bank subaccount) because of different dates. What we want is the KZ-document (Vendor payment) to have the value date + 1 day from the F110 run. (ex. if we eun F110 run on 06.06.11, the KZ-document value date should be 07.06.11)
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    The problem is that the Next posting date cant be the same date as the
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    of misstakes by doing that.
    There must be a better way of clearing the bank subaccount....?
    I have been checking out t-code OBBA - define value date but without success. Is there any other config besides OBBA? Because is sure doesnt work.
    House bank = the one I use in ranking order for a specific payment metod (FBZP)
    Acct = the payment method
    R = tried all
    C1 = SE
    S = +
    Dev = 1
    I have also tried in FBZP -> Edit ->Value date ->without bank calender, but it wont work. I get the "No valid payment method" after running F110. And after I run without value date in FBZP -> Edit ->Value date ->without bank calender, it works OK with the exactly the same scenario.
    Although I'm not sure If FBZP -> Edit ->Value date ->without bank calender, would work because I want the KZ-documents value date to be the same as the bank statements value date. If we run F110 on friday i want the value date on monday...it will be on saturday if i use FBZP -> Edit ->Value date ->without bank calender, I suppose?
    Thanks in advance.

    Hi Sanil,
    Thank you, that looks promising. Could you please be more specific.
    Do you happen to know why OBBA doesnt work, the outcome will hopefully and probably be the same as the adjustment of the BADI FI_F110_SCHEDULE_JOB, but it looks more complicated.
    Regards

  • Substitution not working for transaction F110

    Hi Folks ,
    I have created a Substitution for FI transactions for substituting a Header field. I have added 3 transactions (F-28, FB01 and F110) to the pre requisite of the substitution.
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    Could you please tell me what can be the issue?
    Secondly, do the Automatic Payment Program (APP, transaction F110) creates an accounting document number BELNR? Where can I get that number in the program?
    Thanks in advance !!!!!
    Regards,
    Sud.

    F110 is the transaction code for automatic payment run program; the transaction execution happens in the background and in normal way, catching a break point in related substitution/validation exits might not be possible.
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    Execution stops at the session breakpoint placed in the U exit.
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    Data:     lv_stru TYPE string,
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    FIELD-SYMBOLS: <fs_bkpf> TYPE bkpf.
    * Assign BKPF reference area in SAPF110S payment program
      lv_stru = '(SAPF110S)BKPF'.
      ASSIGN (lv_stru) TO <fs_bkpf>.

  • Customer balance not able to clear in APP (F110)

    Hi,
    We have 4 line items in a document as follows:
    PK               Amount
    04                      40.12 (Opening balance)
    17                   4838758.27-
    17                   1531556.00-
    27                   6370274.15
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    Can you please let me know why this is going to Execption list.
    Best reagards,
    Madhusudhan

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    Hold down the Sleep/Wake button and the Home button at the same time for at least ten seconds, until the Apple logo appears
    Note: Data will not be affected.

  • Reverse payment portion of F110

    Please clarify - we ran a F110 proposal - and then we have a process the creates a file for the bank.  Before that file could be created the F110 payment was run creating the clearing documents.  I see several option of the F110 screen to Void or cancel a payment.....would one of these reverse the clearing documents for that proposal?  I know we can use FBRA but that would be one document at a time - unless someone knows of a mass reverse clearing?

    No answer - so I guess there is no mass reversal - we did them individually.

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    We have ECC 6.0, and we recently started using Payment medium workbench to print adobe check forms.  All configuration and programming is done, except that we encounter an issue once in a while.
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    Thank you for your response.
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