F110 creates payment IDocs for all payments except the largest payment

When executing a payment run, all payments are listed as successful. However, one of the payments does not generate an IDoc to be sent to the bank. (All other IDocs are successfully created) No error message of any kind is generated and the payment run successfully posts a payment document for the missing IDoc. The missing IDoc should pay for 1845 invoices all within a single ACH payment to the vendor. How can I find out what happened and how to fix it?

Hi,
Please clarify:
1) Are you using a separate payment method for this vendor?
2) Is the payment method used for the first time?
3) Are you using the same house bank for this vendor, that is used for other vendors in this payment method?
In case you are using a separate payment method for this vendor, and this payment method is used for the first time, please check the forms assigned to the payment method at country level (it should be RFFOEDI1) and also the forms at company code level should be compatible for EDI paments (F110_EDI_01). Also check whether the payment method is assigned in EDI comaptibel payment method in house bank (for the partner profile)
Finally check, whether the payment method used for this vendor is included in the print variant.
Let me know in case any further clarification is needed

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Hello gurus,
I want to generate an IDOC for purchase order.
The Logical System, RFC connection, ports definition is already defined.
In my system i have 800 client as source/sender and 100 client as target/reciever.
On Outbound side-> In Partner profile
I defined-
1. Partner No.- devclnt100
2.Type- US (User)
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Tcode BD64 !V Create Model View
Tcode BD82 !V Generate partner Profiles & Create Ports
Tcode BD64 !V Distribute the Model view
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Tcode BD11 Getting Material Data
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Message Type MATMAS
Tcode BD10 !V Send Material Data
Tcode WE05 !V Idoc List for watching any Errors
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F110 creates payment IDocs for all payments except the largest payment

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