F110 - Customer Callout

Question

Dear All,
When I run the F110 to customers, the system does not select the invoices that are not over due.
This is needed here in Brazil, because the bank will be the responsible part to receive those invoice amounts.
In this process, the system should create a bill of exchange to all the invoices that haven't been processed yet.
I have already checked the Latest due date in and Bill on demand for due date up until in FBZP and it is set 999 and 90 respectively.
Following bellow the F110 log error if someone can help me.
           Due date determination additional log                                               FZ           799
Document 400000802 line item 001 via BRL        1,323.75                                       FZ           700
Terms of payment: 11.08.2009    5  0.000 %    0  0.000 %    0                                  FZ           701
Customer receivable is payable on 16.08.2009 with cash discount terms 1                        FZ           706
  Include customer items due by 31.12.2009                                                     FZ           733
Item should be paid now                                                                        FZ           709
   Payment methods for immediate payment not defined                                           FZ           729
   Payment by bill of exchange being checked                                                   FZ           730
Invoice due in up to 090 days - bill of exchange (incoming) permitted                          FZ           713
Item is due for payment by bill of exchange with 0.000 % cash discount                         FZ           722
>            Payment method selection additional log                                             FZ           699
> Payment method selection for items due on 29.09.2009 to the amount of BRL        4,265.00      FZ           602
> Payment method "D" is being checked                                                            FZ           603
> Bank details are being checked                                                                 FZ           640
>   System reads house banks and checks if they are allowed                                      FZ           668
> Our bank CIBR1 is being checked                                                                FZ           648
> No amount has been scheduled for currency BRL and at least 050 days' life                      FZ           659
>   House bank is selected ...                                                                   FZ           673
> No permitted payment method exists                                                             FZ           608
Information re. customer 3043315 / paying company code BR51 ...                                  FZ           306
... payment not possible because of reported error                                               FZ           311
End of log                                                                                FZ           398
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000606, user ID KALBERTI)           00           550
Job finished                                                                                00           517
Best regards,
Leandro

Answer 1

Hi,
In FBZP-APP configuration , check whether the CIBR1bank has sufficient amounts planned in Bank determination----Available amounts.
Thanks
Aravind