F110 Error 007 - Error in creating the payment document; read job log
We have created a new SAP instance (vers 4.7) and testing if its working.
The above error occurs at the payment proposal stage for payment methed C (Cheque), but is OK for E (BACS).
I have been back through the config a couple of times checking FBZP and OBA7, and I can see anything obviously wrong.
The job log says........
10.03.2010 16:27:24 Job started -
00 516 S
10.03.2010 16:27:24 Step 001 started (program SAPF110S, variant &0000000000007, user ID BPGB) -
00 550 S
10.03.2010 16:27:24 Log for proposal run for payment on 10.03.2010, identification GB4 -
FZ 402 S
10.03.2010 16:27:25 -
ZT 004 S
10.03.2010 16:27:25 Information re. vendor 500007 / paying company code PS10 ... -
FZ 305 S
10.03.2010 16:27:25 ... payment not possible because of reported error -
FZ 311 S
10.03.2010 16:27:25 End of log -
FZ 398 S
10.03.2010 16:27:25 Job finished -
00 517 S
What appears to be the offending line in the log (Error ZT004) is blank, so gives me no clues as to the problem. I'm at a loss what to check net, and I'm hoping somebody can help me.
Any advise welcome.
Thanks
Graham
Thanks Ji, that gives me a much better log to look through.
I've been doing a lot more testing as a result, but ultimately still come up blank. Heres why I am....
1. I have 2 payment methods...
C-Cheque
E=BACS
2. I pay 2 types of vendors...
Eternal (i.e. Invoices)
Internal (i.e. Employees expenses)
3. The payment proposal step is working fine for external suppliers on both payment methods, but fails for internal on both methods.
4. I am using the same payment terms on everything (Immediate payment no discount)
5.The only difference in the logs is (i.e. the line below does not appear on the external supplier logs).....
Cash discount base amount not set! FZ 753
6. The accounting documents look as I expect (External have an amount in the Cash Discount base, internal do not), this is how our current system behaves where we do not have any issues, and I cannot see any differences in the vendor document between the 2 systems
7. Incase I have missed something that is the real cause of the problem, here is the full log.
If you have any ideas what the problem still is, advice would be gratefully received, as I am pulling what little hair I have left out.
Full log......
Job started 00 516
Step 001 started (program SAPF110S, variant &0000000000018, user ID BPGB) 00 550
Log for proposal run for payment on 10.03.2010, identification GB6 FZ 402
> FZ 693
> Additional log for vendor 500008 company code PS10 FZ 691
> FZ 693
> Due date determination additional log FZ 799
> Document 2100000002 line item 001 via GBP 53.04- FZ 700
> Terms of payment: 10.03.2010 0 0.000 % 0 0.000 % 0 FZ 701
> 00 days grace period is being considered FZ 726
> Cash discount base amount not set! FZ 753
> Payment must take place before 10.03.2010; next payment on 12.03.2010 FZ 728
> Item is due with 0.000 % cash discount FZ 721
> FZ 693
> Payment method selection additional log FZ 699
> Payment method selection for items due now to the amount of GBP 53.04- FZ 601
> Payment method "E" is being checked FZ 603
> Bank details are being checked FZ 640
> Customer/vendor bank details are being read FZ 644
> Country GB / Bank number 404731 / Account 12457852 ... FZ 645
> Customer/vendor bank details are being checked FZ 665
> System reads house banks and checks if they are allowed FZ 668
> Our bank 1000 is being checked FZ 648
> For currency GBP and 001 days 9999,999,999.00 are planned FZ 658
> Available amount is enough, 9999,999,999.00 GBP still available, 53.04 necessary FZ 657
> House bank is selected ... FZ 673
> Our bank details 1000 GBBK1 are being used FZ 641
> Bank details of the partner with ctry GB bk no. 404731 acct 12457852 are being used FZ 642
> Payment method "E" is permitted FZ 609
ZT 004
Information re. vendor 500008 / paying company code PS10 ... FZ 305
... payment not possible because of reported error FZ 311
End of log FZ 398
Job finished 00 517
Edited by: gbrandreth on Mar 11, 2010 11:35 AM
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