F110: Error during payment

After run proposal via F110. The error msg "No valid payment method found" in the proposal is displayed. I have checked the vendor master, the city field is blank. If I maintain the city field then proposal can be generated properly. It seem like City is mandatory field.
Previously, proposal can be generated even the City field is blank (4.6C). I am now using ECC6. My question is How to set City field be mandatory field in ECC6? Where can I check the config? Is there any relate OSS note on this matter?
Please kindly advise.
Best regards,
Bird

Hi,
We can make mandatory field for City in Vendor master general dada through vendor account group.
T.Code-OBD3 > Account Group-(0003- Alternate payee) > General Date> Address> Select Required Entry for Postal Code, City.
Note: These changes will be applicable for all the vendors under this account group.
Regards,
Sridhar Sha

Similar Messages

Error during payment run in F111

Hi all,
Just wanna ask you regarding error during payment run in F111.
Currently we are doing something in FI in order to support BCS requirement; which all the financial posting that involved balance sheet account must be fill up or having the mandatory profit center. For this purpose, we are creating new validation which will be activated starting 1.1.2011, and currently we are doing the testing on all modules including CFM.
For this purpose, we already identify those balance sheet account that now having blank profit center and ask user to give the default value for it, for us to config it in a FAGL3KEH table.
For those balance sheet account that need to pass the validation (in case user need more time to think of the default value), we already create one set ID to exclude those balance sheet accounts.
In CFM, i already created one bank to bank transaction (bank transfer) for this testing. Example: Company A (GL acct 58010120) >> Company B (GL acct 58010140)
When looked into FAGL3KEH, the only default value 58010120 and the rest of it (58010121, 58010122, 58010140, 58010141, 58010142) being inserted in the set ID. Supposed when i do the payment run at F111, system should passed the posting, but there is an error stated 'Balancing field "Profit Center" in line item 001 not filled'. When ask to one of my colleague, he said that this is due to the CFM's config, not the validation. Can you help me? I don't know where to check as i believe the config for bank to bank transfer is simple and should be no problem. Is there any suggestion??
Thanks.

Hi,
This is not a config in CFM. It is a config of New GL. In new GL configuration, under GL Accounting -- business transaction -- Document splitting -- Define Document splitting characteristics. In this check whether the profit center is specified as a zero balance field and also a mandatory field. It must be based on business requirement so you need to specify a profit center by means of any linkage to cost center or through default account assignments.
Regards,
Ravi

F110 -error in payment Proposal Log

Hi gurus
I have a parent company 1000 paying for another company code 1010
In the Automatic Payment Program F110, i get until the proposal and job log has the following message:
Business transaction cannot be processed by consolidation
Information re. vendor 10019 / paying company code 1000 .
... payment not possible because of reported error
FZ 363 is the message number--
I am not able to continue with the payment.
Please let me know what all should i be maintaining..
Thanks a lot Gurus...

Sorry I forgot to write these in the question:
I have maintained the following:
-All vendors have Check as payment method in their master data.
-Maintained the intercompany check box in the doc type KR
Not sure what you meant by Interco acct determination config.. could you give me a Tcode or menu path?
Also this payment will have a discount taken which needs to hit a P&L account (which needs a CO object). I dont know if this will make any change to the process.
Also is there anything to be done with Spl. GL indicators?
Please let me know..

Error during payment proposal

Hello SAP friends,
Had a question about Payment proposal.
We have our Bank determination set up as shown below-
P M           Crcy     Rank Order     House bank
M          1     TCS
M     GBP     1     TCS
M     USD     1     TCS
HB     PM     Currency     Account ID
tcs     M          tol1
tcs     M     USD     tol2
Vendor master has TCS as house bank. We have foriegn currency evaluation in our system.
1)When we create invoice using GBP. It works fine. Proposal is done. Payment is made.
2) When we create invoice using USD. It gives error message in proposal that no valid payment method found. We can fix it by reallocation but why is it not picking up housebank and account Id by itself.
Why is this happening?
Thanks for your help.
Tina.

Check your FBZP settings, whether you have restricted with any currencies.
Also check whether you have allowed foreign business partners to make the payment.

Payment run (F110)- error

Error in F110:
Error message: "Payment proposal could not be carried out" and when i checked Job log entry it stated that "For company code GOLD period 11 / 2008 has not been opened".
Then,
I had opened the period OB52.
Please let me know how to continue the payment run from here>
I tried to create another pmt run but this time got an error msg 'Overlap with payment run 17.02.2009 GOLD'
Txk
Umesh

Hello,
Check your Fiscal Year Year variant in OBY6 and make the following changes in OB52
Var.     AT     From     To     Per1.     Year     Per1     Year
1000     +                                                   11     2008     11     2008
1000     A                    ZZZZZZZZZZ     11     2008     11     2008
1000     D                    ZZZZZZZZZZ     11     2008     11     2008
1000     K                    ZZZZZZZZZZ     11     2008     11     2008
1000     M                    ZZZZZZZZZZ     11     2008     11     2008
1000     S                    ZZZZZZZZZZ     11     2008     11     2008
1000     V                                                   11     2008     11     2008
Regards,
Ravi

F110 error - No Valid Payment Method found - Account ID missing

Hello All,
I am trying to clear some Vendor invoices in F110 using a Payment method. We have entered the House Bank at the time of posting the Vendor Invoice (Invoice is posted through an BAPI) and I am able to see the House Bank in BSEG - HBKID.
Further for the Payment Method we are using only one House Bank and one Account ID - which has been configured correctly in FBZP - Bank Determination.
However when we are running F110 for clearing the invoices - we are getting an error no valid payment method found. I am able to see the Payment Method & the House Bank while editing the Proposal - only Parameter which is missing is Account ID - though we have maintained it in Bank Determination configurartion.
Any help will be appreciated a lot to fix this issue.
Thanks and regards,
Ankur

Dear,
Everything may be alright but payment method is assigned to Bank Account in Bank selection section FBZP. So, system will process payment from the bank account with assigned payment method. So, there is no Account ID system is not able to find the payment method. It is difficult to provide remedy. If house bank and account ID is not in the vendor master then update them.
Just try it out....all the best.
Regards,
Chintan Joshi.

Automatic Payment F110 error on Rounding Difference

Dear SAP Experts,
My client ECC6 is using automatic payment F110 to deliver payment documents.
Sometimes, occasionally, the proposal of the automatic payment gets an error which stated in the proposal log as "Rounding Difference too High".
This symptom can be fix if we refresh the witholding tax in the vendor line item in the WHT part. The refresh here is delete the WHT and save and then insert again and save the document.
Anybody faced this issue before? What is the root of the problem. Since this problem come in random, like a bug in the system.
Thanks before..

Hello
I don't understand when you say test printout. We have a proposal run and a payment run. And after the payment run is carried out you get the final print out as per the printout variant set in the parameters.
So can you please provide details as to what is exactly required.
Rgds

F110 - Error Msg "No payment due to delete flag or posting block"

When I use F110 To auto payment a AP open item, the system show the message "Vendor <Vendor Code> <Company Code>: No payment due to delete flag or posting block" in job log.
The AP open item information :
amount 480.
bline date : 2008/09/29
payment term : immediate payment
due date : 2008/09/29
vendor payment method : E
D : expense 480
C : AP - <Vendor Code> 480
The parameter in F110 :
run date : 2008/11/10
indentification : TEST
Parameter :
posting date 2008/11/10
docs entered up to 2008/11/10
company codes : <Company Code>
pmt meths : E
next p/date : 2008/11/11
vendor codes : <Vendor Code>
I don't understand the mean of "Vendor <Vendor Code> <Company Code>: No payment due to delete flag or posting block", how should I payment this AP open Item by F110.
Best regards,

Hi Eric,
Seems like your vendor has been blocked at company code level for any further posting. Try and check with transaction code FK05 or XK05.
If it's blocked then just unblocked it and then try run your payment run.
Cheers
Samir

Travel Expense - Posting run error - Error during creation of posting run

Hi Guru's,
Look forward for your insights. Here you go with my question.
We are implementing Expense Mgt with Portal with out scope for payroll in SAP. I have set up Expense type, WT, Symbolic A/c to G/L Accounts. Im performing Unit testing currently.
Created Expense trip in ESS, from R/3 tcode PRAP, have approved trip, and settled through Tcode - PREC.
When I try to create posting run under transfer to accounting, I get following error
Error during creation of posting run number (->PR1
Message no. 56840
I'm not sure why this error was popping up. Appreciate your suggestion.
Regards
Praveen.N

Hi,
Since you are trying to make payment through FI, you need to maintain ur employee as Vendor. You can do it through PRAA.
So while creating posting run for this trip, it checks if the respective Vendor for this employee is maintained or not.
Pls maintain it as vendor and see if the errors are still coming.
Rakesh

Customer Coversion Using Interface Table - Error during update

I need to import customers from legacy applicatiion and is planning to use standard customer interface for that. For testing, I am able to create customers with hardcoded values. But while I try to update the same customer record (again using hard coded values), it gives me error and is not generating the error report as well. I am getting the following error during update:
racudc: ORA-20212: Enter valid Billing Fields.
ORA-06512: at "APPS.ADVOAR_CUST
racudc: Error updating customers.
or
racudc: updated 1 partiesracudc: Partyrel 1 parties
racudc: ORA-20210: You have edited one of the following fields, Extended Billi
racudc: Error updating customers.
Also it seems we can not update an address, site_use_code, or PRIMARY_SITE_USE_FLAG using customer interface.
The following is the test record I inserted for updating the customer I created and ran the customer interface:
insert into ra_customers_interface
(ORIG_SYSTEM_CUSTOMER_REF
,INSERT_UPDATE_FLAG
,CUSTOMER_NAME
,CUSTOMER_STATUS
,LAST_UPDATED_BY
,LAST_UPDATE_DATE
,CREATED_BY
,CREATION_DATE
,ORIG_SYSTEM_ADDRESS_REF
,ADDRESS1
,CITY
,COUNTY
,STATE
,POSTAL_CODE
,COUNTRY
,customer_attribute13
values
('APP1-492503' --ORIG_SYSTEM_CUSTOMER_REF
,'U' --INSERT_UPDATE_FLAG
,'Pizza Hut - CDH TEST4' --CUSTOMER_NAME
,'A' --CUSTOMER_STATUS
,-1 --LAST_UPDATED_BY
,sysdate --LAST_UPDATE_DATE
,-1 --CREATED_BY
,sysdate --CREATION_DATE
--,'Y' --PRIMARY_SITE_USE_FLAG
--,'BILL_TO' --SITE_USE_CODE
,'APP1-492503-ADDR1' --ORIG_SYSTEM_ADDRESS_REF
,'1 River Road, Bldg 1' --ADDRESS1
,'SCHENECTADY' --CITY
,'SCHENECTADY' --COUNTY
,'NY' --STATE
,12305 --POSTAL_CODE
,'US' --COUNTRY
,'55'
I am testing this in 11.5.10 env. Any help on this is appreciated.
Thanks,
MK

Convert only the data you need. And the data you need is probably less than you think. For example, other than open invoices (invoices for which money is still owed), you probably don’t need to convert ANY old invoices. You may want to convert data on what was purchased (e.g., event registration, membership, product, etc.) but the actual details (e.g., payment type, payment date) are probably no longer significant.
http://www.e-datapro.net/data_conversion.htm

How to rename the XML file generated during payment run

Hi,
We have a requirement to rename the XML file during payment run, format some fields of XML file and upload it onto Application server with the new XML file name. All these activities need to be performed during payment run F110.
Please let know if there is any User exit or Enahancement to achieve these functionalities.
Thanks !
Regards,
Ravinder

Hi,
We have achieved the second functionality also i.e. populating the additional nodes or custom nodes of an extended tree.
This is what we have done...
We have copied the standard exit FM: DMEE_EXIT_TEMPLATE_EXTEND_ABA into a custom one and assigned it to each (custom) node in 'Source' tab. Line item text FPAYP-SGTXT will not be returned via this FM, so we fetched it explicitly from BSEG table using the input FPAYP-DOC2R (this field will have the company code, document number, fiscal year and item no, all concatenated).
Thanks,
/Ravinder

F110 - No valid payment method found for Customer Direct Debits

Hi All,
I am running customer Direct debit pre-notifications payment run via F110.
I am runnnig only for one customer and it appears as an exception with the message 'No valid payment method found
We have used payment method D lots of times before so it is nothnig to do with the company code or payment method set up.
It is however the first we've tried to run for this customer.
I have checked everything I know:
1) Payment method D selected in the F110 parameters
2) Payment method D entered in the invoice line item
3) Payment method D entered in the payment transactions tab on the customer master data
4) Valid Direct Debit madate exists and check complete
5) parameters are correct in the F110 selection - company code, payment method, dates, next payment date, invoice is well overdue, it was only entered today but was due back in 2014!, free selection, additional log etc.
6_ Checked in SPRO in "Payment Method/Country" details and the following are required : Bank details including IBAN required, SWIFT code required, SEPA mandate required. These are all maintained in the customer master data.
and still the customer invoice I want to pay is show as an exception in the log. In the payment proposal it shows as an exception No valid payment method found. In the log it shows as
Customer/vendor does not have any allowed bank details Message class FZ Message no. 651
No permitted payment method exists Message class FZ Message No. 608
Information re. customer 131275 / paying company code N120 ... Message class FZ Message no. 306
... payment not possible because of reported error Message class FZ Message no. 311
I am at a loss as to where to check next. Please help.
thanks
Jemma

Hi Jenna,
In the log I can see the message 'SEPA mandate & for bank xxx has been assigned to a contract' FZ788. This means: Mandates with contract cannot be used for the payment of any invoice. The invoice has to be assigned to the mandate or be assigned in the payment run.
Please check the F1-help of the field 'SEPA Mandate: Contract Type' in the mandate.
The Note http://service.sap.com/sap/support/notes/1874892 describes the various options.
Regards,
Emőke

F110 Configuration for payment through Idoc

Hi All,
Can any body help me to configure F110 to generate the Idoc for payment? Please let me know the steps of all configuration including FBZP, F110 and Ale.
Thanks
Piyush

Apart from other configuration in FBZP... Following need to done..
1. OBVCU - Assign Payment medium program that does support IDOC generation. e.g. - RFFOEDI1
2. we20 - Create Partner Profile and assign required Message types like EUPEXR, PAYEXT ,,,
3. FI12 - Assign Partner Profile to House Bank. Assign Paymethods which are compatible for EDI.
4. F110 During Payment run, Flag "Generate IDOC" check box in variant of Payment Program

F110- No permitted payment method exists

Hi,
I am getting a error during proposal which is 'No valid payment method found'.
The invoice is already due.I have maintained payment method in vendor master and in the invoice i have not maintained the payment method but as per SAP help, eventhough I do not maintain in the invoice the system should pick the payment method from the vendor master.
But it is giving a error.
Just for testing purpose, if I maintain the pay mtd in the invoice then this invoice being picked in proposal without any error.
Is there anything I am missing in configuration?
Pl help, would assign points.
Tks
Suresh

Suresh,
You should find a more detailed explaination for the failure if you check the payment proposal log.
This will normally tell you exactly why a document was not selected by the payment proposal & you can then address the issue.
It sounds as though your master data is in place for the vendor & it seems you have checked all settings through FBZP. Payment method in country, company code, house bank (determination, ranking, available amounts etc)
Sometimes Vendor master data can be a factor (no city maintained for example).
Also check what country is the vendor assigned to? Is this different from the company code making the payment? If so does the payment method (assigned to country codes) allow for Foreign cust/vend, branch abroad.
Steve

Userexits or BADIs or BTE's during payment proposal

Hi,
I am looking for Userexits or BADIs or BTE's during payment proposal (F110)
I want to do some checks based on currency and payment method.
Thanks,
Krishna.

Hello,
You may use the following BADIs. Pls try the highlighted one first.
FI_BSTM_MC_EXIT
FI_F110_SCHEDULE_JOB
FI_PAYMENT_ACCOUNTHOLDER_GTS
FI_PAYMENT_ADD_INFO_FOR_GTS
FI_PAYMENT_NOTE_TO_PAYEE_GTS
Regards,
Renjith Michael.

F110: Error during payment

Similar Messages

Maybe you are looking for