F110 Issues

hi all,
When printing checks we cannot select more than fifteen/sixteen invoices for a particular vendor, the system voids both copies automatically. End result, we cannot sign and send the check
My question is there any configuration is there to set this ?
Quest 2 )
When we run the F110 program the system has generated 2 cheques for the single Vendor....
What could be the reason?
R Kumar

Hi,
The Business Area Concept could be like if you go to Transaction OBVU "All Company Code" there is an option of seperate payment per business area.
If you select this option and if there are invoices with different business areas then you can get multiple checks/payment documents for the same.If you want One Check for invoices with different business area then you can just deselect the tick from there.
I hope this clarifies your doubts
Thanks
Rahul

Similar Messages

F110 Issue:there is diff between of 1000usd in F110 payment list & dme file

H i experts
F110 Issue: there is difference between of 1000 usd in F110 payment list and Dme file.
please let me know reason
regards
sachin

Check the amount field in the DME as to which value it is picking. I think it is mapped incorrectly.
Ravi.

F110 - Issue with creation of wire file

Hi Sap gurus,
May be someone could guide me through this issue. Iam using the payment program (F110) to pay the vendors. I have Bank 1 and Bank 2 which are used for wire Payments. The ranking order is 1 for Bank 1 and Bank 2 has ranking order 2. Business wants to use Bank 2 to pay for International vemdors.The variant in the RFFOM100 uses the house Bank of Bank 2 and its Account ID. When i run the payment program it pays the vendor from Bank 1 and also does not create the wire file as it should. How ever when i chnage the ranking of this Bank 2 to a 1 , it creates the right posting to right account and creates the wire file. What should I do if i had to pay with Bank2 and have the wire file generated? Do I have chnage the rankings all the time, or is it something iam missing.
Thanks
sapsri

Hi,
Ranking order is created for the combination of payment method and house bank.
In your case, create 2 payment methods for wire transfer and assing the different payment methods to the banks, with ranking order 1 for both.
Example: PAyment method "W" Ranking order "1" house bank 1000
Payment method "T" Ranking order "1" house bank 1100
This should resolve your issue

F110 Issue Split of Vendor line items in Clearing document

Hi SAP Gurus,
I have a strange problem with F110 payment programme when i am clearing the single vendor line items example 4 line items through F110 system is spliting 4 line items into 4 different clearing doucments rather than creating one clearing document and showing an error 098 in document payment list.
Can you please guide me in this issue
Regards
Srini

HI
This may happen because of any of the following settings:
1) in the vendor master, payment transaction company code area, "individual payment" check box is selected
2) "single payment for marked item" check box is selected in payment methos company code.
Deselect the check box for making single payment for multiple open item

F110 Issue with Error 098

Hi Guys,
I have an issue with F110 payment to vendors, system have done payments to vendor and created an list of payment where the issue is for same vendor we have two payments fo which its created two different documents of clearing and showing the error 098 in payment list
In Status its showing below information:
Parameters have been entered.
Payment proposal has been created
Payment proposal has been editied
Payment run has been carried out
Posting orders: 6 generated , 6 completed.
I have checked all config details everything is fine and even checked with vendor master nothing is blocked for payment too.
Please guide me in this.
Regards
Srinivas0403

Please raise this questions in the forum - "ERP Financials"
Karthik

F110 issue with multiple users - unable to create DME output

Hi
I have an issue, when i have multiple users executing F110 using the payment programs for DME output. program SAPPAYM that when a user tries to create DME output, that nothing is created.
it is as if the first person who creates a payment proposal then blocks the subsequent users from creating output.
we have found that the only way around this issue is to get one user executing a payment run at a time.
Only by getting all the other suers off the system and deleting any payment proposals can we produce the output.
any ideas??
Liz

Hi
I have an issue, when i have multiple users executing F110 using the payment programs for DME output. program SAPPAYM that when a user tries to create DME output, that nothing is created.
it is as if the first person who creates a payment proposal then blocks the subsequent users from creating output.
we have found that the only way around this issue is to get one user executing a payment run at a time.
Only by getting all the other suers off the system and deleting any payment proposals can we produce the output.
any ideas??
Liz

F110 issue only when I enter parameters in Free Selection

Hi,
When I run F110 for a particular vendor by giving the Vendor number, the document for which I want to make the payment is getting picked along with 100 other documents. To prevent all documents from being picked in the proposal, if I specify only the document number which I want in the Free Selection, the proposal does not contain any document. That is, the document which was picked along with other documents when I did the Proposal run without any parameters in "Free Selection" is also not getting picked up now in the Proposal created when I explicitly specify the document number in Free Selection.
Let me know the possible reason for this issue. I have used Free Selection number of times before in F110 but never faced this issue.
Rgds
Sandeep

Hi Sandeep,
In all probability, I can think of this only that, instead of selecting include you have selected exclude in free selection.
Because with same parameters and w/o Free selection, when you are getting the required document along with all other document, then there is no reason why you will not get if you enter the Document no. in free selection with same parameters.
Can you please check.
Thanks & Regards,
Kavita

F110 issue - print problem

Hello All,
We have an issue with transaction F110, a user is trying to create a payment proposal and a payment run is being carried out.
But when he tries to print this, he is not able to do so.Wheras another user can do so.
I have applied trace on the user and checked, but its showing no missign objects as there was no error to the user . I have compared both the users and they are from different modules hence its quite difficult to understand which object is causing the issue.
Please could you let me know what could be the issue.
Thanks
Nanda

Hi,
You could also check the following -
- the correct print variant has been created and used in F110 for the specific posting run.
- also is the print job is being scheduled, the user has enough access for background job scheduling.
Regards,
Sanju

F110 Issue-sort code issue

Hi Gurus,
We have one issue by F110,by using the bank transfer.so all the payments are cleared.and DME file is generated.we have to upload to the bank.before that we have to convert the file into notepad.by using our local software we upload into our PC.but here
some vendors are not picking up the right sort codes.on which base it is picking up.only for some vendors we are facing this issue.
Thanks in advance
Jana

Dear,
Please check the vendor master for the sort key entry in accounting information accounting, compare the sort key with other vendor masters. Check whether reconciliation GL in vendor master is also given the same sort key as in the vendor master.

F110 Issue: Posting orders: 8 generated, 7 completed

Hi,
I am facing issue with F110,
Posting orders: 8 generated, 7 completed.
The Payment Run Log shows a problem with the Form Type.
I have checked SM13 as well and the log shows:
Function Module        POST_DOCUMENT
Status                 Update was terminated
Report                 LF005F01
Row                    1.990
Error details   Class:     F1         Number:    805
Clearing: Line item 005 in document 6650 1600001334 2012 already cleared.
Finally, can any one help me out that Is there a problem with the Form as per the Payment Run Log or is it because of SM13 log showing Line item cleared???
Please assist.... Any input will be really appreciated.

Hi Team,
I am getting the following Error:
In form ZF_110_HOME_TRF9 / window MAIN, the element 510-C (Text-C) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 515 (Heading) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 520 (Carry forward above) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 526 (Py.adv.note) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 530 (Total) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 615 (Heading) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 620 (Carry forward above) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 625 (Line items) is missing
In form ZF_110_HOME_TRF9 / window MAIN, the element 630 (Total) is missing
Output of the relevant forms is defective
Is there any SAP Note for this????
Please Assist....

Choose Valid partner bank type - F110 issue

Hello,
We are facing the following issue while running payment program in F110.
Choose valid partner bank type ZFBAREP 005
Error in creating the payment document; read job log FZ 305
The message ZFBAREP 005 is the customized substitution message to update partner bank type field while posting invoices.
How this message triggering when exectuing F110.
where we need to check the triggering point of this message.
regards,
Bramhendra

Chintan,
my question is where is the call function of the sustitution in the program F110.
regards,
Bramhendra

Customer Re-Imbursement in F110 issue

Hi,
I have raised customer credit memo and trying to do F110 for payment program. In Edit proposl screen i am not able to do Re-Allocate transaction there. It is giving the below error.
Payment method not defined in company code 1000
Payment method already defined for company code. Still i am getting the error. Is there any special configuration required for customer payments through APP -F110?
Kindly help me to fix this issue
Thanks
Kishore

Hi,
Do check the following in tcode FBZP for that payment method:
- Intended payment method in payment method/country should be for "outgoing payments"
- Payment method in company code --> is it related to any of the foreign payments? If yes, make sure this option is ticked
- Bank determination --> make sure the configuration for that payment method in ranking order, bank accounts, and available amounts at least are completed
Check in your customer master, whether you assigned the correct payment method or not
Check whether your customer credit memo specified different payment method than the one maintained in your customer master

F110- issues in the parameter selection

Hi,
We use F110 to create customer refunds. while creating refund documents we use Allocation fields to group and identify line items meant for refunds.
problem what we have is in Additional selection criteria, gave field name as BSEG-ZUONR and enter values.
But this field has 50 characters limitation and we had to enter many allocation numbers , which is a 10 digit number.
If i try tio utilize one more field and give field name as BSEG-ZUONR and execute payment proposal, it failed and no payment list generated.
Is there any workaround available..?
Also would like to know on what basis does the documents gets grouped to arrive at refund amounts..?
Means are all documents grouped for all doc types together to arrive at refund amount..?
rgds,
Neha

Hi,
First prepare the list of customers to be paid in APP via FBL5N report.
Execute your FBL5N report, and put a filter on assignment field, and enter the assignment field values in the filter criteria's multiple selection values button.
Then you will have the list of doucments to be paid in APP,
then copy all customer numbers of those document lines and paste them in to the multiple selection screen of F110 parameters section.
This might solve your issue.
Thanks,
Srinu

F110 Issue

Hi all , while running Automatic payment program im getting the following error
*Company codes 7154/7154 do not appear in proposal 13.07.2011 INV1; correct
Message no. FZ003
Diagnosis
No data exists for the specified paying company code 7154 and the specified sending company code 7154 in payment proposal 13.07.2011 INV1.
System response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.*
But i check the vendor it is showing me that i=one open item is exist with id due from last 10 days
LOG shows
Job started
Step 001 started (program SAPF110S, variant &0000000255001, user ID MPAL)
Log for proposal run for payment on 13.07.2011, identification INV1
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000131506, user ID MPAL)
Step 003 started (program RFFOUS_C, variant &0000000006653, user ID MPAL)
Program RFFOUS_C: No records selected
Job finished

Dear,
You see this error message when there are no items to be picked up by automatic payment program
And if you say that there is an open item for the vendor, check in Tcode f110, identification, open item will be there in some proposal list, you need to delete the proposal list and the parameters.
hope it helps
regards

APP-F110 Issue-Urgent

Hi Friends,
I have one vendor with open invoices to clear. I ran APP through transaction F110 and I can see..
Parameters have been entered
Payment proposal has been created
Payment run has been carried out.
But when I looked at those invoices..they are still open...I'm failed to understand what had happend.
Can anyone help me how to look at this error and how to resolve so that the open items are cleared..for the vendor.
Urgent help will be appreciated.
Thanks
Jyoti

hi,
Follow these steps
Enter Run Date- May be current or the date to be printed on the cheque/ advice
Enter Identification- to identify your proposal
Click on Tab Parameters
Enter-Posting Date
Docs entered up to- system date for the considering the documents for the payment.
Enter company codes for which u want to execute APP, payment method and the Next payment date will be the date after the run date mentioned above.
Enter range of Vendors and/or Customers for the payment run
If you are doing Forex payments enter the rate type
U can leave the Free Selection Tab as blank
Tab-Additional Log check 1,2 & 4th boxes enter the vendor or/and customer range
Tab- Printout/data Medium select the variant against the program created for the payment method.
Save the parameters- Ctrl+S
Tab- Status- Message "Parameters have been entered" is found
Click on the Schedule Proposal button
a pop up will appear check the tick box Start Immediately
Press Continue
"Proposal is ready to be started" message appears on the status Tab
Press enter until " Payment proposal has been created" message appears on the Status Tab.
Click on the Pmnt Run button ,
Press Continue in the pop up
"Payment run is ready to be started" message appears on the status Tab
Press enter till the message" Posting orders: XX generated, XX completed" appears.
Now F110 is over and cheques are ready for printing.
Click on the Printout button to print the cheques
Note: Hope you have completed all the required config in FBZP.
Regards
Ranjit

F110 Issues

Similar Messages

Maybe you are looking for