F110 isue

i ma getting this error in teh payment run
information re. vendor 100000 / customer  / paying company code 1810 .
ayment with currency USD, payment method : No valid payment procedure
cn anybody help, i know it's somewehr ein fbzp but can't find

Check your vendor master, make sure ALL  the address details are filled out, then re run the proposal.
points will be appreciated.
Thanks,
Zaid

Similar Messages

  • Isue of Free Goods

    Dear All
    I have created a Scenario of Free gods [Exclusiove]for all Customer in 1:1 ratio .Its running fine but there is one requirement that if 10 product of fre goods are avaqilable ion Stock but 6 product of main item are only available.the system will only make one check and allwing to create a order of 10:10 but delivery is hapening in 6:10 but ideally It should happen 10:10.
    Plz suggest me in thaT issue.
    My concern is that is there any way out so that system willl allow to create sales orde ronly  if order quantity=Confirmed quantioty in scedule line
    Plz suggest me in this isue.

    Dear All Team Member
    I have reached to one conclusion so far that if we insert one more option in Delivery control in condition record of Free Goods in VBN1 as delivery only takes place if main item=sub items,then our purpus will be resolved.
    Can you plz check out and provide me some suggestion how WE will resolve this issue?
    Many Thanks
    Rakesh Naveen

  • Vendor's same open item selected for payment twice through APP run F110

    Hi,
    In F110 run, specified vendor  number and payment method(Bank Transfer), executed payment run.
    After, say 5 minutes interval again executed F110 for all vendors and except for the above mentioned payment method.
    In the first case, payment document generated, posted and cleared the Vendor open items. Here, the Payment method is B.
    In the second time also, the same open items are selected in the payment run and the payment method D(Cheque payment).
    Payment document generated and is not posted but cheque is generated for the same amount.
    How could it happened?

    Hi,
    In F110 run, specified vendor  number and payment method(Bank Transfer), executed payment run.
    After, say 5 minutes interval again executed F110 for all vendors and except for the above mentioned payment method.
    In the first case, payment document generated, posted and cleared the Vendor open items. Here, the Payment method is B.
    In the second time also, the same open items are selected in the payment run and the payment method D(Cheque payment).
    Payment document generated and is not posted but cheque is generated for the same amount.
    How could it happened?

  • F110 Automatic payment cancel

    Hi All,
    User created vendor payments in F110, but not created the proposal and also payments went wrong and there all vendor open items cleared.
    Actually as per the monthly schedule only selected items he need to clear.
    So How to cancel the F110 payment and again how to do the same date (i.e. on 28.02.2014) payment?
    Regards,
    Raghu

    Hi Raghu,
    As Ajay mentioned, you Need to reset and reverse the Documents.
    You can use F.80 for mass reversal of documents. However, for resetting, FBRA is the only Transaction.
    BR
    Amitash

  • 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

  • Logical database in SAP-ISU system

    Hello,
    Does any1 knows the LDB available in SAP ISU system. I am searching for LDB (or table join) which containes tables like FKKVKP, EVER, EANL , EVBS & ADRC.
    Regards,
    Abhijeet

    Hello,
    Does any1 knows the LDB available in SAP ISU system. I am searching for LDB (or table join) which containes tables like FKKVKP, EVER, EANL , EVBS & ADRC.
    Regards,
    Abhijeet

  • Transação F110

    Boa tarde.
    Estamos com o seguinte problema. Na elaboração de uma proposta na F110 de 5 documentos de uma mesmo fornecedor todos com somente 1 parcela, apresentou o seguinte erro :
    LOG DE EXECUÇÃO
    Erro interno: saldo-doc não é zero / empresa BR11 fornec 313396 cliente
    Saldos:                 0,00  BRL   /                    0,00  BRL
    Saldos:                 0,08  EUR   /                    0,00
    Log adicional de documento contábeis----
    Moedas na 1. linha: BRL  /  BRL                 Moedas na 2. linha: EUR  /  ___
    Doc. empresa BR11 moeda BRL forma pagamento T
    Ítem   Conta                             Montante                      Imposto
    001   29 0000313396              14.350,00                     0,00
                                                      6.057,25                     0,00
    002   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    003   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    004   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    005   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    006   50 0000111301              61.550,00                     0,00
                                                    25.980,33                     0,00
    Indicação relativa ao fornec 313396  /  empresa pagadora BR11  ........
    ......por motivo do erro mencionado não é possível executar os pagamentos
    LOG DA PROPOSTA
    Log adicional de documento contábeis----
    Moedas na 1. linha: BRL  /  BRL                 Moedas na 2. linha: EUR  /  ___
    Doc. F110000001 empresa BR11 moeda BRL forma pagamento T
    Ítem   Conta                             Montante                      Imposto
    001   29 0000313396              14.350,00                     0,00
                                                      6.057,17                     0,00
    002   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    003   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    004   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    005   29 0000313396              11.800,00                     0,00
                                                      4.980,79                     0,00
    006   50 0000111301              61.550,00                     0,00
                                                    25.980,33                     0,00
    Fim do log.
    O erro mencionado pode ser visto no ítem 001 de amobs os logs onde o montante em moeda forte apresenta a diferença de R$ 0,08 ( R$ 6.057,25 contra R$ 6.057,17 ).
    As taxas de câmbio ( tabela TCURR ) foram atualizadas às 5 hrs da madrugada do dia do processamento, na tablea BKPF os valores das taxas para cada um dos dos é rigorosamente igual ao das taxas de câmbio, portanto, EUR  2.36770.
    Curioso é que os títulos cujos ítens ( 002 até 005 ) se aplicado a regra de conversão foi aplicado o valor de EUR 2.36769.
    Gostaria de saber se alguém já passou por essa situação e pode me ajudar e antecipadamente agradecer pela colaboração.
    Atenciosamente.

    Consegui a solução do problema com a aplicação na nota SAP:  1578928
    Porém para versões anteriores a 605 estas outras notas também tratam deste assunto:
    1557883
    1488637
    1433884
    1422932
    1408793
    1401523
    1401389
    1376505
    1321546
    1317395
    1304847
    1298483
    Marcelo Rodrigues.

  • Idoc not generating in F110

    Hi,
    I have a requirement to generate Idoc in F110.
    For this i created one payment method with incoming payments and payment method classification and assigned program RFFOEDI1
    I run F110 successfully but IDOC is not getting generated.
    previously we created the same payment method for country spain and now i am creating this for Italy with same program and other details. Still IDOC is not getting generated.
    Am i miss anything else FBZP configuratoin? Please let me know
    Regards,
    Sankar

    Hi,
    I clicked on create payment medium but still error is not resolved.
    Hi sunil,
    Thanks for your valuable inputs.
    As i told earlier i have house bank Bank of America(BOA) available for spain earlier with EDI partner number as 121.
    For house bank Bank of America (BOA) for italy i added the new payment method R in EDI compatiable payment methods. System automatically generated House bank BOA as a EDI partner number.
    Before payment method "R" added in EDI compatiable payment methods (in FI12 for italy house bank)for partner number 121 i have outbound parameters message type as DIRDEB and PAYEXT after i add payment method "R" for partner profile 121 outbound parameter message showing as PAYEXT and newly added inbound parameter EURTXT. For the EDI partner number BOA outbound parameters message type addes as DIRDEB and PAYEXT.
    I am in a confusion that by adding payment method "R" in FI12 EDI compatible payment method system is going to create new EDI partner number BOA but due to that the earlier partner number 121 is getting effected. Due to this reason i am not able to go ahead further.
    Regards,
    Sankar

  • Item text is not getting updated in Payment document generated through F110

    Hi all,
    After generating the payment document via Transaction Code u2013 F110, system is not updating the Text field in the payment document with the text that we have entered in the Invoice (MIRO or FI Invoice).
    While processing the document via transaction code u2013 F110, in the layout shown for the Invoices to be considered for payment (screen of u201CEdit Proposalu201D), text is not getting updated. When we pressed F1 at the Text field (Which is blank) we came to know that it is a u201CItem Textu201D with u201CTable u2013 REGUEu201D /  u201CField u2013 SGTXTu201D.
    In BSEG (SGTXT field) as well as BSIK (SGTXT field) we are getting the Invoice document with the text maintained in it via MIRO or FI invoice.
    But while processing the invoices through Tcode - F110, in the layout of Edit Proposal (Table - REGUE / Field - SGTXT) we are not getting the u201CText fieldu201D but getting the other data such as Doc. No.( Table - REGUE / Field - BELNR), Fiscal Year (Table - REGUE / Field - GJAHR) etc for processing the proposal which is getting shown in BSEG as well as BSIK.
    In case of manual payment (F-53) we can input the text manually hence that will get updated in payment document but this thing is not possible with F110.
    Can anybody guide me on getting the ItemText (Not Doc. Header text) in FI payment document after F110 execution?
    Regards,
    Shridhar

    Hi Suresh,
    Thanks for the prompt reply. We will be obliged if you guide us in that respect since F110 is a Std. SAP code.
    Have you refer OSS before arriving at the conclusion of developing ABAP program since the Item Text is a std. field of Std. Tcode - F110. Same should had been get updated while making the payment in reference to the Invoice which haves item text in it ?
    Regards
    Shridhar
    FICO

  • How to restrict vendor open items to be picked to 45 during F110 process

    Hi experts,
    My client want to restrict vendor open items to be picked to 45 max during F110 payment run for each vendor.
    For example: If vendor " xyz" is having 60 open items at the time of payment run, it should allow max  to pick only 45 open items and generate one clearing document during payment run F110.
    Kindly give me any suggestions weather it is possible or not.
    Thanks & regards,
    Raghul

    hi ,
    Thanks for your quick reply.
    Actually we are using only payment method C- check.
    We have developed ZFORM and ZPROGRAM by copying standard form F110_PRENUM_CHCK  and std prog RFFOUS_C.
    In My ZFORM only single page is there with invoice details in main window ( upper side ) and check in the below page.
    when i had taken print on  pre printed stationary sample i came to know in main window at maximum 45 items details can be dispalyed in first page with  total amt check in below  for each vendor.
    Its works fine if each vendor has open items  below 45 during payment run.
    If any of the vendor is having more than 45 open items then 2 pages are printing.
    For ex: if vendor having 60 open items.
    For Ex : In first page 45 invoices details with  say total invoice amt 30,000 is printing check with same amt.
              in second page remaining 15 invoices with say total invoice amt of this 15 inovices is 5000 amt is printing check with 35,000 Instead of 5,000.
    We are not using void check concept here as my client dont want to waste checks.
    thansk & regards,
    Raghul.

  • Open items of Vendor are not getting processed in F110

    Hi Experts,
    "KR" documents posted in the month of April and I can see Vendor open Items in FBL1N for a particular vendor.
    When processing payment through F110, no open items can be taken for the vendor neither they are displayed when I tried in ZFB05 (Post with clearing) in process open items. In ZFB05 system says: " No line items"
    Where is the problem? Please help.
    - Nilesh

    Hi,
    Here might be lot of  reaons.
    1. May be they are not reached to due date.
    2. May be same vendor blocked to some other proposal
    3.May be those items have payment block
    4. May be Sepal GL Accounts not assign to All company coed Configuration
    5. Invoice posted into different Payment method and payment terms
    6. Please check the FBZP Configuration
    Regards,
    Surendra.

  • F110 doesn't clear vendor open items. Interad it creates one more entry.

    Hi!
    This is the problem I have. I run F110, proposal is great, payment is great, check is printer. Check in FCHR is created.
    I go back to FBL1N - open item is still there! More that that - another open item with document type - ZP is there, but it showed up as additional open item - not clearing item. When I click on it  - accounting document shows me : Clearing date 12/03/2008 - and same document number.
    Why doesn't it clear it and it still says OVERDUE???
    And of course, I can not post check cashed because of that in FCHR.
    Please let me know.
    Thanks!!!!!

    Hi,
    In FBZP transaction code while configuring The Automatic Outgoing payment, In Payment methods in country Tab under posting control What are document type you have defined for
    Document type for Payment and Clearing document type ? generally it should be same , normally KZ
    The payment for which F110 was executed , Is it a down payment to vendors?
    Pleease Check it.
    With Regards,
    Sudipto

  • F110  - payment on vendor open items as of a prior week

    Hello,
    I am trying to run F110 to pay vendor 1000's open items as of jan 2nd. Can anyone please tell me what how can I restrict the F110 to pick open items as of Jan 2nd? Do i enter it in the "docs entered upto" field? I have tried that and that doesnt seem to work.
    Also how does the Free selection tab work?
    My client ran FBL1N for vendor 1000 - open item as of Jan 8th - then sorts by payment date of Jan 2nd and these are the items that we are trying to pay using F110 - not sure how to bring it in F110 as it brings a lot more stuff than that needed.
    Thanks.

    Hi Anusha,
    For that you can do through this way
    In F110 there is one option that is  next payment date 
    If you will give there 9th Jan date system will pick all open item from run date to 8thJan
    So you can pick all open items through this way.
    Free Selection tab is working for inculsive and exculsive for field selcetion
    If it is Inclusive system sorted that for selection
    If it is Exclusive system deselected for selection
    If you have any doubt feel free to ask
    May be this information is useful to you
    Regards
    Surya

  • F110- not able to clear the debit and credit entry with the same reference

    Hi,
    I am not able to clear the debit and credit entry with the same reference in F110 even after having the payment terms as immediate payment, payment method is maintained in document no and vendor master data. Both debit and credit entry is appearing in FBL1N as an open item but it is not appearing in F110.
    In Log message appear as 8 days grace period is existing whereas as payment term is just 0001- immediate payment.
    Kindly advice me what could be wrong.
    Thanks,
    Manya.

    Hi,
    Credit and debit balance in vendor account are not cleared automatically when only vendor line item has payment method and credit memo has not payment method. Also when there is not payment method maintained in vendor master data.
    In such case to avoid payment to vendor when vendor has debit balance we perform debit balance check.
    In second scenario when u2018individual paymentu2019 is selected in vendor master data vendor invoice and credit memo are not cleared automatically in F110.
    To setoff vendor credit and debit balance in F110 you to uncheck u2018individual paymentu2019 check in vendor master data > company code data > payment data.
    Thanks!
    Raju

  • Payment Method Supplement Check Deactivation in F110 for already posted doc

    Hi,
    Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
    The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
    Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
    Regards,
    nikhil

    Hi Nikhil,
    If you are not changing the payment supplement in the document, F110 itself will not allow you to change that. You can possibly deactivate the Payment method temporarily in customizing, run the F110 with only the affected vendors. and activate back the payment method supplement in customizing. You can activate this under APP customizing (FBZP) "All company codes" under the control data section
    Ron

Maybe you are looking for