F110 - Payment Run has been released error

Hi,
When we are executing payment run F110, after parameter entered & payment proposal is created it gives an message payment run has been released without
payment proposal edited & payment run carried out.
pl. help me in this regard.
thank u
regards
santosh

hi Chenu,
thanks for reponse immediately, can u kindly tell in detail why it will go to released state and how to overcome this problem, it happen occassionally not regularly.
thank u
regards
santosh

Similar Messages

Problem In F110 with status message " Payment run has been released "

Dear Friends,
We have an Strange issue in payment program...
While executing the payment program they got below Status Messages
Parameters have been entered
Payment proposal has been created
Payment proposal has been edited
*Payment run has been released 13.05.08 15:42:58
Program ends up without single payment....While trying to Delete the Proposal or Payment those selection are in grey color (Deactivated Mode) ...
With same parametrs we have tried to run another payment run but there is no proposals selected...
Question :
1) How can I delete 1st Payment Run Proposal as well as Payment ID's
Could you please Advise Neccessary actions which is required for solving the issue...
Thanks in Advance
Regards
Suresh Polineni

You can delete the payment run proposal in the following sequence
1) first delete the output file
Edit-Payments-Delete output
2) delete the proposal file
Edit-proposal -Delete
3) if u want delete the parameters also in the similar way.
for digging the problem why the payments are not happened, just check the exceptionals list then u can easily catch the error point.
I hope it will provide some clue to clear your problems.
Regards
Madhav

F110 APP run - Payment run has been scheduled, but job was not released

Dear Friends,
We have made payment parameters, payment proposal, edit payment proposal and it was working fine upto that stage.
Parameters have been entered
Payment proposal has been created
Payment proposal has been edited
But when we selected payment run, immediately it showed the below status:
Payment run has been scheduled 17.01.08 12:59:55
Job was not released
Also I'm not able to delete the Payment run made, fields are in disabled mode.
Please guide me how to resolve this issue.
Thanks in advance for your help.
Regards,
Dwarak.

Dear Supriya,
Thanks a lot for your immediate response.
Still the same problem is existing even after one and half hours.
ie.,
Payment run has been scheduled 17.01.08 12:59:55
Job was not released
Could you please let me know which Tcode we have to go to release this inorder to solve this issue.
As it is in the production client, it would be really helpful if you could let me know the details at the earliest.
Thanks again.
Regards,
Dwarak.

F110 Payment run stopped, status Payment run has been carried out.

Hi experts,
I have searched in this forum but didn't find suitable scenario.
I have run automatic payment after the proposal created.
Somehow the payment run status stopped at "Payment run has been carried out".
Then I check the payment run log:
Job started
Step 001 started (program SAPF110S, variant &0000000007737, user name xxxxxx)
Log for payment run for payment on xx.xx.2009, identification XXxxx
System error occurred during blocking attempt; payment run stopped
... the execution of the payment program is terminated
End of log
Job finished
I thought no accounting document has been posted.
Is it the right way if I re-run the program SAPF110S with its variant?
What is the possible impact.
Kindly advise.
regards,
rob

Hi,
Yes there might be no accounting document has been posted because even though the payment run has been carried out but parameters you have mentioned might not been selected because of many reasons.
Please go to EDIT - Payment -
Payment list and exception list.......
Please check if any entry is there in payment list if it is than some doc has been posted.
Rest will go to EXCEPTION list.... will show you the exact errors.
Please check the same in the proposal run first... it seems that PROPOSAL run in not only correct.
See the error and correct it.

Payment run has been cancelled F110

Hi Experts,
Would like to ask possible reasons the following status is displayed in F110.
"Parameters have been entered
Payment proposal has been created
Payment proposal has been edited
Payment run has been cancelled
Posting orders: (X-1) generated, (X) completed."
Why does posting/payment were still created even if it is stated that "Payment run has been cancelled". What are possible reasons the payment run was cancelled.
Thank you very much in advance.

Hi,
With reference to the belowstatus which you have provided,
"Parameters have been entered
Payment proposal has been created
Payment proposal has been edited
Payment run has been cancelled
Posting orders: (X-1) generated, (X) completed."
Once you edited the Payment Proposal, then sytem displays a message Payment proposal has been edited
After that only you have cancelled the Payment Proposal, then sytem displays a message Payment run has been cancelled
Once you cancelled the Payment run system won't generate any posting orders.
Please try to replicate the same once again, you won't get this again.
Thanks
Chandra

Payment run has been cancelled

Hi Experts,
We have a problem in Payment Run. In proposal there are 154 line items are ready for payment (status is Green). But once we did the payment run the status is Posting orders: 109 generated, 109 completed and Payment run has been cancelled.
There are 154 vendors in this payment run. But the payment has been done only for first 109 vendors and the remaining vendors are not included in the payment.
Please suggest what could be the reason.
Regards,
Havina

Hi Havina,
The reasons could be galore.
The open invoice items may not be due or overdue for payment.
Depending on the next run date, APP might have not picked the open items for payment.
The open item might have been blocked for payment.
The vendor master record itself might have a payment block.
Depending on the case to case you need to analyse.
Hope this helps you....
Regards,
Sreekanth....

F110 Payment run have been cancelled

Hi all expert,
When i want to do payment to vendor, the proposal is created.
But show message 'Payment run have been cancelld'.
So at this moment, i can't do anything to do the payment.
I can't make another proposal and payment run for the vendor.
Some one please help me.
Thanks

This is my payment job log,
08.10.2008 17:10:18 Job started
08.10.2008 17:10:18 Step 001 started (program SAPF110S, variant 0000000010756, user ID: ACC-USER)
08.10.2008 17:10:18 Log for payment run for payment on 10.10.2008, identification B1010
08.10.2008 17:10:27 ABAP/4 processor: DBIF_RSQL_INVALID_REQUEST 00 671 A
08.10.2008 17:10:27 Job cancelled 00 518 A
Can everyone explain to me why my payment run will cancelled with this error?
Thanks

Payment proposal has been created - error

Hi Gurus,
I have an issue in F110. I currently have 2 payment methods set up i.e. method E - Electronic and method T _ Telegraphic. Both were working until yesterday. Today, only method T works , and the only obvious difference is that no variant is selected for this method in print-out/medium.
The proposal merely stops at "Payment proposal has been created""
Any ideas?
Regards

Have you checked that both payment method area assigned in the variant in "Printout" tab.
Also do a "Printout" again and check the logs.
Regards,
Gaurav

F110 Payment run authorisation for release of funds

Hi All,
we are in the process of streamlining our SAP banking process with Westpac's integrated banking system.
Specifically the AP and payroll process. Under the current system we upload the payment file to their online system and we then have two signatories who sign in and authorise the release of funds online.
Under the new process, we want to remove any manual handling of the payment files. It is assumed that the authorisation for the release of funds is done in SAP and there is no online signature for the release of the funds.
The only way i can think of to do this is by controlling access the payment run process and have our signatories process one element of the payment run each I.e.
1)    AP clerk creates the payment proposal
2)    Signatory 1 executes the payment proposal
3)    Signatory 2 Executes the print of the payment run (this stage produces our output file which is sent directly to the bank)
However, this seems a little clunky and our signatories are not necessarily SAP users. does anyone have suggestions for a more elegant solutions to this?
many thanks
Phil.

Please work with you Security Team. The solution for this is:
1. Create Three differenet Roles
For Scenario 1) AP clerk creates the payment proposal
Solution. Give in Role 1
Key        Action
02         Edit parameters
03         Display parameters
For Scenario 2) Signatory 1 executes the payment proposal
Solution. Give in Role 2
11         Execute proposal
12         Edit proposal
13         Display proposal
14         Delete proposal
15         Create payment medium proposal
For Scenario 3) Signatory 2 Executes the print of the payment run (this stage produces our output file which is sent directly to the bank)
Solution. Give in Role 3
21         Execute payment run
23         Display payment run
24         Delete payment run payment data
25         Create payment media of payment run
26         Delete payment orders of payment run
31         Print payment medium manually
to See the above option follow the below path:
T-Code F110>Enviornemnt>Authorization
Hope this helps.
Please let me know if you have any questions.
Regards,
Vivek Srivastava

Running F110 with message "Proposal has been released 07/22/10 06:42:33"

Dear experts,
When I made proposal through F110, it shows me "Parameters have been entered", then after setting the related parameters, I tried to run Proposal with check on "Start immediately", then the message "Proposal has been released 07/22/10 06:42:33" appears, I also check SM37, but I can not get the spool list.
What could be the reason?
Thank you!

In the first tab of your F110 screen, you'll get the status of your processing. It will update for each event. Check if you are getting things like the following.
Parameters have been entered
Payment proposal has been created
Payment proposal has been edited
Payment run has been carried out
Posting orders: 1 generated, 1 completed
If you are not getting any of the above, you can check that step and analyse the log.
Since you are getting as released, i think the proposal run has not carried out.
Ravi.

F110 - PAYMENT RUN ERRORS

Hio there Gurus
When am running f110 status showing Parameters have been entered, Payment proposal has been created, Payment run has been carried out and vendor line items have been cleared. However, there is a shortage in the amount of money that the vendor recieved. i've checked the following:
1. PO amount - no errors
2. Goods recieved - no errors
3. Involves - no errors
4. vendor line items - cleared for the correct amount
please help as i do not know where the problem lies.thanks.

Hi,
Since you have already done the payment run, go to F110 and select the payment tab. You will get the job name for the payment run. Double click on the line and it will take you to the entries made.
Alternatively, you can run FBL1N report for the vendor and view the payment entry for the vendor. Double click on the line and go to the document overview.
In both the above cases, you will know from the accounting entry if any deduction has ben made at the time of F110.
Please revert for any clarification.
Thanks and Regards,
Anit

PR has been released, but i found the plant input is error.

PR has been released, but i found the plant input is error. i want to correct the plant, and i wish the release info is saved, i.e. the manager needn't release the pr again. is it posssible?

Hi,
You can modify the PR but will the changes trigger the Release strategy depends on the configuration which is done in your system.
If the Release Indicator is assigned for triggering the RS if there are any changes in PR the RS will get triggered and if it is not assigned it will not trigger.
Please check the Release indicator configuration on weather the Indcator are set for changes.
Thanks,
Vijay

Run MRP for production order/maintenance order has been release

Hi all,
please tell me how to configure for running mrp for production order/maintenance order has been release. as you know, i want production order has not release will not appear in MD04. I think that is the way for running mrp will not take care about this production order has not release
Thanks all

Hi Hoai,
It is impossible to exclude production order from net requirement calculation in MRP run. You may take a look at the online documentation under the PP-MRP area.
Material Requirements Planning (PP-MRP)
   Planning Process
     Net Requirements Calculation
       Net Requirements Calculation for MRP
But there is a way to temporarily exclude production order from MRP. That is you can set the 'delivery completed' indicator in 'Goods receipt' Tab in in production order. Please note that this order will not appear in MD04. Actually to some degree, this order could be considered as completed because ticking the indicator could set status 'DLV' for the order. But you still can execute confirmation, goods issue and goods receipt activities. This way is just a workaround. You may
consider it.
Or maybe you can consider the useage of BADI: MD_CHANGE_MRP_DATA to change the MRP run data to see if this could fulfill your requirement.
Regards,
Rachel

Duplicate payments in Payment list of F110 payment run

Hello all,
We had run APP trhu F110 payment run was as expected with amount 100000 EUR but when we checked payment list (EDIT- Payment - Payment list) there are duplicate entries and total is showing as 200000 EUR.
Following are onservations
1) In SAP posting made correctly to all vendors with a total of 100000 EUR. So no double payments posted in vendor account
2) Payment list is showing amounts with a doument numbers. Duplicate payments also having document numbers but which are not exists in SAP
3) Documents posted with doc type ZP in sap is not in serial i.e 1,2,3,4 Its posted like 1,3,5,7... the document no 2,4 can be seen in the payment list
4) Also I checked log for the payment run and I found one warning message as "Check whether a duplicate payment medium has been created"
5) Also status of payment run is "Posting orders: 1,174 generated, 605 completed"
6) I also checked setting in FBZP which is also correct
We need to correct the DME file with correect postings
If anyone has faced issue then please share your inputs
Thanks & regards

Dear Rajan,
the payment document validation works as follows:
If you select this parameter, a form is only printed if the related
payment document has already been posted.
Note that it is not advisable to schedule the payment program and the
data medium programs to run at the same time, if you want the system to
be able to carry out validation of the payment documents - because the
system does not start posting the documents at the same time as the
program runs, and in order to ensure that the payment program generally
finishes its run before all the payment documents have been posted, the
payment medium program (started after the payment program) would display
in the error list any documents that have not (yet) been found.
As a result double payments are not possible as no payment media is
created if the payment document is not posted. The items are still
open and are selected in the next payment run again.
If the payment document validation is not used, the payment media is
created but the open item is not cleared as the payment document is
not posted. In this case you have to clear the open items manually
(if a repeat update is not possible) to avoid double payments.
dear Prashant,
It is normal that if the automatic payment does not pay all the items, You can find them hanging into sm13.
However, in general, when this happens you could try to use the edit >
payments > after termination > draw up again option, if it is
available. If there is an entry in SM13, as in Your case, you should process it.
But sometimes the System does not allow to do it.
Anyway the only problem I can see is the one reported by the note 545340:
When the payment program is terminated, it may be the case that not all
payment documents exist on the updated database while the entries
already exist in the tables REGUH and REGUP. However, this basic
procedure has the advantage that the payment media can already be
created for the purpose of fast forwarding to the bank when for example
the payment documents update is delayed.
For this problem please refer to the Note 545340 point [4]
that answers to it.
Furthermore please be aware that:
as I told You in the beginning, If the payment program does not pay
all the invoices contained into the payment proposal, It will depend on
the fact that during the payment proposal run time and the payment
proposal time, something changed respect one of the selected invoices.
This means that one document number was NOT posted even if It is
contained in the tables REGUH and REGUP.
Please be informed payment data tables REGU* are used by only payment
program and no need to take any corrective action and should not be a
problem with auditors.
So You can pay the invoices manually or by the next automatic payment
run without any problem.
I hope now the System behaviour is more clear.
Mauri

F110 Payment Run

I am having a problem with F110 Payment run. It's showing the error as: 'Item cannot be paid due to inconsistent withholding tax'. I have done the payment run for the same vendor, same company code and it worked well. Later, I deleted one of the WH Tax type in Vendor Master. Has anyone come across this or similar issue?. What can I do to solve this?.

hi,
I am not able to see the Deleted WH Tax info. when I run the RFWT0010. I tried to do the payment run after executing RFWT0010, but am not able to resolve the problem. I have run the S_P00_07000134(the 1099 report) a few days back(before posting the new Invoices). Do you think this has anything to do with the existing problem. And I have checked the config. again for the tax type, Tax codes and their assignments to Co.Cd. which everything seems to be correct. I tried to pay using f-53 which is showing the same error.
As Hein said i tried to look in the Invoice doc. for the WHTax info.(I have the setting to do calculate the WHTax amount @ the Payment level). So, its not possible to delete the Tax code and make the settings in VM.
As per suresh, I have checked the validity of the tax code its(1/1/2000-12/31/9999). And the tax type, tax code are assigned in the VMR.
I am not able to resolve this. Has anyone come across the same/similar issue and resolved it?.

F110 - Payment Run has been released error

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