F110-Payment Run: No valid payment method found
Hi,
Whenever we execute F110 Automatic payment run with 'bank transfer' payment method, the documents for a particular vendor goes into the exception list as 'No valid payment method found' and this document is posted thru' HR- payroll.
But now I noticed that the document is not going into exception list and it is successfull eventhough I have not changed anything in the vendor master or the payment method.
Kindly let me know what maybe the reason for the document not going into the exception list.
Regards,
Suresh.
Hi
If you didnt assign the Payment Method in Vendor Master Data and execute F110 Automatic payment run , what ever may be the payment method 'Check payment method' , 'Bank Transfer' , etc , .... you will get the message 'No valid payment method found'.
With the particular payment method only the document is going to be picked and if the payment method is not found the document wont be picked. Then howcome a document will or willnot come into exception list.
try to understand the logic.
Regards
Venkat
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When payment run is carried out, some line items are being paid and others are not.The line items that are not getting paid canu2019t be selected just for the next payment run because they are already proposed for this specific but stuck payment run und canu2019t be deselected anymore. Means, the stuck payment run canu2019t be started another time, the selected not paid items canu2019t be deselected. So what are you going to do with the items that are stuck in the payment run? You canu2019t deselect them, you canu2019t pay them, you canu2019t clear the vendor open items.
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VardhanDear Vardhan,
Your query is not very clear. Nevertheless, i would try to explain as per my understanding.
If some items are not paid in one Payment Run, then all such items will be under exception list. You have to check the exception list for the reason as to why those weren't paid. Once you know the reason of non-payment, you can go further.
I hope this answers your query, as far as my understanding goes.
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Suresh Jayanthi. -
Auromatic payment error: no valid payment method found
Hi Expert,
I have created an invoice for a foreign payment to a vendor.
The payment method F (foreign bank transfer) is available in the vendor master data and in the line item of the vendor invoice.
When I do afterwards an automatic payment run via transaction F110, I get the message that the payment method cannot be found.
Do you know what could be the reason?
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LindaHello
Do this....
1) T code: FBZP =>Maintaine Payment method in Cocd => Select Cocd => Details Tab => Tick on Foreign Business Partner allowed
2) FK02 Vendor Master Tick on Individuel Paymnet & Payment Mehtod C maintain.
3) F110 Maintain Variant put payment method C for respective house bank
if more clearification revert back
Jemes
Edited by: Jemes on Sep 25, 2009 10:19 AM -
Automatic payment error - no valid payment method found
I created an invoice which i try to clear in f110. the vendor has the appropriate payment methods specified too but still I get this error "No valid payment method found " for that document.
kindly assist, if anyone knows where can be the error.
this is only for one company code.
thanksHi,
Check the configuration of Automatic Payment Program. Check "Bank Determination" and verify whether the paymetn method is set up for the House Bank determined by Automatic Payment Program configuration.
If the payment method in invoice or vendor master does nto match with the payemnt method set up for the house bank, you may get this error.
Regards,
Chirag
Pls. award points if this is useful. -
Payment run via automatic payment -F110
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-NURUL-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.
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Rgds -
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,
robHi,
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.
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See the error and correct it. -
F110 - no valid oayment method found
can somebody kildly let me know why am i getting this error in f110.
response will be awarded .
thanks.Hi,
in t-code FBZP, check in "Payment Methods in Comp code" and in " Pmnt methods in country". Make sure that your payment method is defined in there.
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FI F110 payment run multiple payment documents for same vendor l
We have an issue where a F110 automatic payment run creates two payment documents for the same vendor multiple open items in the same run. The payment method for all the open items is the same. I am not able to identify the logic based on which system bifurcates these open items to create two different payment documents. It is standard SAP functionality and we do not have any additional customization.
I have also checked criteria mentioned in FBZP Payment method in company code Payment per due day but does not seem to be relevant. If you have any pointers in this context request you to share the same at the earliest.Hello,
In FBZP we have below setting for grouping of items in company code payment method.
1.Single payment for marked line item: Single payment will be created for every line item if this check box is selected.
2.Payment per due day: One payment document is created for all the invoices which are due on specific due date.
Please check if any of above option is selected here.
We have also control at vendor master:
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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.
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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 -
F110 for the proposal action only,not the action to generate payment run
The user needs to be able to use tcode F110 for the proposal action only, but not the action to generate the payment run.
Please advise me specifically what action to be taken to reach that objective and whose task is this....Security people will do or FI only.Hi,
Provide Authorization up to praposal only.
With Help of Basis Team you will restrict user authorization.
Authorization Activities:
02 Edit parameters
03 Display parameters
11 Execute proposal
12 Edit proposal
13 Display proposal
14 Delete proposal
15 Create payment medium proposal
Provide Access 02 to 15 the user can able to execute up to praposal.
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
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Viswa -
After F110 run in the payment file the account holder details are missed
Hai
After running the F110 pament run, In the payment file the ACCOUNT HOLDER name is missing . The ACCOUNT HOLDER details must picked up from VENDOR MASTER. This is happening when ACCOUNT HOLDER and VENDOR are different. When ACCOUNT HOLDER and VENDOR are same it is displaying Correctly.The Bottom line is when VENDOR=ACCOUNT HOLDER, in the payment file it is displaying the VENDOR name correctly. But When VENDOR is not= ACCOUNT HOLDER, in the Payment file ACCOUNT HOLDER name is blanked out. The bank requires the name in that field in the payment file.
Kindly Assist me
Thanks in advance
Regards,
Akash NarayanaHello Friends - Can you please give me a little idea on what could be the reason for the below issue.
We are using the program RFFOJP_T and when payment file is generated, some of the payment details are missing.
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The following payment documents/payment orders were not updated
(Result of the payment document update)
CoCd Payment document/Payment order
9770 1400001524
9770 1400001525
9770 1400001526
9770 1400001527
The accompanying payment media have not been generated
>
> Overview of the files generated (DME)
> Name / File name
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Intercompany payment run ( F110 ) with format LUX_VIR2000 and REMADV creat.
Hi
I would like about little support. I work with the payment run for intercompany payments ( F110 ) with payment format LUX _VIR2000. After successfully generated DME Payment Advice Note ( IDOC with Message REMADV ) is not created.
Do you know what could be possible error ?
Thank you in advance for your help
BR
Wojciechhelp required for this question
Thanks
Rajanikanth -
hi,
1 i know that f-28 is to post incoming payment from customer.
normally we run F110 to make payment for vendor.
may i know F110 is a payment run to make payment to customer or receive payment from customer?
2 what is the difference for f-28 and f110?
3 if f110 payment run for customer is to receive payment from customer, do i need to maintain payment method in customer master? what payment method to use?
thanksHi Ask_Comm,
F110 outgoing payment for vendors and customers also
some times you have to give back the amount to customers like sales return.
F-28 for incoming payment
F110 for outgoing payment
incoming payments not possible in F110
Regards
surya -
Deleting / Canceling Payment Run after posting done
Hello Friends,
We are executed all the steps in the payment run with a payment method which has wrong payment medium,
postings are done and payment medium file is generated, now we have created a new payment method with correct payment medium.
We want to now to generate the payment medium for the same open items for which we have already run the payment run.
If already executed payment run can be canceled / deleted, we can run again with new payment method with correct payment medium.
Please advise on the way to get out of this issue.
Thanks in Advance.
Regards
RaviHello,
There is no reversal of payment run.
You need to reverse the payment documents manually through FBRA
then again re-run your F110.
Regards,
Ravi -
Payment run - without clearing liability/receivable
Hi!
is it possible to tell the payment run not to clear the liability/receivable? Customer wants to clear it when receives the bank statement!
Thanks a lot
LotharHi,
You will have to use Payment Order Instead of Payment Posting
Which means that the payment program does not post a payment document and the paid items are not cleared.
Instead, the system generates and saves a payment order. The information contained in this order can be used to clear the items at a later date.
The payment is posted when it appears on the bank statement, and the relevant open items are selected when the payment order is entered.
The paid items remain blocked for other clearing transactions and further payment runs until the payment has been posted.
To set this up you just need check the Indicator Payment Order in the FBZP Config Screen at Payment/Method Country detail tab for the particular payment method.
Thanks,
Praveen
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