F110 - payment run program

Dear All,
When I run f110 - payment run, does it always create a "Payment Document" ?
Thanks in advance for your quick reply/.
Best Regards
Vijay.

Hi,
i think no one of your business partner has payment method
<b>W</b> in master data or in FI-Document - only <i>T</i>
you can also take more than 1 payment method (here: <b>TW</b>)
in your parameters of F110
A.
Message was edited by: Andreas Mann

Similar Messages

  • 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.
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    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
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    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
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    created for the purpose of fast forwarding to the bank when for example
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  • Payment Run program for china country code

    Hi all,
    We have a requirement where, after running a payment program we need a generate a dme file. till now we were using rffod__u which is for derman,
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    Please give replies as early as possible
    Thanks and Regards
    Veda

    Hi,
    you can go to F110 T.CODE
    Run date:Todays date
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    It should help you.
    *reward points if it useful.
    regards

  • F110 payment run - Plant wise

    Dear All,
    We have a  scenario where clients is having five plants under one legal entity.
    Client wants F110 payment run  separately for all vendor invoices specific to the plant.
    For all plants , there are separate bank accounts and respective invoice must go to plant specific bank account as this is legal requirement of the country.
    Could you please let me know configuration steps to manage this scenario.
    Also can you let us know, how can we make payment to selected Vendors in F110 ( additional field tab).
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    Regards

    When you are posting an invoice, some field in the invoice document must have plant information. Based on that you can substitute the House Bank. Lets say for example, You enter the value "Plant1" in the Assignment field of the vendor invoice. and you want to pay Plant1 invoices through house Bank HBK01. Then your should create a substitution rule saying if the value in say assignment field is "Plant1" then substitute House Bank field in the vendor line with value HBK01. If you are using a dedicated vendor number ranges specific to plant, then you can do the house bank substitution based on vendor ID as well, and then you don't have to enter Plant info in the invoice.
    Then all the invoices will have right house bank data. Now to make sure that you are paying to vendor posting specific to a plant in the payment run. You can go to FREE SELECTION tab of payment run(F110) when you enter parameters, and in the drop down under field name double click others option and select the document and enter. and then select and enter the field that you are using to enter plant information. In my example I have used Assignment field to enter plant information. So, I will select BSEG-ZUONR. Then I will go to Values field and enter "Plant1". Then Payment run will pick up only "Plant1" invoices.
    If you already using some rules to enter the house bank in the invoice, then you might not want to use the substitution rule. But find out which field in the vendor invoice has plant infomation, and select that field as i have shown above though FREE SELECTION.
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  • 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,
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    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.
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  • Payment Run Programe Issue Duplicate Enrty in REGUH & REGUP

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    MANDT BUKRS BELNR                GJAHR BLART BLDAT         BUDAT           MONAT           CPUDT
      100         2000   1500003026  2010    KZ       07.04.2010 07.04.2010    10 07.04.2010 11:02:47       
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      MANDT LAUFD      LAUFI   ZBUKR LIFNR      KUNNR EMPFG VBLNR      AVISG WAERS
       100   07.04.2010 00001O  2000   0000120886             1500003026       PKR 
      100   07.04.2010 00002O   2000   0000120886             1500003026       PKR   
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    MANDT LAUFD      LAUFI  XVORL ZBUKR LIFNR      KUNNR EMPFG VBLNR      BUKRS BELNR                                                                               
    100   07.04.2010 00001O       2000   0000120886             1500003026 BPL   1500003026
    100   07.04.2010 00001O       2000   0000120886             1500003026 BPL   1500003026
    100   07.04.2010 00002O       2000   0000120886             1500003026 BPL   1500003026
    100   07.04.2010 00002O       2000   0000120886             1500003026 BPL   1500003026
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    The field LAUFI (additional identification) is used to distinguish between several runs with the same reconciliation key date. You can freely define the identification.So multiple entries are result of multiple runs.

  • System shut down during F110 payment run

    During the F110 payment run, the PRD system shut down. There were 259 items in the proposal and according to the status 42 posting orders were generated and completed. What is the process to handle this problem? Can the payment run be re-started?
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    Is it a matter of...
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  • F110 Payment Run Idoc

    I have the partner profile setup for F110 Payment run.
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    FYI - The payment method configured for all this is "E" - BACS Payment.
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    Pranali

    Hi ,
    check this blog  http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/a00afa41-4254-2d10-74a5-bd560edf74da?quicklink=index&overridelayout=true
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  • F110 payment run - split on invoice line item that exceed certain amount

    Dear expert,
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    i have put distribution amount.
    Let say i put distribution amount USD100, after i run payment run, one account payable document will generate one payment document.
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    Coz my enquiry is if the payment is excedd USD100 we need to assign to another tt payment as the TT is only accept maximum USD100 transfer.
    Expert, please advice on ur view.
    Thanks and appreciate much on ur previous help.
    regards,
    Ng Chong Chuan

  • Email notification for payments made through F110 payment run

    Hi Gurus,
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    Hi Krish,
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  • How far back is SAP able to keep our F110 Payment Run file (PAYMUL).

    Dear's
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    Regards
    Anil

    Anil,
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    Murali. N

  • Workflow  fo payment run program F110 ;  Create new one

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    Well, rag rao, you have come to the wrong place then. This is a voluntary service so don't expect people to respond 'urgently to your requests. The other issue is, you are asking for step by step guide to design a workflow, are you aware that there is <b>plenty</b> of this info on SAP Help!
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  • Error in F110 (Payment run 07/28/2011 1008I is intended for cross-payment )

    Hi,
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    Hi Ahsan,
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