F110 problem

hi,
Ihave a problem on app
1. payment aganist multipul invoicess
2. payment with out touching open item
please tell me how to run thease types in f110
Regards
jyotsna.

1) this is the normal usage of F110. The maximum number of invoices to be paied in one form may be customized in FBZP, Pmnt methods in company code, Pyt adv.ctrl.
2) I think you should use a down payment request.

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Automatic payment Program- F110 problem

hi,
i did all house bank & Automatic Payment Program Settings
& now when i am running APP in F110 i am getting Following Problem in EDIT PROPOSAL
Error in creating the payment document;
log
please give me the solution how to come out of this problem
i did in sand box there were no problems
with regards,
jay prakash

hi
sapfico dasari
While run APP so many errors system will display
Mainly you should check following points
1.if you run APP all payment documents are in over due
2.check payment block
3.check minumum and maximum amounts for incomming and out going payments
4.check all dates
5.check nest due date
6.check all customization steps
regards
Trinadhnaidu.A
Edited by: trinadhrao althi on Oct 15, 2008 7:17 AM

F110 problem again .....

Hi FICO Gurus,
I am a new student in FICO, here i have a question as following, ask for help, have sent this thread before. but not got the solution, just paste the log also.
1. create a vendor invoice via FB60, put invoice date as today .
2. clearing using F110. run date on today, and next period date 30+ day forth.
3. processing payment run. run on today, ticked the option start immediately.
4.after some while, refresh status. it reports "Parameters have been entered
Payment run has been carried".
PROBLEM is - why it didnt process any entries for me. and i checked in open items (fbl1n). my invoice is NOT processed.
can anyone help me to solve it?
Job started
Step 001 started (program SAPF110S, variant 0000000000014, user ID SAMSON)
Log for payment run for payment on 27.04.2008, identification L2
Additional log for vendor 200003 company code IDCN
            Due date determination additional log
Document 1900000022 line item 001 via CNY        5.000,00-
Terms of payment: 27.04.2008   14 2,000 %   30 0,000 %    0
00 days grace period is being considered
Cash discount is valid until 11.05.2008, next payment on 27.05.2008
Item is due with 2,000 % cash discount
            Payment method selection additional log
Payment method selection for items due now to the amount of CNY        4.900,00-
Payment method "C" is being checked
Company code-specific payment method data has been deleted
No permitted payment method exists
Information re. vendor 200003 / paying company code IDCN ...
... payment not possible because of reported error
End of log
Job finished
Any responses will be awarded.
Thanks a lot!
Samson

Check Automatic Payment Program configuration.
Check whether payment method "C" is defined for country and company code. for further information go to the link:
http://help.sap.com/saphelp_47x200/helpdata/en/01/a9bc83455711d182b40000e829fbfe/frameset.htm
Or
Payment method for Country:
Transaction Code: OBVCS
Payment method for Company code:
Transaction code: OBVS

F110 problem (when running the proposal and payment run) in ECC6.0

Hi,
when i am am running F110 (T.code for proposal and payment run) in ECC6.0.
after completion of payment system seen two jobs are created in logs. give me the suggestions . is their any diff between 4.6c F110 and ECC6.0 F110.
Regards,
babu

no only passing 1 document number after proposal number and debit note number generated .
in job log entries: duedate document and posting document generated 2 .but in 4.6c its generates 1 duedate date and 1 posting date document.

F110 Problem in Ecc6.0

I am running the Automatic Payment Program (f110 t.code). After runnig the proporsal i am receiving two document numbers in log but in 4.6c only one document number is generated in log.
its very urgent issue
Regards
Babu

hi,
Please see when the date of 2 postings has been created.
if the amount is overdue then only the amount will be shown in that and also see the date of postings the amount. Only the old date entries will be displayed.
Thanks ,
assign points.
Ranjit

F110 Problem editing payment letters

Hi all!
I have tested different cases in our development environnement and now we test payment letter in integration environnement.
We use specific program like RFFOIT_B and specific form like F110_IT_DTA and F110_AVVISO_IT.
Test environnement:
Payment letters having XXXXX in different fields but we have one letter correct.
Integration environnement:
All fields are filled with XXXXXX but using debug in form I saw data in fields which seems to be correct. But this values are not displayed.
I do not understand the problem.
This is a customizing point or workbench?
Thanks for your help.
I do not know if I am in the correct part but I have no idea concerning the problem (customizing or workbench).
David

Hi,
Please debug the driver program with the help of ABAPer.
You need to find, if they are hard coded text or the values getting passed from some table.
Regards,
Sridevi

F110 - Background job cancelled

Bacground job is scheduled for F110 (Payment run program) every night. But the job is failing with the messgae 'Message number not found'. We have recently upgraded to ECC6 version, earlier in older version(4.6C) the job was getting completed with out any errors, now the job is getting cancled with the above mentioned message. Can any one pls let me know why the job is getting failed in new version when all the steps are same to the old version.
Thanks,
Raju

search OSS ... there is some issue on the messages in ECC 6.0
use search term 'Message 000' and restrict to ur sap system.
By the way, this doesnt solve your F110 problem but gives you right message as what happened
Edited by: Sampath Kumar on Oct 26, 2009 10:32 AM

Run date problem in F110 - automatic payment program

Hi.
I am trying to run the automatic payment program in F110. I am facing the problem with the run date in this transaction. System is not giving me any error if i give the run date as today's date or future date.
But in run date if i give previous date system is not executing the automatic payment program.
Eg: Inovice posted on 01.01.2012. It becomes due on 01.01.2012. I gave run date as today's date 04.01.2012 or future date the system is executing correctly picking all invoices. But if i give the run date as previous to the current date i.e., 02.01.2012 or 03.01.2012 then system is not executing this transaction.
This problem is coming for all company codes. So if there is any setting for restricting run date request you to help me in this regard where can i do such setting.
Regards,
Padmavathi

Hi.
My problem is solved.
Actually client is entering the documents with posting date for earlier months whereas he has entered the documents this month.
Therefore system is not picking the invoices in F110 - automatic payment program.
Actually the run date entered is getting copied to the parameters entered i.e., posting date and documents entered upto date.
Documents are entered in the system this month with posting dates of previous months. Therefore if i give the run date as this month date the run date is getting copied to doc entered upto date in the parameters tab as this month date. So only system is not picking invoices since invoices are entered in the system this month only.
Now we changed the date for doc entered upto with previous month date and system is picking the invoices.
Thanks a lot for your help.
Regards,
Padmavathi

Multiple Payment Methods problem in F110 - Parameters

<b>Prob : Wehn I enter more than one payment method in Parameters in F110 only the 1st Payment method entered is saved. The other payment method gets deleted automatically.</b>
Following is already done :
1. All the payment methods entered in F110 Parameters is already maintained in
the vendor master.
2. In FBZP - Payment Method for Country & Payment Method for Company Code
is configured for all the payment methods.
3. Also Invoices in FI (FB60) are posted for all the payment methods without any
errors.
4. Ranking order is maintained for each payment method & for the house bank
used.
5. Account determination is also maintained for all the payment methods for the
respective house bank.
6. The maximum amount is also maintained for all the payment methods under "Payment Methods for Comapany Code".
Pl help to resolve this problem.

hi,
My problem is in the parameter stage 1st Screen.
Also you cannot assign more than one Payment Method in the Print Variant.
Also this variant is used only for printing. Its not called at the stage when I am entering the Payment Method in the 1st screen in the Parameter.
I have somewhat found out what the problem is.
I guess there is some change done in the standard SAP program, becuase if i type more than one payment method in the Parameter 1st screen and try to save it, it returns with a warning message "Only one Payment Method can be entered". This is a unique msg which has been written through a Z Program.
Thanks.
Bye.

Check printing problem in Tcode F110...Urgent

Hi All,
I am getting problem in check printing.
While I am running the Tcode F-58 I am getting check printing exactly in one page.But the problem here is when I am printing the check using Tcode F110 its giving print in 3 or 4 pages.The last page is getting the correct Invoice entry ,but the first three pages are getting prints like VOID**VOID*.
How to delete the first three unwanted pages which contains VOID.
Please let me know abt this issue.
This is an Damm urgent issue.
Thanks in Advance.
Regards,
Sudheer.

Hi,
Well, as it's so urgent.....
This is standard functionality, designed to make sure the cheque paper is correctly linded up in the printer. The number of pages is set in the selection screen of the print program in field 'Number of sample printouts'. Set this to 0 to stop the pages appearing.
Regards,
Nick

F110 Payment run - problem with DME file

We are using a custom Payment medium Program for Colombia to generate a DME file. The problem is that after scheduling the Payment Run the user is trying to download the DME File into a folder on the PC to send to the bank. When the user clicks on the export file button the message says:
'There is no source for the data record'.
We tested this thoroughly in the Test environment and the user was able to download the file. But for some strange reason this is not happening in our production. The user has proper authorizations w.r.t F110 and FDTA transaction codes.
I am not sure if this would be useful but when the user gets this message the SU53 screenshot shows Authorization failure to the object P_ABAP HR: Reporting. The Object class is HR Human Resources and the ABAP Program name is SAPMFDTA.
I am not able to understand why we get this because my client does not use SAP HR module.
Please let me know how to resolve this.
Regards,
Raj/

Hello,
Please check the variant in OBPM4. To down load the file to PC, you special authorization and it is not rcommended as these files are very critical and changing to PC would allow the user to modify them.
These files are being downloaded to application servers. You can see the folders in AL11.
In OBPM1, you have enabled "DME file output".
Hope this solves your problem.
Regards,
Ravi

F110 and Bank Determination Problem

Hi Expert,
I have problem / question on the bank determination problem on F110, as follows:
My Payment method (PM): N
Ranking order for PM: N is:
Rank 1: House Bank is ... ABMB
Rank 2: ABMB2
Rank 3: ABMB3
Rank 15: MBB
In my F110, at my setting for printout/data medium, variant created (Program: RFFOD__S) for PM:N and for House Bank: MBB (Not ABMB).
Question:
I have vendor open items of PM:N, and when I run the F110 (using the above setting / variant) , why SAP always clear the open items using house bank ABMB, and not MBB? I expect F110 will use house bank MBB, as I set variant for program: RFFOD__S is MBB for PM:N.
Thanks in advance for your help.
Regards,
sbmel

Hi,
Payment program will select house bank from bank determination which you made for your payment method and house bank combination.
The house bank you have entered in payment media program variant is used to generate payment advice or payment media. It has nothing to do with house bank through which you want to make this payment.
For any reason you want to make payments to the vendor using specific house bank you can enter house bank ID directly in vendor master data.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 14, 2010 5:20 AM

Problem in with automatic payment TRANSACTION    f110 transaction

Hi
We are facing problem with automatic payment TRANSACTION    f110 transaction version SAP ECC6.0
When there are multiple invoices for the same customer with cash discount amount given by the user manually( not cash discount percent)
For eg if there 5 invoices with cash discount amount
When there is payment method defined on document level for some of the invoices(3) and 2 invoices payment method is not defined on document level(Payment method is defined on customer master also for those customers )
The following dumb occurs
Settlement will be created, but the F110 cancelled with a shortdump on customer master balance update
Database error text........: "[IBM][CLI Driver][DB2] UNSUCCESSFUL EXECUTION
CAUSED BY DEADLOCK OR TIMEOUT. REASON CODE 00C90088, TYPE OF RESOURCE , AND
RESOURCE NAME"
Internal call code.........: "[RSQL/UPDT/KNC1 ]"
"DBIF_RSQL_SQL_ERROR" "CX_SY_OPEN_SQL_DB"
"SAPLF005" or "LF005F01"
"ZAHLVERHALTEN_FORTSCHREIBEN"
Any help in this is highly appreciated
Thanks
Sarath

1615356     F110 Code improvements
1255455     F110 Exception BCD_FIELD_OVERFLOW during item output
1237330     F110 Error if more than one down payment
1105073     F110: Program termination DBIF_RSQL_SQL_ERROR

Problem in APP Transaction T.Code (F110)

Dear All,
There is a problem while making Automatic Transaction through the TCODE. F110.
While doing this transaction few of the Vendors are getting skipped with an Error that No Valid Transaction details found.
On the otherhand this Transaction runs successfully for the same Vendors sometime.
While I checked the Vendor master all the required details for the Vendor are given.
Kindly suggest...
Regards
Om

Dear OM,
the error You get could come from the following customizing settings: (some you
may have already checked)
A.- Assignment with house bank and a payment method.
    Please go to Tcd:FBZP -> Bank determination
    1) Choose company code
    2) Ranking order : Make sure you have currency + payment method
       assigned for house bank you intend to use.
    3) Bank accounts : Make sure that you have payment method assigned
       for currency /house bank/accountID/Bank subaccount.
    4) Available amounts : Make sure that 'available for outgoing paymen
       is filled for house bank/account ID from (3) and currency.
B.-If you have required master record specifications flagged, however
   there is any address info in the master data of the vendor.
   Tcd:FBZP > PAYMENT METHOD IN COUNTRY > Select your payment method
   Goto the tab   > required master record specifications, check
   if you switched on the flag on:
    x Street, PO box, P.O. box pst code
    x Bank details
   Run FK03 for the vendor and check if address (Street, PO box and P.O
   box pst code) are empty.
Please kindly check and let me know.
Mauri

F110 posted payment succeffully, but F-58 have bank key problem

Hi all expert,
i posted first payment successfully by using F110.
however, i would like to make second payment by using F-58, then system prompt me error message with "Bank data is missing for country SG bank key 641", message no. F5453.
if it is bank master problem, but why i can post payment successfully at F110 at first?
Please advice.
Thanks & Regards,
Totoro

Check the below in FBZP - Hose bank   or (FI12)
Double click on you bank master and check the below whether the bank key and country combination is correct.
Bank Country              IN      India
Bank Key                  123456
In F-58, what is the first screen you are getting and paste few details below for our ref.
Thanks

F110 problem

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