F110 Proposal Error

Hi,
I am getting the following Proposal Error in F110.
Job started
Step 001 started (program SAPF110S, variant &0000000167782, user ID INTCOPAYMENT)
Log for proposal run for payment on 20.09.2011, identification ZR496
Due items with currency USD, pmnt method A - items total is < 0
...none of the payment methods defined can be used for these items
Information re. vendor 840000014 / customer 830000014 / paying company code XXXX.
... payment not possible because of reported error
End of log
Step 002 started (program RFZALI20, variant &0000000001689, user ID INTCOPAYMENT)
Spool request (number 0000809172) created without immediate output
Job finished
Please help with your suggestions. I have already checked in FBZP that the payment method is mapped to the House Bank.
Thank you.

Hi,
There is nothing due to pay the amount to vendor.
Also you might have maintained customer in vendor master and vice versa, please check the vendor 840000014  and Customer 830000014 .
Net due of these two masters might be < zero, hence system is showing this message.
Rgds
Murali. N

Similar Messages

  • System status is closed (internal order) error while creation F110 proposal

    Dear All ,
    During creation of F110 proposal, the system checks the internal order status of open items. In case of the statu of internal order is CLSD, the stystem does not allow to create proposal . We change the statu of internal order as CLSD, because we do not want to post any expense posting to that internal order .
    Is there a way to create the proposal although internal order statu is CLSD ?
    Thanks,
    Best Regards
    Dash

    Hi,
    You have to re-open your order and create a proposal.
    Regards,
    Eli

  • Edit Proposal error in APP...

    Dear All,
    Can any one pls help me out on Edit Proposal error in APP...
    I have configured everything and going to edit proposal system is giving the message like below
    Company codes 1100/1100 do not appear in proposal 31.03.2008 APP; correct

    hi
    when u run F110
    first u enter
    Run date         04.03.09
    Identification       12345
    then enter company code                                 Payment Method     Due date
    then additionla log select 1 3 4 option  then print out medium
    select variant and save then back
    click on proposal clcik immediataly right side upper
    then clcik
    then go to payment run
    then click start immediately
    try
    if any query revert back
    Regards
    roobal

  • F110 proposal (Open items include document currency and Local Currency)

    Hi All,
    I have a vendor for which there are 20 open items, out of which there are credit memo's as well as vendor invoices. Vendor is a Newzealand vendor.
    Invoices details are given below:
    1) some of the credit memo's have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
    2) some of the credit memo's have Amount in USD only.
    3) some of the Invoices have Amount in NZD and the corresponding Amount in LC (Local currency, in our case USD)
    4) some of the Invoices have Amount in USD only.
    When user ran a F110 proposal for this vendor and we are trying to pay in USD, all the open items went into exceptions.
    In the proposal the amount for the document, it gives the amount which are in NZD (Or the document currency amount).
    Please let me know how to proceed without having these invoices into exceptions and to pay these invoices in USD.
    Thanks
    Rajanikanth

    we have cancelled all the documents and re-entered in USD and paid in USD.
    Thanks
    Rajanikanth

  • Show Net Due Date in F110 - Proposal list / Payment list

    Dear Gurus,
    I would like to ask for help in below issues:
    I want to display "Net due date" field in transaction F110 - Proposal list / Payment list (program : RFZALI20) but I only found "Baseline Payment date" and "Payment term" in variant maintenance.
    Would appreciate if someone can give me the solution / suggestion for above issue?
    Thanks & regards,
    LOI

    Hi,
    1) You may copy the sample interface function module: SAMPLE_INTERFACE_00002110 (to get the passing parameters) and code your coding as below:
    **To calculate Net due date = baseline date + payment term
    FUNCTION yyyy.
      LOOP AT T_REGUP_LST.
        T_REGUP_LST-ZZFAEDT = T_REGUP_LST-ZFBDT + T_REGUP_LST-ZTERM.
        MODIFY T_REGUP_LST.
      ENDLOOP.
    ENDFUNCTION.
    2) Make sure you have declared the new field in tbl CI_REGUP_LST and CI_REGUH_LST (item level in tbl-CI_REGUP_LST; header level in tbl-CI_REGUH_LST).
    3) Configure IMG through FI > Financial Accounting Global Settings > Business Transaction Events
    a) Settings > Products > of a Customer > Define a new product and activate it
    e.g Product = Zxxxx
    b) Settings > P/S Function Modules > of a Customer >
    e.g Event = 00002110
         Product = Zxxxx
         Appl = FI-FI
         Function Module = yyyy
    4) Proceed to test the new fields added through F110: Payment / Proposal List from program RFZALI20
    I hope to hear a good news from you.
    Thanks & regards,
    LOI

  • F110 : Proposal not generated

    Hi,
    i've carried out a Vendor payment with Tcode F110 and after executing the proposal i have this status :
    Status
    Parameters have been entered
    Proposal has been released 04.03.09 11:39:51
    Please what does mean ? i actualize the status but it gives the same result
    Please help to solve this

    Hi,
    Normally All F110 proposal will be started immediately, if you select the check box when you schedule.
    But in some times if the server is busy with too many jobs proposal will be initially released. In such a case you can goto SM37 and change the job priority to "A"(High priority) so that proposal will be completed soon.
    F110 is normally rate "C" priority jobs.
    Hope the above helps you.
    Regards,
    H.Saravana

  • F110 - Automatic Payment Program - Payment Proposal Error

    Hi Folks,
    I am running Automatic Payment Program on F110. I have completed all the procedure in FBZP.
    The Error is
    Company codes ZZZ1/ZZZ1 do not appear in proposal 07/30/2008 RUN01; correct
    Its says,
    No data exists for the specified paying company code ZZZ1 and the specified sending company code ZZZ1 in payment proposal 07/30/2008 RUN01.
    It will be helpful, if someone can post the remedy.
    Help will be surely rewarded.
    Thanks,
    Matthew

    Hi,
    The dates are not falling in the run date. So please change the dates in the Parameters tab in F110 i.e Posting Dates and Doc. Posted upto.
    Regards
    Balaji

  • Error in F110 - proposal run

    Hi,
    We are getting following error "Ex.rate diff.accts are incomplete for account 0000142012 currency AUD" when I am doing proposal run for payment for particular vendor.
    What can be possible reasons for the same.
    1. Moreover AUD is my company code currency. And also invoice items are posted in AUD only. So first of all this should not come.
    2. Also there are some vendors which are linked to the same reconcilation acocunt 142012, for which we have correctly processed payment proposal.
    Please help.
    Thanks and regards,
    Priyajit Ghosh

    Hi all,
    I also experienced the same problem which Priyajit has experienced. But my question is - why do we have to maintain separate settings in OBA1 ? and if that is the case why is the payment run working fine for other vendors with the same GL account when the currency and company code are also the same?
    kindly explain me as I am still lacking clarity in this.
    Thanks for your guidance in advance.
    Thanks and regards,
    Sudip Lahiri

  • F110 - Runtime error when creating payment media

    Hi experts,
    I use t.code F110, payment proposal is OK, payment run is OK, then I click on print job but there is no payment medium created. If I look at the print job log it says ABAP/4 raise exception.
    In the testing environment everything is fine (payment media is created) but not in the production (I get the error)
    Any idea?
    Many thanks
    Ben

    Hi
    Check the settings under
    SPRO - Financial Accounting (New) - Accounts Receivable and Accounts Payable - Business Transactions - Outgoing Payments - Automatic Outgoing Payments - Payment Media - Make Settings for Classic Payment Medium Programs
    - Assign Payment Forms for Payment Method in Company Code
    - Assign Payment Medium Program for Payment Method in Country
    On completion of F110 run, you would get a print out option on top. Execute that and if required check in SP02 for any spool requests
    Thank You,

  • APP EDIT PROPOSAL ERROR

    HI gurus,
    In F110 When i click Edit proposal the system showing the follwing error
    Vendor 400011 STFM Is contained in proposal 13.09.2009 PAID ; no editing
    End of log
    job finished
    when i can modify proposal,  when i create new proposal also it will not go in
    Edit Proposal.
    Thanks for your reply
    Anil

    Anil,
    first check any open items are there which are needs to be paid.
    Might not be falled on due date.
    Regards,
    suresh

  • F110 : Weird Error

    Hi Guys,
    I am running F110 and when i am displaying the proposal I am getting the following error
    "The payment program could not find a combination of payment method and house bank account with which the payment can be carried out."
    and payment is not possible.
    But when i carry out the payment run, the payments are getting posted. I am wondering why the proposal showed errors and why the payment run is carried out successfully.
    thanks,
    srik.

    Hi,
    There is nothing due to pay the amount to vendor.
    Also you might have maintained customer in vendor master and vice versa, please check the vendor 840000014  and Customer 830000014 .
    Net due of these two masters might be < zero, hence system is showing this message.
    Rgds
    Murali. N

  • F110 strange error

    I create a vendor invoice in Dec.20 2009 and vendor line item display a overdue item and net due date is Dec.22.2009
    payment method shows c(check)
    I create  F110 in 05.01.2010, I select this vendor and correct company code, payment method C,
    next payment date is Dec.2.2011, I choose all option and vendor in additional log ,
    when I run proposal run, it says no record, why ?

    Hi,
    Even I got the similar Error while running F110, at that time I was sitting on a networked PC......
    Later when I was working on the Server PC, the Error was not there and F110 was completed successfully....what my learning is it is some serer prob. rather then any configuration Error.
    Probably try to login from another PC and run F110, keeping in mind that you are not using SAP on your personal PC.
    Regards,
    Devang

  • Transaction F110 ..Error

    I have been putting a file through to Bacs on transaction F110 and the following error has occured:
    No storage space available for extending the internal table.
    Please look at this and advise, as I have encountered timing delays and the message that only the first 5000 hits will be brought up whenever I am trying to pick up the run on this transaction earlier, which I don't normally see.
    Thanks
    Ramesh

    Hi Ramesh,
    The advice has always been to divide your transactions into batches of <b>1000</b> each. This way, you are not likely to encounter storage space problem.
    Therefore, your best bet is to cancel the initial payment proposal, divide it into batches of <b>1000</b> each and now re-run each batch.
    I hope the above helps.
    Do not forget to award the points please.
    Regards,
    Jacob

  • APP Proposal Errors

    Hi
    Have situation while run the APP system givning soem errors in the proposal like:
    Error   Discription
    003     Item is blocked for payment
    006     No valid paymnet method found
    016     Payment methods for this run are not specified in master record or in item
    For 003 I'm clear blocked for paymnet i can see in the line item level..
    Coming to 006 paymnet method vendor have check'C" and in run also i have specified 'C' for few vendors it's showing them to this error.
    016-Payment method is T=Tele Transfer, we have two Vendors like this, in APP run time haven't specified the T method under parameter. one Vendor is never shown in the proposal list and another Vendor shown into Proposal list with this error, how come this possible to this plz.
    Coud any body through some light on this..
    Thanks & Regards Points are avail.
    Vyas

    Hi,
    - 003 -> i suppose is clear
    - 006 ->Check the customizng in FBZP - Payment Method in Country. Check for the tab Required Master Record Specifications. What all is checked (Street, PO, Bank Details etc.,) needs to be maintained in relevant vendor master records. if its not maintained, system often gives error no valid payment method found.
    - 016 -> check the vendor master record, company code segment, payment transactions tab. you need to specify T in the payment method.
    Rgds.

  • Payment Proposal Error

    Hi,
    When we execute the payment run F110, after parameter entered the following msg shown
    Parameters have been entered
    Proposal has been released xx.12.09 00:09:04
    The normal process should be
    Parameters have been entered
    Payment proposal has been created
    Payment proposal has been edited
    I need few guidelines what could be the reason?  How to resolve it?
    Thanks in advance.
    Regards
    GB

    Hi,
    It means that you did not check "start immediately" checkbox and schedule proposal run at xx.12.09 00:09:04.
    It will show the status when it's finished.
    It has scheduled the job and released the job but your job is still not exceuted.
    The job is not executed till  xx.12.09 00:09:04.
    That is why it is showing only released and not executed. You can check the same in sm37.
    Regards,
    Sheetal

Maybe you are looking for