F110-proposal

Hi all,
we are using ECC 6.0 version. I have configured for the app and trying to run the app program.
1) I have entered parameters
2) i have clicked on proposal then i got below mentioned message.
Proposal has been released 29.01.08 17:09:02
actually we should get proposal has been created
Please solve the same
Thanks in advance
i will assign the points, if usefull
Thanks
venu

Hi,
Hope you might be followed the steps sequentially.
Lets try again.
Run date - Date
Status -Nothing
parameter-Company code,pyt mth,next posting date and vendor
Free selection-Nothing
Additional Log-Select due date check, and from to vendor
Printout-select variant, maintain variant and check lot number
Paymetn Proposal
Paymt run
Hope this would help u

Similar Messages

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

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

Payment Program F110 - Proposal Status check

Dear Sir,
We have broken down Payment process using roles. AP clerk with create the Payment proposal ( he will not have authorization to execute proposal or payment run).
FI Manager will schedule the paymen proposal and release it for payment run.
CEO will execute the payment run after approval from FI Manager.
Is it possible that CEO cannot execute the payment run unless payment proposal is created by the FI Manager.
Awaiting your advise.
Thanks in Advance.

Hi Naravi,
It is standard SAP that in F110 a payment run cannot be executed till the time proposal does not show any green line items to be posted.
Not sure if this is what you want to confirm..
Regards,
SAPFICO

BTE 1830 not triggered during F110 proposal run

Hi,
I am implementing 1830 (PAYMENT PROGRAM: Edit Group) to trigger at the time of proposal run in F110. But it's not triggering at the proposal run in F110.
I have assigned 1830 custom function module to BTE 1830 FIBF > Setting > Process Modules > Of a Customer.
Let me know how to troubleshoot this issue.
Thanks,
Ron.

I think you are on the right track.
I figured out the process myself.
In my case I assigned the custom FM to the BTE process 1830 like you did,
and tried to test it in a different Dev client.
But the assignment is stored in a Customizing transport which should be copied to the other Dev client by SCC1.
Long version short: did you check in your testing client if the assignment is visible in FIBF transaction?
Jeroen

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

F110S Proposal and Payment run - Job Scheduling

Hi,
I found few threads explaining how to use F110S function but didn't find a solution for the scenario that I was looking for.
Scenario:
How can we use F110S to create a proposal and run the payment after few hours for the same payment proposal.?
Ex: Create payment proposal using background job at 7 AM. ( by activating the proposal run box in F110S it creates the proposal list)
Users would go though the exception list and edit the proposal if required.
Run the payment using background job at 10 AM for the proposal created at 7 AM.
Is this possible using F110S?
Thanks...

Hi,
The program to schedule the Proposal and Payment is the same. When you run the proposal, you should tick the Proposal tick in the program and when you have to schedule the Payment tick, you need to remove the proposal tick.. otherwise the process remains same.
I am not in front of the system now.. so cannot give you the exact program name..
Regards,
SAPFICO

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 - Proposal Run Cancelled

The last sentences of the log are as follows:
> Available amount is enough, 999,849,999.00 EUR still available, 548,000.00 necessary
> House bank is selected ...
> Our bank details HB02 GIRO are being used
> Payment method "C" is permitted
ABAP/4 processor: MESSAGE_TYPE_X
Job cancelled
The only thing i did before this was to increase the limits for payment for payment type C from 250000 to 2500000.
Is there somethng i can do to take care of this error?
Ved

Hi,
This message is displayed during Trace - If payment method is mentioned and if u have sufficient amount in the house bank
I am not very much sure
Regards,
Sridevi
<i>* Pls. assign points, if useful</i>

Open items (F110 payment proposal)

Hi All,
Can someone clarify what are open items
1: invoices that are not cleared
2: credit memos
3:credit memos applied to an invoice
4:residuals
(When i run FBl5N credit memos are also shown as open items)
Also when i run F110 payment proposal it selects open items. Does it also select credit memo's?
Any help appreciated
Thanks,
Prashanth

1: invoices that are not cleared - YES
2: credit memos - YES, if not cleared against any invoice
3:credit memos applied to an invoice - YES
4:residuals - once you do the payment system create new invoice for balance , that will open item
When i run FBl5N credit memos are also shown as open items - if not cleared against any invoice that will come under open item list.
Also when i run F110 payment proposal it selects open items. Does it also select credit memo's? - YES, which are in red , are called as open items...all the items in open will come in F110 proposal run
VVR

F110 - Strange behaviour in proposal

Dear all,
I am working on a strange subject on F110 proposal.
A proposal has been run with following informations:
- Company code : CC1
- Payment method : B
Result from proposal:
- Vendor : V1 -> V2
- Vendor : V1 -> V2
- Vendor : V2
We do not understand why we have 2 lines for vendor V1 instead of 1. We should have:
- Vendor : V1 -> V2
- Vendor : V2
By default I thaught that proposal make 1 line per vendor. Is it true?
We have no grouping key for vendors and for payment method....
Any idea in order to understand F110 behaviour?
Thanks!
David

Hello David,
For the vendor line items, can you check if the payment mehod is available in One document and not in the other. Also, check the payment Proposal list. Additionally, can you share the payment proposal log so that it can be check what could be the possible reason.
Regards
Amitash

F110 doesn't clear vendor open items. Interad it creates one more entry.

Hi!
This is the problem I have. I run F110, proposal is great, payment is great, check is printer. Check in FCHR is created.
I go back to FBL1N - open item is still there! More that that - another open item with document type - ZP is there, but it showed up as additional open item - not clearing item. When I click on it - accounting document shows me : Clearing date 12/03/2008 - and same document number.
Why doesn't it clear it and it still says OVERDUE???
And of course, I can not post check cashed because of that in FCHR.
Please let me know.
Thanks!!!!!

Hi,
In FBZP transaction code while configuring The Automatic Outgoing payment, In Payment methods in country Tab under posting control What are document type you have defined for
Document type for Payment and Clearing document type ? generally it should be same , normally KZ
The payment for which F110 was executed , Is it a down payment to vendors?
Pleease Check it.
With Regards,
Sudipto

Clear one time customer against normal vendor in F110

Hi Gurus,
I am trying to see if it is possible to clear one time customer against normal vendor in F110.
Customer and vendor have been linked and clearing with customer/vendor have been ticked.
Customer invoice of $100 and vendor invoice of $150 have been posted.
In F110 proposal, the two entries appears as separate lines. The customer invoice has a red icon and it says that debit balance is not possible for payment.
What are the matching criteria for customer and vendor transactions in F110?
I suspect it is caused by different payment recipient. The customer transaction took the customer name as payment recipient (e.g. ABC Coy - 00000001 which we have seen often for one time customers/vendors) I entered during invoicing. It's blank for the vendor transaction.
Putting aside the reason why we are not using a normal customer, anybody has any ideas?
Thanks.

Hi,
Do you able to find a solution for your requirement.
My business need is also similar to your. If you have got a workaround,can you kindly share it.
Regards,

F110-proposal

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