F111 cannot create batch

Dear all,
I have problem with F111 recently as well.
In general I always post the deals via TBB1 and then create payment batches via F111.  But recently I cannot even start Payment Proposal.
Now I always get red alert as "Payment proposal could not be carried out".  All my parameter is just the same as I usually do!
Anyone has any suggestion?
Thanks!

Hi,
Are you trying to process a Foreign Currency?
If yes, then please check the Vendor Master Data contains Bank Key / Bank Account for which SWIFT Code is Activated.
Else same Error is Encountered.
Also check OB08 and OBBS tables are Maintained Properly for Exchange Rates Upload.
Else if this is a Normal Scenario - Only Possibility - Select F4 functionality for F111 Run Date and Check if any Proposal is Struck in the Stack with Same Master Data Properties.
Hope This Helps.
Basudev Parida

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    Karthik
    <[email protected]>

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