Help on F110

I have Scenario like this.....
When F110 is run ,it will create a file and store in some location.Now XI have 2 pick it from that location and send to File server with out any converison in file.
So no mapping is needed.
My Doubt is as no mapping is needed is it neccesaary to define DT,MT and MI.
If so what exactly we have 2 define in DT.
Thanks in advance

HI Dinesh
It is a File to File Scenario.
YOU need to create DT,MT,MI for the sender and receiver with the same structure.
While mapping you can map the sender MI with Receiver MI, Graphical Mapping
and do the configuration.
IN DT, you have to create the structure of the Message...
like
root
first name
second name
Cheers..
Vasu
** Reward POints if found useful **

Similar Messages

Help for F110

Dear all,
When we run transaction F110 we have something strange and that we do not understand.
For a vendor A, we have 2 sum up for the same vendor which contain several FI documents.
Exemple:
     Is:
          Proposal:
               Vendor A:
                    Document 1
                    Document 2
                    Document 3
               Vendor A:
                    Document 6
                    Document 8
     We want:
          Proposal:
               Vendor A:
                    Document 1
                    Document 2
                    Document 3
                    Document 6
                    Document 8
In payment mehod definition Single payment for marked item is not ticked in vendor definition - view Payment transactions Accounting - Grouping key is empty.
I do not understand the behaviour of F110.
Any idea in order to have wanted solution?
Thanks for your help!
David

Hello David,
Usually SAP group the payments in F110 pyt proposal according to vendor+currency wise.
In your case vendor A- Doc 1, Doc 2 and Doc 3 posted in same currency and the rest of the 2 documents i.e. Doc 6 & Doc 8 are in different currency so it is grouped in 2 different groups for the same vendor.
Please check it once and revert us if you still face any issues.
Thanks & Regards,
Lakshmi S

Payment scheduling error in F110s

Hi all,
I have know idea about the t code F110s how to access the posting.
I want schedule the payment when i select all selection and Execute error will be coming
No accounts have been selected yet
Regards,
Seema

Hello Seema,
You will get that message because in vendor master General data-> payment transaction the ctry,bank key and bank account is not filled,and in company code data-> payment transaction give the payment method which you are using in f110,check the address is filled in vendor masetr dataand check in fbzp whether that payment method is assigned to your company code and check the rank order.
Go through this links it may help you:
F110-No valid Payment method Found
No valid payemnt method found.
Error Message F110: No valid payment method found
F110-Payment Run: No valid payment method found
Thanks
Edited by: Pavi Raju on May 13, 2011 11:17 AM

Help for payment

hello all,
is there anyone can show me the work flow of payment?

Hi Zhifeng,
Welcome to SDN !!!
Following link would be helpful:
Workflow F110
Please assign points as way to say thanks

Automatic payment trasaction - F110 - need help

Hello,
I would like to know the specific t-code which is executed in the background when we execute the payment step via F110 after creating the proposal.
Please let me know.
Thanks very much.

Hi I am not clear on what your question is.
I think you want to know how payments are posted when the payment run is created in F110.
Goto SM37 and check the job details and spool.
However the final postings are through F110 only
Rgds
Harmees

Help with Transaction F110

Hi Gays, Good Morning to everybody,
Could somebody tell me how to generate the Temse File in transaction F110, I mean in configuration, or the steps or IMG for that?,
Best Regards.

Hey,
Thanks for closing the thread. It would sound better if you address as Guys rather than Gays......:)
Thanks
Aravind

HELP! with CTX! from F110

Hello everyone,
I'm posting a sample CTX output from our SAP system. I look at it and it does not seem right to me. The problem I see is the "9's" at the bottom. I try to make multiple documents for the CTX but it still comes out the same. Does anyone have any suggestions. As per usual points will be given
Also some historical info:
FBZP Shows:
Outgoing Payments
Bank Transf
Allowed for personal payments
Doc Type: ZP
Clearing Type: ZV
Bank Details: Acct# Req
Using: RFFOUs_T with Print DataSet - LIST1S
All Crcy's allowed for now
In Country:
- Payment Advice Set to "as many req"
- Always pyt. adv
- Min and Max amounts set
SAMPLE FILE OUTPUT (CTX)?
101 074908594 COCO1    08060908481094101COMPANY NAME          FAKE COMPANY NAME US
5200FAKE COMPANY NAME TRANSMISDIRECT DEPOSIT      1999999999CCD                080609   1074908590000001
62204100012499999999         0015569600               ACH TEST VENDOR         0074908590000001
820000000100041000120000000000000000155696001999999999                         074908590000001
9000001000001000000010004100012000000000000000015569600
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
Edited by: Jay Esparza on Jun 9, 2008 3:54 PM

I know this is a very old question, but not answered. I was searching an answer for this question, but took a while to figure it out. So, just in case anyone is looking for the answer.
In ACH format CCD, you will not get any addenda information. Addenda information records wills start with 7 and will only be available in CTX format. If you want to generate the file in CTX format instead of CCD, Just enter "CTX" in the reference details field of vendor bank master data information. This would trigger the output to be in CTX format.
If CTX is not entered in the reference details, the program will generate CCD format.
Good Luck.
Shail

Open items of Vendor are not getting processed in F110

Hi Experts,
"KR" documents posted in the month of April and I can see Vendor open Items in FBL1N for a particular vendor.
When processing payment through F110, no open items can be taken for the vendor neither they are displayed when I tried in ZFB05 (Post with clearing) in process open items. In ZFB05 system says: " No line items"
Where is the problem? Please help.
- Nilesh

Hi,
Here might be lot of reaons.
1. May be they are not reached to due date.
2. May be same vendor blocked to some other proposal
3.May be those items have payment block
4. May be Sepal GL Accounts not assign to All company coed Configuration
5. Invoice posted into different Payment method and payment terms
6. Please check the FBZP Configuration
Regards,
Surendra.

Payment Method Supplement Check Deactivation in F110 for already posted doc

Hi,
Is there a way to Payment Method Supplement Check Deactivation in F110 for already posted documents.
The background: Some invoices are posted for a vendor when there is a pmt supplmnt method "L-large". Subsequently payment method supplement in vendor master was changed to 'S'. There is debit note posted with pmt method supp 'S' in document. Now while doing F110 system is splitting up the payments based on pmt method supplmt and theline item with debit balance is going in error because of debit balance. As a result the debit balance is not getting knocked off with the credit balance line item.
Request you to help us in finding out if there is any way to generate onlyone line item in F110. Please rule out the option of changing the pmt supplmt at document level.
Regards,
nikhil

Hi Nikhil,
If you are not changing the payment supplement in the document, F110 itself will not allow you to change that. You can possibly deactivate the Payment method temporarily in customizing, run the F110 with only the affected vendors. and activate back the payment method supplement in customizing. You can activate this under APP customizing (FBZP) "All company codes" under the control data section
Ron

AP Payment -f110

Hi Friends,
I created one vendor with payment terms 0002(within 14 days 2% and with in 30 days 1%). and through FB60 i created one PO dated 05/20/08.
Another vendor with out payment terms and created one PO.
Today itself i am processing payment F110. We are going to do another payment process on friday. In F110 i specify next payment date will be 05/23/08.
When i run proposal its taking both vendor invoices.
It should take only vendor with out payment terms vendor. The payment terms vendor invoice need to come in next payment process.
Why payment term is not working????
Please help me
Thanks in advance

Hi,
u have two invoices as open item for a particular vendor and want to make a payment
for one invoice
then open the invoice document which u dont want to post
double click and go to change and and block for Payment.
and Run the Programmes in F110 for that vendor
now u can make the payment for only one invoice.
when ever u want to make the payment to that invoice
again u can change the Document and remove the payment block.
Regards,
Padma

Payment splitt - APP (F110)

Dear all,
Could you pls clarify me on the following..
In a scenario where we have to make several payments to the vendor via payment run (F110), let me know the process to split the payment document into two documents to the same vendor.
Case:
We used to make several payments to our vendors. We execute payment run (F110) to make all the payments. But we have two different kinds of payment to the vendor. First one is normal payment to Invoice (clearing open invoice) where as second kind of payment to the same vendor is for their services for their publicity to our product. For example if we make 20 payments to the vendor in a month, 12 payments among 20 are for the goods bought from them. Remaining 8 payments are made for their services to publicity our product.
If i execute the payment run normal way, it will select all the open items (20 items) to that vendor and make payment with one payment document.
Now my requirement is to Split those two kind of the open items and post 2 payment documents in the system. (1st payment for Invoices and 2nd payment is to their services (publicity)
Could any one help me to solve the above mentioned issue .
Thanks in advance for your support.
Gopi

Hi Gopi,
is there any way where you can differentiate the transactions ? like do you use different document types for the transactions ? or just think is there any way where you can differenctiate it.
If you could do that, you can use the free selection tab and filter the documents which ever you want to pick for the payment in the proposal itself. then again run a different run for the rest to get picked.
by doing this way, you can do two payment run which will create two payment documents.

F110 Issue

Hi all , while running Automatic payment program im getting the following error
*Company codes 7154/7154 do not appear in proposal 13.07.2011 INV1; correct
Message no. FZ003
Diagnosis
No data exists for the specified paying company code 7154 and the specified sending company code 7154 in payment proposal 13.07.2011 INV1.
System response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.*
But i check the vendor it is showing me that i=one open item is exist with id due from last 10 days
LOG shows
Job started
Step 001 started (program SAPF110S, variant &0000000255001, user ID MPAL)
Log for proposal run for payment on 13.07.2011, identification INV1
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000131506, user ID MPAL)
Step 003 started (program RFFOUS_C, variant &0000000006653, user ID MPAL)
Program RFFOUS_C: No records selected
Job finished

Dear,
You see this error message when there are no items to be picked up by automatic payment program
And if you say that there is an open item for the vendor, check in Tcode f110, identification, open item will be there in some proposal list, you need to delete the proposal list and the parameters.
hope it helps
regards

F110 AutoPayment KI 248 Account Requires an assignment to a CO object

Hi Guru,
I have found a problem that when run F110 proposal, several accounts shows the following error message in job log. I have searched other webpage on the same problem but it doesn't work.
Tried solution: OKB9 assign cost center to the account. KA02 assgin default cost center to the account. But all the above can't solve the problem.
The error message is:
Account 658215 requires an assignment to a CO object KI 248
I found the account 658215 was for revaluation gain/loss. But it is confusing that the open item for vendors are all posted in local currency. No foreign currency is used in auto payment also.
I tested the same vendor in QA system but it gave me no errors. Only in PRD it has the error message on proposal.
Could you please help to throw some light on the problem?
Emma

Hi,
Kindly check the cost element 658215 (i.e) what cost element category assigned, since you said in QA it has been successfully posted, you can compare the same.
Also, try to simulate the document in PRD through FB01 for the GL account 658215 and assign the cost center manually and check whether the same error is appearing. If not, then your assinment in OKB9 is wrong or the cost center is deactivate or block.
Let me know if the issue is solved.
Thanks and Regards
Gopinath

F110 Blocking all Invoices on a Vendor due to one Un-released PO.

Hi All,
We are implementing Vendor Downpayment functionality. I have done all the configuration and we did not activate the business object LOG_MMFI_P2P. We are just using the conventional Vendor Downpayment functionality. We get POs created from SRM. I am getting an error message when I am trying to run Payment run for a vendor for which I have created multiple PO's. Few PO's have Down Payment requests and few do not have. For one PO I created an invoice twice the amount of PO amount, so it went on unreleased status in SRM. Then when I ran the Payment run F110 for that vendor, the payment run is blocking all the other Invoices as well even though they are for different PO's.
Here is what I did
1) Created a PO for $100 from SRM
2) Created a Down Payment request of 50$ for that PO in F-47 and did not process the down payment. Now I processed MIGO for 100$, then created an invocie for 100$. Now i have created another invoice for $100 and posted that invoice. It went on payment block and i released the Payment block for that invoice in MRBR. Since the invoice amount is greater than PO amount in SRM the PO went on un released status and same in SAP as well.
3) Parallely I have created few other PO's and Invoices for the same vendor without any down payment requests.
4) Now when I ran F110 for this vendor, due to the unrelased status of one single PO, all other invoices are getting blocked in F110 run. I am not sure why is this happening, any help would be greatly appreciated.
The errors I am getting are
Purchasing document XXXX not yet released
Purchase order XXXXX (assigned to an account) not permitted
Information re. vendor XXXX/ paying company code XXX...
Message no. ME390
Message no. FZ356
Thanks,
Uday

Hi Ramesh,
Strange error..
anyways, you have option in Payment Tab to Individual Payment. This will consider each individual posting a separate payment.
Thanks,
Deepanshu

F110- SAPF110 V, SAPF110S payment doc spliting

Dear all,
Please HELP!
The issue is after f110, each vendor should have one payment document and this payment doc should group all type of doc type for open invoices. Yet, we got same payment document number twice. each payment document number group different doc type.I need to figure out the "PAYMENT DOCUMENT SPLITTING" issue after F110 via debugging
I believe the main program for F110 is SAPF110V and SAPF110S is the program handle the posting. However, after I put the break point in SUBMIT SAPF110S AND RETURN in SAPF110V, then do step by step debug. Debugging doesn't go to SAPF110S. I am not sure what's wrong.
Can anyone tell me the program name that post cleared document during F110 processing?
Thank you very much in advance!!
Molly

I think you will not be able to debug F110 payment run, because in F110 payment run and proposal run are backgroud job.

Help on F110

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