How to generate a list showing Payment Run that how yet to be Executed?

Hi Guys
Besides using se16 table, how can I generate a list showing Payment Run that have yet to be executed?
Thanks
Cheers
Kenny

Hi,
check whether this programm can do the needed: RFZALI20
t-code: S_P99_41000099
Else: build yourself a z-transaction for se16 table and assign it to user roles as required.
Regards
Hein

Similar Messages

  • My mac mini is running slow.  Bought it in 2009.  Activity monitor shows nothing running that should not be.  Someone suggested it might be my operating system?  Check for software updates, and I am current.  Suggestions?

    My mac mini is running slow.  Bought it in 2009.  Activity monitor shows nothing running that should not be.  Someone suggested it might be my operating system?  Check for software updates, and I am current.  Suggestions?

    Open Activity Monitor, Show:>All Processes, sort on CPU%, see if anything using too much CPU% when this happens, click on Memory tab, do you have many Pageouts?
    Open Console in Utilities & see if there are any clues or repeating messages when this happens.
    Check the S.M.A.R.T. status of the drive in Disk Utilty by highlighting the Drive & looking at the bottom of the window.

  • How do I generate a list of all VIs that are in a TestStand (3.1) sequence?

    Can TestStand (3.1) generate a list of all the VIs that are included in the sequence?  I have a folder structure full of VIs and I know that not all are being used.  I'd like to identify the unused VIs.

    I hope there is no direct method to get the list of VI's, I will always try the following method
    This is the fairly easy way to get the list of VI's used in the Sequence
     Invoke ' Edit -> Sequence File Properties ' and in the  Load Option set  ' Preload When Opening Sequence File ' , after setting this property close and  open the corresponding Sequence file
    When the Sequence File is opened, all the VI's will be loaded in the Memory, so the below code in LabVIEW will list all the VI's in memory
    There is always other complicated Method, you have use the Teststand ActiveX to read all the Steps in the Sequence FIle and Get the Step names which has the LabVIEW Adapter.
    I am using TS 4.2.1, hope above mentioned options are in the TS 3.1
    AshwiN,

  • Need ability to generate a list of reports/queries that use each universe

    Hi ,
    When we make changes to a universe, I need to be able to identify which queries / reports use that universe.   Would also like to be able to get the name of the person who created the query / report and, if possible, the names of the peple who ran them.
    Thanks & Regards
    Venkat

    You have to fire query in the Query Builder tool.
    The following query will give you the list of IDs of the webi report built on top of the universe.
    select si_webi from ci_appobjects where si_name='Universe_Name'
    Hope this will help you out.

  • Developed a report to list out all shipments that are yet to deliver.

    hi,
        what about shipment report.how to devolop this report.which tabls and fields we have to used for this report. give me some example for this report.

    Hi
    The shipment Tcode is VT01N cretae   VT02N /VT03N change and display
    VTTK and VTTP are the tables
    but these doesn't contain the details of Delivery
    So you have delivery number (VBELN) in VTTP table
    So link that VBELN(delivery) field to delivery tables LIKP and LIPS and get the delivery details and use the Item no's of shipment and delivery to get the data
    So by using the above tables you will get the entire data
    if needed goto VBFA table which displays the complete document flow
    Reward points if useful
    Regards
    Anji

  • Limit payments per Payment Run

    Hello
    I would like to launch a Payment Run that generates around 150 payments. This Payment Run must afterwards be checked and signed. To divide work more evenly, I would like to split the Payment Run in blocks of around 20 payments. So I would like to know, how I can do this.
    I have 5 bank accounts where payments are done, so I thought to change the available amounts per bank and divide them like this. But this is not ideal because one payment can already reach this limit…
    I hope you have some propositions for me.
    Greetings
    Fred

    Hi Fred,
    My advise would be to use free selection tab in F110,
    here you can define which field name (e.g.house bank) you want to include or exclude.
    this might work for you.
    Also below doc would be useful:
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf
    Hope this helps.
    Please assign points as way to say thanks

  • Payment run has been cancelled

    Hi Experts,
    We have a problem in Payment Run. In proposal there are 154 line items are ready for payment (status is Green).  But once we did the payment run the status is Posting orders: 109 generated, 109 completed and Payment run has been cancelled.
    There are 154 vendors in this payment run. But the payment has been done only for first 109 vendors and the remaining vendors are not included in the payment.
    Please suggest what could be the reason.
    Regards,
    Havina

    Hi Havina,
    The reasons could be galore.
    The open invoice items may not be due or overdue for payment. 
    Depending on the next run date, APP might have not picked the open items for payment.
    The open item might have been blocked for payment.
    The vendor master record itself might have a payment block.
    Depending on the case to case you need to analyse.
    Hope this helps you....
    Regards,
    Sreekanth....

  • IDOC Output for Payment Run through F110

    Gurus,
    I am trying to generate IDOCS for the payment run through F110 transaction. I have setup the following but still unable to generate the IDOCS.
    - Bank partner setup with IDOC PEXR2001 and message PAYEXT.
    - House bank configuration.
    Can anyone help me with the complete set of instructions to generate the idocs?
    Thanks in advance,
    Rishi

    Hi
    Have you done House Bank Configurations (FI12) and APP settings (FBZP)
    Are you using workflow concepts in this Scenario.
    Please check these 2 settings may be problem with these settings.
    Thanks
    Chandra

  • How to generate check from Payment Run

    How to generate check, if by mistake we forgot to check mark "Create payment medium" in payment run. Because the payment goes through but there is no check, Is there a transaction that can create a check from that payment run?

    (1) First find out the check numbers from check register (FCHN)
    (2) Go to your payment medium, highlight the variant and click on Maintain Variant.
    (3) At the bottom of Maintain Variant is a feature for you to reprint checks.  Key in the check numbers you get from (1)
    Hope you get thru it.

  • How to cancel  Payment Run with cheque generated

    Hi All,
    We have printed wrong  Invoices.Payment run is being done and cheques are generated .We would like to do Payment run again by correcting our Invoices.Please advise the steps to resolve it
    Thanks in Advance
    Regards,
    Payal Saxena

    Hello,
    Please follow the following process:
    1. Go to TC: FCH8, cancel the payment (here you have to cancel the payment cheque by cheque)
    2. Go to F110>click edit>select Payment>delete output. Again click on edit>select proposal-->delete.
    3. Go to TC: FBRA, here you have to reset the data means after reset the clearing docs cleared items will come into open items.
    Now, you can check the Vendor open items and run F110 with correct data
    Thanks
    Para

  • How to Change the PDF's that are generated once the Payment run completes

    Hello All,
    After the Payment run completes, it creates a bank file, and check registry etc.  Our system also creates a PDF which is sent out to the vendors via email.  I need to make some changes to this PDF that is being generated.  Where can I do this?  The pdf sits in the Business Workplace.   Any ideas?
    Thanks,
    Rashad

    It is not possible to change the PDF manually.
    You need to change the form assigned for payment advice in FBZP settings.
    However, these settings are uniform and across all the vendors.
    You cannot put different rules for different vendors.
    Regards,
    Ravi

  • How to rename the XML file generated during payment run

    Hi,
    We have a requirement to rename the XML file during payment run, format some fields of XML file and upload it onto Application server with the new XML file name. All these activities need to be performed during payment run F110.
    Please let know if there is any User exit or Enahancement to achieve these functionalities.
    Thanks !
    Regards,
    Ravinder

    Hi,
    We have achieved the second functionality also i.e. populating the additional nodes or custom nodes of an extended tree.
    This is what we have done...
    We have copied the standard exit FM: DMEE_EXIT_TEMPLATE_EXTEND_ABA into a custom one and assigned it to each (custom) node in 'Source' tab. Line item text FPAYP-SGTXT will not be returned via this FM, so we fetched it explicitly from BSEG table using the input FPAYP-DOC2R (this field will have the company code, document number, fiscal year and item no, all concatenated).
    Thanks,
    /Ravinder

  • Duplicate payments in Payment list of F110 payment run

    Hello all,
    We had run APP trhu F110 payment run was as expected with amount 100000 EUR but when we checked payment list (EDIT- Payment - Payment list) there are duplicate entries and total is showing as 200000 EUR.
    Following are onservations
    1) In SAP posting made correctly to all vendors with a total of 100000 EUR. So no double payments posted in vendor account 
    2) Payment list is showing amounts with a doument numbers. Duplicate payments also having document numbers but which are not exists in SAP
    3) Documents posted with doc type ZP in sap is not in serial i.e 1,2,3,4 Its posted like 1,3,5,7... the document no 2,4 can be seen in the payment list
    4) Also I checked log for the payment run and I found one warning message as "Check whether a duplicate payment medium has been created"
    5) Also status of payment run is "Posting orders: 1,174 generated, 605 completed"
    6) I also checked setting in FBZP which is also correct
    We need to correct the DME file with correect postings
    If anyone has faced issue then please share your inputs
    Thanks & regards

    Dear Rajan,
    the payment document validation works as follows:
    If you select this parameter, a form is only printed if the related
    payment document has already been posted.
    Note that it is not advisable to schedule the payment program and the
    data medium programs to run at the same time, if you want the system to
    be able to carry out validation of the payment documents - because the
    system does not start posting the documents at the same time as the
    program runs, and in order to ensure that the payment program generally
    finishes its run before all the payment documents have been posted, the
    payment medium program (started after the payment program) would display
    in the error list any documents that have not (yet) been found.
    As a result double payments are not possible as no payment media is
    created if the payment document is not posted. The items are still
    open and are selected in the next payment run again.
    If the payment document validation is not used, the payment media is
    created but the open item is not cleared as the payment document is
    not posted. In this case you have to clear the open items manually
    (if a repeat update is not possible) to avoid double payments.
    dear Prashant,
    It is normal that if the automatic payment does not pay all the items, You can find them hanging into sm13.
    However, in general, when this happens you could try to use the edit >
    payments > after termination > draw up again option, if it is
    available.  If there is an entry in SM13, as in Your case, you should process it.
    But sometimes the System does not allow to do it.
    Anyway the only problem I can see is the one reported by the note 545340:
    When the payment program is terminated, it may be the case that not all
    payment documents exist on the updated database while the entries
    already exist in the tables REGUH and REGUP. However, this basic
    procedure has the advantage that the payment media can already be
    created for the purpose of fast forwarding to the bank when for example
    the payment documents update is delayed.
    For this problem please refer to the Note 545340 point [4]
    that answers to it.
    Furthermore please be aware that:
    as I told You in the beginning, If the payment program does not pay
    all the invoices contained into the payment proposal, It will depend on
    the fact that during the payment proposal run time and the payment
    proposal time, something changed respect one of the selected invoices.
    This means that one document number was NOT posted even if It is
    contained in the tables REGUH and REGUP.
    Please be informed payment data tables REGU* are used by only payment
    program and no need to take any corrective action and should not be a
    problem with auditors.
    So You can pay the invoices manually or by the next automatic payment
    run without any problem.
    I hope now the System behaviour is more clear.
    Mauri

  • How to restrict vendor line items to be picked to 6 in f110 payment run?

    Hai
    how we can allow F110 programme to generate a clearing document for every 6 line items.Means if a vendor has 15 open items which are due for payment at the time of Automatic Payment Run . The System should generate 3 clearing documents. Means the split up should be 663. Means for the first 6 open items (1-6) one clearing document. For next 6 Open items (7-12) and for the last 3 Open Items(13-15) , One clearing Document to be generated.
    Kindly Advice me. Surely Iam going to reward the ponits.
    Thanks In Advance, Have A Great Day
    Akash Narayana

    1)block all doc's where count > 6 (per vendor) and do f110
    2)unlock and repeat 1)
    .. until all doc's are paid
    A.
    Message was edited by:
            Andreas Mann

  • How can I print out contact list showing info for contacts?

    How can i print out my contact list showing info. (phone #, email address, etc.)

    Go to my web site at https://sites.google.com/site/ipdparse to download macro and view documentation. IPD Parse runs on Windows and Excel. It produces reports for several DBs including Address Book (contacts). My contact information is on my website. Let me know if you have questions or comments. All my services are free.

Maybe you are looking for