IDOC for Payment Proposal

Hello,
Does anyone know of a standard IDOC I can use that produces a Payment Proposal?  I would prefer that the proposal is by sorted by vendor and due date with total amount for the vendor due date combination.
Thanks

Larry,
I have a payment proposal  being produced but for some reason when RFFOEDI1 runs it gets no records selected.  The variant looks fine and I have tried multiple variants etc.,   Any idea?   Payment proposal and run works just RFFOEDI1 does not select anyting.
                                                                                Date       Time     Message text                                                                           Message class Message no. Message type                                                                               
04.12.2006 08:42:16 Job started                                                                                00           516          S         
04.12.2006 08:42:16 Step 001 started (program SAPF110S, variant &0000000001272, user ID PAWLIKOW)               00           550          S         
04.12.2006 08:42:16 Log for payment run for payment on 30.01.2005, identification TEST2                         FZ           401          S         
04.12.2006 08:42:17 End of log                                                                                FZ           398          S         
04.12.2006 08:42:18 Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000000384, user ID PAWLIKOW)      00           550          S         
04.12.2006 08:42:19 Step 003 started (program RFFOEDI1, variant &0000000000000, user ID PAWLIKOW)               00           550          S         
04.12.2006 08:42:19 Program RFFOEDI1: No records selected                                                       F0           073          S         
04.12.2006 08:42:19 Job
finished                                                                                00           517          S
Thanks

Similar Messages

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    Hi,
    I have exactly the same requirement.  I need to trigger a workflow when the payment proposal is completed. 
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    Edited by: Nik Wallace on Aug 5, 2008 8:04 AM

    Hello,
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    Apart from other configuration in FBZP... Following need to done..
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  • Error: No permitted payment method for Payment Praposal in F110

    Hello Experts,
    I am trying to tigger an Idoc for payment from F110 and am getting the following error:
    Job started                                                                       
    Step 001 started (program SAPF110S, variant &0000000002133, user ID )       
    Log for proposal run for payment on 27.01.2005, identification                                                                               
    Additional log for vendor 3803 company code 3000                                                                               
    Due date determination additional log                          
    Document 1900004238 line item 002 via USD      100.000,00-                
    Terms of payment: 27.01.2005    0  0,000 %    0  0,000 %    0             
    03 days grace period is being considered                                  
    Payment must take place before 30.01.2005; next payment on 26.04.2008     
    Item is due with 0,000 % cash discount                                                                               
    Payment method selection additional log                               
    Payment method selection for items due now to the amount of USD      100.000,00- 
    Payment method "C" is being checked                                              
    Bank details are being checked                                                   
    System reads house banks and checks if they are allowed                        
    Our bank 3000 is being checked                                                   
    Bank different from the specified bank DBKA in master record or items            
    Our bank 3200 is being checked                                                   
    Bank different from the specified bank DBKA in master record or items            
    House bank is selected ...                                                     
    No permitted payment method exists                                               
    Information re. vendor 3803 / paying company code 3000 ...                         
    ... payment not possible because of reported error  
    End of log                                                                         
    Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001217, user ID )
    Step 003 started (program RFFOEDI1, variant &0000000000042, user ID )        
    Program RFFOEDI1: No records selected                                              
    Step 004 started (program RFFOAVIS, variant &0000000000044, user ID )       
    Program RFFOAVIS: No records selected                                             
    Job finished   
    Plesase suggest its very urgent.
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    Edited by: Suma B on May 3, 2008 9:42 AM

    check payment in vendor master or invoice line items. May be payment method entered in parameters is different from vendor master data and invoice.
    Check Payment method configuration for country and Company code
    In Payment method for company code
    check
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    foreign payments allowed or not
    Check Bank determination for paying company code combination with payment method

  • Triggering a workflow when the payment proposal F110 is confirmed/finished.

    Hi All,
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    Hi,
    I have exactly the same requirement.  I need to trigger a workflow when the payment proposal is completed. 
    I've been searching for the answer on the internet.  Several people have asked the same question, but I haven't seen any real answer to the question yet. 
    There is no standard SAP business object for payment proposal, there is one for payment request which uses F111.  There is no standard workflow template, the one for payment release is only for releasing individual invoice.  There are answers about restricting the authorisation, it helps, but it doesn't meet all requirements.  We have people create payment proposals in UK for companies in Europe.  We really need a workflow resolution.  Seperating the authorisation will still require the person who created the proposal sending email to people in different countries to approve the payment.
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    2. There is no event created when the payment proposal is completed.  We are working on creating an event.  I've been told to use SWE_EVENT_CREATE function module. 
    If you have more information about how this can be done, or if there is any easier way, please let me know.  I will be very grateful.
    Thanks,
    Manlee

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