Invoice won't pull into Payment Run

Hi,
The vendor invoice-1500002311 which is a open item is not pulling into payment run,Kindly advice me what could be the reason.
Thanks
Supriya

Hi Supriya,
>>>>in the earlier payment run they have given the vendors from 1 to 9999999999
pls avoid such runs. reason: if u dont do the payment run, then the vendors/invoices will be blocked in subsequent runs
>>>>Now is it possible to delete the proposal for Earlier run which has vendor range 1 to 9999999999?
YES. The sequence of running a F110 is parameter >proposal>payment run>printout. So if u want to delete it, then delete it in a reverse sequence. For eg, if u have run a payment run, then delete it 1st, then the proposal. If u have not processed further than the proposal, then only delte the proposal
>>>>If i delete the proposal,is there any problem for previous RUN?
It will only effect the current identification- rundate combination only, so no need to worry about previous F110 runs
Regards,
Kiran

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When the payment program is terminated, it may be the case that not all
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created for the purpose of fast forwarding to the bank when for example
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as I told You in the beginning, If the payment program does not pay
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Dear Forum,
We have a situation where the users want the alternate bank accounts to be maintained in the Vendor Masters and also to select this alternate bank account while doing the automatic payment run thru F110. While we can maintain more than one bank account in the Vendor Master, but how to select the alternate one during payment run. Your help would be highly appreciated.
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As per your issue while runing APP in F110 once complete parameters
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Note:
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currency code as the Bank type.
Figure 1 Bank details vendor master
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in the vendor master to use as the default. You are not required
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elsewhere in your SAP system. The field allows any value up to a
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functionality.
1. Check the Bank details check box in the payment method as
defined at the country level in transaction FBZP. This ensures
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time of the automatic payment run. If you donu2019t do this, the
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it creates as a result of the automated payment run (transaction
F110).
2. Make the Bank Business Partners field optional in the field
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by selecting the button under Opt. Entry for this field. This
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I hope it will helps you....
Regards
vamsi

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