Issue in Running Automatic Payment Program

Hi all,
I have two open items in my vendor account which i want to clear using APP(F110). I have made all the relevant configuration in FBZP. But after creating the proposal, it gives an error "Err Message Text:016 Pmnt methods for this run are not specified in master record or in item"
Can someone throw light into this error. I dont know where to maintain the Pmnt method which i am using for this APP.
Thanking in advance,
Ficoguy.

Hi,
While processing F110, you give a payment method in the parameter tab.
That payment method should be either in the document line item or in the vendor master to enable the system to select the document line items.
So you have two options:-
(1) Go to FK02 and assign the payment method in the "Payment Transaction" tab in company code data of your vendor.
or
(2) Go to FB02, and give the payment method in the document line item for that vendor.
Option (1) will automatically enable all the documents for that vendor to have that payment method.
Regards,
Gaurav

Similar Messages

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  • Payment has got blocked while running Automatic payment program for vendors

    Dear Experts,
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    From Chandigarh to Chennai - find friends all over India. Click here.

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  • F110 Automatic Payment program

    Hi ,
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    Edited by: Balaji Dhanave on May 15, 2009 12:53 PM

    Hi,
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  • F110 - Automatic Payment Program - Payment Proposal Error

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  • Run date problem in F110 - automatic payment program

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    Hi.
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  • Next payment run parameter in automatic payment program

    hi gurus
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    Dear,
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  • Automatic payment program -  urgent

    Dear all,
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    Hi,
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    Sridhar

  • Automatic Payment program -line item cleared not displaying in table

    automatic Payment program -line item cleared not displaying in table
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    Hi Priyanka,
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    Regards,
    Ganesh

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