Issue with Payment Run (FPY1)

Hi Gurus, need you help. I am getting the following message when executing the FPY1. Exceptions 1 Message no. MASSACT101 Diagnosis Counter Exceptions has value 1. For a more precise description of counter Click Here. Counter in Payment Program: Items with Exception Indicator Definition Number of items that cannot be paid and that have been placed in the list of payment exceptions. Each payment exception is classified using the item indicator (data element POKEN_PAY). For each item indicator, you can define whether these exceptions are to be included in the clarification worklist of the payment run.

Hi Aravind
Payments which cannot be made through FPY1 are caught in the exceptions. You can view the exception list by checking on the excpetion checkbox. Each exception corresponds to an item indicator (POKEN_PAY). Check for what item indicator, you are getting an exception. The solution is based on the type of exception.
check the screenshot below
regards
debashish

Similar Messages

Issues with payment run

Hi All,
I am facing with a issue with payment run FPY1. Some of the customers are refunded the amount which is not supposed to be refunded to them. When i check the Contract account level and document level, at both level there is no outgoing payment method set. Is there any other way by which payment run would pick up the amount and refund it back to custmer.
Kindly share your thoughts.
Regards,
Rahul

Do you have a third level of master data? In certain FI-CA systems there is a lower level of master data (i.e. contract, insurance object). A payment method can also be set at this level.

Issue with payment run

hi guru's
We have one vendor in two company code one is India and one is USA. The bank account number is different in vendor master data but both accounts in the same country.
When we make the payment run it has to split to different account based on the currency say for example in this case INR and USD.
What we are doing at the moment is whenever we want to make payment to say for example bank account 123456789 we will delete one bank in master data that is 987654321 and make payment. Whenever we want to make payment to 987654321 we will delete 123456789 bank in the master data and make payment.
Is there any alternative way to split payment according to two bank or 3 banks based on the vendor master data?
Thanks
Sunitha

I don't know a way to split, but to make separate payments you do not need to change the vendor master all the time. In the vendor master, assign a unique value in the field BnkT for each bank account that you have in the vendor master; this 4-character value is free text (you can enter anything you want as long as you can distinguish). You then enter this key while entering vendor invoice in SAP (either via FB60 or MIRO). You will see the field as "Part. Bank" in Payment tab of FB60/MIRO. The payment program then pays the item via that bank in the vendor master to which this key is assigned.

FI-CA payment run (FPY1) with remittance advice

Hi All,
Please someone help me with this.
I would like to generate a remittance advice after that I run the payment run (FPY1) for FI-CA, this remittance advice is just for outgoing payments to the customer. I don't know where in the config I have to put the form for this remittance advice and I don't know what else I have to do to generate this remittance advice.
Please any help I would be very grateful for it.
Thanks in advance,
FH.

Thanks for your opinion but FBZP is for the payment run for account payable(F110) and I need the steps to configure the remittance advice for the payment run of fica (FPY1).
Regards,
Felipe.

Error FZ-358 - Overlap with payment run

Hello.
We have a client SAP 40B that experienced an issue while running a new payment run throught T-code F110.
The payment was:
Run Date: 12.30.2008
Identification: F0719
The user got the following message:
"FZ 358 - Overlap with payment run 02.03.2008 / Identification F0719"
"Payment run canceled"
Anybody have an idea why this happened as the payments ran in different dates?
Thank you!

Hello MSJ.
This issue happens probably because there was another payment ID with the same name that ran incompletely in the past. Somehow the system identifies this payment ID and then try to use the same one when you run another payment with the same ID so this message comes up. The solution is really delete the old uncompleted payment run and then run the payment again.
Regards,
Volnei Luiz

House bank selection while running payment run( FPY1)

Hi,
I am trying to post a payment run (FPY1) for open payables in FS-CD. There is an option to either manually enter the house bank details from which payment is to be made or that can be pre configured using the "maintain bank selection" criteria. Is it possible for the program to take the house bank details from the contract account (own bank details field.)
Kindly let me know your thoughts
Thanks

Hi All,
The "own bank details" entered in the contract account is used when the own bank is one of the banks defined in the Bank selection for payment program. You will observe this by giving a lower rank for the house bank/account id entered in the contract account.
If you don't include the 'Own bank' as one of the banks but maintain any other house bank/Account id for the same payment method it will not make the payment. In this case the log will show that the 'own bank' does not exist in the bank selection.
I hope this issue is clear
Regards
Venkat

Overlap with payment run 25.02.2008

Hello friends,
While running APP at F110, i got the error as "overlap with payment run 25.02.2008 HMY1(Co. code)" The description is given below:
Diagnosis
Accounts to be processed in this run have already been processed in payment run or proposal run 25.02.2008 HMY1.
System Response
The run is terminated to avoid double payments.
Procedure
Either narrow down the accounts to be processed or wait until the payments for the 25.02.2008 HMY1 have been carried out.
I have deleted the payment proposal and parameters entered and again run the programme. Again i am getting the same error. Could anyone let me know how to solve this error.
Regards
Sabera

Hi Sabera,
Please check the following in your system :
1. If there is a blocked entry in the table T042X. If yes, this should be the reason why you get error FZ358 when runing any proposal in your Company Code. In such case, you may have to delete the entry in tha table T042X.
2. If in table REGUV, there is a value 'S' in field XECHT for this payment run, which is incorrect. The value here should be a space.
It is dificult to know the exact reason for this error. I guess this would have caused by some improper actions for F110 proposal deletion. In order to get this corrected you should carry out a correction in
tables T042X and set REGUV in your system. I would suggest you to do that first in your test system.
Hope this information helps you.
Thank you.
Suresh Jayanthi.

Overlap with payment run in SAPF110S

Scheduled F110S in background job, but the job is throwing the following error :
"Log for payment run for payment on 29.07.2008, identification ABC
Overlap with payment run 27.06.2008 64GT1
... the execution of the payment program is terminated"
Please advise/suggest what could have gone wrong and if possible please suggest the solution?

Hi,
There is already a payment run was half way through... with the same selection parameters...
Use T Code F110,
run date 27.06.2008
ID -64GT1
Now delete the proposal...
Try now F110S...
Hope it helps
Regards
A.Saravanan.

HT1199 Hi. I've got an issue with Pages running on Mavericks on Macbook air. Every time I open the app it hangs right there and I can't do anything on it. I've uninstall and install it back again but the issue still persists. Any help please?

HI. I've got an issue with Pages running on Mavericks. Everytime I open it up it just hangs right there and I can't do anything with it. I've deleted the app and installed it back again but the problem sitll persists. Any help please?

Thank you so much for helping,
But i really wonder how you did that. did you always switch between design view and preview view, then change the key position for 2px then switch back, to align the four letters? because i imagine that can get really frustrating, if you have a logo consisting of 58 parts instead of 4!:)
Anyway thank you very much for your time and effort!!!!

Will I have a issues with ITunes running on a single PC?

Will I have a issues with ITunes running on a single PC? I have an IPad 1 and will be receiving an IPad Mini next week. Th iOS is different and apps will use different versions.

How to use multiple iPods, iPads, or iPhones with one computer
http://support.apple.com/kb/HT1495
 Cheers, Tom

Payment run (FPY1) and Dunning proposal Run (FPVA) not gettting executed

Dear All IS-U genius people,
When i am running the FPY1(payment run) and FPVA (Dunning proposal Run), i am getting following error:
C Interval from 0000000021 to ZZZZZZZZZZ MAHN20070712TST14 (in dunning run)
and
C Interval from 0000000021 to ZZZZZZZZZZ PAYP20070710TST01 (in Payment run)
I have seen that the Mass number ranges are there and properly assigned to the Document types.
Please help me to solve this error.
Regards,

Hello,
perhaps, I don't exactly understand, where the error is. The message
C Interval from 0000000021 to ZZZZZZZZZZ MAHN20070712TST14
is normally just an information message to tell you what range of business partners is processed. A mass activity always uses ALL possible numbers to build the intervals. During the run, the intervals are adjusted to existing values, as I described before -> the limits of this intervals are written to application log. But it is nomally not the range of really processed objects. If you have the possibility to restrict the selection of business partners (see FPY1, first tabstrip), then this selection is mixed up with built intervals (see function module FKK_DI_INTERVAL_INTERSECTION). Only the objects, that are in your selection are processed within a given interval.
Do you have a selection for business partners e.g. on the first tabstrip of FPY1? Are not all business partners processed you want to be processed?
Regards, Marina

Payment Run FPY1: Cheque request file to external system

Hi,
My business requirement is that in IS-U sometimes customers makes over payments which needs to be refunded back in case If they close the utility connections. In our case we need to make this payment by cheques.
Technical requirement: Refunds will be triggered by running payment transaction FPY1 in SAP IS-U but the cheques will be created in Peoplesoft. So we need to create an interface file in SAP application server which will contain all the data for the cheque which then will be posted to peoplesoft. Peoplesoft needs this interface file in a specific format with around 25 fields seperated by comma.
My investigation:
I read about payments and found that i can chose the payment method as check 'C' in system for the country and then can assign company code and country specific payment method as either some classic RFFO* reports or can assign a new payment format using DME and PMW. The country is CANADA and hence i tried to see the existing format 005 which does not suffice my requirement (it looks like).
I am not sure how do i achieve this, do we have some RFFO* reports with some user exits where i can alter the file with my requirements or shall i create a new format in DMEE? I am also new to DME. Kindly help.
Regards,
Amit

Hello,
Not sure whether you have already found the solution.
You can use FICA_DME_CHECK <excuse me if this is not the correct form as I do not have have ISU system with me right now>
SAP provides only one form for check printing for all the countries. You can use the same, copy and modify it to your requirements. You can send the file to third party.
Rgds
Rajendra

Issue With Payment Proposal.

Hello Experts,
When I am running proposal,I am facing the message " Payment Proposal Could not be carried Out".
Could you please guide me what it means?
Thanks,
Bala

In order to debug this problem follow these steps:
1 Key note - If you have other payment runs that you have executed with the same vendors that have not been carried to completion, they must be finished or deleted. you cannot have multiple payment runs in process with the same vendor.
1. in F110 - Click Edit > Proposal > Delete - The parameters will now be open for you to edit them
2. On the "Additional Log" tab, make sure you have selected the checkbox " Payment method selection in all cases"
3. Also on the additional log tab, make sure to enter the range of your vendors you wish to make payments to in the "Accounts Required" field
4. Now Save the proposal and execute again.
5. Once it is done running click on the "display proposal log" button. This will give you an explanation of any errors that you may run into.
If you still cannot figure out the issue let me know
David

Issue with Payment File Creation: F110

Hi, Everyone.
Can anyone help me regarding this issue: Payment with identification MR319 with the run date 15.11.2011 does not contain bank account and BIC in the header of the payment file?
Please advise.
Thank you in advance for the help.

Hi, Everyone.
Another update regarding this issue, in the transaction code F110, we added another program: ZSTR001S at the Printout/data medium. But whenever we run the payment, there's no payment file being created. How can I resolve this issue?
Actually, the solution in order to have bank headers in the file is to add the program ZSTR001S. Whenever we use the payment method: V, E and S, this program should be visible at the last tab. But upon adding this at the Printout/data medium (I did this by changing the payment medium of V and S from TRAX_DOMEST to ZSTR001S). So it became visible at the last tab, but it didn't create any payment file. What do you think is the reason behind this?
Thank you.

Dunning issue with payment block

Hi Experts,
I am currently having an issue with Dunning process.
-> In SAP standard behaviour, if we have a document which has a payment block associated to it,will it be dunned ?
My issue is that whenever I have a document which has a payment block associated to it, it is being dunned and I dont want this.
Could you please advise me on how to proceed ?
Thanks in advance.

Hi SDNer,
Thanks for the confirmation.
But the thing is that I can not put a Dunning Block to it.
The requirement is that when there is a payment block associated to a document, it should not be dunned.
Is there any configuration that needs to be done or any Enhancement ?
Thanks.

Issue with Payment Run (FPY1)

Similar Messages

Maybe you are looking for