MRKO vendor payment problem

HI Gurus,
Can anybody please help me with this? in F110 transaction- when the accounting folks click display proposal, there is 3series vendor with red light and also a 4 series vendor with red light. The first thing is the accounting folks want to see only a 4 series vendor being paid and not a 3 series vendor.This is in the case of MRKO settlement.
Thanks
Anusha
Edited by: anusha vemulapati on Jun 24, 2009 7:33 PM

Anusha,
Enter only 4series vendor in MRKO input selection, will skip other vendors.
Regards
TGB

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Edited by: amrita banerjee on Oct 14, 2008 6:45 AM

Hi:
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Thanks

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Hi,
I making a report in which i have to display the vendor payment is done or not?
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Hi
May be the report also included the PO / Invoice details.
BSIK - Vendor open items
BSAK-Vendor cleare items
When the invoice is created one entry creates in BSIK - once it is cleared (either through the payment/credit memo/reverse) that entry along with the cleared entry goes to BSAK.
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VVR

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I am facing one of the issue related to vendor payment. Issue description is as below.
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No. If you see my original issue i mention in that all the documents clear successfully. Only 26 clearing document dont have cheques assing and thats why vendor payment is hanging. Say for example if you go in FB03 and put your clearing document and once inside that document click on environment menu where CHEQUE INFORMATION is option. If Cheque number will be assign to that particular document then system will immidiately show you cheque details. In my case no cheque is assing by program RFFOUC_C. So why is it so?
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Hi,
I am facing one of the issue related to vendor payment. Issue description is as below.
1.     We do have weekly payment parameter creation (F110) and one of the parameter was created on Wednesday.
2.     Another job use to run for that parameter (where vendor name is mention) and creates payment document for open item for mention vendor (clearing document)
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4.     There are total 616 documents selected by program RFFOUS_C but out of which this program assign cheques only for 590 documents and remaining 26 payment documents kept as it is and no cheques were assign and not even consider in cheque file too.
5.     I am confuse why system not consider these 26 documents were I didnu2019t see any difference in document and all documents were having same payment method too.
Can someone advise me where could be the problem?
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Parag

No. If you see my original issue i mention in that all the documents clear successfully. Only 26 clearing document dont have cheques assing and thats why vendor payment is hanging. Say for example if you go in FB03 and put your clearing document and once inside that document click on environment menu where CHEQUE INFORMATION is option. If Cheque number will be assign to that particular document then system will immidiately show you cheque details. In my case no cheque is assing by program RFFOUC_C. So why is it so?
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Hi,
I am facing one of the issue related to vendor payment. Issue description is as below.
1. We do have weekly payment parameter creation (F110) and one of the parameter was created on Wednesday.
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Dear Parag,
1. First you can check available amounts in your Bank accounts
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Best Regards
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Hi experts
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When the bank send us the bank statement the value date is 07.06.2011.
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C1 = SE
S = +
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Hi Sanil,
Thank you, that looks promising. Could you please be more specific.
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Regards

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regards,
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Hi
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Edited by: Polly Gan on Apr 12, 2010 8:21 AM

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