No valid payment procedure (F110)

Hi,
When I am running F110, I am getting below error.
"Payment with currency INR, payment method 1: No valid payment procedure"
I defined correctly Payment method.
I did all the necessary setting.  Pl be specific to the query.
Regards,
Krishna

Hi,
Have a set configure in FBZP correctly. If not, set configuration in FBZP t.code in Payment Method in Country tab and Payment Method in Company Code tab correctly as for Check Payment.
and assign correct House Bank and Payment Method "C" in the Vendor Master Data.
Then it will not give error. Try this...
Any doubt please let me know....

Similar Messages

  • Payment with currency GBP, payment method Q: No valid payment procedure

    Hi,
    We  have a vendor, which is coming into error in the payment run .The error is as below.
    'Payment with currency GBP, payment method Q: No valid payment procedure'
    In FBZP, for the company code XXXX Payment method Q is defined.
    in Vendor master Payment method Q is defined. Vendor exists in the company code XXXX.
    In the invoice line, the payment method Q is there .
    Then where else, we are missing eny configuration, because of which this error is occuring.
    As Q means cheque payment, no need to provide bank details in vendor master, correct me if I am wrong.
    Please let me know the reason of this error.

    Dear Rudra,
    please run FBZP --> bank determination -->and check if You customized all the steps for Your Paying Company code  like:
    ranking order, bank accounts, available amounts for Your relevant payment method Q.
    Then please delete the proposal and run it again.
    Mauri

  • USD and USDN currency invoices payment through F110

    Hi all,
    Invoices are posted in both USDN and USD in our system.
    I am able to process payment in USD in T code F-58, for invoices created in both currency USDN and USD. But in F110, USDN invoices are not included in the proposal due to the error "No valid payment procedure". I would appreciate your kind help to resolve the error.
    Regards
    Sri.

    Hi Sri,
    Have a set configure in FBZP correctly. If not, set configuration in FBZP t.code in Payment Method in Country tab and Payment Method in Company Code tab correctly as for Check Payment.
    and assign correct House Bank and Payment Method "C" in the Vendor Master Data.
    May be this information is useful to you
    If you have any doubt feel free to ask
    Regards
    Surya

  • In F110 I getting error No valid Payment method found but i did

    While doing intercompany clearance using Pay methd Y in F110 payment run in payment proposal system showing error "No valid payment method found" this is showing in vendor line item and if i am clicking customer line item showing debit bal still exit because system not picking my pay mthd Y in vendor line item which one i assigned in vendor master data. But for another vendor its posting clearing this error occur only for particular vendor. Any can help me to rectify my error.

    Hello,
    We were get the same error message and found that the solution was that the vendor must have an address.
    In OBVU, Payment method / country, the required master record specs had Street checked on.  This reqiured an address for the vendor.  Once we entered an address the F110 payment run was successful for this vendor.
    Rgds,
    Dan

  • F110 error - No Valid Payment Method found - Account ID missing

    Hello All,
    I am trying to clear some Vendor invoices in F110 using a Payment method. We have entered the House Bank at the time of posting the Vendor Invoice (Invoice is posted through an BAPI) and I am able to see the House Bank in BSEG - HBKID.
    Further for the Payment Method we are using only one House Bank and one Account ID - which has been configured correctly in FBZP - Bank Determination.
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    Any help will be appreciated a lot to fix this issue.
    Thanks and regards,
    Ankur

    Dear,
    Everything may be alright but payment method is assigned to Bank Account in Bank selection section FBZP. So, system will process payment from the bank account with assigned payment method. So, there is no Account ID system is not able to find the payment method. It is difficult to provide remedy. If house bank and account ID is not in the vendor master then update them.
    Just try it out....all the best.
    Regards,
    Chintan Joshi.

  • F110-Payment Run: No valid payment method found

    Hi,
    Whenever we execute F110 Automatic payment run with 'bank transfer' payment method, the  documents for a particular vendor goes into the exception list as 'No valid payment method found' and this document is posted thru' HR- payroll.
    But now I noticed that the document is not going into exception list and it is successfull eventhough I have not changed anything in the vendor master or the payment method.
    Kindly let me know what maybe the reason for the document  not going into the exception list.
    Regards,
    Suresh.

    Hi
    If you didnt assign the Payment Method in Vendor Master Data and  execute F110 Automatic payment run , what ever may be the payment method 'Check payment method' , 'Bank Transfer' , etc , .... you will get the message 'No valid payment method found'.
    With the particular payment method only the document is going to be picked and if the payment method is not found the document wont be picked. Then howcome a document will or willnot come into exception list.
    try to understand the logic.
    Regards
    Venkat

  • Is Validation trigger in F110 (Automatic Payment run ) ?

    Hi All,
           Is Validation trigger in F110 (Automatic Payment run)?
    Looking forward to your reply.
    Thanks,
    Siva

    Dave,
         Can you pls. help me to implement following Validation.
    In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.
    Looking forward to your immediate reply..
    Thanks,
    Siva

  • F110 - No valid payment method found for Customer Direct Debits

    Hi All,
    I am running customer Direct debit pre-notifications payment run via F110.
    I am runnnig only for one customer and it appears as an exception with the message 'No valid payment method found
    We have used payment method D lots of times before so it is nothnig to do with the company code or payment method set up.
    It is however the first we've tried to run for this customer.
    I have checked everything I know:
    1) Payment method D selected in the F110 parameters
    2) Payment method D entered in the invoice line item
    3) Payment method D entered in the payment transactions tab on the customer master data
    4) Valid Direct Debit madate exists and check complete
    5) parameters are correct in the F110 selection - company code, payment method, dates, next payment date, invoice is well overdue, it was only entered today but was due back in 2014!, free selection, additional log etc.
    6_ Checked in SPRO in "Payment Method/Country" details and the following are required : Bank details including IBAN required, SWIFT code required, SEPA mandate required. These are all maintained in the customer master data.
    and still the customer invoice I want to pay is show as an exception in the log. In the payment proposal it shows as an exception No valid payment method found. In the log it shows as
    Customer/vendor does not have any allowed bank details Message class FZ Message no. 651
    No permitted payment method exists Message class FZ Message No. 608
    Information re. customer 131275 / paying company code N120 ... Message class FZ Message no. 306
    ... payment not possible because of reported error Message class FZ Message no. 311
    I am at a loss as to where to check next. Please help.
    thanks
    Jemma

    Hi Jenna,
    In the log I can see the message 'SEPA mandate & for bank xxx has been assigned to a contract' FZ788. This means: Mandates with contract cannot be used for the payment of any invoice. The invoice has to be assigned to the mandate or be assigned in the payment run.
    Please check the F1-help of the field 'SEPA Mandate: Contract Type' in the mandate.
    The Note http://service.sap.com/sap/support/notes/1874892 describes the various options.
    Regards,
    Emőke

  • F110 ECC6.0 Upgrade from 4.6C : no valid payment method found

    Hello,
    We upgradeed from 4.6c to ECC6.0 last week. We're having issue with F110. In the payment run some of the vendors have not been selected in payment proposal and error message:no valid payment method found.
    When I checked all vendor master data, payment method"T" is there. Please advise how to fix this post go live issue.
    Thanks,
    Saeed

    HI,
        Check the definition of your payment method. It is possible that there is a condition preventing it from being used.
    ie In Method T  "no foreign vendors" could be set, and you are trying to pay a foreign vendor.
    Make sure when doing a proposal that the extended logs are activ, this may help analyzing the situation.
    Kind regards

  • Error during F110 - No Valid Payment Method found

    Hi SAP Gurus,
    During F110 (APP) i am getting the error msg as "No Valid Payment Method Found". In FBZP i have checked all the setting and which looks ok to me.
    But we i look at the log it says that (Payment must take place before 17 Aug 2010 next payment on 30 Sep 2010) Please note all the line items are entered on 17 Aug 2010 and Payment terms as 001 which is due immediately.
    In the Paramaters for F110 i have entered (Posting Date 25 Aug 2010) (Docs entered up to 25 Aug 2010) (Next P/Date 30 Sep 2010).
    The second error that is displayed in the LOG is (No amount has been scheduled for currency USD and at least 999 days' life).
    Kindly note in the value date field i have entered as 999 days.
    Please advice why this error are coming i have checked all the configuration
    Regards.

    Your first error is because no document has been found for the payment method you entered in the parameters tab.  This can be due to a wrong method entered here or a different/no method found in the payment due documents.
    Reg your second error, check the value date entry for the payment method and house bank account selected in the run.  I think the entry is missing for currency USD (or may be you have selected a wrong bank account which has currency USD) in that table.
    Ravi.

  • F110-No valid Payment method Found

    We have posted an invoice for a vendor in the month of March and the payment method was not assigned in the invoice, at that time the payment method assigned to the vendor master data was direct bank transfer. However now we have changed the payment method to check in vendor master data. And running the APP. The system says in the Proposal that No valid Payment method Found. So I went and gave the payment method in the invoice as check. But still the same message appears.
    Please advice.

    Do you not have information like this in your log:
    21.04.2009 13:45:16 >            Payment method selection additional log
    21.04.2009 13:45:16 > Payment method selection for items due now to the amount of EUR          119,00-
    21.04.2009 13:45:16 > Payment method "L" is being checked
    21.04.2009 13:45:16 > Payment method not defined for foreign currencies
    or
    21.04.2009 09:24:55 Due items with currency RON, pmnt method M - items total is > 0
    When you turn it on you should have it

  • No valid payment method found (T code F110 autoPayment)

    Dear All,
    When we define ranking order in bank determination for auto payment program. System issue no messages otherwise for not defining ranking order system issues error message
    No valid payment method found However, i have define payment method and house bank in vendor master record only.
    Kindly resolve the issue

    hi,
    Kindly check OBVCU whether the house bank has been assigned to payment method and check the tolerance limit for the vendor .

  • Automatic payment error - no valid payment method found

    I created an invoice which i try to clear in f110. the vendor has the appropriate payment methods specified too but still I get this error "No valid payment method found " for that document.
    kindly assist, if anyone knows where can be the error.
    this is only for one company code.
    thanks

    Hi,
    Check the configuration of Automatic Payment Program.  Check "Bank Determination" and verify whether the paymetn method is set up for the House Bank determined by Automatic Payment Program configuration.
    If the payment method in invoice or vendor master does nto match with the payemnt method set up for the house bank, you may get this error.
    Regards,
    Chirag
    Pls. award points if this is useful.

  • Automatic Payment Run-f110 Reg

    Hi,
    I am not FICO Guy.But,I need to run the Automatic payment Run -F110.
    Can you please explain step by step procedure how to run the F110.
    Thanks in advance.

    Select run date and enter and identification
    Enter your parameters, company code payment methods, next pmt date, select the vendors and/or customers
    On the free selection screen you can select values which can be included or excluded
    On the additional log screen select the type of logging that you require along with the vendors and customers
    On the printout data medium screen youcan select a variant to use when running the program
    Save the parameters
    Schedule the proposal and run it
    After proposal has been created verify it is correct
    Schedule the payment run, run it and note posting orders carried out
    You can use SP01 to faciliate the printing of checks
    Then you can create a payment file - FCHX
    Print a list of checks from the check register FCHN
    The following link may also assist you...
    http://help.sap.com/saphelp_47x200/helpdata/EN/01/a9c079455711d182b40000e829fbfe/frameset.htm

  • How to generate checks when executing Automatic Payment Program (F110)

    Is it possible to generate checks automatically when I execute the automatic payment program? Will reward points to any suggestion. Thanks!

    hi patrick
    try this.....ur problem may solve.....
    Create Automatic Payment Transactions (F110)
    Purpose
    Use this procedure to generate checks proposals or ACH proposals and then subsequently issue checks or set up ACH files to be transmitted to the bank.
    Trigger
    Perform this procedure when through either an ACH or a check, a creditor of the University needs to be paid.
    Prerequisites
    Open invoices with reached due dates have to be present in the SAP system.
    Menu Path
    Use the following menu path to begin this transaction:
    ·         Select Accounting  Financial Accounting  Accounts Payable  Periodic processing  Payments to go to the Automatic Payment Transactions: Status screen.
    Transaction Code
    F110
    Business Process Information
    The automatic payment process will be centrally managed in the Accounts Payable Office. The automatic payment program will be executed each day for all open invoices (across vendors) in the system. There will be separate payment run execution corresponding to each payment method category:
    Check payments: clears the open invoices and issues a check output
    ACH payments: clears the open invoices and issues an ACH file output
    Foreign currency payments: clears open invoices but no output is issued
    State/Grant payments: clears open invoices but no output is issued
    The process steps executed during the automatic payment program are:
    Enter Payment Parameters
    Edit/review Payment Proposal
    Post Payments
    Generate Payment Medium (print checks or create ACH payment file)
    Generate Positive Payment File
    The payment parameters are entered in order to limit the open invoices and credits selected for payment. It is important to note that the payment terms that are defined on the invoice will drive whether a invoice is due for payment during the current payment run. During the payment program execution, the invoices that are due for payment will be presented to the user on a payment proposal list.
    The payment proposal is a list of expected payments grouped by vendor account. Invoices that are due for payment but cannot be paid due to some kind of accounting or system error are listed as exceptions. Examples of typical exceptions are missing banking information (for ACH payments) and blocked invoices. Some payment exceptions will be resolved at the Accounts Payable Office. However the Department must resolve some exceptions. When these types of exceptions appear on the payment proposals, the Accounts Payable Office will inform the Department of the blocked payment in order to get a resolution. Key personnel in the Accounts Payable Office will be the only resources to have access to the editing function of the payment proposal processing. Typically, there is no business reason the edit or change a payment proposal. Editing options for a payment proposal includes: changing the default disbursing bank account information or changing the payment method.
    After the payment proposals have been reviewed and edited, the proposals are posted as payments. It is important to note that any open credit on the vendor's account is also taken in consideration when creating the vendor's payment. The payment method supplement defined on the invoice will drive the check sorting.
    In addition to the printed check output, the payment program run produces an ACH file and a Positive Pay file. Both files are sent to the bank for further processing. The ACH file contains the vendor's payment and banking data. The Positive Pay file contains the check data (check processed, voided, etc) and is used for confirmation of payments.
    Helpful Hints
    ·         The R/O/C column in the field description tables below defines whether the field is required (R), optional (O), or conditional (C).
    ·         On certain screens you may have to scroll to view some data entry fields.
    ·         Click the  tab to view the current overall status of the payment process by viewing the informational messages.
    Procedure
    1. Start the transaction using the menu path or transaction code.
        Automatic Payment Transactions: Status
    2. As required, complete the following fields:
    ·         Run date
    ·         Identification
    3. Click the  tab.
    The payment program parameters are used to limit the program's selection of open invoices and credits.
        Automatic Payment Transactions: Parameters
    4. As required, complete/review the following fields:
    ·         Posting date
    ·         Docs entered up to
    ·         Company codes
    ·         Pmt meths
    ·         Next p/date
    ·         Vendor
    5. Click the  tab.
    Free selection criteria are extended parameter selection criteria used to limit the open invoices and credits selected in the payment run.
        Automatic Payment Transactions: Free Selection
    6. Perform any of the following:
    If You Want To
    Then
    Select data by a particular field value; use the match code on the Field Name field to obtain the required field
    Enter the required field value to be considered in the payment program selection of open items. The field value is entered in the Values field
    Payment selection can be based on fields on the invoice or credit memo document or fields on the vendor master.
    Example: A (AP payment block)
    Exclude the open items that match your field value
    Select  to the left of Exclude values.
    Include only those open items that match your field value
    Deselect  to the left of Exclude values.
    7. Click the  tab.
    This information is used to expand the information that is automatically recorded in the payment run log. The payment run log is used to diagnose any program errors during the payment run.
        Automatic Payment Transactions: Additional Log
    8. Perform the following:
    If You Want the Payment Program Log to Record
    Then
    Information on due date check
    Select  to the left of Due date check.
    Activate this option.
    Any payment method selection data
    Select  to the left of Payment method selection in all cases.
    Activate this option.
    Line item information the payment documents generated upon posting the payment proposal
    Select  to the left of Line items of the payment documents.
    Activate this option.
    9. As required, complete/review the following fields:
    ·         Vendors (from)
    ·         Vendors (to)
    Enter the same vendor account number range for Accounts required section of the transaction.
    10. Click the  tab.
    The specifications defined in this section of the transaction inform the payment program the correct form to use for check printing and the correct payment file format to use for ACH payments.
        Automatic Payment Transactions: Printout and DME
    11. As required, complete the following fields:
    ·         RFFOAVIS
    ·         RFFOUS_C
    12. Click the  tab.
        Exit editing
    13. Click  to save the data.
    If you want to delete the payment program parameters entered, select Edit  Parameters  Delete.
        Automatic Payment Transactions: Status (2)
    The system displays the message, "Details have been saved for the run on XX/XX/XX XXXX."
    14. Click  .
    If you want to refresh the screen in order to view the current status (processing step) of the payment program click  at any time.
        Schedule Proposal
    15. Perform one of the following:
    If You Want To
    Then
    Execute the payment program (i.e. process the payment parameters entered and create a payment proposal) immediately
    Select  to the left of Start immediately.
    Activate this option.
    Designate a target computer
    Enter the name in the Target computer field.
    16. Click  to process the payment parameters and create a payment proposal.
    While the payment program is selecting and processing data, the status will display the message, "Proposal is running." When the payment proposal has completed and is ready for review/edit, the system will display the message, "Payment proposal has been created."
        Automatic Payment Transactions: Status (3)
    The system displays the message, "Proposal run has been scheduled."
    17. Click  .
        Automatic Payment Transactions: Status (4)
    The system updates the status, "Payment proposal has been created."
    18. Perform one of the following:
    If You Want To
    Then
    Go To
    Execute the payment run
    Click  .
    Step 19
    Edit the payment proposal
    Click  .
    Step 43
    Display the payment proposal
    Click  .
    Step 54
    Display the payment proposal run log
    Click  .
    Step 57
    Delete the proposal
    Select Edit  Proposal  Delete.
    Step 60
    Display the proposal list in a printer friendly format
    Select Edit  Proposal  Proposal List....
    Step 62
    Display only the exception (error) invoices or credits
    Select Edit  Proposal  Exception List....
    Step 67
    Exit this transaction
    Step 72
        Schedule Payment
    19. Perform the following:
    If You Want To
    Then
    Execute the payment program (i.e. process the payment parameters entered and create a payment proposal) immediately
    Select  to the left of Start immediately.
    Activate this option.
    Designate a target computer
    Enter the name in the Target computer field.
    20. Click  to process the payment proposal and post the payment documents.
    While the payment program is selecting and processing data, the status will display 'Payment is running'. When the payment proposal posted the status will display 'Payment run has been carried out. Posting orders X generated, X completed. (X will represent the total number of checks produced).
        Automatic Payment Transactions: Status (5)
    The system displays the message, "Payment run has been scheduled."
    21. Click  .
        Automatic Payment Transactions: Status (6)
    The system updates the status, "Payment run has been carried out." If you click  after seeing the status update, "Payment run has been carried out", the system will display an update to the status, "Posting orders: XXXX generated, XXXX completed."
    22. Perform one of the following:
    If You Want To
    Then
    Go To
    Review the payments posted
    Click  .
    Step 23
    Display the payment proposal
    Click  .
    Step 26
    Display the payment proposal run log
    Click  .
    Step 29
    Display the payment list in a printer friendly format
    Select Edit  Payments  Payment List.
    Step 32
    Display only the exception (error) invoices or credits
    Select Edit  Payments  Exception List.
    Step 36
    Print the payment run information
    Click  .
    Step 40
    Exit this transaction
    Step 72
        Job Log Entries for F110-XXXX-XXXX / XXXX
    23. Review the displayed information.
    24. Click  .
    25. Return to Step 22.
        Display Payment Proposal: Payments
    26. Review the displayed information.
    27. Click  .
    28. Return to Step 22.
        Job Log Entries for F110-XXXX-XXXX-X / XXXX (2)
    29. Review the displayed information.
    30. Click  .
    31. Return to Step 22.
        List Variant
    32. Click  .
        Payment list
    33. Review the displayed information.
    34. Click  .
    35. Return to Step 22.
        List Variant (2)
    36. Click  .
        Payment list (2)
    37. Review the displayed information.
    38. Click  .
    39. Return to Step 22.
        Schedule Print
    40. As required, complete/review the following fields:
    ·         Start date
    ·         Start immediately
    ·         Start time
    ·         Target computer
    ·         Job name
    41. Click  .
    42. Return to Step 22.
        Accounting clerk
    43. Click  .
        Edit Payment Proposal: Payments
    44. Review the displayed information.
    45. Perform one of the following:
    If You Want To
    Then
    Go To
    Continue with the payment process
    Click  .
    Step 18
    Review/edit invoice information for the payment (invoice numbers, discounts, payment amounts, etc).
    1. Click on the line you want to select.
    2. Click  .
    Step 46
    Change the key payment information (payment method, house bank, payee name and address, etc.)
    1. Click on the line you want to select.
    2. Click  .
    This option does not work for lines that have exceptions.
    Step 51
        Edit Payment Proposal: Open Items
    46. Double-click on the line you want to choose.
        Change Line Items
    47. As required, complete/review the following fields:
    ·         Payment block
    ·         Discount amount
    ·         Cash discount %
    48. Click  .
    49. Click  .
    50. Return to Step 45.
        Change Payment
    51. As required, complete/review the following fields:
    ·         Payment method
    ·         Pmt meth.supl.
    ·         Due date
    52. Click  .
    53. Return to Step 45.
        Display Payment Proposal: Payments
    54. Review the displayed information.
    55. Click  .
    56. Return to Step 18.
        Job Log Entries for F110-XXXX-XXXX-X / XXXX (3)
    57. Review the displayed information.
    58. Click  .
    59. Return to Step 18.
        Delete proposal
    60. Click  .
        Automatic Payment Transactions: Status (7)
    The system displays the message, "Data and log deleted."
    61. Go to Step 72.
        List Variant (3)
    62. As required, complete the following field:
    ·         Variant
    63. Click  .
        Payment list (3)
    64. Review the displayed information.
    65. Click  .
    66. Return to Step 18.
        List Variant (4)
    67. As required, complete the following field:
    ·         Variant
    68. Click  .
        Payment list (4)
    69. Review the displayed information.
    70. Click  .
    71. Return to Step 18.
    72. Click  until you return to the SAP Easy Access screen.
    73. You have completed this transaction.
    Result
    You have executed a payment proposal, executed and posted a payment run and printed checks.
    reward me points.......dont forget

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