Park All documents in Automatic Payment proposal.

Hello ,
Is there a way to Park all the Documents initially when F110 Payment run is scheduled.?
I tried BTE 01020 and GGB1 Substitution Populating BKPF-BSTAT = 'V' but failed.
Please suggest.
Regards
Bala.M

Hi,
We would like to know why you want to park the documents at the time of Automatic Payment Program ?
In this case you create payment block through transaction code OB27 and config the same in Payment terms, so that all the documents will have a payment block.
Please also tick for Change in pmnt prop. so that you can remove block from those documents which you want to make payment and others will be still blocked for payment.
Regards,
Tejas

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F110- Automatic payment proposal

Dear All,
In Automatic payment proposal below are some issues.
1. whether it is possible that, upto specifc net due date document can be process/selected in proposal for payment?
2. Why after creation of proposal, documents posted through special G/L indicator were not selected for payment ?
3. If a vendor have document posted of Rs 100000 (Credit Balance/ payable) & Rs .20000 (debit balance / receivable) ,then proposal payment to vendor was Rs. 100000, not Rs .80000, Why this is happening.
Is there any SAP version issues.
Please reply.
Regards,
Avinash S.

Aziz,
1. How we can ensure the payment till specified date
2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
3.We have assign the vendor in customer master & vice versa, still below error were faced.
a) Enter a payment method for incoming payment (Same error occured for point 2)
My question is if we are making vendor payment then why it is asking for incoming paymenrt instead of outgoing payment method.
b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make net payment.
Pls. reply.
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Encryption of output of automatic payment proposal F110

Hi Gurus,
When i run automatic payment proposal (F110), i want an output in encrypted form to be sent to bank.
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Aziz,
1. How we can ensure the payment till specified date
2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
3.We have assign the vendor in customer master & vice versa, still below error were faced.
a) Enter a payment method for incoming payment (Same error occured for point 2)
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Pls. reply.
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Automatic payment program - urgent

Dear all,
i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear:
"Parameters have been entered"
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"Payment run has been carried out"
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ar

Hi,
You get the message Posting orders X(Ususally no. of documents) generated and X completed, it means that your proposal was successful. You will not get the document number in the status. Click on the Payment proposal log to view the document number generated.
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Sridhar

Automatic payment Program- F110 problem

hi,
i did all house bank & Automatic Payment Program Settings
& now when i am running APP in F110 i am getting Following Problem in EDIT PROPOSAL
Error in creating the payment document;
log
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i did in sand box there were no problems
with regards,
jay prakash

hi
sapfico dasari
While run APP so many errors system will display
Mainly you should check following points
1.if you run APP all payment documents are in over due
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regards
Trinadhnaidu.A
Edited by: trinadhrao althi on Oct 15, 2008 7:17 AM

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Hi All,
While making Automatic Payment (F110) in the Proposal following error is appearing.
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Sunil

1. Check whether the Vendor is due for payment.
2. Check the configuration settings for the payment method and house bank and gl account.
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From Chandigarh to Chennai - find friends all over India. Click here.

Dear all
herre client is introdusing business area for running business
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Field change Business Area is not possible (transaction data already exists)
Message no. KS134
Diagnosis
To ensure the consistency of existing data, you can only change object Business Area if no transaction data exists in the change period; that is, neither plan data nor actual data has been posted.
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Hi Experts,
Can some help me on a real-time issue on FI-AP Accounts Payables - Vendors - Automatic Payment Program - Cheque Re-Assignment Problem - which I am facing.
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Hi,
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Hi,
Thanks for your reply,
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Payment proposal creator

Is it possible to find out which user has created an automatic payment proposal if it has not been run?

Hi ,
It is appearing at proposal level
Job log overview for job:    F110-20090325-RRRR -X / 16071101
Date       Time     Message text                                                                Message class Message no. Message type
25.03.2009 16:07:11 Job started                                                                      00           516          S
25.03.2009 16:07:12 Step 001 started (program SAPF110S, variant &0000000002098, user ID XXXXXX)      00           550          S
25.03.2009 16:07:12 Log for proposal run for payment on 25.03.2009, identification RRRR              FZ           402          S
25.03.2009 16:07:17 End of log                                                                       FZ           398          S
25.03.2009 16:07:18 Job finished                                                                     00           517          S
Regards
Surya

Payment proposal not picking up all documents

We have several credit memos for one vendor that are not picked up by the payment proposal run even though their due dates are within the payment run. These credit memos are manually created through FB60 and not through MIRO. In the payment proposal, the error log says "due items with currency USD, pmt method W - items total is >0". The same payment proposal picked up all other invoices (for the same vendor) correctly. These invoices have the same payment method as the credit memos and the credit memo due dates are prior to the payment date.
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Hi Ruslim,
Please refer below OSS notes:
Note 164835 - F110: Clearing credit memos and invoices
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Hi all,
I have make payment in F110 (automatic payment) to customer
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Prudhvi

Hi,
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Edited by: Andrew J on May 28, 2009 4:26 PM

F110 - Automatic Payment Program - Payment Proposal Error

Hi Folks,
I am running Automatic Payment Program on F110. I have completed all the procedure in FBZP.
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Hi,
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F110 Automatic Payment Program- restrict items per payment document

Hi,
I want to know whether it is possible to restrict number of invoices to be paid in one payment document.
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Is there any config to be maintained in FBZP?
I hope I am clear in my query.
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Suresh

Hello Suresh,
I feel that the number of items to be processed in a payment run cannot be restricted.
Please go through the below link to understand the various processing settings for the automatic payment program.
http://help.sap.com/saphelp_46c/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm
With Regards
Vijay Gajavalli

Clearing the user specific documents in F110 - Automatic Payment Transactio

Hello Everybody,
Good after noon!,
This is regarding the transaction F110 - Automatic Payment Transaction.
The issue is, if we run the tcode F110, it needs to clear the documents posted by that user only.
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In my efforts I have tried to get the same functionality by using assignment field and trading partner field, but those two fields are being used for some other functionality in the same project.
Could you please help me out?
Thanks in advance
Sreenivas

Hi Sri ,
do u asked ur functional ppls to get BKPF-USNAM field for Free selections ? , Is it possible ? just ask them ?
regards
Prabhu

Park All documents in Automatic Payment proposal.

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