Payment block R , not stopping while payment to Vendor

While making MIRO, invoice has been blocked with 'R', but without releasing block system is accepting payment.
What might be the reason.

Hi,
Check Payment Block Indicator settings T.Code: OB27
In your case "Change in Payment Praposal", "Manual Payment Block" and "Not changable" not select check boxes.
Regards,
viswa

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Payment Block Not stopping the payment to vendor??

Hi All,
we have a problem related to Payment Block option in Vendor Invoice.
by using FB02 We have updated the payment block for MIRO accounting document against the vendor line item.
while processing the vendor payment the blocked invoice is appearing for payment and it is allowing to make payment against this invoice.
is there any setting to activate the payment block or any configuration is to be done to do so.
please guide us.
thanks & regards,
shashi kanth

Hi,
Generally we use Payment block for Automatic payments with Tcode F110.
If you would like to use payment block for normal payment, Create a new payment block or change existing payment block Tick Manual payment block option.
Path :- Out going pamyment --> OG payments global settings --> Define payment block reasons..
Regards,
Venky

Object variable or with block variable not set- while trying to submit data

Hi Gurus,
Could you share me the solution to resolve the issue?
I am getting an error "object variable or with block variable not set" while trying to submit data through an Input schedule.
I am working on SAP BPC 7.5 NW and using MS Excel 2007.
I can log in to BPC Admin and excel with my user id and password.
I checked my security profile and i have the submit data task in my task profile. My all other Input Schedules are working very well. Only one of the IS is causing this problem. The same input Schedule when saved as Dynamic Template it works well and data is sent successfully.
Regards,
KumarMG

Hi Kumar,
This might be incase you have some special character like & in the input schedule template. you need to remove the special character in that case.
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Poonam

Payment block key not editable in FB02

Hi,
I have problems relating to payment block key. In particular, documents with posting key = 09 seems to have this field (BSEG-ZLSPR) hidden in FB02. How can I have that field editable?
Thanks a lot for your help,
Gabriele

Hi,
It's already defined in OB32.
D           BSEG-ZLSCH          Payment Method
D           BSEG-ZLSPR          Payment Block
D           BSEG-ZTERM          Terms of Payment
Field name      BSEG-ZLSPR            Payment Block
Account Type    D      Customer line items
Transact.type          Payments, invoices, credit mem
Company Code           In all company codes
Field Can Be Changed
Posting period not closed
Line item not cleared
Customer Debit or Vendor Credit
No invoice-related credit memo
No credit memo from down payment
Edited by: Raistlin82 on Feb 3, 2010 3:45 PM

Unrealized forex postings not reversing while payments

Dear all,
Appreciate your advice for my problem.
We are reavluating foreign currecy posting every month end 31st and reverse on 1st of next month.
when we post the payment system should calculate the foreign currency posting loss or gain and post to realized loss and gain accounts and sametime should give reversal postings to unrealized forex loss or gain accounts.
but i cant get the line items for unrealized forex gain or loss.
by this problem the postings we have in the unrealized gain or loss account at the time of monthend are showing on debit side.
Pls advice how to resolve my problem.

Hi Seshu,
On the last day of the month you said you are revaluating the FC open items. During this posting say you have an unrealised loss of Rs.1000 which is a debit. On the next day, you said you reverse it. Hence the unrealised loss gets reversed, that is credit. Thus, your unrealised loss account becomes zero.
So, during payment you will not have a line item seperately for unrealised loss as it's balance is already zero.
During month end, obviously your unrealised loss account will show a debit balance (after revaluation) as it would get reversed only in the next month beginning.
Hope I am clear.
Regards,
Mike
Edited by: Michael Gerard Leo on Mar 16, 2009 2:44 PM

Paid A/P down payment request is not visible in payment window

Hi,
SAP B1 8.81 PL 06
My customer has created a down payment request and had made the payment in full
He has created A/P invoice without down payment by mistake
Now if we go to outgoing payment the paid down payment request is not showing up
What to do in this case as i cannot reconcile the D/P by using internal reconcilliation
Thanks
Md.nazeer Shaikh

Hello,
Again confirm from customer that he made outgoing payment or not otherwise entry can not loss.
Even you should check party ledger balance it is showing or not if not then user is not sure that he made or not.
Thanks
Manvendra Singh Niranjan

Error - Object variable or with block variable not set while running report

Hi,
I am trying to run BEx reports through portal.
However I am not able to run any report. I am getting following error.
"Run time error '91':
Object variable or with block variable not set"
This is not BEx installation or excel issue as I am not able to run reports using someone else's desktop also.
Also I have authorization to those reports. So doesn't seem to be authorization issue.
Please help me to resolve this problem.
Thank you in advance.
Regards,
Deepti Jain.

Hi Deepti,
Can i knw how you solved this issue?
Regards,
Maili

Payment doc is not reflecting in Payment summary & check is not generated

Hi Expert,
I have run f110, in proposal run 37 item reflecting but in paymment summary (i doc) only 34 items are picked, but FI documnet is created for all 37 items same is checked in BKPF table, but check is created for only 34 items. ( i am making vendor paymemt)
My query is below?
y check is not generated for remaning 3 items?
how come FI document is created for all 37 items? if in paymnet summary only 34 items are picked
As i am new to SAP, i am very much confused.
waiting for reply
Regards
Pankaj

Check those missed and cleared documents may be MIRO and MIRO reversal documents.

Payment block not blocking the payment

Hi
I have posted a vendor invoice and put payment block 'A'.
But while making payment thru F-58 , the payment is getting done for that invoice , it is not getting blocked ...
Please suggest ....

Hi,
Payment will not block if you use F-58. T-Code OB27 will solve your problem.
Regards,
Edited by: anish thangachan on Jan 5, 2009 10:50 AM

1 Item was not activated due to online payment block

I have a service PO and was doing Service Sheet being prepared in MIGO and then we were doing MIRO on periodic basis (monthly) and then making payment F-53. The Service PO is not over, however now we are getting an error as mentioned in Subject line while making paymenet. We could do upto MIRO. Kindly Suggest.

Hi,
Just check if there is some payment block for this vendor.
If you have not put the pmt. block, there could be some substitution/validation to put a payment block for this vendor.
Just remove the payment block and try to make payment.
Wish you all the Best.
Regards
K Khatri

Payment block in F-53 even if the amount is due for payment

Hi Gurus
While we are making payment through F-53 we are getting an error message "1 item(s) was/were not activated due to online payment blocku201D Message no. F5528.
Issue:
1.     Amount is already due for payment.
2.     Payment block is needed if the amount is not due.
3.     Now we are manually remove payment block by using t code FB02.
How can we remove this payment block automatically if it is due for payment?
Thanks in advance.
Thanks and regards
Sahil

Dear Friends
We are using FB02 for removing the payment block.
Example:
We are creating a vendor invoice on 01.02.2010 and terms of payment 30 days
so on 05.03.2010 it will be due for payment (Payment is making on 05.03 2010).
Invoice is crating by one user
Payment is done by another user.
While doing F-53, user is getting this error (even the invoice is due for payment) and this user is removing the payment block using T code FB02.
Now our Clients Requirement:
If the payment is due, then the system will allow (without using FB02)
If the payment is not due , System have to Throw Error message.
Their Argument is that what is the need of Payment block. Means we are creating terms of payment for 30 days, 45 days etc....
Two terms of payment is enough.
One for immediate payment without block and another with block.
Requirement: Is it possible that payment block will be removed automatically if it due for payment and other side if the payment is not due system should block.
Thanks and regards
Sahil

Differnt indicators of payment block

Dear Experts,
Can anyone please let me know the difference between payment block "A" , payment block "P" & vendor blocking thru XK05?
Thanks in adv,
Vijaya

Hi
TCODE: OB27
In standard SAP - 'A' Payment Block is selected with "change in payment proposal' - this is at the time of F110 payment run in the edit proposal/vendor line item you can change the payment block
'P'- payment block is not selected with the check box "change in payment proposal"
FK05 is to block&unblock the Vendor for selected co.code/all co.codes - it is basically to stop the posting to particular vendor - no way it is related with payment block
VVR
VVR

Payment block in FB60-header level

Hi,
I am having trouble posting AP transactions and blocking them for payment when posting them at FB60. I blocked the transaction (at the header level) before the system generates a document number but when I look in vendor line open items the block isn't there and I have to re-enter it there.
Could you please help me with what could be the possible reason for same.
Regards,
Abhishek

Hi,
Actually the problem that I am faing is that we have not put any payment block in Vendor Master data.
However, while entering the invoice in FB60, in the payment tab we want to block the invoice (at header level), so as to block all the open items. But after teh selection of payment block field when we save the invoice, it does not take the payment block but is free for payment.
We are required to again to through every open item in the invoice to block them. Which is okay6 in case of small number of open items.
Hope i clarify my question.
regards,
Abhishek

PAYMENT PROPOSAL COULD NOT BE CARRIED OUT

I did payment run program for one vendor F110 i have 3 invoice. within this invoice one invoice i did payment block at the time of payment proposal in F110 , the remaining two i cleared and i got all result after some days according to the next payment run date i am trying to do payment run F110, At the time schedule proposal the error system showing "PAYMENT PROPOSAL COULD NOT BE CARRIED OUT". Now i need clear that invoice wht i do through F110.....
Moderator: Please, use proper forum and don't post in CAPITAL letters

Hi,
Please go to Su01 enter your user ID click on default Tab and in output Device field please enter Output device and then re-run the proposal again.
Hope it helps.
Br,Vivek

Payment block non editable on the basis of company code level

Dear Gurus,
we had made payment block "A" non editable in payment praposal through transaction code ob27.as per reqeust from
our partent company in India but our subsidiary in France wants the payment block "a" to be editable (to be insert
payment block "a" in document to make document deselect). Is it possible to make payment block editable on the basis of
company code level.
Regards,
Rajesh

Hi,
In this scenario, you need to have a NEW Payment block key like Z. Create Z with reference to A in OB27.
For Z, you need to select check box Change in Payment Proposal and SAVE.
Now maintain this Z in vendor masters of company code, where you want the payment block can be edited.
Note: Payment Block codes are not company code dependent.
Regards,
SRinu

Payment block R , not stopping while payment to Vendor

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