Payment Exceptions in f110

Hi All,
Can any one help to know different payment exceptions in automatic payment run i.e f110.
Thanks in advance

Payment Exceptions in f110
One Possible Scenario :
User was unable to process two Vendors in F110 APP Method   These Vendors were always going to Exceptions.    Posting to these vendors were done manually
Possible Reason :
Check the vendor group if the two Vendors were foreign Vendors and are processing thru foreign banks. For the particular payment method assigned to these Vendors the configuration for foreign banks need to done and then it works.
Go to: FBZP- select Co.cd. – Check Foreign Payments/Foreign currency paymen
Points to be given , if it serves your purpose

Similar Messages

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    Hi:
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    Message was edited by: Perry Oza

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    Assign pointsfor useful answer

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    Moderator message - Please do not post your requirements and ask the forum to do your work for you - post locked
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  • T. Code for Cancelling / Deleting the Payment Run in F110

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    Hi
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  • Making payment in Automatic Payment Transaction (tcode:F110).

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    Hi
    accurate program for TCode
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