Payment not happening in FPCJ Transaction

Hi All,
I am trying to make a payment through the transaction FPCJ for a contract account.
The payment got terminated with an error message saying 'No Security Deposit for the contract account'.
When I de bugged the transaction, I found that there is no entry in the table 'FKK_SEC' for this account and that is why
the payment posted has stopped.
But there are some other accounts as well, which do not have an entry in the table 'FKK_SEC', but the payment is happening
succesfully. I am unable to understand why this is happening.
Has this to do anything with the Contract account configuration settings? Or has it to do something with the combination
of both the contract account and Business partner?
BTW, the amount posting is done using the FM 'FKK_CREATE_DOC_AND_CLEAR'.
If any one of you know why this is happening, please let me know.
Thanks in advance.
Thanks & regards,
Y Gautham

Thanks Srini!
As per my functional consultant RFFOUS_T is/will be obsolete. So we wont be using this approach (also as per your advice).
So I tried the option of using transaction OBPM3.
1) I selected ACH format and then clicked on Event modules ->New Entry. But when i try to insert the custom function module it gives me error "Entry ZFI_PAYMEDIUM_ACH_21   does not exist in TFDIR (check entry)". For e.g.I selected
Event      Function Module            Relations        Standard Module     
21     ZFI_PAYMEDIUM_ACH_21            ADDED             FI_PAYMEDIUM_ACH_20
and it gave me above error.
2) To see the standard file output for ACH format using the payment medium program, i tried to run it for a variant provided by the functional consulant. But the issue is that it is not generating any file. I debugged the payment medium program for the said variant and tried changing the "Mapping using DME engine" flag to 'X' and got the following error:-
ACH format is not created for tree type 'PAYM'.
Do i need to select the checkbox "Mapping using DME engine" for the ACH format in transaction OBPM1.
Please help me with above two doubts. I have already rewarded point for your helpful answers.
Thanks,
Rupesh

Similar Messages

  • Dealer's ECP payment not happening correctly in Biller Direct

    Here the problem is Sometimes Dealer's ECP payment made in Biller Direct is more than Dealer authorized. Also more than the 'Confirmation of payment' from BD
                       OR
    sometimes its not happening at all.
    Do you have any idea on this.
    I got a mail from client which says
    "There is an example in the production environment which the customer selects to refund a credit memo, and it's now stuck in the "In Process" status."
    how can i check this example???

    thanks its done

  • How to display Payment Notes from FEBA transaction

    Hi Experts,
    I want to display Payment Notes in the  report output as as shown in above screen shot.
    There are multiple line items available with respct to payment notes.
    Transaction code- FEBA.
    Thanks,
    Aarti.

    You could easily identify FEBEP, FEBKO, FEBRE and other tables thru usage of tools SAT, SE30 or ST05 .
    Regards,
    Raymond

  • Payment note in transaction FEBA

    Hi expert,
    I have loaded bank statements from customers via transaction FEBC.
    When I do the post processing in transaction FEBA, I cannot see the payment notes. I currently have "NONREF".
    How can I get the payment notes in there?
    Thank you.
    Kind regards,
    Linda

    Hello Praisty,
    Thank you.
    I don't have an MT940 file.
    It is a CODA file, in which I need to get the payment reference.
    example:
    0000025031030005        65072222  ETERNIT BV                INGBNL2A   00466059066 00000CODA084063629                          2
    10058399002453554 EUR0NL   0030000        0000000174727860230310ETERNIT BV                EUR                                000
    2100010000                     0000000006125990240310001500000NONREF                                               24031005800 1
    3100010001                     0015000000184389054 J W BOUWPARTNERS PLANTAGEBAAN 227 4725 AC WOUWSE                          0 1
    3100010002                     001500000PLANTAGE 4343635 138807138747138748                                              0 0
    8058399002453554 EUR0NL   0030000        0000000180853850240310                                                                0
    9               000005000000000000000000000006125990                                                                           2
    In transaction FEBA, I see NONREF as a payment reference.
    However, I want to see 0015000000184389054 J W BOUWPARTNERS PLANTAGEBAAN 227 4725 AC  as a payment reference.
    Do you have an idea how I can configure that?
    Thank you.
    Have a nice weekend.
    Kind regards,
    Linda

  • Euro conversion is not happening in Excise invoice

    Dear SAP Gurus,
    When I am creating excise invoice for export order, the conversion maintained in OB08 for USD is happening in INR but the same is not happening for EURO. The EURO conversion is also maintained in OB08.
    When I am creating Sales order, the warning message is coming that 'Pricing/euro: Attention: Euro Customizing not maintained'.
    Kindly help me to sort out this problem.
    With Warm and Kind Regards
    BHIKSHAPATHI

    Hi
    go to transaction cose EWCF and select Confirm euro currency Customizing and  execute.
    hope this will solve ur problem.
    do revert
    regards
    chander

  • Overhead calculation not happening after using Overhead key and orgin group

    overhead calculation not happening after using Overhead key and orgin group.
    There was a runtime error earlier related to u201Cdefine credit u201C IMG node under costing sheet component and we have applied SAP note 769946 and that error was gone out of the way
    We want to apply/add Overhead to SFG/FG materials.
    We are using PP order with PCC(product cost collector) as the cost object , i.e costing by period.(system ECC 6)
    But our problem is with material standard cost estimate process.
    We have assigned overhead keys to the percentage rates in costing sheet for material standard costing and assigned the origin groups to the credits of costing sheet. But after running the cost estimate overhead is not taking into account for standard cost calculation.
    In the define credit entry table key field is valid to date strangly and actually system should allow one than one entry with same valid to date and same sec.Cost element(type-41) for different cost centers.
    But if we without using overhead key and origin group, the entire cost in that supporting cost center will come to all materials (SFG/FG) and we can not distinguish between different product materials(SFG /FG).
    We have checked all things as mentined below.
    Firstly that the correct costing sheet is assigned to the valuation
    variant.
    That the costing sheet is entered for the appropriate material type:
    Finished and semi finished or material components.
    All of the above can be checked and verified via transaction OKKN.
    In addition make sure that the base value maintained is present in the
    costing, for example the base may include an Origin group, is that
    origin group part of the materials being costed?
    Similarly if the base is found and values exist how is the overhead
    rate of the costing sheet set up, is it valid etc.
    And finally do a similar check for the credit.
    we doubt this as a programm error...
    So, request all experts to have ur feedback..

    Dear,
    Check your origin group & material unit of mesaurement is same.
    some time in costing sheet origin group is maintain in different unit & for materail it's maitain in other unit of mesaurement.
    You can see unit of measure for material in Additional data - unit of measure.
    Check BOM component material unit also.
    Check same  unit of measure is maintain in KZS2
    I hope above will useful.
    GOPAN

  • Overhead calculation not happening after using orgin group.

    overhead calculation not happening after using orgin group.
    There was a runtime error earlier related to u201Cdefine credit u201C IMG node under costing sheet component and we have applied SAP note 769946 and that error was gone out of the way
    We want to apply/add Overhead to SFG/FG materials.
    We are using PP order with PCC(product cost collector) as the cost object , i.e costing by period.(system ECC 6)
    But our problem is with material standard cost estimate process.
    We have assigned overhead keys to the percentage rates in costing sheet for material standard costing and assigned the origin groups to the credits of costing sheet. But after running the cost estimate overhead is not taking into account for standard cost calculation.
    In the define credit entry table key field is valid to date strangly and actually system should allow one than one entry with same valid to date and same sec.Cost element(type-41) for different cost centers.
    But if we without using overhead key and origin group, the entire cost in that supporting cost center will come to all materials (SFG/FG) and we can not distinguish between different product materials(SFG /FG).
    We have checked all things as mentined below.
    Firstly that the correct costing sheet is assigned to the valuation
    variant.
    That the costing sheet is entered for the appropriate material type:
    Finished and semi finished or material components.
    All of the above can be checked and verified via transaction OKKN.
    In addition make sure that the base value maintained is present in the
    costing, for example the base may include an Origin group, is that
    origin group part of the materials being costed?
    Similarly if the base is found and values exist how is the overhead
    rate of the costing sheet set up, is it valid etc.
    And finally do a similar check for the credit.
    we doubt this as a programm error...
    So, request all experts to have ur feedback..

    Dear,
    Check your origin group & material unit of mesaurement is same.
    some time in costing sheet origin group is maintain in different unit & for materail it's maitain in other unit of mesaurement.
    You can see unit of measure for material in Additional data - unit of measure.
    Check BOM component material unit also.
    Check same  unit of measure is maintain in KZS2
    I hope above will useful.
    GOPAN

  • F110 - Payments not picked up during first run

    I executed payment run value dated as at 26.02.07 some error had occured.
    At first I've created one ID(A) witth 66 payments.However, after I check the payments there were actually still invoices not paid for that day. Hence, I perform another run with the same parameters and it has captured another 7 payments that were due under ID(B). FYI, this happened almost everytime I run the payments during end of the month as we will scoop up invoices due further than normal scoop up date. For this case, we have scoop up the documents until the end of March.I've checked the exception list for ID(A) and those invoice in ID(B) weren't in ID(A).
    I've performed test run in the training environment and found that the 7paymnets(vendors) genereted error number 7 via the exception list.

    exception log -
    Date     Time     Message     MsgID/No./Ty          
    07.03.2007     10:09:48     Information re. vendor 136546 / paying company code PH01 ...     FZ     305     S
    07.03.2007     10:09:48     ... payment not possible because of reported error     FZ     311     S
    07.03.2007     10:09:49     Due items with currency PHP, pmnt method O - items total is > 0     FZ     328     S
    07.03.2007     10:09:51     Information re. vendor 136583 / paying company code PH01 ...     FZ     305     S
    07.03.2007     10:09:51     ... payment not possible because of reported error     FZ     311     S
    07.03.2007     10:09:51     Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007.     FZ     354     S
    07.03.2007     10:09:51     Information re. vendor 136646 / paying company code PH01 ...     FZ     305     S
    07.03.2007     10:09:51     ... payment not possible because of reported error     FZ     311     S
    07.03.2007     10:09:52     Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007.     FZ     354     S
    07.03.2007     10:09:56     Information re. vendor 136866 / paying company code PH01 ...     FZ     305     S
    07.03.2007     10:09:56     ... payment not possible because of reported error     FZ     311     S
    07.03.2007     10:09:56     Error from interface KI-222: Cost center MY01/100100 does n ot exist on 26.02.2007.     FZ     354     S
    Exception list with error message
         Shell Philippines Expl BV               Payment proposal list for proposal run 26.02.2007/PH005                                             /     02:39:05     
         Muntinlupa                                                                      
         Company code:          PH01                                                            
    Vendor 0000136546                                                                           
    PAN PACIFIC INDUSTRIAL SALES CO,                                                                           
    INC.                                                                           
    PANPISCO BUILDING, 246 ESCOLTA ST.                                                                           
    1006 MANILA                                                                           
    PHILIPPINEN                                                                           
         Exception                         No payment                                             
                   PH01     5100013065     RE     19.01.2007     22.01.2007     Z30     31     -14,410.17     0     -14,410.17          PHP     7
                   PH01     5100013109     RE     06.01.2007     31.01.2007     Z30     31     -8,503.39     0     -8,503.39          PHP     7
                   PH01     5100013152     RE     31.01.2007     02.02.2007     Z30     31     -475.71     0     -475.71          PHP     7
                   PH01     5100013153     RE     31.01.2007     02.02.2007     Z30     31     -9,811.60     0     -9,811.60          PHP     7
                   PH01     5100013186     RE     31.01.2007     02.02.2007     Z30     31     -8,503.39     0     -8,503.39          PHP     7
    Vendor 0000136583                                                                           
    SUPPLY OILFIELD SERVICES, INC.                                                                           
    SALCEDO VILLAGE                                                                           
    20F PEALBANK CENTER 146 VALERO ST.                                                                           
    MAKATI                                                                           
    PHILIPPINEN                                                                           
         Exception                         No payment                                             
                   PH01     5100012916     RE     19.01.2007     26.01.2007     Z30     31     -3,399.00     0     -3,399.00          PHP     7
                   PH01     5100013117     RE     22.01.2007     06.02.2007     Z30     31     -79,067.10     0     -79,067.10          PHP     7
                   PH01     5100013165     RE     11.01.2007     18.01.2007     Z30     31     -9,090.64     0     -9,090.64          PHP     7
                   PH01     5100013168     RE     10.01.2007     18.01.2007     Z30     31     -9,822.65     0     -9,822.65          PHP     7
                   PH01     5100013169     RE     11.01.2007     18.01.2007     Z30     31     -13,309.99     0     -13,309.99          PHP     7
                   PH01     5100013170     RE     11.01.2007     18.01.2007     Z30     31     -121,200.00     0     -121,200.00          PHP     7
                   PH01     5100013171     RE     11.01.2007     18.01.2007     Z30     31     -27,905.60     0     -27,905.60          PHP     7
                   PH01     5100013172     RE     11.01.2007     18.01.2007     Z30     31     -19,867.26     0     -19,867.26          PHP     7
                   PH01     5100013173     RE     12.01.2007     18.01.2007     Z30     31     -6,385.16     0     -6,385.16          PHP     7
                   PH01     5100013174     RE     12.01.2007     18.01.2007     Z30     31     -52,770.00     0     -52,770.00          PHP     7
                   PH01     5100013175     RE     12.01.2007     18.01.2007     Z30     31     -4,144.19     0     -4,144.19          PHP     7
                   PH01     5100013176     RE     11.01.2007     23.01.2007     Z30     31     -3,563.00     0     -3,563.00          PHP     7
                   PH01     5100013178     RE     11.01.2007     23.01.2007     Z30     31     -142,673.78     0     -142,673.78          PHP     7
                   PH01     5100013181     RE     12.01.2007     18.01.2007     Z30     31     -38,326.59     0     -38,326.59          PHP     7
                   PH01     5100013182     RE     12.01.2007     18.01.2007     Z30     31     -4,637.51     0     -4,637.51          PHP     7
                   PH01     5100013191     RE     22.01.2007     06.02.2007     Z30     31     -10,499.00     0     -10,499.00          PHP     7
    Vendor 0000136646                                                                           
    DESCO INCORPORATED                                                                           
    WEST SERVICE ROAD                                                                           
    KM 21 VILONCO RD.                                                                           
    MUNTINLUPA CITY                                                                           
    PHILIPPINEN                                                                           
         Exception                         No payment                                             
                   PH01     5100012958     RE     27.01.2007     29.01.2007     Z30     31     -90,413.18     0     -90,413.18          PHP     7
                   PH01     5100012959     RE     27.01.2007     29.01.2007     Z30     31     -242,707.50     0     -242,707.50          PHP     7
    Vendor 0000136866                                                                           
    BUSINESS PROCESS OUTSOURCING INT.                                                                           
    INC.                                                                           
    6758 AYALA AVE,                                                                           
    1226 MAKATI CITY                                                                           
    PHILIPPINEN                                                                           
         Exception                         No payment                                             
                   PH01     5100013146     RE     05.02.2007     06.02.2007     Z30     31     -132,450.88     0     -132,450.88          PHP     7
                   PH01     5100013147     RE     05.02.2007     06.02.2007     Z30     31     -73,633.94     0     -73,633.94          PHP     7
                   PH01     5100013150     RE     05.02.2007     06.02.2007     Z30     31     -73,633.94     0     -73,633.94          PHP     7
                   PH01     5100013166     RE     05.02.2007     06.02.2007     Z30     31     -239,084.79     0     -239,084.79          PHP     7
         Error                                                                      
         001     No pymt possible because items with a debit bal.still exist; see job log                                                                 
         002     Item is blocked for payment                                                                 
         006     No valid payment method found                                                                 
         007     Error in creating the payment document; read job log

  • Document splitting not happening in New G/L

    Hi
    I have done all the below settings for document splitting.But still document splitting is not happening for vendor.For example,I am posting  the following entry.
    Using FB60 Tcode
    Cr Vendor 100
    Dr G/L       60   (cost center 1)&(Profit center 1)
    Dr G/L       40   (cost center 2)&(profit center 2)
    when simulating I am expecting vendor entry also to be split and shown as
    Cr Vendor 60  (profit center 1)
    cr vendor  40 (profit center  2)
    Dr   G/L    60
    Dr   G/L   40.
    But it is not spliiting Vendor.It is showing vendor as 100 but splitting the 60&40  to the ZERO balance clearing account( as configured in  ZERO balance clearing account step.)
    why is vendor split not happening/Is there any thing I am missing?
    Config steps done are as below.
    The Steps to follow are:
    1. Classify G/L Accounts for Document Splitting
    2. Classify Document Types for Document Splitting
    3. Define Zero-Balance Clearing Account 4. Define Document Splitting Characteristics for General Ledger Accounting
    5.. Activate Document Splitting
    thanks

    Hi thanks all.
    Sorry,I am new to new G/L concept and document splitting.Can you please check my following settings and confirm if they are fine.(I am doing in plain IDES system).
    1.Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting>classify G/L Accounts  for document splitting>>
    I have classified G/L Expenses accounts which I am using under tcode FB60(for simulation of document splitting) with category as 20000 u2013expense.Also I have given Vendor reconciliation account under category 01000-balance sheet account?
    Please clarify how the G/L accounts classified here?
    2. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting> Classify FI document types for splitting.
    Many standard documents are defined.But I thought since I am using FB60 tcode it used doc type KR so mentioned mentioned transaction  as 0300 and variant as 0001 -Vendor invoice
    3. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting>>Define ZERO balance clearing account
    Here standard system has  account key 000(standard account for ZERO balance) with PK40/50  and G/L account for my chart of accounts is mentioned.
    4. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting >>Define splitting characters for G/Lu2019s
    Here I have mentioned Profit center field (ZERO balance ticked)&mandatory field ticked.no other fields defined.
    5. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting >>Edit constants for non assigned processes
    Here I have added my controlling area and left profit center field as blank.
    Please check above settings and suggest me if I am missing any thing?All I am trying to do is post a simple test entry using FB60 and show the document splitting  based on just profit center.
    regards

  • Outgoing Payments not populating any invoices for a vendor

    It seems I have an issue with Outgoing Payments after the turn of the fiscal year.
    I have vendors that have invoices due this month and when I enter their vendor code in Outgoing payments, none of the invoices appear. Here are the things I verified:
    All invoices have NO payment block checked - this is good
    All posting periods have the correct dates for all periods - including doc dates and due dates
    No periods are closed, I tried both closing period and unlocked as options
    Payment methods are correct including banking info
    The fiscal year is properly set in GL determination
    I have upgraded to 8.81 p09 to see if this was a patch issue
    Payment wizard does not even pull these vendors, though it does pull some and those all are due dates of earlier than Dec 2011
    I have tried changing the due dates to be Nov 2011on the invoice, but it still will not show the vendors in outgoing payments
    Nothing shows in the payment wizard for Non-incl. transactions
    Authorizations are correct and I am signing on using a manager log on w pro license
    This issue was not present until Jan 2012, all invoices were entered in Dec 2011
    Are there any other areas I am missing to look? Is there something in the tables that would flag these invoices to not show?
    Any idea what I can do?? HELP!!
    Edited by: Joanne Pencola on Jan 20, 2012 1:54 PM

    Hi,
    Check the detect query in the Note No. : 1041101.
    Also, check whether you detect any of the reported invoices in  the following detect query :
    SELECT t2.cardcode,T2.docNum, T1.docentry, T1.status, T2.docstatus,T1.reserved ,T2.reserve FROM
    pch6 T1 inner join opch T2 on T2.docentry = T1.docentry Where T1.reserved = 'Y' and T2.docstatus = 'O'
    and T1.reserved !=T2.reserve
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Document splitting during fb60 not happening even its activated

    we are making a simple entry
    expense dr    6000     proft center 1
    expense dr   4000      profit center 2
    vendor   cr   10000 
    after we post our document what we should get is
    expense   dr     6000     profit center 1
    expense   dr     4000     profit center 2
                vendor     cr     6000    profit center  1
                vendor     cr     4000    profit cente   2
    but its not happening
    when we simulated this doc splitted document we get
    expense   dr     6000     profit center 1
    expense   dr     4000     profit center 2
                vendor     cr     6000    profit center  1
                vendor     cr     4000    profit cente   1
    our configuration for doc splitt is
            parameters                           value
    1    ref   transaction                      bkpf
    2.   splitting method                     0000000012
    3    B. transac                             0300
    4.   B.trans variable                    0001
    5.   derv via doc type                   KR
    6   comp code                            2600
    7   zero bal method                     p
    where is the problem or the error due to which it is not picking up the correct profit center or correct segment while splitting up the document.

    where to check for authorisation?
    secondly where we have activated in doc splitting we have ticked everything
    doc splitting
    inheritance and std acc asignment and for constant we have filled zabc which contains business area and segment and no profit center and segment contains 9999 as default  profitcenter.

  • Payment Not Blocked if the material is in Quality..

    Hi
    If the Material is in Quality then the Invoice should be blocked for payment , this is not happening , are there any setting required .
    Pl Help.
    Rgds
    Paresh

    Hello Paresh,
    - Go to OQB1 -> select the control key which you are using and flag mark "Block Invoice"
    - Use this control key in the material master in QM view
    If this indicator is set, when the invoice is created, the system determines whether an inspection lot exists and if necessary, sets blocking reason I. This occurs in the following instances:
    o   There is still no usage decision for the inspection lot
    o   The inspection lot is rejected
    The automatic payment program checks whether the blocking reason I still exists.
    Now make sure that when accounting dept creates invoice they give refernce with Delivery or Goods Receipt.
    This is standard functionality and it should work, if it does not work, then try Function module EXIT_SAPLMRMP_001 with include ZXM08U17
    If it does not work then the best idea is writing to SAP.
    Hope this helps.
    Regards
    Arif Mansuri

  • Create PO condtion FRA1 "One-time vendor not allowed for this transaction"

    Hi all,
    When create Freight conditon for po item, if i choose a one-time vendor , it gives me an error  "One-time vendor not allowed for this transaction" .
    Why it happened? How to config system let one-time vendor be the conditon's vendor ?
    Thanks .

    dear wayne,
    what is your account group for the vendor if OTA (one time account ) is ticked for that account, the system will not allow you to give the condition type FRA1.
    Please correct me if I m wrong and revert back if any doubt.
    Njoy
    Ashish

  • Account determination is not happening with Cancel. Invoice (S1)

    Hi friends,
    Please can any one solve this error,
    When i create a original invoice using billing doc type(F2) account determination happens and system automatically creates accounting document as well. If i cancle the orignal invoice using billing doc type(S1) account determination is not happening instead i will get a error message saying that the accounting document has not yet been created.
    Swamy HP

    Hi swatha,
        This is what the error i am getting when i release the cancle invoice S1 billing doc to accounting.
    For object RF_BELEG 0920, number range interval does not exist
    Message no. NR 751
    Diagnosis
    The database table NRIV has the delivery class 'C', i.e. the SAP default settings are only in client 000.
    Procedure
    Create the missing number range interval in customizing.
    Transaction code: FBN1
    Swamy HP

  • Ammortization not happening

    Hi friends,
    I created SUB order.
    Did post incoming payment through JKFB01.
    Released it to accntg JFTA. (It is showed in SUB order as in Sub advance revenue accnt)
    But now ammortization is not happening.
    The amount doesnt not go in the Sub revenue account. I have done the Revenue account config.
    Kindly help.
    Rajesh S.

    Hi
    I got the solution.
    I maintained Ammortization start date in table JYVGOLIV.
    It worked !
    Regards,
    Rajesh

Maybe you are looking for