Payment not picking up in payment proposal, neither in exception list
Hi All,
Please can you advise on the attached. This was a payment that was rejected previously.
This payment is now neither being picked up in the payment proposal, nor is it in the Exception List. It is due to be paid, unblocked, and also all the house bank, partner bank details have been filled in all several hours before the payment proposal for the day.
Please can you investigate and advise?
This vendor has 1 documents, one document didn't get picked up.
Also payment proposal parameter is stated as up to posting date 11.02.2010 and this document over due date .exception list didn't show this as well.. Thi sbelow the entry passed
DOC type use-SB
40 gl account CA Recv Sundry - pay 3829.92
31 Vendor 3829.92
It might this reason bank detaiks change after the post document thts why not picked up this doc.
How to find out why it is not picked up..?
Hi
We have same problem in test system.here is also not picked up.how can we have sloved this problem.
This below also happening in this matter
The above is related to the payment made by MIG-T100 to MIG-T200(vendor). It has been returned to us due to incorrect bank account. Kindly request you to confirm which bank account number should be used. user informed me that it seems that the bank details default is still incorrect.
The fund is related to payment by Saga Frontier.
we have geetingthis error when i m trying to run in the test system.
Date Time Message text Message class Message no. Message type
18.02.2010 20:49:32 Job started 00 516 S
18.02.2010 20:49:32 Step 001 started (program SAPF110S, variant &0000000158577, user ID PATEHD59) 00 550 S
18.02.2010 20:49:32 Log for payment run for payment on 11.02.2010, identification T100B FZ 401 S
18.02.2010 20:49:32 End of log FZ 398 S
18.02.2010 20:49:33 Job finished 00 517 S
Thanks
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i have assigned two payment methods to vendor master X,Y,which i do payment run for X for currency USD all the documents are picked for payment and when i run another payment run same time for Y for currency INR its not picking up in payment run even all the open item s are due,
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Delete the current proposal of the payment run. Enter parameters once again. In Free selection tab restrict the currency to INR field. Run the proposal once again. If it still does pick up line items, check the following things
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Check the following:
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LindaDear Ramana,
I am really thank to you for your kind answer.
With your guidence, i could able to solve this problem, but i would ask you one question.
Why this sales order is not updated in VEPVG table? Does the data in this table will archieve after some time. if yes what is that particular time.
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Dear All
We have done the FBZP configurations to use F110 automatic payment run. However the house bank and account ID does not get picked automatically. We have to go line by line and reallocate. We have maintained the payment method, and house bank ranking order. Please let us know if there are any other changes that we need to make for the house bank to be be picked automatically ????
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GayaniHi,
Please try to maintain bank detail in vendor master and if bank details are not maintained while posting than APP will not pick the house bank and bank account.
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Document not picked in f110 payment
Invoice doc: 5000000001
Due on: 12/30/2008
Baseline date: 11/10/2008
Payment terms: 50 days net due
Vendor master details:
Vendor: 241344
Payment method: E
Payment proposal Details:
Payment run on 12/29/2008 through F110 t-code
Parameters:
Identification:MTR1
Payment method: E
Vendor:1 to 99999999
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MTR2
Payment method: C
Vendor: 1 to 99999999
Result: above invoice picked in proposal but not cleared giving error u201CPmnt methods for this run are not specified in master record or in itemu201D.
Again same executed on 30th but not picked but finally picked on 01/02/2009
My question is why document is not picked in MTR1 which has correct values.Hi
Check the base line date for this IV - I dont think the document is overdue in MRT1 that is the reason it is not picked up (in frist payment run). It is overdue in the payment run (in January you run).
Check the invoice date for document getting picked up ( i hope it is with in the date), check the base line date for payment for payment proposal (I hope on 30th it is not overdue).
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Shell Philippines Expl BV Payment proposal list for proposal run 26.02.2007/PH005 / 02:39:05
Muntinlupa
Company code: PH01
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PAN PACIFIC INDUSTRIAL SALES CO,
INC.
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1006 MANILA
PHILIPPINEN
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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
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PH01 5100013117 RE 22.01.2007 06.02.2007 Z30 31 -79,067.10 0 -79,067.10 PHP 7
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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
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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
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BUSINESS PROCESS OUTSOURCING INT.
INC.
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1226 MAKATI CITY
PHILIPPINEN
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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
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Hello SAP guru's
I am facing a strange issue with Invoice for payment.
Here, Invoice had been paid and later check was voided and move to open payables but later It's not picked for the payment run after i change the payment terms to Immediatley.
what could be the cause for this? any idea will be appreciated with good reward points.
rgds,Thanks for reply.
This Invoice is in open payables as i said.
Due date : 08/26/2007, payment terms : PT00 ( pay immediatley).
Other invoices posted after this document to this vendor are posted and paid without any issue.
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On Monday,user run F110, some vendors are not picked up for payment. When I've checked this vendor master data payment terms 60 days (Net due date from Doc.date) is mentioned. These vendors fall in to due next 06/22/2008.But they are in open items only. The payment method is assigned correctly, no changes were done for past 3/4 months.
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I've checked the next p/date, it is 06/19/2008 which is less than due date (06/22/2008).
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