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

Similar Messages

  • Vendor account not picked in F110 payment run

    Hi Sap Experts,
    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,
    could help me to solve the issue
    Laxmi

    Hi,
    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
    1. Parameters of the first payment run. Did you restrict the payment run only for the first payment method
    2. Also see the dates entered in parameter tab of both runs
    Regards,
    radha

  • Customer document number not picked while making payment

    Hi  guys
    we have one vendor the same vendor as customer also. while we making payment to vendor customer document document number not picked,, the erro message comes.. " NO APPROPRIATE LINE ITEM IS CONTAINED IN THE DOCUMENT"
    But we already assigned the following:-
    1) In Vendor master data, Customer code has been given
    2) In  Documnet type KZ, we select vendor also.
    But still the customer document not picked while  making payment
    Pl Help me out.
    Regards
    K.Gururajan

    Hi,
    Check the following:
    1. The check box clearing with customer and clearing with vendor has been selected in both the masters in the payment transactions tab.
    2. Ensure the vendor is not locked up in any payment proposal in F110.
    Thanks
    Aravind

  • Due date for BoEx is not picked up by payment programme RFFOF_V??

    Hi!
    I would be most grateful for your help/advise on my problem;
    I have a French customer for which I have set up BoEx with payment method 4 -LCR non accepté with payment programme RFFOF_V, as it is compliant with the bank's file specification "AFB-CONFB pour le virement et prelevement par fichiers".
    File is generated according to bank file specification (and accepted by bank), but I am having problems with the due date of BoEx since it is not picked up by payment programme when running trx F110. Instead issue date is picked up by file.
    What do I need to do/change in order for file to pick up BoEx due date instead of issue date?
    It should be possible to run F110 and group items so that file picks up information on due date instead of issue date so that bank does not withdraw money from customer bank account before BoEx due date..or??
    At least it was possible for payment method 2 LCR magnétique and payment method 4 does not seem that different.
    Ex.
    Trx: F110
    Posting date: 2014.04.08
    Docs entered up to: 2014.04.08
    Customer items due by: 2014.04.30
    Pmt method:4
    Next pmt: 20140501
    B.ex/pmt request > Issue date=2014.04.08
    B.ex/pmt request>Items Due by=2014.04.30
    B.ex/pmt request>Incoming pmt due by=2014.04.30
    Config settings for paying company code:
    Bill/exch pymt: X
    One bill of exch. per due date period: X
    Latest due date in: 90 days
    Bill on demand for due date up until:- (blank)
    Payment method 4: Create BoEX before due date.
    Any information that could help me resolve my problem is highly appreciated.
    Kind regards
    Linda

    Dear 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.
    Onemore thing, my understanding on delivery due list VL10C, that system will not pick those sales order for which the delivery date is older than one month. i,e if the sales order in created in the month of september and has the delivery date as 29.08.2010 then system will not pick up this sales order.
    Please correct me if my understanding is wrong.
    Once again i am really thank you for your great help.
    Warm Regards,
    Sridhar Burugula

  • House Bank not picked in the payment proposal - F110

    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 ????
    Thank you
    Gayani

    Hi,
    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.
    Now, you can add the bank detail in vendor master for future invoice posting, bank detail will be picked by APP in future runs. For current open item you need to use mass update for line items.
    Regards,
    Anand Raichura

  • 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
    Result : above invoice doc not picked
    Second payment executed on same day 12/29/2008
    Parameters:
    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).
    Thanks

  • 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

  • Incorrect Payment Method picked up in Payment program

    In my payment program we ran a few payments, the invoices didn't have any payment method specified so my guess was that the paymetn program shoudl pick up payment method from the Vendor Master data, where i have payment method set up as I(International wire) but the program is trying to pay the vendor using payment method A(ACH)
    Do u know what could be the reason for this to happen.
    Vendor master has only one payment method specified : I(international wire)
    Payment program has more than one Payment mthod specified : quite a bunch
    -Mandy

    Mandy
    The proposal log will be very useful assuming you have the full logging turned on.
    Also, be sure to check the payment method in country configuration for allowed currencies and Master Record Requirement specifications to make sure that the invoice and the vendor master record meet the requirements for payment method I.
    Check the payment method in company code configuration to ensure that the amount limits, foreign payment settings and the bank control selection match the invoice and vendor master record data.
    I hope this helps, but if not please post the proposal log.

  • DFF on AP Payment not editable for quick payments

    We are using R12 12.0.6
    We opened a DFF on AP Payments but it only enables for manual payment type
    And we only use Quick Payment Type..For quick Payment, this DFF appears disabled althoiugh its enabled and compiled from Setup>flexfields>descriptive>segments
    Please Help
    Thanks

    Hi,
    As you see from Bug 6696171 (referenced in the same document) that there is no workaround, and this is standard product functionality.
    I would suggest you log a SR, and see if Oracle support can help.
    It would be great if you edit your previous post as copying Metalink notes contents is illegal.
    Regards,
    Hussein

  • Options-content- exceptions is NOT working. I put a website on exception list but doesn't work

    I go to : Tools, options, content. it has on top: Load images automatically . it has a button: exceptions. I enter a web site there so it will NOT load images automatically- does NOT work.
    OR I un-click the load images automatically which makes ALL websites not load images. I then go to exceptions and put a website so it WILL load images from that specific web site - does NOT work.
    When I put the website in exceptions it goes/gets saved to the list of exceptions- but firefox ignores it and does not make an exception for that website. (Also mostly after sometime that I close firefox the list would get cleared by itself)

    You need to make an exception for the server that stores the images. Some websites store their images on a separate server for load balancing or other reasons. You can check the images in Tools > Page Info > Media to see which sites you need to unlock.

  • With Holding tax On Down Payment not picking

    Dear All,
    I have configured with holding tax on Payment posting, assigned to vendor,company code it is working fine for invoice positng and vendor payment.
    When I am trying to post down payment f-48 the with holding tax codes selection screen is not pop-up or it calculates with holding tax.
    Why the with holding tax selection tax is not displaying.
    B.S.Rao

    Hi,
    1. Please check withholding tax type is assigned to the company code, IMG: Withholding tax>Extended withholding Tax>Company Code>Assigned Withholding Tax Types to Company Code.
    Note: also check the here the proper dates u201Cw/tax obligated frmu201D and u201COblig.to w/tax untilu201D e.g. 01.01.1900 and 31.12.9999.
    2. Go to OBWW also check the GL is assigned or not.
    3. Also check the field status of recon. account & alternative recon account assigned for special GL for down payment, fields e.g withholding tax code and withholding tax amounts etc. should not be suppressed.
    Thanks
    Javed

  • Address in Credit card and payment not sticking and invalidating payment

    I am trying to purchase international roaming. The ATT app to pay keeps failing. I know the credit card works. I have seen other posts on this also. I have called ATT and they seem to be useless saying use another credit card. However, its not the card -- its the app. very frustrating. I hope they fix it soon.

    Hi there Adam, 
    This is a fantastic question! You are correct that a gift card branded with a major credit card logo, such as American Express, would be considered a credit card by our system. Sadly, you wouldn't be able to combine a credit card payment with a payment from PayPal as well. I apologize for any disappointment that this news may bring you. With that said, you may combine PayPal or a credit card payment method with Best Buy gift cards or My Best Buy rewards certificates. For more information, check out our Payment Methods page on BestBuy.com. 
    Cheers, 
    Tasha|Social Media Specialist | Best Buy® Corporate
     Private Message

  • Invoice is not picked for payment

    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.
    I am not sure how to check the payment run to consider this invoce for payment though all above parameters allow for payment immediatley.
    rgds,

  • Automatic Payment program not picking vendors

    Hi
    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.
    My doubt is Why these are not picked for payment when they are in Open Item in this payment run ?
    Can any one tell me when will these vendors can be picked up for payment ? Do they complete the total period as per payment terms assignement ?
    Regards
    Madan

    Hi
    I've checked the next p/date, it is 06/19/2008 which is less than due date (06/22/2008).
    Is it the reason for not picking ? If I want this vendor to be picked up for payment, Shall I run this once again by giving more than due date like 06/24/2008 ?
    I've checked other vendors also, they fall under due date and got picked up.
    I appreciate your kind response and will award you the points soon..
    Regards
    Madan

  • Payment proposal Exception list - Add additional items to the exception lis

    Hi,
    We have a requirement to add additional vendor open items (having Bank type as ABC and Payment method as Y) to the Exception list of the payment proposal when we run F110. Along with other open items which are may be blocked for payment or which require corrections that normally appear in the exception list, we also need the vendor open items satisfying the criteria of (having Bank type as ABC and Payment method as Y) to be appearing in the exception list.
    We don't want to exclude these items altogether by putting them in the 'Free selection' tab of F110 but rather want them to be in the exception list.
    Any inputs are appreciated.

    Hi
    All payments due will be selected by the payment run depending on the selection criteria you enter. I.e. if you need invoices due with payment method  Y, enter Y in the payment method  selection.
    I am not clear to what you mean by Bank type. However, do note that in the "Free Selection" tab allows you to include specific fields as well. I.e. by not selecting "Exclude values".

Maybe you are looking for

  • Transforming non-theme data in Mapviewer

    Hi, We have generated a request to display a linestring over the top of a map base. At each end of the linestring are a marker to denote the start and end of the string. The challenge arises when we transform the map base to a desired projection (SRI

  • Help with Adobe Reader update installation on mac book pro

    am trying to update adobe reader 9.4.6 to the latest version on my mac book pro. Am able to download the updtae to 10. whatever and proceed with installation. At the step where I am asked to choose the adobe reader file, I select the file and then th

  • How do I lighten a photo?

    Hello: I have a .jpg photo of a sunset.  I would like to lighten the photo so I can use it as a background on a web page. How can I accomplish this? Thank you for the help.

  • Why SQL Server

    HI VC gurus,    I am new to VC.Can anyone explain me why SQL server is needed for VC.Can we use some other Database other than SQL server like Oracle etc.. Please clarify.

  • Multiple Transitions at Once

    I'm working on a project and would like to drop a dissolve transitions on about 20 seperate pieces of video at once. Can this be done and if so how? Thanks