Payment Program - Error FZ570 "No valid house bank found"

I am using SAP ECC 6.0 and am getting an error message FZ 570 "No valid house bank found" for a single house bank when cash concentration is performed (trans FFWR).  All other house banks are OK.
Can anyone tell me specifically what is causing this error?  I have checked all the configuration tables for this house bank and it all seems fine.  I really don't want to debug F110 to determine what is causing this problem. 
Note:  This house bank shows up as an exception on the Payment List as error 070 but it is really FZ570.
Thanks for the help.

Hi Joanne,
     I think you can get a better response in the ABAP or FI Functional forums.
Best Regards,
Ravi

Similar Messages

  • SAP RE-FX RERAPP - making Object Cash Flow posting while Partn.Rel. Cash flow gives Error (due to missing House Bank)

    Hello Experts,
    We have an issue with the Object Cash Flow makes postings while the Partner.Rel. Cash Flow gives an error due to missing House Bank in the Posting Parameters on the contract.
    Result is an double/tripple etc. booking on the Object Cash Flow which not is showing on the Flow Overview in the contract and no booking on the Partner.Rel. Cash Flow.
    This goes on until the missing House Bank is corrected.
    We want to know if we can block the Object Cash Flow making definitive postings until the original Partner.Rel. Cash Flow is posted.
    Hope to hear from you, thanks in advance!
    Saskia Ismail

    Hi.Saskia Ismail
    You can think the 2-Type of posting procedure.
    1. You just only manage 'Partner.Rel. Cash flow' of each condition & flow type.
        In this cases, you do not configure "Distribution Formula" on the "Condition type" configuration.
       (RECACUST>Conditions and Flows>Condition Types and Condition Groups)
    2. You want to manage both of 'Partner.Rel. Cash flow' and 'Object Cash Flow'. but when you posting this cash flow, if you want to block the Object
       Cash Flow making, you can use 'Enhancements' of the 'RECACUST>Accounting>Automatically Generated Accounting
       Documents>Enhancements>Prevent Object Transfers' as below.
      Prevent Object Transfers :
      - You can use this BAdI if you want to suppress object transfers (transfer from the contract to assigned rental objects) during periodic posting.
      - Implement the method SUPPRESS_TRANSFER_POSTING and set the parameter cf_suppress_transfer there to 'X'.
    Regards,
    Yeong Chul, Jeong

  • Error message - "Overlapping validity areas were found for country BR"

    Hi Experts,
    For a certain output type Y953 (e.g. for the shipment 2002355665 related to the DN 3087912658), an error message "Overlapping validity areas were found for country BR" is coming in as error.
    The error message is appearing during the idoc processing of the shipment.
    This is an incident of Dangerous Goods.
    I would like to know if it is technically / functionally possible to find out as to why exactly this mesage is coming and how can we rectify the problem.
    From technical point of view we checked that this message was not being called in the SAP system but was dynamically called.
    kindly let me know of any breakthrough as this issue is critical as dangerous goods are being transported without needed documents printed.
    Thanks in advance.
    RIttik

    Check whether note 836139 helps you.
    thanks
    G. Lakshmipathi

  • Automatic payment program - error No permitted payment method exists

    Hi All,
    I am doing the automatic payment run and done all the necessary config in FBZP.
    1) Created the payment program at country level and assigned payment program
    2) Created the payment method at company code level for check and assign the Check Form
    3) Coming to Bank determination:
       a) Ranking order : given the payment method(A -> Check) ,currency(MYR), ranking order (1) and assigned to house bank (CIMB)
       b) Bank accounts : given house bank , payment method ,currency, account ID and clearing account number.
    4) assigned the payment method (A) in vendor master.
    when i run the payment run for the vendor in F110 for company code system hitting below errors:
    >  -
    Payment method selection additional log----
    > Payment method selection for items due now to the amount of MYR      112,909.38-
    >  Payment via payee/payer 0550000008                                            
    > Payment method "A" is being checked                                            
    > Payment with 28 print items, only 16 are allowed                               
    > No permitted payment method exists                                             
    Information re. vendor 500000598 / paying company code 0546 ...                  
    ......payment not possible because of reported error                               
    End of log                                                                       
    Job finished                                                                     
    please can any body help me on this.  I done the same config in DEV and QAS.  there working fine with out any issue.   but coming to PRD its giving problem.  i double confirm the config in DEV to pRD every thing fine and same.
    thanks.
    Sandhya.

    Hi...
    I did check the 1) vendor address -> No gaps
    2) My one is check printing not bank transfer
    3) I did check all the vendor line items no payment blocks. user already unblock the relevent item to make payment.
    Here weird thing is system hitting the same above mentioned error even I updated the payment method(C) and house bank (CIMB) in  each and every line item of vendor invoice.
    Thanks,
    Sandhya.

  • Automatic payment program error

    Hi,
          I have finished Automatic Payment Program ( F110 ) Generally Credit note / Manual TDS Entry not yet adjusted while making Payment in F110.  T D S and Credit Note amounts not deducted .Kindly do the needful on urgent basis.
    Regards
    Vijay

    Hi,
    I solved that problem and getting below error:
    "Customer/vendor does not have suitable bank details for pmnt method C"
    Message no. FZ019
    Diagnosis
    Either no bank details have been entered in the customer/vendor master record or the bank details cannot be used for the payment method entered.
    For example, a payment method can require that a collection authorization exists or that the customer's/vendor's bank be in its home country.
    System response
    The payment method entered is not accepted.
    Procedure
    If the customer/vendor master record is maintained incompletely, complete the bank details.
    But i maintained bank data in master record and assigned payment method to that bank
    Rgds
    sunfico

  • Payment Program Error

    While running the payment program(tcode110), I am getting a error message in the log that Account XXXXX requires a CO assignment. This G/L account is Gain/Loss Account for Currency Conversion. The document currency is USD. Is it because the payment program may be running with a different currency? I am not able to understand where the system is picking up this account from while doing the posting via payment run and how or where I can assign the CO assignment.

    the account you are using is a p&l account which is created as cost element so it requires a cost object. Go to the transaction code oby9 and assign a cost center to it . it will solve your problem
    Assign points if helpful

  • One vendor -payments to be made from two house banks

    Hi
    In our company code, we have a vendor who supplies two kinds of materials, let us say hardware and stationery items.
    For the supply of hardware materials, I have to pay him from one house bank and for the supplies of stationery, I have to pay him from another house bank.
    So how to distinguish the two payments when i run payment run in F110.
    any help please?
    regards
    prasad

    Hi,
    Why don't you try by doing through f-53 it is possible,
    regards,
    Santosh kumar

  • Payment program- error in payment proposal

    frnds
    i am trying to run payment program and after entring all the parameters, i tried to display proposal, but it gave me following error and message no.
    Message no: FZ003
    Error: Compnay codes TT00/TT00 do not appear in proposal 04/13/2007.
    Diagnosis:
    No data exists for the specified paying company code TT00 and the specified sending company code TT00 in payment proposal 04/13/2007.
    Procedure:
    Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
    please reply asap , as i need to pay vendors by tomorrow.
    my paying co code and sending co code is TT00 in FBZP
    thanks

    Hi
    This means that there are no invoices due on the dates you have specified in the proposal. Check the following:
    (1) The due date of the invoice that you want to pay;
    (2) The posting dat of these invoices - they should be before the "Docs entered up to" date that you entered in F110.

  • Error occured while creating house bank

    hi to all,
    i have successful creating bank and trying to set as house bank but its shows an error''to generate this document 1st define numbering in administrative model.
    if u have mail id i will fwd screenshot of an error.
    Regds,
    vishal

    Hi Vishal,
    I think this can be down to authorizations, is it user specific and can you do this as a superuser? In the authorisations screen, if you go to administration - system ini - set series and document numbering to full. Hope this helps.
    Kind regards,
    Matt

  • Weblogic Portal: Error While Deploying: VALIDATION PROBLEMS WERE FOUND

    Hello friends
    I am getting following error while deploying EAR on server.
    “Module named 'MyEAR' failed to deploy. See Error Log view for more detail.”
    Steps I followed:
    1: Created one portal domain successfully and was able to start the serve after thatr.
    2: Created one Portal EAR Project and added it on server.
    Now when I am restarting the server, getting following error/log
    **“weblogic.management.DeploymentException: VALIDATION PROBLEMS WERE FOUND**
    **problem: cvc-complex-type.2.4c: Expected element 'module@http://java.sun.com/xml/ns/javaee' before the end of the content in element application@http://java.sun.com/xml/ns/javaee:<null>”**
    Exception stack Trace:
    java.lang.Exception: Exception received from deployment driver. See Error Log view for more detail.
    at oracle.eclipse.tools.weblogic.server.internal.WlsJ2EEDeploymentHelper$DeploymentProgressListener.watch(WlsJ2EEDeploymentHelper.java:1566)
    at oracle.eclipse.tools.weblogic.server.internal.WlsJ2EEDeploymentHelper.deploy(WlsJ2EEDeploymentHelper.java:470)
    at oracle.eclipse.tools.weblogic.server.internal.WeblogicServerBehaviour.publishWeblogicModules(WeblogicServerBehaviour.java:1346)
    at oracle.eclipse.tools.weblogic.server.internal.WeblogicServerBehaviour.publishToServer(WeblogicServerBehaviour.java:803)
    at oracle.eclipse.tools.weblogic.server.internal.WeblogicServerBehaviour.publishOnce(WeblogicServerBehaviour.java:623)
    at oracle.eclipse.tools.weblogic.server.internal.WeblogicServerBehaviour.publish(WeblogicServerBehaviour.java:516)
    at org.eclipse.wst.server.core.model.ServerBehaviourDelegate.publish(ServerBehaviourDelegate.java:708)
    at org.eclipse.wst.server.core.internal.Server.publishImpl(Server.java:2690)
    at org.eclipse.wst.server.core.internal.Server$PublishJob.run(Server.java:272)
    at org.eclipse.core.internal.jobs.Worker.run(Worker.java:55)
    Caused by: weblogic.management.DeploymentException: VALIDATION PROBLEMS WERE FOUND
    problem: cvc-complex-type.2.4c: Expected element 'module@http://java.sun.com/xml/ns/javaee' before the end of the content in element application@http://java.sun.com/xml/ns/javaee:<null>
    at weblogic.application.internal.EarDeploymentFactory.findOrCreateComponentMBeans(EarDeploymentFactory.java:193)
    at weblogic.application.internal.MBeanFactoryImpl.findOrCreateComponentMBeans(MBeanFactoryImpl.java:48)
    at weblogic.application.internal.MBeanFactoryImpl.createComponentMBeans(MBeanFactoryImpl.java:110)
    at weblogic.application.internal.MBeanFactoryImpl.initializeMBeans(MBeanFactoryImpl.java:76)
    at weblogic.management.deploy.internal.MBeanConverter.createApplicationMBean(MBeanConverter.java:88)
    at weblogic.management.deploy.internal.MBeanConverter.createApplicationForAppDeployment(MBeanConverter.java:66)
    at weblogic.management.deploy.internal.MBeanConverter.setupNew81MBean(MBeanConverter.java:314)
    at weblogic.deploy.internal.targetserver.operations.ActivateOperation.compatibilityProcessor(ActivateOperation.java:81)
    at weblogic.deploy.internal.targetserver.operations.AbstractOperation.setupPrepare(AbstractOperation.java:295)
    at weblogic.deploy.internal.targetserver.operations.ActivateOperation.doPrepare(ActivateOperation.java:97)
    at weblogic.deploy.internal.targetserver.operations.AbstractOperation.prepare(AbstractOperation.java:217)
    at weblogic.deploy.internal.targetserver.DeploymentManager.handleDeploymentPrepare(DeploymentManager.java:747)
    at weblogic.deploy.internal.targetserver.DeploymentManager.prepareDeploymentList(DeploymentManager.java:1216)
    at weblogic.deploy.internal.targetserver.DeploymentManager.handlePrepare(DeploymentManager.java:250)
    at weblogic.deploy.internal.targetserver.DeploymentServiceDispatcher.prepare(DeploymentServiceDispatcher.java:159)
    at weblogic.deploy.service.internal.targetserver.DeploymentReceiverCallbackDeliverer.doPrepareCallback(DeploymentReceiverCallbackDeliverer.java:157)
    at weblogic.deploy.service.internal.targetserver.DeploymentReceiverCallbackDeliverer.access$000(DeploymentReceiverCallbackDeliverer.java:12)
    at weblogic.deploy.service.internal.targetserver.DeploymentReceiverCallbackDeliverer$1.run(DeploymentReceiverCallbackDeliverer.java:45)
    at weblogic.work.SelfTuningWorkManagerImpl$WorkAdapterImpl.run(SelfTuningWorkManagerImpl.java:516)
    at weblogic.work.ExecuteThread.execute(ExecuteThread.java:201)
    at weblogic.work.ExecuteThread.run(ExecuteThread.java:173)
    Caused by: weblogic.descriptor.DescriptorException: VALIDATION PROBLEMS WERE FOUND
    problem: cvc-complex-type.2.4c: Expected element 'module@http://java.sun.com/xml/ns/javaee' before the end of the content in element application@http://java.sun.com/xml/ns/javaee:<null>
    at weblogic.descriptor.internal.MarshallerFactory$1.evaluateResults(MarshallerFactory.java:245)
    at weblogic.descriptor.internal.MarshallerFactory$1.evaluateResults(MarshallerFactory.java:231)
    at weblogic.descriptor.internal.MarshallerFactory$1.createDescriptor(MarshallerFactory.java:155)
    at weblogic.descriptor.BasicDescriptorManager.createDescriptor(BasicDescriptorManager.java:323)
    at weblogic.application.descriptor.AbstractDescriptorLoader2.getDescriptorBeanFromReader(AbstractDescriptorLoader2.java:788)
    at weblogic.application.descriptor.AbstractDescriptorLoader2.createDescriptorBean(AbstractDescriptorLoader2.java:409)
    at weblogic.application.descriptor.AbstractDescriptorLoader2.loadDescriptorBeanWithoutPlan(AbstractDescriptorLoader2.java:759)
    at weblogic.application.descriptor.AbstractDescriptorLoader2.loadDescriptorBean(AbstractDescriptorLoader2.java:768)
    at weblogic.application.ApplicationDescriptor.getApplicationDescriptor(ApplicationDescriptor.java:301)
    at weblogic.application.internal.EarDeploymentFactory.findOrCreateComponentMBeans(EarDeploymentFactory.java:178)
    as it is ‘brand new ‘ – IDE generated application, weblogic-application.xml is untouched.
    Thanks & Regards

    I have seen this problem also. To be clear, this occurs straight out of the box. In other words - launch eclipse, create a new workspace, create a new portal EAR project with the wizard, and then try to deploy it without touching anything. In fact, try changing the portal's facets to anything, plain EAR, 11g default, Portal EAR - it doesn't matter. It will not deploy. Either you get this error or you get deployment errors complaining about missing library references in the weblogic-application.xml. Then - you have to do surgery just to get an 'out of the box' portal to run. Very frustrating.

  • FI-CA Payment program error

    Hi Folks,
    I am trying to run FPY1 transaction. I tried to configure most of the requiements for autopayment. When I exexute the simulation button I am getting the following error "Payment media were not scheduled (no variants found)".
    Can someone help me fix this error.
    Thanks
    Santosh

    Santosh:
    In order to generate the payment medium, you need to define a variant for program SAPFKPY3 and then assign it to the payment run via menu path Environment > Payment medium prior to running the transaction.
    regards,
    bill.

  • Ranking order in House Banks

    Dear SAP GURUs,
    I would like to know how the ranking order in House Bank concept works?
    Kindly guide me.
    Thanks and regards,
    Vinayak

    Hi,
    Find below the process of Ranking in House Banks
    For each payment method, you have to specify which house banks are permissible and then assign a ranking order to the list of permissible banks. For each payment method/house bank combination, you specify via which bank account the payment is to be made.
    During the payment run, the payment program attempts to determine a house bank and a bank account for which the available amount is sufficient for the payment. The following results are possible:
    u2022No house bank is found that fulfills all the conditions, which means that the payment cannot be made with the method used to carry out the check. The system then checks the next available bank. If no bank is found, the payment method cannot be used. The next payment method (if one exists) is checked. This is recorded in the payment run log.
    u2022One house bank only is determined. This house bank makes the payment.
    u2022The system lists several house banks. The house bank makes the payment with the highest priority (in accordance with the defined ranking order of the banks).
    The payment run does not split the amounts. If the amount in a bank account is not sufficient for a payment, the payment program chooses a different bank account. If no other bank account is found from which it can post the total amount of a payment, the payment is not made.
    Hope it helps
    SJ

  • Vendor open line item amount payment in app through different house banks

    Hi,
    Kindly Help me.
    Our client requirment is vendor open line item amount payment in app through using different house banks is it possible.
    Please let me known
    Thanks & Regards
    Ramu

    Hi
    Generally , you can assign a default house bank and account id in the vendor master record. During execution of  Automatc payment program  this house bank will be used ( provided your APP configuration via FBZP and APP parameters are in line ). However, you can change the default house bank at the document line item level to a different house bank and this would be checked with house bank configuration via FBZP ( and your APP parameters ) and payment made via the preferred house bank .
    You may also change the house bank while editing the Automatic payment proposal through a re-allocation of house bank .
    Hope this helps.
    Regards
    VidhyaDhar

  • Automatic Payment Program(F111) not picking Bank Sub accounts

    Dear all,
    The entiries genertaed from automatic payment program(F111) is not picking the bank sub accounts (Receipts/Payment GLs) which are given in the following node:-
    Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts forReceiving Bank for Acct. Transfer
    It is picking the Main Bank GL, which has given in bank master(FI12).
    Please advise.
    Thanks & regards
    Ramesh Nair

    Hi,
    The config : Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts for Receiving Bank for Acct. Transfer
    Is to decide bank sub account of the sending bank, when you are doing Bank to Bank transfer. This is manditory for cash management bank to bank transfer. Please read the config documentation again.
    I just cut and paste from SAP documentaion.
    "In this activity you define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between house bank accounts) which should be posted to when payment is made.
    The entries are necessary when payment requests are created for cash management payment advice notes that result from cash concentration, for example. The offsetting accounts for the paying house bank are determined by the payment program specifcations and the payment methods used. The offsetting accounts for the receiving house bank cannot be determined from these specifications, however, but can be defined in this section. "
    Now, when you are creating payments with F111 and if you want to get sub accounts for house bank you have to do the following config.
    F111 -> Maintain Configuration -> Bank determination -> Bank accounts ( for each accont id and payment method combination ).
    Then you will see payments from this sub accounts and you have to setup posting rule to clear this account if you are doing EBS.

  • Few errors observed : Automatic Payment Program (APP)

    Dear Experts,
    In the APP, i m observing a few errors :
    1.  in proposal log, there are certain exception, the message displayed for that is "Balancing field "Business Area" in line item 002 not filled"
    2.  A few cases, where the i m able to clear invoices thru APP, but cannot find a cheque assigned nor can find any cheque printed thru the assigned form
    3.  When i click on the print option on F110 screen after payment run, there displays a message "Print job F110-20100206-32610-X1 has been scheduled", where to execute this??
    4.  In the variant, which is the last tab (Printout / data medium) of the F110, i m selecting a particular House Bank, so that a payment could be made by that House Bank only, but still i m observing a few invoice got cleared thru a House Bank other than the selected one.
    Help help in above issue.

    Hi Hussein,
    The pointwise response is as below:
    1. BA seems to be mandatory. Check for the log to find out what is combination of invoices being paid out and also their BA.
    2. Is this happening on only few of the cases or all ? If it is only few then please provide some more detailed screenshot. One of the possibility of non assignment could be your method of assigning the house bank in the print out as referred to in your query # 4.
    3. Use the tcode SM35 to find out the job and SP01to print the same.
    4. Payments are made by the House bank assigned either to the vendor master or the transaction. In fact this could be one of the reasons that not all of your payments have been assigned the check #.
    Thanks,
    Sanjeev

Maybe you are looking for

  • Lost access to one of my iTunes libraries with 10.4

    I have upgraded to OSX10.7 and iTunes 10.4. Before I was running two separate libraries in iTunes. One works now but the other is greyed out and will not open. Is there a way I can convert this other library?

  • Xsl processor and xml parser?

    Hello, Can someone tell me wich is the xsl processor and the xml parser used by Livecycle ES? And their versions? Thank you

  • Cannot open indesign or docs in mac w mavericks.  how to.

    cannot open indesign or indesign docs in mac w mavericks.  all docs made with same indesign that is installed in the mac.

  • Reg:hr analytics workflow

    hi, in hr analytics ,for table w_wrkfc_evt_month_f,we have created a aggregation table.in the new aggregated table we have only 7 dimension wids.w_wrkfc_evt_month_f is loaded by out of the box mapping plp_workforce_eventfact_month and it has both ful

  • My songs on iTunes will play but no other buttons work? Macbook Pro 17''

    Hello all, I couldn't find any previous posts having to do with my problem. Basically, I have a Macbook Pro 17'' and when I have iTunes open, the buttons on iTunes I can press but then nothing happens. It still lets me hit play, next, etc. but for ex