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
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Similar Messages

  • 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 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.

  • 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.

  • 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

  • BUILD PROGRAM ERROR - CANNOT CREATE PAYMENTS

    Hi, I'm trying to run a payment batch using payments manager and encountered this error.
    In my test data I used two suppliers that belongs to the same operating unit.
    Payments: Version : 12.0.0
    Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
    IBYBUILD module: Build Payments
    Current system time is 09-NOV-2009 11:26:11
    **Starts**09-NOV-2009 11:26:11
    **Ends**09-NOV-2009 11:26:13
    BUILD PROGRAM ERROR - CANNOT CREATE PAYMENTS
    Start of log messages from FND_FILE
    IBY_PAYGROUP_PUB.performPostHookProcess: Fatal error - Payment count mismatch after hook operation. # payments passed to hook: 1, # payments returning from hook: 2
    IBY_PAYGROUP_PUB.performPostHookProcess: Aborting program ..
    End of log messages from FND_FILE
    Executing request completion options...
    Finished executing request completion options.
    Exceptions posted by this request:
    Concurrent Request for "Build Payments" has completed with error.
    Concurrent request completed
    Current system time is 09-NOV-2009 11:26:13
    Please help
    thanks,
    Renz

    Hi
    Please review the below note from Metalink,
    Bug No. 6771847
    Filed 24-JAN-2008 Updated 13-MAR-2008
    Product Oracle Payments Product Version 12.0.4
    Platform Linux x86 Platform Version ENTERPRISE 4
    Database Version 10.2.0.2 Affects Platforms Generic
    Severity Severe Loss of Service Status Closed, Verified by Filer
    Base Bug N/A Fixed in Product Version 12.0.4
    Problem statement:
    R12: AFTER APPLYING 12.0.4 BUILD PAYMENT PROGRAM ERRORS
    please review the same if it resolvs your error.
    Thanks
    Manish Jain.

  • F110 - Automatic Payment Program - Payment Proposal Error

    Hi Folks,
    I am running Automatic Payment Program on F110. I have completed all the procedure in FBZP.
    The Error is
    Company codes ZZZ1/ZZZ1 do not appear in proposal 07/30/2008 RUN01; correct
    Its says,
    No data exists for the specified paying company code ZZZ1 and the specified sending company code ZZZ1 in payment proposal 07/30/2008 RUN01.
    It will be helpful, if someone can post the remedy.
    Help will be surely rewarded.
    Thanks,
    Matthew

    Hi,
    The dates are not falling in the run date. So please change the dates in the Parameters tab in F110 i.e Posting Dates and Doc. Posted upto.
    Regards
    Balaji

  • Error in( F110) Automatic payment Program

    Hi,
    while posting the payment through (F110) Automatic payment program , i have got the Error that
    " Error in creating the payment document; read job log"
    please help me out
    Thank you

    Hi,
    could you please check carefully the exception list and the  payment/proposal log in F110, in which you can find the reason why it included in the "exception list".                                         
    Did you activate the Additional Log? what does the log say?                                                                               
    You should analyze the proposal log in detail in this case. Also  could you please ensure that this vendor is not blocked for payment and  you have not entered the Payment block in the affected documents.         
    regards Bernhard

  • Payment Proposal Error in Automatic Payment Program

    While I am running the Automatic Payment Program Run after passing on the  Parameters, I have created the Payment Proposal.
    When I am trying the edit the payment prosal  to block payment of some of the invoice line items, system is throwling a red signal error (Payment/Exception). I am not able to edit the payment proposal and proceed further.
    Kindly help me out as the proje4ct has gone live and it is a critial requirement.
    Thank you
    Ravi
    Mobile 9849393564

    check with fowlling cases
    1. payment terms
    2. cash discounts
    3. with- holding tax
    4.next payment rundate
    5. check payment block
    let me know even checking of these things u have the same problems.
    just now i discussed u over phone
    if it is userful assgin the points
    regards
    venkat.

  • Error in automatic payment program

    hi,
    i am usually do payment in other currency through automatic  payment program, today it is the first time i got an error that
    (error in creating payment document , read job log)
    i read job log, there is no valuable information to solve that prob,
    how can i solve it , i checked everything and every thing is fine,
    plz give the sollution
    thanks,
    manoj

    Hi,
    Whts the Error Msg ? have you cheked the Payment document is updated with Payment Method or not. ?
    Thanks
    Goutam

  • Error while prinitng remittance advices from Automatic payment program

    Hello all,
    I am trying to print remittance advices from the automatic payment program but I get an error log stating "F0282 - Payment method(s) are not allowed for this program". Has anyone got this kind of error before. I am actually stuck in this error. I have tried changing the variant used for payment run but seem to be stuck up with the same problem.
    If anyone has encountered this problem, please suggest resolution.
    Thanks

    Hi,
    Please check the documentation for program RFFOAVIS_FPAYM which will be used for the payment medium workbench. The following reports are available
    Printout files are created per company code and house bank. These can either be printed via the print manager or immediately. Depending on the parameter you select, you can print out one or more of the following:
    Payment advice notes (if the information cannot be sent via EDI)
    Payment summary
    Error log
    Regards
    Srikanth

  • Errors In Automatic payment program

    Hi ,
       I am undergoing training in SAP FI CO. I am presently dealing with the               automatic payment program in Accounts Payable.
    I had errors when I was running the proposal item in the transaction code F110 like this:
       1.No payment possible because items with a debit balance still exist, see job log. And the error occurred as long as I put the dates after 01/27/2007 and before 01/31/2007 and when i put the date as 01/31/2007 the error did not occur.
       2. The second time when I was practising the same thing with different company  code, the error came up as - the payment method is not defined( and the payment method that I assigned was Check).
       Kindly let me know what were the mistakes I have done.
      Thanks
    Shilpa Rachamallu

    Hi,
    If the error is that there is no valid payment method defined in the exception list of proposal run, please check the following:-
    a. In FBZP for Payment Methods in Country, for the country and the payment method check the required master data specifications tab (OBVCU). For example Street, PO Box or Bank Details may be checked. Make sure that this data is filled in the Address Tab and Bank Details Tab of the Vendor Master Record.
    b. Ensure that Payment method is defined in the Vendor Master Record under the Payment Transactions tab.
    c. Ensure that the line items have payment methold defined.
    Rgds.

  • Payment Program Document not automatically Cleared

    Hi,
    We created payments through F110 payment program and the vendor invoices were paid on 14th October.
    We then ran the program again on 31st October and the same invoices were paid again.
    We use the payment list to manually pay the telegraph transfer.
    On investigation I can see the the payment document for the one on the 14th didnt automatically create a clearing document and is still open. 
    Can anyone tell me how this would not clear down and how to check for such errors if they seem to go through the payment program ok.
    Thanks

    Hi,
    I could look into Tolerance Groups are proper set for the Company Codees. If the Tolerance Groups are not set properly, it would stop from clearing the documents.
    I also hope you have set the config. steps proper in FBZP.
    Regards,
    Ravi

  • Payment not  clearing for Vendor through Automatic Payment Program

    Hi
    I had setup automatic payment program for my vendor to take $ from my GL account. When I run the payment program, it ran without any error, however, the vendor account was not cleared. The balance in GL and Vendor account remains the original amounts.
    The log shows the following.
    Job started
    Step 001 started ( program SAPF110S, variant &0000000001081, user ID XXXXXXX)
    Log for payment run for payment on 01/12/2008, identification XXXX
    End of log
    Job finished
    Can anyone help ?
    Thanks
    Shalini

    I have not proposed a solution. Now go to F110 and go to the table additional tab and press proposal log button on the lower right hand side. this will give a detailed log. Either analyse this error set right error or send the error log for analysis.
    First run the proposal run and if it is successful, run the payment run and then to print run.
    It should be run in the above sequence.
    Edited by: Sivakumar Gopalakrishnan on Jan 12, 2008 7:54 PM

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