Payment program-Vendor credits

Hi Gurus
can you please help me with this issue.
We have a regular invoice of 5000$ and a Vendor credit for 900$, but the F110 payment run is not picking the 900$ credit but picking the invoice 5000. The credits are past due also.
It gives me the error "No pymt possible because items with a debit bal.still exist; see job log".
Both the documents has the payment method on them, but still the credits are not being cleared...please advise.
Thanks
MSJ

Hi MSJ,
While selecting the Invoice and Creidt Memo from Same vendor system compares some fields in both the documents and only if these field entries in both the document marches system sets off the document against each other.
In your case i think there is some diff in the field entries that system matches. Kindly check the same.
Please go through the note 164835
Please assign points if helpful.
JS

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HI,
As u r use the automatic payment program - and when u use the automatic payment program the check number are assign in automaticly.
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hope this is clear Assign some points.
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Hi There
Please help me in this f110 payment
I have 2 dcuments (doc type KG- vendor credit memo) each 300$.
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error: "Due items with currency USD, pmnt method C- items total is > 0".
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Hi Gurus
can you please help me with this issue.
We have a regular invoice of 5000$ and a Vendor credit for 900$, but the F110 payment run is not picking the 900$ credit but picking the invoice 5000
It gives me the error "No pymt possible because items with a debit bal.still exist; see job log".
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Hi Rudra,
your Question:-
in Vendor Master we have bank details section.for the vendor to be picked in APP, There the bank should be maintained, which is maintained in FBZP. Please correct me if I am wrong.
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Hii Neeraj,
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Hi SAP Gurus,
I have a problem where I have a vendor that is due to be paid and it is not picking up the debits and netting them against the credits on a vendor account.
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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.
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Job started
Step 001 started ( program SAPF110S, variant &0000000001081, user ID XXXXXXX)
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Edited by: Sivakumar Gopalakrishnan on Jan 12, 2008 7:54 PM

Vendor Payment Program

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Dear Experts,
A vendor is also a customer. I have vendor payment of Rs. 1000/- and customer receivable for the same is Rs.800/-. Now the payment to vendor is only Rs.200/-. I want payment of 200 is made and payment advice and check are generated for Rs.200/- only. Is this possible in Automatic payment program? If "yes" what are the settings to be done to acheive this?
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While Running Automatic payment program can't post any of the vendor docume

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I understood your question.
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Hi Gurus,
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Swathi,
Need your help i have a strange situation
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Payment program-Vendor credits

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