Payment proposal issue

Hi,
I have an issue in payment proposal, where invoice value is getting reduced by 0.01 USD which has credit memo linked to it.
Assume there are invoices for vendor and a credit memo
and this credit memo need to be linked to the invoices,
when you run the payment proposal for this invoices, invoices are getting reduced or added 0.001 to the transaction value of the document in the payment proposal.
can you please advice what could be the reason for this
Thanks,
Ramesh.

Hi,
Thanks for your reply,
I have checked terms of payments for both credit memo and invoices,
it says due after 12 days to credit memo and due after 10 days to invoices, but none of the terms of payment is offering any discounts for pre payment. But why this transaction change in the payment proposal.
Thanks,
Ramesh.

Similar Messages

  • Payment Proposal Issue in SAP FICO-Account Payables

    Hi ,
    I am getting issue in Payment Proposal
    When i am putting some of the values and genrating report for vendors in some of the currency then on doing simulation the complete list is coming in all currencies instead of one currency.
    How do i sort the same?
    Whats the step by step process?
    Thanks
    Vivek

    Hi,
    Your query is not clear..if can be more specific than it would help you in resolving the issue. I guess you are getting all currencies  getting generated in the payment output file. If you have listed out eg. 5 different currencies in the bank determination tab of payment program configuration (FBZP) and you have invoices with different currencies than the output file will have different currencies as per invoice currency.
    Cheers!
    Sundar

  • Issue With Payment Proposal.

    Hello Experts,
    When I am running proposal,I am facing the message " Payment Proposal Could not be carried Out".
    Could you please guide me what it means?
    Thanks,
    Bala

    In order to debug this problem follow these steps:
    1 Key note - If you have other payment runs that you have executed with the same vendors that have not been carried to completion, they must be finished or deleted. you cannot have multiple payment runs in process with the same vendor.
    1. in F110 - Click Edit > Proposal > Delete - The parameters will now be open for you to edit them
    2. On the "Additional Log" tab, make sure you have selected the checkbox " Payment method selection in all cases"
    3. Also on the additional log tab, make sure to enter the range of your vendors you wish to make payments to in the "Accounts Required" field
    4. Now Save the proposal and execute again.
    5. Once it is done running click on the "display proposal log" button. This will give you an explanation of any errors that you may run into.
    If you still cannot figure out the issue let me know
    David

  • F110- Automatic payment proposal

    Dear All,
    In Automatic payment proposal below are some issues.
    1. whether it is possible that, upto specifc net due date document can be process/selected in proposal for payment?
    2. Why after creation of proposal, documents posted through special G/L indicator were not selected for payment ?
    3. If a vendor have document posted of Rs 100000 (Credit Balance/ payable) & Rs .20000 (debit balance / receivable) ,then proposal payment to vendor was Rs. 100000, not Rs .80000, Why this is happening.
    Is there any SAP version issues.
    Please reply.
    Regards,
    Avinash S.

    Aziz,
    1. How we can ensure the payment till specified date
    2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
    3.We have assign the vendor in customer master & vice versa, still below error were faced.
    a) Enter a  payment method for incoming payment (Same error occured for point 2)
        My question is if we are making vendor payment then why it is asking for incoming paymenrt instead of outgoing payment method.
    b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make  net payment.
    Pls. reply.
    Regards,
    Avinash S.

  • F110 Modify payment proposal

    Hi, Guru
    In our system designation, all the payment business will work throught auto payment F110. and our cash flow report base on payment reason code. now the issue is that I cannot manually enter the reason code by modifying payment proposal. does anyone know the solution? actually as well as the fund center and fund we also want to enter in the proposal.
    thx in advance.
    Ben

    Hello,
    If I understand you correctly, you are intending to enter the documents based on the selection criteria.
    You have two options (Inclusions and exclusions)
    In F110, you can go to tab "FREE SELECTION"
    Drop down on the field name
    Selection "Document" Radio button
    Reason Code - BSEG-RSTGR
    Funds Center - BSEG-FISTL
    Fund - BSEG-GEBER
    Regards,
    Ravi

  • Payment proposal report

    Hi All,
    My users want to be able to create a payment proposal, then execute a report of the payment proposal which can be exported nicely to excel. 
    The reason for this is that they have a budget for the payment so they create a proposal, then block items within the payment run until the payment amount is within the budget.  This can be a long winded process when there are many open items.  (any alternative ways of doing this would be gratefully received too).
    My issue is that I'm trying to put a SQ01 SAP query together using the REGUP table which holds everything i need, but it is a cluster and cannot be used in a query.
    Does anyone have any suggestions as to how we can develop this report?
    Many thanks
    Phil

    You are right Phil.
    The maximum we can do is to remove or make it blank "Maximum no. of address lines" field. (change from 5 to blank) Then it may little better, as the address will disappear.
    I am afraid still we have to do little manual work in excel. Unfortunately, there is no ALV format available on this report.
    Alternatively, please copy this program to Z program and add little code to get the ALV file format as a quick win.
    Kind Regards,
    Ravi

  • F110 Payment Proposal multiple payment lines for same vendor

    Hello,
    Question for the FI community regarding single payments for multiple invoices for the same vendor. Is there any other place that would dictate the grouping (or non grouping) of multiple payment proposal lines for same vendor payment?
    I understand that there are two places:
    FBZP - Change view 'Maintenance of Company Code Data for a Payment Method", the flag for 'Single payment for marked item'
    Vendor Master - Automatic payment transactions, flag for 'Individual pmnt'
    Is there anywhere else where this may be dictated? At my location, we have two company codes that make ACH payments, settings for FBZP (Single payment for marked item flag) and selected vendor for payment in the vendor master is identical. I get different results when viewing the payment proposal for each company code. Company Code A parses out individual line items for payment in the proposal, and Company Code B does not. When I change the flag via FBZP for Company Code A, this resolves the issue. When I make the same change for Company Code B, there is no change.
    In all of my testing, I have left the 'Individual pmnt' flag for both vendor masters unchecked.
    I'm hoping that somebody in the community here would be able to point me in the right direction to understand why I am getting differences. Is there somewhere else that I can check?
    Thanks everyone.

    Ravi,
    Thanks for your reply, however in my post I already mentioned I have tested out both options via FBZP as well as the vendor master. You are correct, in only one case regarding my situation.
    In my example for Company Code B, I have the following scenarios:
    1. FBZP - single payment for marked item checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
    2. FBZP - single payment for marked item checked, Vendor individual payment option is checked, result is multiple payment items for each invoice
    3. FBZP - single payment for marked item not checked, Vendor individual payment option not checked, result is a single payment item for multiple invoices
    4. FBZP - single payment for marked item not checked, Vendor individual payment option is checked, result is a multiple payment items for each invoice
    Are you saying that the option in FBZP simply enables the grouping/non grouping based on what the vendor master record payment option is? Typically, that option for vendors is not checked in either of our company codes, therefore if the only difference is the setting in FBZP, then why would I be getting only a single payment for multiple invoices in the case of scenario 1 listed above?
    That's why I am wondering if perhaps there is something elsewhere than FBZP and vendor master settings that could be affecting this.
    Comments please?

  • F110- Alternative payee in payment proposal.

    Hello Experts,
    I have an issue with alternative payee, when I have executed a payment proposal for a vendor it has picked alternative payee in payment proposal.
    I can see assignment of alternative payee in table  LFA1 for that vendor, however I am unable to see any assignemnt of alternative payee in Vendor master records as well as at document entry level.
    Please let me know is any other way which it pick up the alternative payee in payment proposal other then through Vendor master record.
    Regards,
    MM

    Hi Kameshwar Rao,
    Thank you very much for your reply,
    As I mentioned in my question. I have checked in Vendor master General as well as Company code data, however I am unable to see any alternative payee assignment in vendor master record, but when I saw in LFA1 table for that vendor, I can see assignment of alternative payee for that specific vendor.
    Please let me know how it is display in LFA1 table even though it does not contains any entry in Vendor master record.
    Regards,
    Mahesh

  • Invoice text(SGTXT) is not updating in payment proposal line items

    Hi,
    While doing payment proposal in F110, invoice text is not updating in payment proposal line items, which is available in ‘BSIK’  table.
    Please find the attached screen shot. Please give me suggestions How to resolve this issue.

    Hi,
    The other line item accounts are revaluation accounts. So when there is no  exchange rate, the amounts are zero.
    Ezhil.

  • Payment Proposal error in F111

    Hello,
    We recieve the below error in the proposal.
    the parameters are ,US01  company code, U- payment method.
    First we create payment request in Treasury system with tcode : RVND in curr INR then run f111.
    INR is also specified in FBZP for payment method U.
    When we use any other foreing curr the payment is successful with the same payment method and same house bank
    Please advice.
    Thanks very much.
      ERROR
    Company codes US01/US01 do not appear in proposal 11/24/2009 INR-1R; correct
    Message no. FZ 003
    Diagnosis
    No data exists for the specified paying company code US01 and the specified sending company code US01 in payment proposal 11/24/2009 INR-1R.
    System Response
    The payment proposal cannot be edited.
    Procedure
    Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.

    Hi,
    Did you try this?
    Call up the Payment Program for Payment Requests (F111). Choose Environment ® Maintain Configuration to make your Customizing settings for the payment program.
    Activities
    To start a payment run, call the Payment Program for Payment Requests (F111). The Automatic Payment Transactions for Payment Requests screen appears.
           1.      Enter a date and payment run ID.
    All information relating to the payment run is stored under these values.
           2.      Choose Edit ® Parameters ® Maintain Payment Run Parameters. The Automatic Payment Transactions: Parameters screen appears.
    Enter the values for the parameters.
           3.      TheDynamic selections function gives you the option of using other fields for selecting payment requests.
           4.      You can create an additional log by choosing Additional Log.
           5.      Save the parameters for the payment run.
           6.      To generate a proposal run or a payment run, choose Edit ® Proposal ® Schedule or Edit ® Payment ® Schedule.
    Specify a starting time (or immediate start) and a computer, if required.
           7.      If you create a proposal, you can display the log, payment list and exception list. You can edit or delete the payment proposal. If you are satisfied with this payment proposal, choose Edit ® Payment ® Schedule and execute the update run.
           8.      After the payment run, the system generates the posting documents, the payment and exceptions lists, and the payment media.
    Let me know if you are still facing an issue.

  • Name 2 field column in Payment proposal

    Hi
    How can we include 'Name 2' field column in the payment proposal. Since this field is not in the hidden fields when I am trying to change the screen layout.
    Thanks
    Ron
    Edited by: Ron on Feb 11, 2009 7:40 PM

    Ron
    I worked for same issue.Let me knw what u r using and details regarding to that1.Provide the details each and every one.

  • Payment proposal has been created - error

    Hi Gurus,
    I have an issue in F110. I currently have 2 payment methods set up i.e. method E - Electronic and method T _ Telegraphic. Both were working until yesterday. Today, only method T works , and the only obvious difference is that no variant is selected for this method in print-out/medium.
    The proposal merely stops at "Payment proposal has been created""
    Any ideas?
    Regards

    Have you checked that both payment method area assigned in the variant in "Printout" tab.
    Also do a "Printout" again and check the logs.
    Regards,
    Gaurav

  • Payment proposal released

    All,
    I did payment proposal in F110.  I got message " Payment proposal released" instead a usual messaged proposal created.  There is no proposal to view. 
    Can some one explain to me what triggers to this message
    Thanks,
    Sri

    When you create payment proposal there is back ground job which is released.
    Due to system performance issue job can be delayed.
    You can check the status of job in t-code SM37.
    Best Regards,
    Venkat

  • BTE for Payment Proposal

    Good Day Experts,
    I have a requirement from my client. It is to have an extra data populated in payment proposal for payment review process.
    I offered to identify a field (Example: Reference 2) for populating the data in Payment Proposal.
    For the exact purpose, i am trying to find any BTEs, User Exits or BADIs but could not find anything which takes care of this. I know there are 36 User Exits & BADIs related to payment proposal. But non of them are solving the issue.
    Please help to identify how i can populate the data in the Reference 2 field in Payment Proposal.
    Thanks,
    Balaji R

    Hi Joao,
    I see that your question is answered. May I ask you which BTE have you found?
    Thanks & Regards
    Ernesto

  • Payment Proposal F110 for vendors

    Dear experts,
    Here is my requirement. A batch job should be scheduled to create a payment proposal. As soon as a proposal created, it should be routed to an approver via workflow to view the proposal and proceed further to run the payments.
    We have about 20 company codes and only one company will be making a payment from only one bank account. We have about 4 different payment methods and few invoice document types. My questions are
    is it best practice to schedule a payment proposal via a batch job?? i have seen people running the proposal manually..
    1) Are there any standard workflows or user exits  available to trigger when a proposal is created
    2) What will be the best practice to give a logic to trigger a workflow? When we create a proposal, table REGUH will be updated for each payment document. So, if I ask workflow to look in reguh table for all payment runs on today's date and create a work item for all of the line item?
    3) The reviewer will have only display access to the proposal once they click on work item in the workflow. So they would hit the display proposal icon to view the details.
    3) I have only worked with four company codes based off four different countries. but, in this scenario we have sereral company codes for one country. what is the best practice to schedule a proposal for all company codes and payment methods at the same time? if i do this, i will have multiple payment programs and a variant for each payment program. I'm concerned about producing DME and postive pay file at single shot..   or by company code and payment method, if I do this the reviewer have to look at the proposal by payment method
    4)I'm unable to run proposal without entering vendor numbers parameters screen AND additional log screen. How can I bypass this and jsut run for all vendor in those comopany codes? I have documen type in free selection. If I don't give vendor number in either of these two places, I will get a message that no accounts have been selected yet.
    Please help

    Hi,
    Please check transaction : F110S
    Here you have various options to schedule the proposal and payment with different comapny codes and payment methods.
    Please read the program documentation for further processing.
    Rgds
    Murali. N

Maybe you are looking for