Payment Proposal run using future date
Hi Gurus,
We have a business requirement where Payment Proposal is done with a Posting date from next period.
For Example:
Lets Say todays date is 04/23/2010 (Period 04 FY 2010)
User runs a proposal with Run Date and Posting Date as 05/05/2010 (Period 05 2010) which is in future. SAP does not allow payment proposals between different periods as the future period would not be open at this time and gives the below error message:
"For company code XXXX period 065/ 2010 has not been opened"
Message FZ321.
Please suggest a way to resolve this kind of situation.
Thanks in Advance,
Ravi Basa Bala
Hi Ravi,
Please check in OBY6 your Ccode, the Field status variant .
Please check in Pstng period variant if 'Propose fiscal year' is flagged.
Indicator: Propose fiscal year
This indicator controls whether the fiscal year is defaulted for display
and change transactions.
Use
In company codes which mainly work with year-dependent document numbers,
you should select this field. This then means that not only the last
document number processed but also the corresponding fiscal year are
defaulted.
For predominantly non-year-dependent document number assignment, you
should leave the field blank. The system then only searches for
documents via the document number.
OB29
Please check if your Fiscal Year Variant is not year-dependent. Periods cannot be maintained for calendar-dependent financial year variants.
Please try in one test system to unflag 'Propose fiscal year' (if it is flagged) in OBY6 and try again.
I hope that this answer your inquiry.
Best Regards,
Vanessa Barth.
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the problem I'm facing right now is something like this...rather the Display log of the payment run is:
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