Payment report error
This causes us a problem every time we make a payment run. The supplier payment report says it cannot generate the payment as there are no bank details set up - however when I attempt to put in the details i get the message;
"this entry already exists in the following tables 'BP - bank account' (OCRB) (ODBC - 2035) [MESSAGE 131-183]"
In the BP master data window (OCRD) there are no bank details but i've run a query on database OCRB and there are bank details against the relevant BP's but not they're not correct.
I believe this is the problem but how do I change what is in the OCRB database?
Max Roberts
Hi,
Is the issue happening with a single BP Code or with all the Business Partners?
If the BP does not display any bank codes, however, the bank codes are appearing when querying the OCRD table, try to update the Bank Codes field with some values and then after updating, try to remove those bank details and see if it works.
If not solved, then contact SAP.
If the same is happening with all the BP Codes, then you need to raise a support ticket to SAP in order to get the issue investigated.
Kind Regards,
Jitin
SAP Business One Forum Team
Similar Messages
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Payment not possible because of reported error Message no. FZ311
i am a fresher in FI module... kidly give the solution how to solve the error in automatic payment program..f110...
i have attached my log here....
Job log overview for job:
F110-20140315-A1 -X / 13365701
Date
Time
Message text
Message class
Message no.
Message type
ABAP program
Screen no.
15.03.2014
13:36:59
Job started
00
516
S
15.03.2014
13:36:59
Step 001 started (program SAPF110S, variant &0000000002023, user ID RAGU)
00
550
S
15.03.2014
13:37:00
Log for proposal run for payment on 15.03.2014, identification A1
FZ
402
S
15.03.2014
13:37:04
>
FZ
693
S
15.03.2014
13:37:04
> Additional log for vendor 100263 company code ALRF
FZ
691
S
15.03.2014
13:37:04
>
FZ
693
S
15.03.2014
13:37:04
>
Due date determination additional log
FZ
799
S
15.03.2014
13:37:04
>
Document 6
004 line item 001 via INR 200.000,00-
FZ
700
S
15.03.2014
13:37:04
> Terms of payment: 15.03.2014 0 0,000 % 0 0,000 % 0
FZ
701
S
15.03.2014
13:37:04
> 00 days grace period is being considered
FZ
726
S
15.03.2014
13:37:04
> Payment must take place before 15.03.2014; next payment on 16.03.2014
FZ
728
S
15.03.2014
13:37:04
> Item is due with 0,000 % cash discount
FZ
721
S
15.03.2014
13:37:04
>
FZ
693
S
15.03.2014
13:37:04
>
Payment method selection additional log
FZ
699
S
15.03.2014
13:37:04
>
Payment me
thod selection for items due now to the amount of INR 200.000,00-
FZ
601
S
15.03.2014
13:37:04
> Payment method "C" is being checked
FZ
603
S
15.03.2014
13:37:04
> Street or P.O. box entry is missing
FZ
617
S
15.03.2014
13:37:04
> No permitted payment method exists
FZ
608
S
15.03.2014
13:37:04
Information re. vendor 100263 / paying company code ALRF ...
FZ
305
S
15.03.2014
13:37:04
... payment not possible because of reported error
FZ
311
S
15.03.2014
13:37:05
End of log
FZ
398
S
15.03.2014
13:37:06
Job finished
00
517
SHello Experts,
I am blocked with a strange issue which is similar to FZ311 mentioned above.
Enclosing the screenshot for your reference.
I am bit confused whether anything needs to be configured within the FBZP or it is purely the vendor master data .
Any help will be appreciated.
Kind Regards,
Sanjay -
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. -
Hi,
We are in the midst of a 12.1.1 implementation and we have encountered a significant problem with Oracle eTax module.
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IF Condition in a PL/SQL Script give a report error.
Hello, Im German and I hope you can unterstand my Question.
First, I work with the HTML DB Version 1.6.0.0.0.87 and the Oracle Version 9.2.0.6.
I create a SQL Report, where a PL/SQL Script return the SQL Statement for the Report. This is my source-code, I have short it...:
Declare
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I can get the string with htp.print() and the Statement is OK.
The report get a Error report error: ORA-1403: no data found. If I copy the printet sql String in a new Report Region with SQL String, the Report is OK. When I write IF(true) instead of IF( Condition) the Report is OK, too.
I try ist with Varibalen V(name) and with :name. Its always the same problem. I cant use IF-THEN-Else Conditions in a Script.
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In the sql region below the region source see that you have " Use Generic Column Names (parse query at runtime only)" check and not " Use Query-Specific Column Names and Validate Query".
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Vivek
[email protected] -
Vendor Payments Report with WBS Elements
Dear Expert,
I am looking a report for Vendor outgoing payment against WBS Elements.
Is there any Vendor Payments report with WBS Elements in SAP? I have seen FBL1N but WBS Elements field is blank.
Thanks
Samiee.Hi,
You mentioned WBS Element is blank; so please check in any one sample payment documnet whetehr WBS is maintained and if yes find which field it is populated. For eg; sometimes people populate this information in the text or assignment field. If that is the case then change the layout accordingly in FBL1N.
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Sreekanth -
Dear Experts,
I need to have a report that shows all the details of vendor wise payment reports is there any specific transaction codes to resolve this issue
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Ramakrishnan. SHi
The simplest I Could think of is FBL1N itself with cleared Items. You can always subtotal on Vendor No and Payment Document type. There are other std reports like S_ALR_87012085, S_P99_41000099. It also depends on what kind of information you want from the payment report
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Foreign Trade: Balance of payment report for Belgium RFIDITSR00
Hi,
I have done customizing settings for the balance of payment report of Belgium (report RFIDITSR00)
according to OSS note 928316.
When I want to create a file with file name "ITSR_BE_BOP2006" and extension CSV, I get following message:
Format tree ITSR_BE_BOP2006_XML does not exist for tree type ITSR
Message no. DMEE_ABA003
In table IDITSR_DMEE_V I have defined:
Reporting cat: S03CCR
Format tree: ITSR_BE_BOP2006_CSV
What else do I need to customize to get the file created?
Thank you for your advice.
Kind regards,
LindaHi,
in the copy control between order and invoice you need to set the 'determine export data' to 'B' so that it will be redetermined in the invoice. After that the relevant foreign trade userexits will work as well.
Balazs -
Hi experts,
we want to devlop PO to payment report.
From Table EKPO - EBELN-Purchasing Document Number
From Table EKBE-BELNR-Number of Material Document
From Table MSEG- BELNR-Number of Material Document Number from EKBE
how can i link MSEG , BKPF & BSAK . please guide me .Hi,
Pass PO number in BSAK-EBELN you will get Accounting document of Invoice in BELNR field, in AUGBL you will get the Payment document numner,
Now to get the Invoice number pass the BELNR from BSAK to BKPF and pick AWKEY from there, please remember to to exclude last four numbers because they represent Fiscal Year.
Hope this helps!!!
Br,Vivek -
Hi All,
Our client wants us to develop a report for PR to Payment.
Input Field are Material
PR Doc. No.
PR Doc date
RFQ Doc No.
RFQ Doc Date
PO Doc. No
PO Doc Date
Vendor
GR Material Doc
GR Doc. Date
GR Posting Date
GI Material Doc.
GI Doc. Date
GI Posting Date
Invoice Doc. No
Outfields are
PR Number PR line Item PR Doc Date P.R released Date Storage Location A/c Assignment Item Category Material Code Material description PR Qty PR UoM RFQ number RFQ Doc Date RFQ Line Item PO Number PO Doc Date PO Net Price Currency. PO Gross Price Currency Exchange Rate Vendor Vendor Payment Terms DO.No DO. Qty D.O Date GR Doc Number GR Doc Date GR Posting Date GR Qty Received GR UoM GRN Amount in (LC) GRN Amount in (DC) Storage Location Rcvd WBS GI Doc Number GI Doc Date GI Posting Date GI Qty Issued GI UoM GI Amount in (LC) GI Amount in (DC) Issued / Transferred To-Storage Location WBS Material Issue Slip Invoice Doc No Invoice Doc Date Invoice Posting Date Invoice Base line date Invoice Payment terms Invoice Amount in (LC) Invoice Amount in (DC) Invoice Reference Number Cheque number/ against Invoice Payment due/ released status with respect to payment termss (+30 or -15) Payment Amount Payment Date Balance Payment
Is it possible to develop a report for these many fields.
They are asking to incliude RFQ fields & GI fields, which are irrevalent for Payment report.
Does SAP have any standard Report for PR to payment .
RegardsHi,
to create reports like this i usually use the transaction sqvi - Quick view. it's pretty easy, you have to.
1. enter a name and description.
2. choose option table join.
3. insert all table you need (the tables have been mentioned above)
4. go back, then choose the fields you wanna display and as selection.
5. save and execute.
(you can even create a transaction out of this very easily).
regards, Paul. -
Hello,
pls help me...wht is third party payment report and wht are tables are used for ths report .....pls explain brifly....urgent..
Thanks,
srinivas..As this is a customized report, suggest you debug and compare to the payroll result to find out.
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Does anyone know whether there is a standard Oracle report that give you all the open (or uncleared / unreconciled / negotiable ) payments?
It's either a "Open Payment Report", or a report that has "Payment Status" as a parameter. I checked both Payables and Cash Management but haven't been able to find one. Thanks!Hello,
Does anyone know of any open sales orders report ? VA05 ? Table join between VBAP-VBAK ?
If your basic requirement is find out the open Sales Order then you can look out for the below standard report:
VA05/VA05N
If your requirement involves some values to be included then kindly urge you to go for SQVI technique involving tables like VBAK,VBAP,VBUK and other Sales table based on requirement.
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Sarthak -
Receipts & Payment report for a particular period
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PFA of receipts & payment report which has to be executed in SAP without development. Kindly request to check & suggest.
Thanks & Regards,
SaiHi Babu,
For receipts go to FBL5N dynamic selections select special GL indicator as "A" and select document type "DZ (if you are using the different doc type for receipt posting, then select those document types" and in the selection screen select all items and select check box special GL transactions and execute it. Then you will get customer receipts.
Same procedure will apply for payments, you just select the t.code.FBL1N & document type(KZ, if other than this select those documents) and execute it.
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Mukthar -
I have an requirement, user ask me to generate a customer report to them on monthly basis, i would like to know which table can be use? The report need to shown the customer payment date( i think use entry date would be better), and for which invoice and sales order item... thank you very much.
Moderator Message: First work on it yourself and get back if you have any specific queries.
Edited by: kishan P on Nov 30, 2010 10:01 AMHi
i think we can get report from ABAP Query. we have to write Query using tables and select fields, then we can get customer payment report.
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