Payment Run: Deleting the parameter

Hi Experts-
I was doing the Payment Run F110 and than it gave me a message "Company Code XXX is not open for 08 / 2010. I opened the period for that particular company code but still it doesn't work and Payment Status says, "Payment proposal could not be carried out"
When I try to delete that company code XXX in parameter's tab, everything in "Edit" is grayed out and so I can't delete it.
So how can I delete or change a particular parameter or is there any other way I can execute the same payment run?
Thanks for your time abd help.
Jay

Hi,
You have to activate additional log to know exact reason for red line items in F110.
If you have already maintained additional log then review your proposal log to find out exact reason why few line canu2019t be paid in current payment run.
How to activate additional log:
While scheduling payment run in additional log tab enter range of vendor accounts and select check box 1, 2 and 4.
If you have not maintained additional log in current payment run then you have to delete current payment proposal and re-execute the payment run with additional log.
Additionally you can see error code or reason with exception list in F110. Error code will not always suggest exact reason for error.
Payment Proposal > Exception list.
Thanks!
Raju
Edited by: M V Narayana Raju on Sep 10, 2010 3:12 AM

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