Payment run F110 & CIS Issues

We have come accross and issue when doing a payment run, for suppliers which should have CIS deducted. As per the recent notes, we have configured the system for CIS (Classic). The issue arises becasue as per the notes, we store the Supplier UTR number in the exemption field QSZNR in the master record. If we store this there, when the payment run is made, there is nothing deducted from the supplier for the CIS, and the full amount of the invocie is paid accross. If we leave the number out, it works fine.
Has anyone else encountered this issue?

If anyone has seen this problem, could they let me know. I think we may have a tick missing somewhere which says if an exemption field completed, deduct the CIS.
Much appreciated in advance.

Similar Messages

  • Automatic Payment Run (F110) posting key setting

    HI,
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    Hi Vani,
    I am of the view that the solution to this issue would be :-
    Moving  to  transaction FBKP.
    Posting Key Allocating/checking.
    Defination of each posting key and it field status
    PL ASSIGN POINTS, IF USEFUL
    Regards
    Vivek Sahni

  • Payment Run F110 Document No. ranges selection

    Dear All,
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    hi Raja,
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  • ERROR IN PAYMENT RUN ( F110)

    Hi guys ,
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    Regards

    Hi,
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  • Automatic Payment Run-f110 Reg

    Hi,
    I am not FICO Guy.But,I need to run the Automatic payment Run -F110.
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    Thanks in advance.

    Select run date and enter and identification
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    The following link may also assist you...
    http://help.sap.com/saphelp_47x200/helpdata/EN/01/a9c079455711d182b40000e829fbfe/frameset.htm

  • Payment run F110 / RFFOAVIS_FPAYM: Print vs. Email

    Hi everybody,
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    Kind regards,
    Kate

    Hello,
    SAP Menu -- Accounting -- Account receivable -- Document entry -- payment advice -- create.
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    i think so above points are helpful to you.
    Thank You.

  • Trigger a program immediately after the Payment Run F110

    Hi All,
    How to trigger a program immediately after the Payment Run F110.
    Thanks.

    Hi,
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    Thanks!
    Raju
    Edited by: M V Narayana Raju on Sep 18, 2010 2:40 AM

  • After the Payment Run F110

    Hi All,
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    can any one suggest me how to trigger this program after the payment run F110.
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    use F110 - printout/data medium - lists
    A.

  • Regarding payment run F110

    Regarding payment run F110, what would be the reason if the payment run stops at the message "Payment has been carried out."  How can I continue generation of posting documents?

    Hi Mac,
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    Regards,
    Satish Muvva.

  • Error in Automatic payment Run F110

    Dear experts,
    I made proposal through F110, when  I tried to run Proposal  then the message "Proposal has been released " appears.
    can any one help me.
    Thank you!
    Murali

    Hi Murali,
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    2. Probably you did not check "Start immediately" when running the Proposal. Please go to "System\Own jobs" , find there the job and release the job there.
    3. You might not have the authority to do payment run. Go to SU53 and check the object for which you dont have the authority.
    Hope this helps..
    Regards,
    SAPFICO

  • How to void a cheque after payment run F110?

    Hi,
    In a payment run, cheque no. 131744 was printed in error.
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    This was done via transaction FCH3.
    When using this transaction, an error appeared "the next free number in lot 0010 is 131696".
    In the next payment run, this cheque number will be in the middle of the run.
    Can I still void the check number 131744 with transaction FCH9?
    Thank you for your feedback.
    Kind regards,
    Linda

    Hi Ravi,
    i am facing same problem pls suggest,
    issue is my user issued checks diffrent (i.e means instead of 100101 he issued 100201) through F110,
    Now he want to reasign how to do this can you pls suggest.
    I Voided check in FCH9 hear there is no issue, But after i went to FCHE to reset voided checks system throughing error.
    "Only unused checks voided manually can be deleted
         Message no. FIBL580
    Diagnosis
         You can only delete check information for unused checks that have been
         voided manually. This is necessary when lost checks need to be locked on
         a temporary basis and then released for use once they have been found.
    Procedure
         If the check in question was issued and then voided, you should use the
         option Reverse voided data in the function "Reset check information
         data."
         Procced"
    If i click on proced it is going to FCHG Screen if i do process over ther system is reversing the check that means check comes under un void.
    Thanks in advance,
    Sai.

  • Automatic payment run - F110 for range of periods

    Dear Friends,
    In Automatic Payment Run - is it possible to run for the particular period or range of periods as i need to take 14 days data  .
    As i need to take only previous 14 days data only
    Say for eg. I have  customer  who is having open item from Period 01-02-2011 to till date 27-03-2011.
    eg : it should take the open item in between period of  13-03-2011 to 27-03-2011.
    as this need to dymanic 
    Help me to solve this issue.
    Kind Regards,
    sarfraz

    If you can't use the fields on the Parameter tab, then try the Free Selections tab.  If that doesn't suffice, then use the BTE for payment blocking and item exclusion - Process 1820.

  • Assignment Field Get Cleared(blank) During Automatic Payment Run(F110)

    Hi all,
    We have a senario that during the creation of AP invoice, the Profit Center is entered in Assignment field ( BSEG-ZUONR) in FB01.In the invoice document the assignment field value correctly copied into Profit center (BSEG-PRCTR) based on a subsititution rule.
          But during the payment document run (F110)  the assignment field is get cleared (Blank).and in REGUP table, the Assignment field get populated correctly.
    By displaying the payment document using transaction code FB03, the assingment fields is empty.ie  field BSEG-ZUONR is empty. .
    We have checked all the subsititution rules defined in the system and none of these causing the problem. We suspect there are some hidden subsititution or configurations in SAP that affect the assignment. We also checked the sort key is not the cause of it.
    Have anyone encounter the same scenario why the Assignment field get cleared(blank) in Payment document. Please kindly share. 
    Regards
    Riaz

    Hi,
    I think you are trying to Run Automatic Payment Programme with Check Management and you want to Print check and payment summary.
    Kindly check if you have defined SAP Scripts in FBZP Payment Method in Company Code.Select a Co Code and double click on payment method eg C-Cheque, their is a section called FORM DATA you need to input Scripts for the same so that the Payment Programme prints output as defined in the SAP Script for Checks and payment advice
    Regards
    Rahul

  • Payment Run F110:  Message type PAYEXT / EUSPEXR

    Hi,
    For every payment run (transaction F110) for EDI Partner there's a generation of idoc (message type PAYEXT) containing all the information.
    Also there is another idoc get created (Message type EUSPEXR) containging the summary info. Is there a way to stop / Suppress the creation of idoc for message type EUSPEXR.
    I did not include this in the partner-profile but still it is getting created.
    /Manik

    Hi,
       I would suggest that you write a Function Exit in EXIT_SAPLIEDP_101 or EXIT_SAPLIEDP_102. This is available in the enhancement FEDI0002 in SMOD transaction.
       You can clear the internal table data present in the IDOC of message type "EUPEXR" in the Exit. I havent tried this. But can be given a shot.
    Thanks,
    Shankar.

  • Payment run, F110: Regup-LAUFI=00001O, 00002O, ... 00014O, No history

    Hi expert,
    In REGUP table, I found that the field: LAUFI stored with some auto-generated ID, example:
    00001O,
    00002O, ...
    00014O
    These payment run cannot be searched through the screen of automatic payment transaction F110 (by combination of their run date and the above-mentioned run ID (identification)).
    These data complicated our customized report of payment run printing.  My case is I have same payment document (clearing document created by F110), with same run date, but different identification, as follows:
    00014O (seem auto-generated identification)
    NG335 (user defined, and with combination of run date, this F110 history is searchable through screen of automatic payment transaction)
    In REGUH table, the field of LAUFI also behaves same as REGUP, which has auto-generated identification.
    Does anyone face similar problem?
    Why there is auto-generated identification?  What is its functions?
    Thanks in advance.
    sbmel

    Hi Expert,
    Additionally, I found that the field of LAUFI internally is 6 char, but at the the screen of automatic payment transaction F110, the maximum char that can be entered in the identification field is 5 char.
    Therefore, can we concluded that those data of REGUH-LAUFI  and REGUP-LAUFI that more than 5 char (if the length of LAUFI is 6 char), we can ignore them, as these data is auto-generated by payment run program at the back-end?
    I still would like to know why automatic payment program (F110) wants to generate these line item (data).
    Any comments from your side?
    Thanks in advance.
    sbmel

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