Payment run notice error

we have one F110 run ID, including 30 vendors, only the four vendor payment advices are generated, the rest of vendor payment advices are not generated.
but all 30 vendor payment document are generated, what's the reason? how to generate the rest 26 vendor payment advices, they are in the same run ID and date

Hello Jolin,
Could you please check the proposal log once in order to know the exact reason for not generating the payment advices for other vendors?
Also check the below given configuration once.
1. Maintain the mail id in clerk's internet address in corresponding tab of vendor master data.
2. Also check the standard comunication method - Fax/ E-Mail in the address tab of vendor master data?
3. Also check the SCOT and SOST settings once.
Please check the above and do if anything is missed.
I hope it helps else revert us with your query.
Thanks & Regards,
Lakshmi S

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Payment Run (F110) error for MT103 - BFIBL02-303 - Bank Data is incomplete

Hi,
I'm trying to do a foreign vendor payment run in F110. We have a payment method type Z for these vendors, and FBPZ I have this payment type set to use the Payment Medium Workbench (PMW) with MT103 format.
When I run the proposal I receve the error message BFIBL02-303 - Bank Data is incomplete (Bank country , bank key ). Looking at the MT103 produced I thought it was due to the vendor bank details missing, but I've checked the vendor and they aren't.
I've tried to dig around in the code a little and notice that the 303 error message is produced in LFPAYM_SWIFT01 in Form FILL_BANK_FIELD (Fills bank fields (S.W.I.F.T. fields 52, 53, 54, 56, 57)), which looks as if it is our (the sending) bank details that it is failing on, though I can't see why.
Does anyone have any ideas?
The MT103 produced looks as follows:
BANKGB22
103
:23B:CRED
:32A:111026EUR999,99
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:50K:/12345678
Our Name
Our Address Line 1
Our Address Line 2
Our Address Line 3
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:59:/
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Address Line 2
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Ben

Hi
Check in tcode FBZP for the payment method for this country, in the screen for required master record specifications. You might have bank details. After, in the settings for country (SM30/V_005_B 'Country Field Checks') check the values for this bank. In the data for vendor you need data for bank, in in required master record specif. you need bank data. If you have the SWIFT maybe you have to populate it in vendor.
I hope this helps you
Regards
Eduardo

Payment run (F110)- error

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Then,
I had opened the period OB52.
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Hello,
Check your Fiscal Year Year variant in OBY6 and make the following changes in OB52
Var.     AT     From     To     Per1.     Year     Per1     Year
1000     +                                                   11     2008     11     2008
1000     A                    ZZZZZZZZZZ     11     2008     11     2008
1000     D                    ZZZZZZZZZZ     11     2008     11     2008
1000     K                    ZZZZZZZZZZ     11     2008     11     2008
1000     M                    ZZZZZZZZZZ     11     2008     11     2008
1000     S                    ZZZZZZZZZZ     11     2008     11     2008
1000     V                                                   11     2008     11     2008
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F110 Run APP Error in creating payment document, read job log

We are having 2 Bank Accounts ie from SBI and ICICI Bank.
While making the Automatic payment run we are getting an error.
where in i have checked all the configuration for it in Vendor Master, FBZP, House Banks,
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But we are able to get the other bank as Source and payment also, but not able to generate a report from other bank
through reallocate we able to give payment method, and house bank.

Dear,
Please let us know what is the error you are getting. For this you need to go to SM37 and check the log of Payment Run.
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F110 - Payment run error

Hi guys,
I was running a payment run for my co code Mexico. The payment run proposal was fine no errors was encountered, but when I executed the payment i have this error :
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Balances: 399.00- MXN / 399.00- MXN
Balances: 399.00- MXN / 0.00
At some forums they say that i need to main it at ob09 the gain/loss of foreign currency, but do you think it's correct? I doubt what was said on the other forums. It's already been a week since i started looking for an answer to this.
There was a time also when I edited the vendor master and put the country MX (MEXICO) in the withholding tax area. I reprocess the payment run it was okay no errors. Now, after a couple of days, the payment run I created (which was successful) was deleted. So I reprocess again the same payment run now it has the same error as before.
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F110 - PAYMENT RUN ERRORS

Hio there Gurus
When am running f110 status showing Parameters have been entered, Payment proposal has been created, Payment run has been carried out and vendor line items have been cleared. However, there is a shortage in the amount of money that the vendor recieved. i've checked the following:
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Hi,
Since you have already done the payment run, go to F110 and select the payment tab. You will get the job name for the payment run. Double click on the line and it will take you to the entries made.
Alternatively, you can run FBL1N report for the vendor and view the payment entry for the vendor. Double click on the line and go to the document overview.
In both the above cases, you will know from the accounting entry if any deduction has ben made at the time of F110.
Please revert for any clarification.
Thanks and Regards,
Anit

Automatic payment run error

Hi All,
I need help in Automatic payment run (F110). When I am giving the house bank and Account ID I am getting this error.
Bank data for house bank xyz been deleted
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Diagnosis
Under the bank key specified for the house bank, no bank data could be determined.
System Response
The required processing cannot be carried out.
Procedure
Correct the bank key for the specified house bank or create the bank data for the presently valid key once more.
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Hi All,
We are in the process of upgrading from R/3-4.0B to ECC6.0.
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Hi VVR,
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Hi
I have checked FBZP t. code and the check lots , all seem to be in order. I still have not found out where the problem is.
Thanks Shammi
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Debra

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Check any of the following notes whether it helps you.
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Kagiso

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Dear Gurus,
When we run transaction automatic payments F110, we get the message that our gain / loss in exchange rate account requires assignment to CO object. Error message "KI235".
I did search on google and all forums, but am unable to find an answer.
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Regards

Foreign exchange gain loss account is a P&L account which will ask for a cost center/object if this acount is created as a cost element n your system. There are two options.
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Greetings friends,
An A/P Payment run, submitted as usual, failed to print all the checks. The error messages are:
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I can not find a way to maintain field XSYUP in Table T042C.
Any ideas?
Thanks in advance.

Hi Daivd,
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Regards
Bharat

Payment run notice error

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