Payment Run through FPY1

HI Experts,
Can anyone give solve the problem,
1. I am having 10 invoices in my conract account as open item.
2. All are due in the same date.
3. When i do the payment run is creating the payment docment for all the 10 invoice with one document.
4. My requirement is for each document system has to create the separate payment document.
Please treat this as an , since i am in UAT.
Thanks in advance for your all support.
Regards,
Sriram.

Hi Sriram,
This is acheivable by implementing event 0600.
In transaction FQEVENTS, under event 0600, create a Z function module as a copy of ISU_GROUPING_PROPOSAL_GEN_0600 and after the standard code processing, you can create a new item indicator in the field PAYGR_0600 for each of the line item in T_0600.
For example, the code should be similar to below:
LOOP AT T_0600.
T_0600-PAYGR_0600 = sy-tabix.
MODIFY T_0600 TRANSPORTING PAYGR_0600.
ENDLOOP.
Hope this helps.
Regards,
Sakthi.

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Automatic payment run through F110

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During the aotumatic payment run via F110, after creating the proposals when i am trying to display the proposal, it is giving an error message that " Company Code XY12 / XY12 does not appearin proposal 08.07.2011 AB00; correct "
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After you get the mesage
Carried out Automatic Payment Run through F110
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Hello Experts,
I am trying to understand payment run process (FPY1) and outbound direct debit file generation using standard transactions. We are using NACHA defined ACH format (which is a standard format used by US based banks). I found below event Modules for Payment Medium Formats: FKK_PAYMEDIUM_ACH_00, FKK_PAYMEDIUM_ACH_20, FKK_PAYMEDIUM_ACH_30, FKK_PAYMEDIUM_ACH_40. Unfortunately I am not able to determine their usefulness.
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Hi Nikhil,
The FMs that you have mentioned in your post are used to create the ACH format file that is send to the banks.
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FKK_PAYMEDIUM_ACH_30-For Batch header
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Hi FI Gurus,
Can you please help with the below....
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Hi,
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i am narrating the scenario first and is as below.
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we close this thread as the question fits better in ERP Financials Forum

Cheque printing through FPY1

HI
i am narrating the scenario first and is as below.
After the payment run program(FPY1) has been executed and approved by the finance dept, the cheque processor executes the payment medium program SAPLFKGV, transaction code FPCH1. this program creats spool which contains the information to print the cheque.. Requirement is three cheques should be printed in single page.
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plz help me as early as posssible.
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we close this thread as the question fits better in ERP Financials Forum

Automatic Payment Run ( Tcode F110)

Hello Friends,
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Hi karthik,
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Hi Gurus, need you help. I am getting the following message when executing the FPY1. Exceptions 1 Message no. MASSACT101 Diagnosis Counter Exceptions has value 1. For a more precise description of counter Click Here. Counter in Payment Program: Items with Exception Indicator Definition Number of items that cannot be paid and that have been placed in the list of payment exceptions. Each payment exception is classified using the item indicator (data element POKEN_PAY). For each item indicator, you can define whether these exceptions are to be included in the clarification worklist of the payment run.

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check the screenshot below
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Thanks Bill for your quick response,
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Hello,
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IMG\ FICA\ Basic Functions \ Check Management \ Settings for Check creation
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<posting area 1037>
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IMG\ FICA\ Basic Functions \ Check Management \ Expense and Revenue accounts for Posting cashed Outgoing checks
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6.Define Specifications for clarification of cashed checks
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11.Maintain bank selection
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Payment run for cheque
13. Now you make sure that your document is being paid by running in simulation mode.
14. Now run FPY1 in real mode.. You can see the check only when you run in real mode
15. Go to SP01 to see the spool of your cheque. You can view the physical cheque there.
Hope this helps!!!!!
Rgds
Rajendra
Edited by: rajendra mukhyaprana on May 9, 2008 11:53 AM

Payment run (FPY1) and Dunning proposal Run (FPVA) not gettting executed

Dear All IS-U genius people,
When i am running the FPY1(payment run) and FPVA (Dunning proposal Run), i am getting following error:
C Interval from 0000000021 to ZZZZZZZZZZ MAHN20070712TST14 (in dunning run)
and
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Regards,

Hello,
perhaps, I don't exactly understand, where the error is. The message
C Interval from 0000000021 to ZZZZZZZZZZ MAHN20070712TST14
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Email notification for payments made through F110 payment run

Hi Gurus,
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