Payment Wizard Error

When I run the payment wizard I get an error from within SBO when it comes to display the Payment Methods.
I have run profiler and the SQL that SBO generates is corrupt. Just wondering if anybody else has had this and knows of a fix?
SELECT T0.PayMethCod, T0.GLAccount, T1.CurrTotal, T0.Descript, T0.Type FROM [dbo].[OPYM] T0 INNER JOIN [dbo].[OACT] T1 ON T1.AcctCode = T0.GLAccount INNER JOIN [dbo].[CRD2] T2 ON T2.PymCode = T0.PayMethCod INNER JOIN [dbo].[PYD1] T3 ON T3.PYMCode = T0.PayMethCod WHERE T0.Type = N'O' AND (T0.BankTransf = N'C' ) AND T0.GLAccount > N'' ) GROUP BY T0.PayMethCod, T0.GLAccount, T1.CurrTotal, T0.Descript, T0.Type ORDER BY T0.Type DESC

Hi Brenton,
Thank you for this question. I am sorry, but I never had this and I don't know a fix as well
Maybe someone else knows...
But as you already stated, what you are reporting certainly is a bug.
Please post it also on the Service Marketplace http://service.sap.com/ (the main place to report bugs) so that it will be fixed.
Best regards,
Frank

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Payment Wizard error: 'No matching records found 'Bank Codes' (ODSC) (ODBC -2028)'

Hi Experts,
I am running a Payment Wizard for a Bank Transfer for a certain vendor, however I get the error "No matching records found 'Bank Codes' (ODSC) (ODBC -2028)".
I already checked my Bank settings and payment method settings but I still get the error.
I checked SAP Note 1980507 but the scenario should be without bank details in the BP payment terms tab. But in my case, its defined yet I get the same error as reported.
Any help would be appreciated.
Thanks,
Don

Hi,
Please check whether following setup done for payment wizard.
725786
- Definitions necessary for the payment wizard
Thanks & Regards,
Nagarajan

Payments Wizard error

One of our clients is experiencing a problem with the Payments wizard for payments to their suppliers. They executed a wizard, which did not generate any payments, even though there are payments which need to be made against the suppliers.
If we try to run another wizard to make the payments it comes up with no data and no further payments, for the invoices that are due for payment.
there have been successful payment runs before and after the two that resulted in no outgoing payments, The main problem now is that we cannot make payments against the invoices and suppliers listed on the two wizard runs that resulted in no payment.
if anyone has seen anything like this please let me know, i can provide screenshots of the steps in the 'faulty' wizard runs, but i doubt there is a configuration error.

Hi Philip,
We've had problems of this nature with clients running earlier patches of SP1 (eg 2005A SP1 patch 11). I believe this was fixed in a later patch (19 or 20 if memory serves me right but it's worth checking with SAP to be sure). To fix the incorrect payment runs we had to get SAP to connect to the client's server via a Webex session and correct the database.
Kind Regards,
Owen

I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the "Recommendation Report" screen, I clicked "Non-Included Trans." and saw that one of the vendors (Vendor Code: WILCO) has the followi

Hello,
I encountered an error in the Payment Wizard screen as I was creating an Outgoing Payment for petty cash expenses. On the “Recommendation Report” screen, I clicked “Non-Included Trans.” and saw that one of the vendors (Vendor Code: WILCO) has the following error:
“The document amount is greater than the max. amount allowed in the payment methods linked to the BP”
Upon checking, the “PCF-W” Payment Method linked to WILCO does not have any restrictions, nor does WILCO have any credit/commitment limit set. I have also appropriately defined the Dummy Business Partner Bank (under Payment Terms) as well as checked the “Included” box for PCF-W on the Payment Run-Payment Methods screen.
Could anyone please help me on this?
Salamat,
Cat

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Error while running Payment Wizard

Dear Friends,
While i m running payment wizard , I get a follong error in Recomondation Report( STEP 6 of 8).
<b>Error</b>-----
Number of document in payment is grater then then maiximum defined.
Need help urgently,
Thanks.

Dear Arpit,
What you have to do is go to
Administration>System Initialization>Document Settings>Per Document Tab>now select "Outgoing Payment" from the drop down list against to "Document" and now you have to enter the number in the box provided for "Maximum No. of Documents in Payment".
I hope this works for you.
good day

Tax Payment Wizard-VAT Payment error

Hi friends,
I am trying to do VAT payment using Tax Payment Wizard.System calculates and displays VAT Payable amt,Credit Amt and Payment amt.Then I enter the Direct Payment amt in the Payment means.Then I click 'Next' button.In Step 6 of Tax Pmt Wizard ,General Parameters window opens.Here after filling all the parameters when I click on Next button ,system shows following error message -
In "Value" field, enter number greater than 0 [Outgoing Payments - Accounts - Paid][line: 2] [Message 131-22]
What is the reason? Your expert advice will be a great help.Please reply.
Thanks & Regards
Sudhir Jadhav

Hi Sudhir,
What is your B1 version & PL? There is known bug in certain versions.
Thanks,
Gordon

Report in Payment Wizard - Non Included Transaction Report

Hi Guys,
Within the Payment Wizard is a report called " Non Included Transaction Report", later in the wizard also referred to as "Error Log Report (System)".
I would like to recreate this report so that I can add some additional fields on the Purchase Invoice side only, to make the report more helpful.
I believe the tables I require are PWZ5 and OPOR, however when I run my query I get 96,000 plus entries returned which is not correct for just one month !
This is the query I have:
SELECT distinct T0.[InvID], T0.[CardCode], T0.[CardName], T1.[DocDate], T1.[DocDueDate], T1.[Ref2] AS [Supplier Invoice No], T0.[Amount], T0.[ErrDisc] FROM PWZ5 T0 , OPOR T1 WHERE T1.[DocDueDate] >=[%0] AND T1.[DocDueDate] <=[%1]
Am I on the right tracks or have I missed the mark by a country mile - could someone please point me in the right direction or has anyone else recreated this ?

Hi,
Try this:
SELECT distinct T0.InvID, T0.CardCode, T0.CardName, T1.DocDate, T1.DocDueDate, T1.Ref2 AS 'Supplier Invoice No', T0.Amount, T0.ErrDisc FROM dbo.PWZ5 T0
INNER JOIN dbo.OPCH T1 ON T0.InvID=T1.DocEntry
WHERE T1.DocDueDate >=[%0] AND T1.DocDueDate <=[%1]
Thanks,
Gordon

Payment Wizard was not executed [Message 3657-5]

Using SAP 8.82 PL6.
I am trying to do a Payment Wizard for a company but when I run my wizard for all vendors or even for only 1 vendor, it fails with error message in subject line.
I already followed all steps of SAP Note 725786 - Definitions necessary for the payment wizard, so please don't send me that again or the related thread.
The only difference is that when the A/P invoice and A/P credit memos were created for say the single vendor ABC, the PeyMethod field was blank and before the payment run, these fields were populated with 'Outgoing check' payment method. Then the payment wizard was run, every step was okay except last step gave the error in subject line.
In Step 8 of 8 if I click non-included transactions, I get the message "In "Posting Date" field, enter posting date that is equal to or earlier than system date (Line 1)" but this message does not appear in the step 6 of 8 when I click non-included transactions in that step!!!
My posting date in invoice and credit memo is Mar 31, 2014, and system date is Apr 12, 2014.
I am able to create individual vendor Outgoing Payment transactions manually but not through the wizard. There are 300 vendors so I would like the wizard to work.
> The House bank is properly defined in setup as well in the vendor.
> The Vendor Payment Run tab was populated after the invoice and credit memos were created
> The Payment Method fields in invoice and credit memos were populated after these transactions were crested since they were blank
> The Business Partner Bank in 'Payment Terms' tab was blank since it is not an EFT/ACH transaction. These fields were also filled with a dummy bank but got the same error.
> Again, I am able to create a manual Outgoing transaction for each vendor one-by-one but the Wizard gives above errors.
Any ideas?
Thanks,
Ajay Audich

Hi,
I was able to run the Payment Wizard. It was a simple fix really.
In Administration > System Initialization > Document Settings > General Tab > the box "Allow Future Posting Date" was unchecked > After checking it off, the Payment Wizard worked fine without the above error.
The manual Outgoing Payment that worked, after checking now, had a posting date defaulted to Apr 12, 2014 hence it worked manually but failed in the wizard!
Hope this helps someone else with a similar problem in future.
Cheers,
Ajay

Payment wizard -No matching records found 'Bank Codes' (ODSC) (ODBC -2028)

Hello dear experts,
I'm trying to execute the payment wizard to receive a payment from a vendor
The invoice appears in the recommendation report but the payment isn't added when i execute the payment run.
It appears after that in the Non-Included transactions with the following error message :
No matching records found 'Bank Codes' (ODSC) (ODBC -2028)
Can you solve this problem?
Thank you

Hi,
Could you find the followings regarding bank information and check if all the settings are correctly defined
1. Define payment run defaults > Payment method
   Check payment method details from Administration > Setup > Banking
   > Define payment methods
   Payment method which is linked to BP > payment means - Bank transfer
2. ODSC table, Bank Code (just to check bank codes are stored well)
3. BP master data > Payment terms > BP Bank accounts
4. BP master data > Payment system > House bank.
Also Check Note no [971105|https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=0000971105].
Regards
VIkas
SAP Business One Forums Team

Payment Wizard - Series period does not match current period

Hi All,
I've a problem during creation of Incoming Payment through Payment Wizard.
0 payments were added at the end of creation Incoming Payments--> Bill of Exchange using Payment Wizard.
In Non-Included Transactions I can read: series period does not match current period
I've examinated the incaming payment's numbering series and the relate series to document and everything seems ok, so I don't understand the reason of error.
If I try to add the same Incoming payment> Bill of exchange manually in Banking>Incoming Paymenti-->Incoming Payment (without Payment Wizard) it works perfectly!!!
Can you help me?
Simona

Hi Simona,
In step 2 of the Payment Wizard, please check that you have selected the correct series for Incoming Payment at the bottom of the screen.
Hope it helps,
Jesper

Cannot create Payments with Payment wizard

Hi experts!
Using the payment wizard I select the invoices to be paid by bank transfer.
Even if I list all the necessary data and run no payment will be created.
If I create them one by one by the function of outgoing payments all goes on without problem.
I looked into Non-included transactions and for my bills appears the message:
An error occurred while writing to the results table payment, no payment. 925
Does anyone knows how can i resolve this problem?
Regards, Luca.

Hi Luca,
Have you checked these threads?
Payment Wizard - Non included transactions
Payment Method
Thanks,
Gordon

Problem with payment wizard

Hi Experts,
a customer of ours encountered a strange problem while using the payment wizard.
Testrun was successfull, the real run threw an error with the following message:
If you restart SAP and start the run again, it works perfectly fine.
Anyone an idea what it could be?
Thanks and kind regards
Teresa

I dont have the possibility to get it in English, but I can try to translate.
"number of occurrence of node "MsgId" is outside range "1" to "1"
PmtInf - Number of occurrence is outside range "1" to "infinity"
XML schema error: element "GrpHdr" in namespace 'urn:iso:std:iso:20022:tech:xsd:pain.001.002.03' got an invalid inferior element 'CreDtTm' in namespace (see above).
Expected list of possible elements: 'MsgId' in namespace (same as above).
XML schema error: content of element 'CstmrCdtTrfInitn' in namespace (same) incomplete. Expected list of possible elements: 'PmtInf' in namespace (same).
Internal Plug-In-Error
Error of calling up the Plug-In..'

Non included transactions in Payment Wizard

After running the payment Wizard there are some payments in the Non included transactions report.
Where can I find the explanation of the 'Error description'
example : Payment amount is greater dan balance amount (rule 4)

hello,
The next payments have the message.
The balance amount is 130,00 € and the payment amount is 126,10 €. Why gives it this message
Greetings,
André

Unsuccessful payment wizard run

Hello All,
Please help.
I have just done a payment wizard run.
In the recommendation report stage, 84 cheques/lines had been ticked to pay, but it has only successfully executed 4 cheques.
How can I find out why?
Thank you very much
Regards,
Yang
Edited by: Y on Jan 8, 2009 12:44 PM
Edited by: Y on Jan 8, 2009 1:09 PM

Hello there,
I have eventually found out what have happened, but the understanding doesn't solve the practial problems unfortunately. Also, the funcationality of payment wizard is rather confusing ...
The most confusing thing is that the non-included transactions in step 6 is definately NOT the same as the report in step 9. In step 6, the list of non-included transactions includes the transactions that are out of the range as defined in criteria (the first 3-4 steps). The list will be updated after execution, because more unsucessful could be added in for the failure of posting.
To simply put, 100 transcations are currently in the system in total relevant to outgoing payment including AP invoices, credit notes, etc. If I set the criteria, for example, due day is today, for all suppliers*.
Say, 51 transactions match the criteria, so the 51 transactions will be recommended to pay in the step 6, the rest of 49 will be found behind the non-included transactions button. The error descriptions for the 49 transactions would be "Document due date is later than the date calculated by 'AP Due Date' minus 'Tolerance Days' " It looks good now, and I could manually tick off some transactions (say 15)from the recommended report for whatever business reasons.
Execute the payment run, say 10 cheques have been added (one cheque for one supplier, 3 transactions on each cheque), which cover 30 transactions. So... 51-15-30=6 postings failed. Now the non-included transactions report (in step 9) will, however, show a list of 49+6=55 transactions!
The serious troubles come, that
1) we cannot use the non-included transactions report to re-do the failed postings, because the 49 have been mixed together, which are what we don't want to pay.
2) The non-included transactions report in step 6 doesn't exist anymore; it has been updated, so we cannot get any assistance from step 6. -- I tried to export the recommended report into Excel to know what had been ticked to pay, but the "tick box" column is not exportable, so we cannot use this list either, as the 15 transactions manually ticked off were mixed up.
3) The only way forwards seems to create another payment run, and spend awful lots of time to work out what the 6 failures were ... and it could fail again if not all of the errors have been corrected. In fact, we never know how many failures were there, as it cannot be tracked back.
In reality, when the numbers of transactions go up to tens at every stage, you can imagine what is it a nightmare.
'* One more confusing thing is that, if the criteria was not based on all suppliers (a/several range/BP groups), The non-included transactions wouldn't even take this into account, then the problem becomes more complicated.
All in all, I have written too much ...:-P Does anyone have shortcut or solutions for its practical use of the wizard? Is there anything I understood incorrectly so far?
Thank you very much
Regards,
Yang
Edited by: Y on Jan 14, 2009 2:35 PM

Amount in the tax payment wizard Against PLA remaining for BED is negative

Hi All,
I have made an outgoing payment selecting PLA radio button for BED,Ecess & Hecess in order to deposit the amount againg BED,EcEss,Hecess in PLA account.
Now when i am trying to run the tax payment wizard ,system is showing me the -ve amount in the PLA remaining column against the BED,Ecess,Hecess.
I am facing the problem to move ahead to the next step in the tax payment wizard as system is showing the error and not not allowing to move ahead.
PLease suggest how can i proceed.
Regards,
Atif Mian

Hi Atif
The problem is with your date selection criteria.
With what date range you are trying do run Tax Payment Wizard differs with the date when you fill PLA Account via Outgoing payment.
Just check and let us know please.
Regards,
Rahul

Payment Wizard Error

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