Posting Allocated Payments

Hi,
I've set up an Invoice and Payment , for a customer allocated payment. I am then going to use this data in BAPI's to do this programmaticly. I use transaction F.13 to do the actual clearing, it seems to work finr in the test run - although it does not tell me what has been cleared. WhenI get rid of the test run , I get a message saying "This program run is a production run" and then I try and execute it, and it does nothing. I've checked the documents to see if they are cleared and they are not.
Any ideas anyone?
Thanks - Sims

Hi,
1) check the protocol/log of report SAPF124
2) check the customizing TA:OB74
3) try to clear with TA: FB05
regards Andreas

Similar Messages

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    Hi Fellows,
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    Hi
    It is important to note that no transaction can be posted in the system unless employee groups are allocated amount defaults i.e., you need to define the tolerance groups for employees in <b>OBA4</b>. Also define tolerances for your vendors and customers as well.
    Tolerances are used for dealing with differences in payment and residual items, which can occur during payment settlement. Specify the tolerances under one or more tolerance groups. Allocate a tolerance group to each vendor/customer via the master record.
    This step is mandatory prior to posting incoming or outgoing payments. It has to be carried out for each company code. The system will not allow any outgoing or incoming payments if this is not setup.
    Hope this clears your doubt.
    Assign points if helpful.
    Regards,
    NareN.

  • Not able to post vendor payment in case of Cash discount received

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  • Error while posting Incoming Payment.

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    I Got this error while posting Incoming Payment. What do this Error Mean. How to solve it.
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    SBO_Application_ItemEventAP Object reference not set to an instance of an object
    Thank You

    Hi Gayathri,
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  • Error while posting Down Payment

    Hi,
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    Hello,
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  • Error while posting Incoming payments from customers

    Hi Experts,
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  • Posting Incoming Payment : Message F5 536

    Dear Experts,
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    Hi,
    Check in FS00 for the customers related reconciliation account master data.
    Go to control data tab and check whether anything is given in the tax category column.
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    Go to FTXP and create the relavant tax codes for customers and vendors. And also check in the customer master data in control tab for the tax selections.
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    Tax Relevant Account
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  • Posting Incoming Payment

    I am trying to Post Incoming payment through T.Code: F-28
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    Dear Rajesh:
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    However the following configuration should be done to remove the error.
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    Assign points if useful.
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  • Posting Incoming payments - F-28

    *Tcode> F-28*
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    Dear David,
    The reason for this is probably as a result of your customizing:
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    Procedure
    You only need to specify a terms of payment key here if the
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  • Posting Incoming Payment via T-code: F-28

    Hi SAP,
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  • Posting Incoming Payment thru R-28

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  • Error whilst posting a payment against an invoice ..

    I'm trying to post a payment against an invoice but i'm getting an error saying 
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    TIA

    Rob,
    which ?
    Robins or mine ?
    EDIT: is see Robin was right
    i place this in my "answered questions" book for other members
    regards
    David
    Edited by: David Nussböck on Jun 3, 2008 3:11 PM

  • Post vendor payments f-53 need help

    i am not able to post vendor payments in F- 53 i gave discount 5% and saying to post but it is saying the difference is too large to clear?
    how to change the tolerance group for user? Diagnosis was to change charged difference manually by changing the tolernace group for the user...

    Hi,
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    Edited by: Sudipto Paul on Nov 27, 2008 6:30 AM

  • Posting Cash Payments and Clearing Invoices

    Hi everybody,
    Can anybody suggest a transaction to post payments (money) and clear FI invoices.
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    I tried the transaction F-28 and, apparently, I can´t search the invoice by the PO number.
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    Thank you very much!
    Kind regards
    Drimas

    Hello,
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    Please let me know if you need any further information.
    Regards,
    Ravi

  • KO88:Not possible to post down payment clearing. There are no down payments

    Hi,
    We are doing Full Settlement of an order in TCode KO88. There are few Down payments against a PO. Initially, system gave an error as follows: -
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        A down payment was posted to asset 120002 0. In depreciation area 01, if
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    Procedure
        Before posting a complete retirement on this asset, you have to first
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    We cleared the down payments and ran KO88 again, but a new error popped as given below.
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        Message no. AA571
    Any help will be acclaimed.
    Regards,
    CMC Team
    Edited by: CMC Team on Jan 18, 2012 2:59 PM
    Edited by: CMC Team on Jan 18, 2012 3:01 PM

    Friend,
    Probably you did not take the trouble to search the SAP Oss for notes on this error message.
    Please search for 'AA571' in the notes section of SAP oss and you will find several notes addressing the exact issue you are having.
    For your convenience.
    www.service.sap.com/notes
    Best regards,
    Vishal Thakur.

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