Problem in account payment program
Hi guru's
after giving rundate and idetification
paramenter ,
after selecting schedule proposal
the msg is comming like dis
payment proposal could not be carried out....
give me solution
Hi,
- it means that there are no open items (items for payment) that meet the criteria specified in parametres tab.
- check if the ccode, payment method, range of customer or vendors and posting date are correct and if they have open items
- check if the individual open items have correct payment method assigned in them (FB03)
- check if the payment method used in F110 exists in individual master records (customer FK03 or vendor FD03)
Rgds.
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Automatic Payment Program-which of the bank accounts is chosen for payment
Hi Gurus,
I have a question related to Automatic Payment Program(F110). When Automatic Payment Program is run which bank account is chosen?
Is it the
1. Main Acount
2. Payment Sub account?
Also, why?
Kindly answer.
Regards,
SagarHi Sagar,
In F110, the Payment Sub Account is selected for Payment(The Outgoing Bank Account). This is defined in FBZP in the node bank determination> Bank Selection> Bank Accounts.
The reason why this GL is selected is :-
1. When you make Payment: -
Vendor A/C...Dr.
To Outgoing Bank Account
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Outgoing Bank Account Dr.
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The entry to the main bank Account is posted only when the information that the cheque is encashed by the vendor is sent by Bank in Bank Statement. The Main bank Account is the balance as per Bank Books. So, till the time, we do not receive info from bank that the cheque is encashed, the amount lies in Outgoing bank Account and it is transferred to main bank account only upon final confirmation from bank.
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Automatic payment Program- F110 problem
hi,
i did all house bank & Automatic Payment Program Settings
& now when i am running APP in F110 i am getting Following Problem in EDIT PROPOSAL
Error in creating the payment document;
log
please give me the solution how to come out of this problem
i did in sand box there were no problems
with regards,
jay prakashhi
sapfico dasari
While run APP so many errors system will display
Mainly you should check following points
1.if you run APP all payment documents are in over due
2.check payment block
3.check minumum and maximum amounts for incomming and out going payments
4.check all dates
5.check nest due date
6.check all customization steps
regards
Trinadhnaidu.A
Edited by: trinadhrao althi on Oct 15, 2008 7:17 AM -
Run date problem in F110 - automatic payment program
Hi.
I am trying to run the automatic payment program in F110. I am facing the problem with the run date in this transaction. System is not giving me any error if i give the run date as today's date or future date.
But in run date if i give previous date system is not executing the automatic payment program.
Eg: Inovice posted on 01.01.2012. It becomes due on 01.01.2012. I gave run date as today's date 04.01.2012 or future date the system is executing correctly picking all invoices. But if i give the run date as previous to the current date i.e., 02.01.2012 or 03.01.2012 then system is not executing this transaction.
This problem is coming for all company codes. So if there is any setting for restricting run date request you to help me in this regard where can i do such setting.
Regards,
PadmavathiHi.
My problem is solved.
Actually client is entering the documents with posting date for earlier months whereas he has entered the documents this month.
Therefore system is not picking the invoices in F110 - automatic payment program.
Actually the run date entered is getting copied to the parameters entered i.e., posting date and documents entered upto date.
Documents are entered in the system this month with posting dates of previous months. Therefore if i give the run date as this month date the run date is getting copied to doc entered upto date in the parameters tab as this month date. So only system is not picking invoices since invoices are entered in the system this month only.
Now we changed the date for doc entered upto with previous month date and system is picking the invoices.
Thanks a lot for your help.
Regards,
Padmavathi -
Automatic Payment Program(F111) not picking Bank Sub accounts
Dear all,
The entiries genertaed from automatic payment program(F111) is not picking the bank sub accounts (Receipts/Payment GLs) which are given in the following node:-
Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts forReceiving Bank for Acct. Transfer
It is picking the Main Bank GL, which has given in bank master(FI12).
Please advise.
Thanks & regards
Ramesh NairHi,
The config : Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts for Receiving Bank for Acct. Transfer
Is to decide bank sub account of the sending bank, when you are doing Bank to Bank transfer. This is manditory for cash management bank to bank transfer. Please read the config documentation again.
I just cut and paste from SAP documentaion.
"In this activity you define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between house bank accounts) which should be posted to when payment is made.
The entries are necessary when payment requests are created for cash management payment advice notes that result from cash concentration, for example. The offsetting accounts for the paying house bank are determined by the payment program specifcations and the payment methods used. The offsetting accounts for the receiving house bank cannot be determined from these specifications, however, but can be defined in this section. "
Now, when you are creating payments with F111 and if you want to get sub accounts for house bank you have to do the following config.
F111 -> Maintain Configuration -> Bank determination -> Bank accounts ( for each accont id and payment method combination ).
Then you will see payments from this sub accounts and you have to setup posting rule to clear this account if you are doing EBS. -
Problem in Printing cheques in Automatic Payment Program
I have configured a APP and I am running a payment program for trial by using transaction F110. The same is running through and creating a cheque print job in the spool. But when I am printing a single cheque the system is taking double printouts. When I am printing multiple cheques the system is taking double printout of the last cheque.
I was told that this is a BASIS problem, but I am not sure of this.
Can you please let me know if it seems to be a BASIS problem and if yes, can anyone give me a resolution to it?Hi,
This error comes when you dont have authority to run the job. If this is the case go to SU53. You can find the object for which you are not authorized below "Authorization check failed". Take a screen shot and talk to your Basis for giving you the authority.
For the second possibility Check SM37, select the job status scheduled and then click on execute. It will show all the jobs. Select the particular job and release.
Hope this helps
Reagrds
Pratiksha -
F110 Auto. payment program ..Problem payment method not found
Hi,
I done the configuration for automatic payment program.with payment method c.
when i am running the program the proposal is created but it is with a error saying no valid payment method found.
Please guide me.
Thanks
MichealI had given the payment method C in vendor master,Payment methods in country and payment methods in company code,Bank determination in FBZP.
I am getting the same problem.Payment method not found.Please find the error list
Information re. vendor 1900107 / customer / paying company code 100 ...
Payment with currency USD, payment method C: No valid payment procedure
Information re. vendor 1900107 / paying company code 100 ...
... payment not possible because of reported error
End of log
Job finished
Thanks and best regads
Micheal -
Payment Program RFFORBR_D problem: the program is printing 2 copies
Hi guys!
I have a problem with the RFFOBR_D program : when I generate a payment order in F110 transaction, it generates a payment document, but with 2 copies of the last page. Do you know what is happening?
Thank you!
CesarTry this in a click event of a "Print Form" object:
form1.#subform[0].PrintButton1::click - (JavaScript, client)
// First copy (with printer dialog):
xfa.host.messageBox("Company copy (send this copy for blah blah blah)","Printer:");
TextField1.rawValue="COMPANY COPY";
xfa.event.re
xfa.host.print(1, "0", (xfa.host.numPages -1).toString(), 0, 0, 0, 0, 0);
// Second copy (without printer dialog):
TextField1.rawValue="CUSTOMER COPY";
xfa.host.messageBox("Customer copy (save this copy for blah blah blah)","Pritner:");
xfa.host.print(0, "0", (xfa.host.numPages -1).toString(), 0, 0, 0, 0, 0);
The problem is messagebox. if second messagembox line is omited, no changes shown in texfield1 fields .
First messagebox can be ommited but second messagebox sentence is mandatory.
Other idea is using "post print" event for "reprint" entire form but untested for me. -
Payment program F110 - select wrong Bank Account ID
Hi,
I have created a new bank account for an existing House bank (in trans. fi12)
When we run the payment program F110, the wrong bank account is mentioned in the DME file.
It shows the first one on the list and not the last one.
How can I create a DME file with the new bank account?
Thank you for your feedback.
Kind regards,
LindaHi Eric,
When I go in transaction FBZP, and drill down to Bank accounts, I only find the first bank account ID (which is the wrong one).
I assume that if I add the new one, it will work?
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Linda -
Payment program rules for selecting Bank accounts
Hi !!
Anyone that know the rules for payment program to select Vendor Bank accounts from XK03
when
- more then one row exist in Vendor bank accounts (XK03)
and
- Field Partner bank type is "blank" (LFBK-BVTYP) for all bank account rows
The rules seems not to be crystal clear for me
Any place to find more documentation about these rules especially when LFBK-BVTYP is "blank"
Thanks in advance !!
BR Tomas HagbergHi,
Please refer to following link. This may help.
http://help.sap.com/saphelp_46c/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm
Regards,
Harish -
Where can do you link the Account payable (AP) to Automatic Payment Program
Hi SAP Experts,
Where can do you link the Account payable (AP) to Automatic Payment Program (APP) what is t - code and what is the table name and Accounts Receivable (AR) to Automatic payment program (APP) what is t - code and what is the table name
Thanks in Advance.
Regards.
SrinivasHi Srinivas,
The link is created when you enter vendor number in parameters tab of F110 and do the run. Here in Parameters you enter the vendor code for which you need to run APP. Based on vendors provided here in F110 Parameter tab, the F110 program checks for the open items of that vendor which are to be paid and selects them accordingly. Hope this clarifies.
Ofcourse in Vendor master under Payment transactions Accounting you have to full the necessary fields like Payment methods etc under Automatic Payment Transactions.
Hope this clarifies
Kind Regards
Soumya -
HT4484 I can't change the country in my account because there is problem at the payment information
hi
I can't change the country in my account because there is problem at the payment informationThe bankcard must be issued in the Country you are trying to change to, and your mailing address must also be in that country.
Cheers,
GB -
Strange e mail and problems with the payment - what happens to my account
Hello,
last days I got an email that my Creative Cloud subscription has been reactivated. I have this subscription not terminated or disabled. Shortly later my payment was confirmed.
When I now open Photoshop CC 2014, I get the message that there would be problems with the payment, and I can change it in my Adobe account.
The status of the subscription is: Expired on 31.07.2014
What has happened here and what can I do now?
Thanks for your answers
Translation by Google TranslatorCreative Cloud chat support (all Creative Cloud customer service issues)
http://helpx.adobe.com/x-productkb/global/service-ccm.html
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