Proposal Run

Hi All,
Please explain me the use of "Proposal run only" button in Payment Run Program [F110].
Thanks & Regards...

Dear Krishna,
In Automatic Payment program when you run proposal only, the system runs and selects the invoices to be paid. It wont make payment. It just selects. You can edit the proposal and delete the proposal. If you are okay with the invoices selected for payment in proposal, you can go for payment. In brief you can call it as a test run.
Please reward points if it is helpful.
Thanks
Ram

Similar Messages

No data media can be created for the proposal run - Bacs Payment

Hi,
When i schedule program RFFOGB_T for bacs payment and select proposal run only i get the following error "No data media can be created for the proposal run". But when i execute the program with out selecting the check box " Proposal run only...a file was getting generated...Could any onle pls help me resolve this problem.
With Best Regards,
M.Naveen Kumar

The post has been answered

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
C Interval from 0000000021 to ZZZZZZZZZZ PAYP20070710TST01 (in Payment run)
I have seen that the Mass number ranges are there and properly assigned to the Document types.
Please help me to solve this error.
Regards,

Hello,
perhaps, I don't exactly understand, where the error is. The message
C Interval from 0000000021 to ZZZZZZZZZZ MAHN20070712TST14
is normally just an information message to tell you what range of business partners is processed. A mass activity always uses ALL possible numbers to build the intervals. During the run, the intervals are adjusted to existing values, as I described before -> the limits of this intervals are written to application log. But it is nomally not the range of really processed objects. If you have the possibility to restrict the selection of business partners (see FPY1, first tabstrip), then this selection is mixed up with built intervals (see function module FKK_DI_INTERVAL_INTERSECTION). Only the objects, that are in your selection are processed within a given interval.
Do you have a selection for business partners e.g. on the first tabstrip of FPY1? Are not all business partners processed you want to be processed?
Regards, Marina

BTE 1830 not triggered during F110 proposal run

Hi,
I am implementing 1830 (PAYMENT PROGRAM: Edit Group) to trigger at the time of proposal run in F110. But it's not triggering at the proposal run in F110.
I have assigned 1830 custom function module to BTE 1830 FIBF > Setting > Process Modules > Of a Customer.
Let me know how to troubleshoot this issue.
Thanks,
Ron.

I think you are on the right track.
I figured out the process myself.
In my case I assigned the custom FM to the BTE process 1830 like you did,
and tried to test it in a different Dev client.
But the assignment is stored in a Customizing transport which should be copied to the other Dev client by SCC1.
Long version short: did you check in your testing client if the assignment is visible in FIBF transaction?
Jeroen

F110 run the payment run directly without running the proposal run first

Hello to you all,
Does any one know I do I block the option to run the payment run directly without running the proposal run first?
Thanks in advance,
Yoav

Hi
First delete the payment run output by the following :
Goto Edit on menu bar --> Payment --> Delete Output
then run the proposal run again and after that process payment run.

Authorization object for APP Proposal run and Payment Run

Dear Friends
Our client needs to perform APP in the following manner.
1. Proposal Run will be done by one person.
2. Payment Run will be done by another person.
Is there any Authorization object available to control this requirement.
Pls help me to resolve.
Brahma

HI
Authorisation available for F110 are as below
Key        Action
02         Edit parameters
03         Display parameters
11         Execute proposal
12         Edit proposal
13         Display proposal
14         Delete proposal
15         Create payment medium proposal
21         Execute payment run
23         Display payment run
24         Delete payment run payment data
25         Create payment media of payment run
26         Delete payment orders of payment run
31         Print payment medium manually
Good Luck
Hari

APP - Proposal Run

Hi Experts,
This is relating to error message at proposal run.
In F110 after entered payment paratmeters in the second step i am getting payment proposal has been released. After this i am not getting any buttons like edit proposal, payment run are not appearing on the screen. Please help me.
Thanks
Balu

Hi,
please go to SM37 and give in the job name field F110 and press F8 , then it will show you the proposal still in released status.
May be this is because of there are some other jobs are running from long time..please contact your ABAPr for salutation.
reg..
Lakshman.
Edited by: Lakshman on Jan 2, 2009 7:42 AM

Dealing with negative amounts in payment proposal runs in f110

Hi Techies,
In the payment proposal run through f110 transaction is it possible to raise an exception and show the negative amounts seperately?

Dear Ashok,
The scenario is that during the payment proposal run,
if there are two amounts with different due dates, say
10.07.2008     8900 euros to pay
20.07.2008     -800 euros ( the total of the documents at this due date is minus than zero)
Now the program gives one record which says 8100 euros to pay.
But our requirement is that, insted of displaying a single record that adds up the amounts, the negative amount is to be shown seperately like this:
Due date      10.07.2008     8900        euros to pay
Due date     20.07.2008      -800     Exceptions
As this is a standard SAP functiionality, i would like to know any possible ways to achieve this requirement.
Regards,
Madhuri

Unblocking proposal run from program

Dear experts,
i am in development stage of releasing strategy for payment (automatic
payment- f110), we need to know how to unblock payment proposal from
program. the scenario is
1. payment proposal will be created - but made the configuration to block
always for outgoing payment.
2. once the final approval from the custom program has done it has to
unblock the line item in the payment proposal (as we do in edit proposal)
3. then we will schedule payment run, what ever unblocked will go for
payment run and create payment.
so kindly let me know which tables need to consider while unblocking and shall
it be update in f110 -proposal run.
i am updating tables: reguh, regup. reguhh(not getting update).
kindly do the needful.thanking you.
Ahmed

Hi,
My suggestable solution:
By using standared authorizations we can satisfy your requirement,
Key        Action
02         Edit parameters
03         Display parameters
11         Execute proposal
12         Edit proposal
13         Display proposal
14         Delete proposal
15         Create payment medium proposal
21         Execute payment run
23         Display payment run
24         Delete payment run payment data
25         Create payment media of payment run
26         Delete payment orders of payment run
31         Print payment medium manually
Give all access except 15 to one user & give only 15 to approval person, then Impliment BADI for follow sequesnce like 1st execute praposal , 2nd execute payment run.
for your requirement logic as follows:
1 - create Z internal table with update invoice documents,rundate, identification along with user. (tell the ABAPer once praposal success first all success invoices need to update customised Z table. this table need to updated from table REGUH with referance to Rundate & Identification)
2 - once documents updated this table restruct Payment Run option.then give access to next level person to approve for Z table invoices. once he is approved then it will accept for payment.
Regards,
Viswa

Create proposal run

Hi all,
can anybody suggest me the way to create payment proposal run to post the invoice throgh transaction FB60 with function module or anyway... I want to create a payment proposal in my report program..
Thanks in advance,
Gaurang

Hi Gaurang,
Please check the link,
Vendor Invoice creation
Hope this helps.
Regards,
Hema.
Reward points if it is useful.

F0273 - F110 - Printing program RFFOF__V - proposal run

Hello,
After changing document numbers ranges for company code BP01 in our
development environment (duplicating fiscal year 2099 to 2011 and 2012,
updating status of 2011 document number range to match current status of
2099 fiscal year document range), we faced the following problem :
It is not possible to create a proposal in F110 and to create the payment
medias while creating the proposal. The error message :
The following payment documents/payment orders were not updated
(Result of the payment document update)
CoCd Payment document/Payment order
BP01 F110000001
BP01 F110000002
The accompanying payment media have not been generated
...is displayed in the logs of printing program. Using another company
code - without the document number range modification -, there is no
problem.
When we want to run the payment run and tick "Create payment medium"
while launching the payment run, we faced the same problem with the real
documents. It was possible to print the payment medium after a few
seconds, using the "printing" function of F110. After activating the
field XSYUP in table T042C with value "X", the problem disappeared for
the real payment run. In the proposal run, the problem still occurs.
Would you have any explanation and potential solutions to solve this
problem ?
Thanks
Florent

Hi Florent,
Check if you have the F0272 and F0273 errors, this result from (1) Update terminations or (2)
Starting of the print program before postings are completed.
The reason for the payment document not yet being updated in your case
appears to be that the print job was started too early, (since there
are no update terminations, check it at SM13).
Checking the print program variant, and when messages on the log are
output: the system checks whether the 'validation of payment doc' is
marked and if it is, it looks to see whether the document exists.
If it does not the system issues the error, like in your case it
probably happened.
When this occurs, there are two options.
1) Re-run the print program. If the invoices have been paid and clea-
red then you can re-run program and mark the reprint button. This
will allow you to regenerate the checks.
The recommendation of note 855825 is valid for all RFFO* programs. In
fact it's a generic recommendation and will help you in this case.
Also let us know in case you are facing another issue, let us know the error numbers, it
will help us in order to provide you some hints on how to fix it.
I hope i could be of assistance.
Kind Regards,
Fernando Evangelista
Edited by: Fernando Evangelista on Aug 29, 2011 3:17 PM

Proposal run error detail

our F110 proposal run has below error:
Log for proposal run for payment on 10.07.2010, identification JC006
Due items with currency SGD, pmt method-items total is > 0
....none of the payment methods defined can be used for these items
Information re. vendor 200021/paying company code JP01
...payment not possible because of reported error
May I know where to see the details of error ? what's the detail of reported error? what's the reason?

Reason for payment proposal error
1. Check the due date
2. check the Payment blacking
3. check the payment assign or not

Error in F110 - proposal run

Hi,
We are getting following error "Ex.rate diff.accts are incomplete for account 0000142012 currency AUD" when I am doing proposal run for payment for particular vendor.
What can be possible reasons for the same.
1. Moreover AUD is my company code currency. And also invoice items are posted in AUD only. So first of all this should not come.
2. Also there are some vendors which are linked to the same reconcilation acocunt 142012, for which we have correctly processed payment proposal.
Please help.
Thanks and regards,
Priyajit Ghosh

Hi all,
I also experienced the same problem which Priyajit has experienced. But my question is - why do we have to maintain separate settings in OBA1 ? and if that is the case why is the payment run working fine for other vendors with the same GL account when the currency and company code are also the same?
kindly explain me as I am still lacking clarity in this.
Thanks for your guidance in advance.
Thanks and regards,
Sudip Lahiri

Payment Proposal Run [F110]

hey everyone.....I am in dire need of your help people....
the problem I'm facing right now is something like this...rather the Display log of the payment run is:
                                                                                Date        Time      Message
07.03.2008 10:13:38 Job started
07.03.2008 10:13:38 Step 001 started (program SAPF110S, variant &0000000005918, user name HMD)
07.03.2008 10:13:38 Log for payment run for payment on 27.02.2008, identification PG028
07.03.2008 10:13:38 For company code PG period 02 / 2008 has not been opened
07.03.2008 10:13:38 ... the execution of the payment program is terminated
07.03.2008 10:13:38 End of log
07.03.2008 10:13:38 Job finished
now I've already tried opening the previous period...but nothing happens.....is there any option of running the procedure again or something...?

no I never tried deleting it first ... thought I wouldnt need to....
could you please let me know the exact steps that I should follow to delete the run.
i.e. do I delete the proposal or the payment ( as the the option to delete is disabled in Proposal ) and the only option I see in payment is "Delete output )
*! this may also be due to the reason that the payment has been carried out....so deletion isnt possible
also would there by any consequences as such if the run is deleted....though the ZS document has not yet been created...
thank you for your help
Edited by: Usman Naeem on Mar 18, 2008 4:40 AM
Edited by: Usman Naeem on Mar 18, 2008 4:44 AM

Error in payment proposal run

Hi all,
While making payment proposal for a vendor F110, system is not considering the debit balance line item for the vendor,which inturn leading to incorrect payment amount.For your info all the line item which needs to be paid is getting updated in the payment proposal log except the debit balance line item.
Kindly suggest the configuration to be made which enables the system to consider the debit balance line item of the vendor a/c.
Regards,
Srini

Hi:
Debit balance for vendor means something is to be received from vendor so that it will not be included in payment list. F110 looks for credit line items for postings,. Stand alone debit balances can not be picked up by default since during the payment run you need to net them off first. However if you want to consider debit balance for netting off then, put invoice reference in FB60 , system will club the amount of debit line items with respect to credit line items of that particular invoice. Hope this will help you.
Regards

Proposal Run

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