Exception Types in Payment Run F110.

[Former Member]

Hi Experts,

Could anyone please let me know what is this Type means and in which table this stores. This has came from F110 payment run.

Type	Vendor	Type	Pmnt recipient	Payment	Name 1	City
@5B\QOutgoing Payment@	X00135	@5B\QPayment@		F110000007	XYZ	Mum
@5C\QException@	X00012	@5C\QException@			ABC	Kol
@5C\QException@	X00035	@5C\QException@			DRF	DEL
@5C\QW. New Excepts@	X02221	@5C\QW. New Excepts@			XRD	Che

Thanx in Advance,

Arabinda

[Former Member · Accepted solution]

Hi Arabinda,

What you show comes from trans. F110, payment proposal display (i.e., you have chosen Edit - Proposal - Display proposal in the menu) - true?

If so, then this comes from table REGUH - list of proposed (or executed) payments. "Exception" means that the payments under this heading have not been executed due to some error. If you continue (execute a payment) then these will not be paid. There is no specific field for the "Type" flag in this table, but "exceptions" have a payment document number (REGUH-VBLNR) blank while those proposed for payment - or paid - have this field filled.

To find out what the reason for "exception" (error) is, you need to check a table with paid items - REGUP (or in F110, just double click on the item in the proposal). The number of error of each item is shown in "Err" (item indicator, REGUP-POKEN) and the list of such errors can be shown in payment proposal list (menu: Edit - Proposal - Proposal list, program RFZALI20) .

Hope it helps!

[Former Member · Accepted solution]

Hi Jan,

Thanx a lot for the ur valuable answer. But what is the point of displaying the Clearing line item with zero as LC amount.

@5B\QClearing@

12389

Abc Systems Inc.

UAE

US

USD

0.00

0

0

thanx,

Arabinda

[Former Member · Accepted solution]

Hi Arabinda,

This normally means that the payment program found two items for the same vendor which matched each other and could be offset without payment (e.g., an invoice with a full credit note). Normally, this is posted with a different document type and F110 can issue a payment advice to the vendor, informing him about this netting. You can see it by double clicking on the item.

Let me know if you need any other help!

Jan

[former_member188916 · Accepted solution]

Dear Arabinda,

In Addition to Jan's reply you can display the all the items cleared, by displaying the clearing document in FB03

then go to Environment >Payment Usage.

List of all the cleared items will be displayed

Regards,

Sapan Agarwal

[Former Member · Accepted solution]

Hi Jan,

In case of "@5B\QClearing@" you can see posting items are zero and also I do not find any such open items in debit and credit which can be offsets with each other. to my knowledge if 2 line items are there which system offsets then posting items should comes as 2 items.

In case of  "@5C\QException@"  your answer is perfectly ok.

Type	Vendor	LC pmt amt	posting .itms	No.Tl
@5B\QClearing@	X0008	0.00	0	0
@5C\QException@	X0008	-5,130.10	6	0

Please clarify.

Thanx,

Arabinda