Automatic Payment run job failed.

[former_member507813]

Hi All,

Is there a way to generate the payment file even after the payment run job is in cancelled status?

We had a unique scenario where the payment documents were generated but due to system memory issues the JOB got cancelled and the " Indicator: Production Run Carried Out?" REGUV-XECHT has been set to A. The F110 shows the payment run in CANCELLED status.

JOB with step 1 - SAPF110S is cancelled. We need to run SAPFPAYM_SCHEDULE & RFFOUS_T to generate the file and relevant payment summary for that date. As of now the job log for RFFOUS_T says the following.

Production run 01/03/2014 XDCO1 has not yet been carried out

Processing terminated

Program RFFOUS_T: No records selected

Job finished

Any suggestions would help.

Thanks,

SK

[cassio_goulart · Accepted solution]

          Hi Sanjeeva, how are you?

     So, in the F110 transaction  (run automatic payments) in the menu: Edit -> Payment -> After Termination you go to have two options, i belive that if you use the option Draw Up Again you will be able regenerate your automatic payment run again.

     I hope that this advice can help you.

Best Regards,

Cassio Goulart

[former_member507813 · Accepted solution]

Thanks Cassio,

I do not see the Draw up again option enabled. I only see the Released for printing. Does this help in payment file creation?

Regards,

SK

[cassio_goulart · Accepted solution]

          Hi Sanjeeva,

     I'm not sure, but if the account document's are cleared i belive that using this option the payment file can be recreated.

     Best Regards,

Cassio Goulart

[former_member507813 · Accepted solution]

Thanks Cassio.

I will try this option if this situation every comes again. As of now, the team decided to reverse the payment documents.

Thanks again.

Regards,

SK