Automatic payment run APP

[former_member221242]

Hi

i am using config and carried out payment run earlier

Now i am not able to run APP .

In F110 i have entered correct parameters .

i have issue which can be seen in screenshot -item marked in Boxes used to appear earlier when i used to run APP successfully earlier .Now these appear blanc .

I have APP configuration which is not touched and kept in read only mode past many years

Regards

kaushal g

[Former Member]

This message was moderated.

[former_member641495]

Hi Kaushal,

In tranzation  FBZP   Bank tab  check the ranking order. Also check the Bank accounts.

The proposal run date and the next date are to be checked for each of the earlier APP

point is that as long as the proposal is pending the items are locked for further processing.

Regards

Santosh

[former_member221242]

HI to all ,

In my vendor master "housebank .

payment method is defined in invoice, vendor master and APP

As told to u ealier

1 fbzp config is only in readonly mode and cannot be modified by me .

2 App is showing error of "no valid payment methos found "

Regards

kaushal g

[JavedKamal]

This is due to vendor master is not complete, if in payment method bank detail and Street, P.O. box or P.O.box Pst Code check is on, then complete this detail in vendor master for address data, bank data, then test it gain, this will work.

FK02

Regards
Javed

[former_member221242]

hi

is bank details in vendor master must for APP to run ?

[pankaj_pandey2]

HI Kaushal

For checking any error in APP , so one thing, give vendor code in additional log in parameter and run proposal and check the additional log in EDIt-- propsal-- Additional log. it will give you the missing parameter. check the ame and rectify . It will resolve your issue.

Hope this would help you.

Regards

Pankaj pandey

[JavedKamal]

Yes this is must, if in Payment Method configuration it is set as mandatory:

Regards
Javed

[former_member183378]

Hello Kaushal,

Payment methods and bank details are the compulsory data in vendor master data which needs to be required to do the F110 Run.

You can edit the proposal by giving the payment method, house bank and account id details then you can able to do the F110 Run successfully. But it is not recommendable for all times. Ideally it is not recommendable. Because we can't edit each and every time while doing the F110 Run if payment proposal is in error status

It is correct way to know the route cause i.e.error details in order to resolve the issue. So please go to proposal log in order to know the exact error for not picking the items successfully in payment proposal.

I hope it helps else revert us if you still face any issues.

Thanks & Regards,

Lakshmi S

[former_member183378]

Hello Kaushal,

Did your issue got resolvedi or are you still face any issues?

Please let us know if you have any more issues else mark this discussion as answered by marking the suitable answer as helpful or correct answer.

Thanks & Regards,

Lakshmi S

[Former Member]

Please refer below link for common F110 errors

[Former Member]

Hi Kaushal ,

Please check the below link

Regards

Sada Bandla

[former_member221242]

sorry i didnot mentioned error "No valid payment method found"

[former_member183378]

Hi Kaushal,

Please check the proposal run log in order to know the exact error details.

Also check the above points once again as stated earlier.

Thanks & Regards,

Lakshmi S

[JavedKamal]

Dear Ghedia,

Please check the following :

• Payment Method is entered in vendor master data FK02,
• House bank is entered in Vendor Master
• Vendor Master changes is confirmed in FK08
• Vendor is not blocked for payment
• invoice is not blocked for payment

Please check and test it again.

Regards
Javed

[Former Member]

Hi Kaushal,

There could be many reasons for this error.

1) Check Available amount in FBZP for bank determination.

2) Check whether any mandatory field like vendor address details or bank details are required for the payment method at country level in FBZP.

Regards,

Mohammed

[JavedKamal]

Hi Ghedia,

I just checked, one of the possible reason for this error is if you  have selected Indicator: "Street, P.O.box or P.O.box postal code is required" in payment method Country FBZP, you have not entered complete information in vendor master, which means that the payment method can only be used for payment if a  a street, the P.O. box or a postal code for major customers (P.O. box postal code) is specified in the customer/vendor master data in addition to the location. please check your master data also, if this check is on, and if bank detail check is also on, in that case you also need to maintain bank detain in vendor master data.

Regards
Javed

[former_member183378]

Hello Kaushal,

Please check the required parameters in FBZP - pyt method under country level. i.e. Not only streetm PO box no., like bank details account no., IBAN, swift code etc.

Please check my earlier post.

Please check that and revert us if you face any issues.

Thanks & Regards,

Lakshmi S

[former_member183378]

Hi Kaushal,

If the items in proposal picked correctly i.e. in green color then you can able to see the currency, payment method and house bank details.

If the items picked with an error then these details are not showing in payment proposal.

Maintaining correct parameters in the F110 run is not the only criteria to pick the items correctly in pyt proposal.

Please check the did you maintain the payment method details, bank details in the vendor master data. Vendor should not be blocked at any level and invoice also not blocked to pick the items successfully in F110 pyt proposal

Also check did you maintain the correct data according to the payment method under country levl in FBZP, also check the all configuration of FBZP including bank determination also.

Also check are you trying to make payments in foreign currency then you have to enable the foreign currency allowed tabs in pyt method under co.code level and need to maintain the entry in bank determination with invoice currency.

Please check these details once. Also check proposal log in order to know the exact error details of F110 Run.

Thanks & Regards,

Lakshmi S

[former_member221242]

Hi lakshmi

As i already mentioned that FBZP config is in readonly more and not modifiable

regards

[Former Member]

Hi ,

Please go to FBZP and check the ranking order and bank account Config for F110 . And please check Proprsal run log as well

Many Thanks

[former_member221242]

Hi preeti

As i already mentioned that FBZP config is in readonly more and not modifiable

regards

[Former Member]

HI ,

You are doing this in FBZP in production system which will be readable obnly . YOu need to check whether you have defined that Payment Method for That currency in which you are paying in FBZP . Once you are confirmed that you need to do config in Development system and Transport to Production . THis error comes when YOu do not assign Payment Method to the same house bank of vendor . Please check the House bank of vendor.

1) Please check the House bank of Vendor

2) Please check the Setting in FBZP for ranking of Payment method and currency combination

Many Thanks