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Oct 02, 2014 at 06:01 PM

Automatic Payment Program Error

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Hello Experts,

I have configured automatic payment config, when proposal run is executed, it is showing vendor in exception list, listed below is the log of error, i have tried my level best, document splitting in active in our company code, one of the error which i have tried to resolve is "Balancing filed is not filled" as I have changed field status of GLs used in vendor document, i-e cost center and profit center was suppressed, now i have changed it.

Please help me with this. Thanks in advance

> Payment method selection additional log

> Payment method selection for items due now to the amount of PKR 66,678.20-

> Payment method "C" is being checked

> Bank details are being checked

> System reads house banks and checks if they are allowed

> Our bank HBIK1 is being checked

> For currency PKR and 999 days 9999999999999.00 are planned

> Available amount is enough, 9999999999999.00 PKR still available, 66,678.20 necessary

> Our bank HASK1 is being checked

> For currency PKR and 999 days 9999999999999.00 are planned

> Available amount is enough, 9999999999999.00 PKR still available, 66,678.20 necessary

> Our bank HASK1 is being checked

> For currency PKR and 999 days 9999999999999.00 are planned

> Available amount is enough, 9999999999999.00 PKR still available, 66,678.20 necessary

> Our bank HASK1 is being checked

> For currency PKR and 999 days 9999999999999.00 are planned

> Available amount is enough, 9999999999999.00 PKR still available, 66,678.20 necessary

> Our bank HASK2 is being checked

> No bank account entered in table T042I for pmnt method C curr. PKR

> House bank is selected ...

> Our bank details HBIK1 HCA01 are being used

> Payment method "C" is permitted

Balancing field "Profit Center" in line item 002 not filled

Information re. vendor 2500005 / paying company code HPPL ...

... payment not possible because of reported error

End of log

Job finished