Table for Proposal Run

[pankaj_adhikari]

Hi All

Do we have any table which shows that F110 has been done till only proposal run? I have tried all tables REGU* including REGUS.

My issue is 'Company codes ABCD/ABCD do not appear in proposal 12/22/2014 TEST1; correct' Message no. FZ003.

I know this can be corrected if we delete proposal run of identification where the same vendor is using at multiple times since this has blocked vendor for payment OR by continuing with first identification which is using same vendor. But I want to find this through table.

Pls advice.

Regards

Pankaj

[João_FI_FIN-CS]

Hi Pankaj,

When you run F110 tcode and the proposal was only saved, the program used the field XVORL in the REGUP table to identify this proposal. If this field is filled, means the proposal was saved.

If there is a line in this table and does not has a filled field, the program was executed and the payment was done or the proposal was executed.

JPA

[João_FI_FIN-CS]

Also, you can run the S_P99_41000099 report and flag or not this field.

JPA

[jayj07]

Hello,

I believe the F110 program only writes in REGU* table when it has successfully identified and captured a document to be paid. If the proposal did not carry out, you won't find it in any table.

Hope this helps.

Regards,

Jayj

[former_member184878]

Hello,

this message FZ 003 means that no data was found for selected bukrs.

Taking a look on various table will not bring you further in my opinion,

anyway, find tables used when using TCd. F110 take a look here

SAP FICO: SAP AP: F110 Automatic Payment Run : Tables

[former_member219215]

Check REGUH  and REGUP

SNM

[Former Member]

Hi Pankaj,

Nothing got updated in any of the SAP tables at this Point as the proposal itself has not been carried out.

So, in simple term, you will not find this in any of the tables.

The error may also occur if the open Items are not due. So, during the payment run, System did not find any document to be cleared, and hence it throws this message.

Please correct your payment run and once the proposal run is successful, check REGU* tables.

BR

Amitash

[pankaj_adhikari]

Thanks Amitash.....:)

Regards

Pankaj