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Reallocate button in F110

Dear All,

I have update the vendor master via FK02. I have also configured all the details in FBZP. Similarly When posting an invoice in FB60 I have also mentioned the house bank.

Now my question is when running F110 , (Edit Proposal) , there is a reallocate button. If I didn't mention anything on that reallocate button  then system is not posting the payment document.

When I have already done all the configuration then what is the necessity to put values again on reallocate button. (on reallocate the system is picking the payment method and house bank, but not the account id) Why.

Similarly how the system will make payment against ranking of banks against putting house banks in either invoice or reallocate button . Please guide.

Regrds

Soumya.

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4 Answers

  • Best Answer
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    Former Member
    Nov 04, 2015 at 10:05 AM

    Hi,

    On your proposal list, the payment is listed as exception or not?

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  • Nov 04, 2015 at 01:38 PM

    Hi Soumya,

    If you have already done all configuring correctly then you don't need to specify House bank again in F110 (Reallocate).

    APP run will automatically pick up House bank mentioned for Payment method "C" according to Ranking Order.

    Please check following possibilities,

    1) Vendor invoice don't have any payment block.

    2) Vendor invoice is over due on or before payment run date.

    Regards,

    Prakash Sutar

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  • Nov 04, 2015 at 09:37 PM

    Hi Soumya,

    Reallocate button is like forcing a document to be paid - if document is part of the exception list.

    If you reallocate, normal SAP checks and configuration will not be checked - only a valid bank account is needed. This can be used for urgent payments for documents in exception.

    Hope this helps

    Jayj

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  • Nov 05, 2015 at 05:45 AM

    HI

    There was a little error in configuration like the house bank is not mentioned correctly. Thanks to everyone for their support

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