on 11-04-2015 9:50 AM
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.
Hi,
On your proposal list, the payment is listed as exception or not?
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Hi,
The reason is that no valid payment method found.
please check below:
1) Do you maintain the payment method U in the vendor master? (You can indicate the payment method either in vendor master or on the invoice )
2) Do you indicate the house bank used for this payment method in FBZP (bank determination) ?
3) have maintained some required condtion for your payment method in (FBZP - payment method in country). For example, the payment method requires street ? bank account etc.
after the double check please delete the proposal and rerun again.
HI
1) Do you maintain the payment method U in the vendor master? (You can indicate the payment method either in vendor master or on the invoice )
Yes , already maintain payment method C for cheque
Do you indicate the house bank used for this payment method in FBZP (bank determination)
Yes
have maintained some required condtion for your payment method in (FBZP - payment method in country). For example, the payment method requires street ? bank account etc.
Yes
But still the problem exists after re running the T code F110.
Hello,
Please check value following:
1. FBZP > Bank determination > Ranking Order - PM "C" with ranking order and house bank available or not. If not please do it.
2. FBZP > Bank determination > Available Amount - The house bank maintained in above step should have sufficient value for outgoing payment.
Best Regards,
Chirag Panchal
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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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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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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