F110 Payment Run

[achin_jindal]

Hi All,

I am facing error in F110 Payment Run

Payment Run has been carried out and its not showing posting order generated.

I have checked all settings, Payment method is 'W' Wire transfer & Script form also maintained.

[achin_jindal]

Anybody to respond on the above query.

[brahms86]

Hello Achin,

I do not know, how many customers/vendors are selected in your run, but in the protocol the interesting message might be hidden just somewhere in the middle of the text and it might be not so easy to find it (like invalid bank or no valid payment method found).

In addition, please change the "Next posting date" under "Parameters" to e.g. 31.12.2021, just a date far into the future. This will also force the selection of open items, that are otherwise not considered due for payment.

KR,

Steffen

[achin_jindal]

Steffen, i just kept date as 01.10.2021 in the parameter as Next posting date but still its not helping. Posting orders are not generating.

Can you suggest me what other way i can check. i had screenshot of the F110, did you see.

[brahms86 · Accepted solution]

Hello Achin,

did you create a payment proposal first? If not, please do so. You can create a new payment run with new parameters (but different "identification"), since your first payment run was already executed.

On the tab "Additional Log", maintain under "Required logging type" the 1st, 3rd and 4th check box.

Also make sure, that your customers/vendors in the box "Accounts required" is also checked.

The customers/vendors should be the same as what you maintained under "Parameter -> Accounts" selection.

After you created a new payment proposal you can now check the log and see, where the selection has failed.

KR,

Steffen

[achin_jindal · Accepted solution]

Hi Steffen,

i have maintained everything as you have suggested but when i see the payment log, in the last it says no records selected.