Skip to Content
0

f110 Payment Proposal Issue with Free Selection

Feb 23, 2017 at 06:11 PM

186

avatar image

Hi, we have the problem with payment proposal. We want to pay 2 documents (AB - document type), payment method on master data is H, we have "TEST" entered in line item text for both documents. When we run proposal with free selection (select items with text field and value: "TEST") items are picked up, when we enter payment method in line item: "H" and do the free selection: select items with payment method H on item level - items are not picked up, why? Thank you

10 |10000 characters needed characters left characters exceeded

Hi,

Do you mean that if you DO NOT provide Payment Method "H" at item level, then document is getting picked up? However if you are providing Payment Method "H" at document level then it is not getting picked?

Regards,

Sonal

0
* Please Login or Register to Answer, Follow or Comment.

5 Answers

Jaymin Bhatt Feb 23, 2017 at 06:46 PM
0

Hi..

Has the payment method (H) tagged to the Open Item?

Can you check whether the open item is having Payment Method "H", plus also check the Vendor Master data whether it has the payment method "H".

Jaymin B.

Share
10 |10000 characters needed characters left characters exceeded
Shiva Cdse Feb 24, 2017 at 04:26 AM
0

yes the payment method H is tagged to item and is also set to master data, any ideas on that? Thank you

Show 1 Share
10 |10000 characters needed characters left characters exceeded

Why Payment Method is used under Free Selection? Payment Method filter is readily available in Payment Proposal screen, you can enter the Payment Method and depending upon the Master data/Open Item it will pick the document.

Free Selection is ideally used to filter in a more specific way, rather than with payment method.

Can you elaborate why Free selection is used for Payment method?

Jaymin B .

1
Shiva Cdse Feb 27, 2017 at 03:36 PM
0

Dear Jaymin, payment method field is used in free selection to distinguish items to be paid - we can not use the doc type, reference, text or other fields as these are used for other purposes, ideally would be to use reason code for that but we are not using reason codes at all, this is why we are using payment method in line item for the items to be paid in this special case. Thank you

Share
10 |10000 characters needed characters left characters exceeded
Nilesh Patil Mar 01, 2017 at 06:05 PM
0

Kindly use the Payment Method field in Parameter Tab (see Screenshot) instead of using it in free selections.

Also if you have created two different payment Runs, ensure that you delete the first payment proposal, as items once selected in a proposal are blocked and cannot be selected in the next proposal.


pmtmethodf110.png (18.1 kB)
Share
10 |10000 characters needed characters left characters exceeded
Bastiaan Jansen Mar 07, 2017 at 09:01 AM
0

If you activate additional logging what messages do you get about the item which is now excluded?

Share
10 |10000 characters needed characters left characters exceeded