F110 paymnet proposal - Deletion Issue

[Former Member]

Hi,

I have run F110. Du to paymnet method missing the Paymnet run executed but didnt mak any paymnets.

NOw I want to delete the paymnet proposal .

It does not allow me to delete .

So I cant create a new paymnet proposal for the same record.

The Vendor OI is still there - ie no postings.

Basically how to delete the paymnet run ?

Thanks,

Sekar.P

[Former Member · Accepted solution]

Hi,

First option ~

Edit the payment proposal ~ Double-click on the line item and choose 'Reallocate' option to assign the payment method ~ Save your proposal ~ Execute the payment run..... this option can help you without deleting the proposal or payment run.

Second option ~

In the initial screen of the relevant payment run ID (t.code: F110), go to Menu ~ Edit ~ Proposal ~ Delete. This will help you in deleting a proposal and enter the paremeters again. In turn, you will be able to create a new proposal and execute the payment run.

Cheers.

[Former Member · Accepted solution]

Thanks and solved the problem.This may be closed. ( As I dont know how to close this).

Regards,

Sekar.P

[former_member673282]

How to restrict 500 invoices out of 1000 invoices without block anything.

Hope you have answer for this query.

if anyone has answer please tell me at << mail id Removed >>

Thanks

ps: Please do not add your personal mail id which is against SCN RoE

[Former Member]

Hi Sekhar,

You cannot delete payment run, when you run payment proposal, check display proposal where it will show exceptions to the vendors,if payment is not made.

these could be many reasons, Payment might be blocked, or payment method not setup properly. You can edit,delete the payment proposal , but you cannot delete payment run anyhow it will not effect the system if still payment run is existing.

Hope this is helpful

Regards

Imran Mirza

[Former Member]

This issue may be closed

[Former Member]

Hi

I understand that it is more of an authorisation issue than simple deletion or dropping of the proposal. As far as my understanding of the system (production system) goes neither the user nor the consultant will be given the authorisation to delete the payment proposal. Please check with the Basis team, get the requisite authorisation your issue will be resolved. Ofcourse, you need to follow the procedure for deletion.

Cheers

Srinivas

[former_member197269]

Hi Sekar,

Goto F110 go to edit>proposal>delete.

The proposal run would be deleted. Then create a new one.

Please assign points as way to say thanks

[Former Member]

Sekhar

To delete the payment proposal. Go to transaction code for payment run. The option edit on the header and click on delete payment proposal.

Thanks

Jean

[Former Member]

Hi Sekhar

There isnt anyway to delete a payment run but you can cancel the payment document throu transaction FBRA and click on reset and reverse. This will set the cleared item to open item and you should be able to re run the payment run for the same documents.

Regards

Jean