Hello...
At the time of F110, no spool request generated.
scenario 1st: I have two ranks while doing a transaction from Rank 1, it was successful run and pool request generated
Scenario 2nd: Suppose I have a Rs.15,000 in rank 1st account and rs. 50,000 in rank 2nd account and I have to pay Rs.20,000 to a vendor through check via automatic payment program. In that case check range start from rank 2 but at this time doing transaction 110, vendor open item cleared but the job was not done successfully (no Spool request generated).
Please Help me
Thanks !!
Hi Guarav,
Can you elaborate a little on your problem? Its not clear to me.
Are all the postings ok?
Do you only want to re-create a spool request for a f110 run? What kind of spoolrequest? Payment advice?
Hi,
While doing f110, the open item cleared but no cheque lot number assigned to FI entry and when I checked spool request through SP01 there was mention list contains no data. (Scenario: Suppose I have a Rs.15,000 balance in rank 1st account and Rs. 50,000 balance in rank 2nd account and I have to pay Rs.20,000 to a vendor through check via automatic payment program)
If I do rank 1st account balance zero, in that case, everything is ok. The system assigns rank 2nd cheque lot number to FI entry and spool request generat successfully.
I'm not that familiar with check lots. Maybe you can find more in the logs of the original run (SM37). Otherwise you can reverse the current run (note 2125220 - F110: Cancel payment run).
Hi Gaurav,
It seems the configuration issue. If the variants/config is properly done, during F110 system will automatically map the check number to the payment document number. Please check the configuration and variant.
Regards,
Sravan