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Spool request failed at the time of f110

Mar 08, 2017 at 04:20 AM

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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 !!

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2 Answers

Bastiaan Jansen Mar 08, 2017 at 01:45 PM
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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?

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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.

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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).

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Sravan Kumar Kalva Mar 09, 2017 at 01:33 PM
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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

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