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Former Member
Jan 31, 2007 at 04:26 AM

Errors In Automatic payment program

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Hi ,

I am undergoing training in SAP FI CO. I am presently dealing with the automatic payment program in Accounts Payable.

I had errors when I was running the proposal item in the transaction code F110 like this:

1.No payment possible because items with a debit balance still exist, see job log. And the error occurred as long as I put the dates after 01/27/2007 and before 01/31/2007 and when i put the date as 01/31/2007 the error did not occur.

2. The second time when I was practising the same thing with different company code, the error came up as - the payment method is not defined( and the payment method that I assigned was Check).

Kindly let me know what were the mistakes I have done.

Thanks

Shilpa Rachamallu