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payment run-payments getting created but not getting posted

Former Member
0 Kudos

Hello everybody,

I am doing payment run(proposal as well as the run is fine),payment document no: is created.But i find that payment posting is not happening( if i see table REGUV-payment is created but not posted),neither the payment requests getting cleared..This is not a vendor or customer invoice ,but its a treasuy instrument using a GL account

Pls advice

regards

savi

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi ,

The issue is:

a,Postings come from treasury (tcode TBB1) via payment request enabled

b,the payment methods and clearing accounts are defined in FBZP(bank determination,payment method check etc)

c,Payment proposal is created fine,but when payment run is made i get payments created but not completed .The log doesnt explain me the reason fullly,but i see that the issue is with clearing ,msg-FI 801(line item clearing not in the document)

d,I see the payment requests not getting cleared at all

Pls advice me on what could be the reason

regards

savi

sridevi_p
Active Contributor
0 Kudos

Hi,

Have u checked the payment run logs?

REgards,

sridevi

former_member193516
Active Contributor
0 Kudos

Agree, check the log and the accounts included.

Do you have GL accounts created and assigned in FBZP?

Former Member
0 Kudos

Hi

Once your payment proposal and payment document is created, did you define check lots (FCH1) and also check the spool in SP01 whether your spool has been created or not.

Regards.

NareN.