Automatic Payment run

[Former Member]

Dear All,

i am not able to run the Automatic payment

the error shows that No valid payment method but i have defined the payment method also.

Request you to hlep me.

Thanks in advance

Vinod Khelani

[Former Member · Accepted solution]

Hi,

Please check your payment date that your open item have been due or not I am sure your open item still not due on which date your posting paymnet run.

Please check your baseline date and you can change also your base line date and again run f110 with correct date .

IF usefull assign points.

Rgd

Amit

[Former Member · Accepted solution]

Hi

Thanks a lot for help.

Pls forwd entire cong settings for the automatic payment so i can trace my mistake.

thx

vinod

[Former Member · Accepted solution]

Hi

You want config . I think its better if you can send me your config. setting screen shot whatever you have done I will check and get back to you.

you can reach me <b>ficoamit@gmail.com</b>

Rgd

[Former Member]

Hi Vinod,

What the payment method you have created that you have to assign to company code, then only system will consider that payment method for APP running purpose.

You have to update that payment method in the document also (invoice generation time).

Please check your configurations once again.

ALL THE BEST.

Assign points without fail.

regards.

[Former Member]

Hi

Thanks for your help.

I chk my conf but not geting the thing done

pls help me out .

thx

vinod

[Former Member]

hi check all the settings under T.code FBZP as well as you vendor master record whether you had assign payment method or not. in FBZP mainly check payment method at country level and check whether you had opted street post box under master record specifications tab in this case you have to give full address details in your vendor master record other wise it will through this error message.this is the one reason for payment method not found.

[sridevi_p]

Hi,

check in FBZP. whether the payment method has been mentioned at country and company code level.

<i><b>Pls. assign points, if useful</b></i>

Regards,

Sridevi

[Former Member]

Hi

thx for your help.

i chk the same but not able to solve the prblm

pls help me out

if you can give me step by step entire confg for the same i can trace the mistake

thx

vinod

[sridevi_p]

Hi,

House Bank Configuration – FI12.

Enter Company code and select House Bank tab. Click on the Create bank to create a new house bank Enter Bank Country and bank key details and click Bank Accounts. Enter the Bank Account num and the Bank GL account.

Payment Program Configuration – FBZP

All Company Codes – Enter Sending and Paying Company Code, outgoing payment with cash discount from.

Paying Company Code – Enter Minimum amount of Incoming and outgoing payment and Form for the Payment advice.

Payment methods by country – Select Check will be created, Allowed for personal payments, Street P.O. box or P.O. box pst code (bank details for Wire transfer) and RFFOUS_C (RFFOUS_T for wire transfer) as the print (payment) program.

Payment methods by Company Code – Enter min and max amounts and form

for payment transfer. Payment per due day, optimize by bank group or postal code can also be selected.

Bank Selection – If more than one house bank, ranking order can be given. Under Amounts, amount available for outgoing payment should be given. Under Accounts, enter bank-clearing account for bank sub account.

Define Check numbers – FCHI and Void Reasons - FCHV

Payment Run – F110

Enter Run Date and Identification and go to parameters tab. Enter Company codes, payment methods, next pay date and vendor accounts. Go to Additional Log Tab and select Due date check, Payment method selection in all cases and line items of the payment documents. Go to Print out/data medium tab, enter variant against the Payment program and select Maintain Variants. Enter Paying company code, House bank details, and check lot number. Select Print Checks and Print payment summary for checks and Print payment advice notes for Wire (enter printer and select print immediately). Also make no. of sample printouts to zero. Then execute Proposal, Payment run and Printout. Number range 20 should be defined.

<i><b>Pls. assign points, if useful</b></i>

regards,

Sridevi

[Former Member]

Hi

Great! I wil chk it,

I am highly obliged.

Best Regards,

vinod khelani