Automatic payment program - urgent

[Former Member]

Dear all,

i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear:

"Parameters have been entered"

"Payment proposal has been created"

"Payment run has been carried out"

The following message is not appearing:

"Posting orders: X generated, X completed."

Can anyone guide me to solve this issue?

Will award maximum points.

Thanks in advance,

Regards,

ar

[Former Member]

Hey

may be you are running the payment before the due date or posting date.

[Former Member]

Hi,

Go to fbzp and check ur settings

[Former Member]

Hi,

You get the message Posting orders X(Ususally no. of documents) generated and X completed, it means that your proposal was successful. You will not get the document number in the status. Click on the Payment proposal log to view the document number generated.

Regards

Sridhar

[Former Member]

Dear ar,

Please check proposal run. If any customer or vendor is blocked for posting or it is not due, it will not appear. This may be reason.

rgds

tsr

[Former Member]

Check the log to look (proposal log) for any errors.

Vj

Assign points if info helps

[former_member200240]

Hi

This arises because there are no amounts payable. Did you check after the proposal run, whether the documents/vendors selected are in "exceptions" list?. Probably not and you'd have continued to run "payment run".

S Jayaram

[Former Member]

Hi,

Pls check additional log check box at the time of parameteres selection.

and check the log after execution . or send it to me i may help you

Best Regards

Ashish Jain