Payment Run F110

[Former Member]

I am getting a following message while performing F110:

"No amount has been scheduled for currency INR and at least 002 days' life"

Due to this message, Payment Method and House Bank are not being populated after the payment run. This has to be entered in every line item in Exception list.

What do I do to overcome this?

Regards

Diwaker

[Former Member]

Hi

In FBZP, Bank determination, schedule some amount in the AVAILABLE AMOUNT for your housebank,currency.

thanks

Ashok

[Former Member]

Hi

check the setting in TC FBZP, in that check out bank determination, if there the ranking order and available amounts are properly set for INR

reg

Arun

[Former Member]

Hi Diwaker

use transaction FBZP, go to button bank determination, choose your company code and click on available amounts. There you have to enter the highest available amount for outgoing and/or incoming payments per combination of housebank/account and currency.

that's it! please assign points if helpful

rgds Adi