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author's profile photo Former Member
Former Member

Payment Run F110

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

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Nov 23, 2007 at 10:29 AM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 23, 2007 at 10:31 AM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 23, 2007 at 11:42 AM

    Hi

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

    thanks

    Ashok

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