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Former Member

F110 -posting orders XX generated YY completed

Hello Experts,

Need help on payment runs. I have encountered this before, but have never figured it out. I have payment runs happening and when they get to the last step, i sometimes get the status that 20 orders generated, but 18 completed, and nothing further. What is happening is, the invoices gets their check number assigned, gets the clearing document assigned but not posted, gets the check printed, but then the actual payment document never gets posted into SAP. If the Check department people don't notice this, then on the next check run, that same invoice is then paid again becuase the system still shows it open. Has anyone ever encountered this and what was the issue and how did you fix it?

Thanks, Sean Dwyer

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    author's profile photo Former Member
    Former Member
    Posted on May 27, 2008 at 03:11 PM

    Hello

    while doing the F110, the following steps will be created;

    1) parameters have been entered; here u need to mention all the parameters from which date to which date , payment method and vendors etc.,

    2)payment proposal has been created, wherein u have to check is there any exceptionals raised and what are the reasons, there itself u can rectify the remarks and run the F110 again

    3)Payment run has been carried, here also verify the exceptionals.

    2nd step is very important, identify the exceptionals and rectify.

    I hope it will help to understand the process and fix the problem

    Regards

    madhav

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    • Former Member Former Member

      Hello Sean,

      sounds very strange, have you checked the update monitor (sm13)? If the system is not able to post a document the system terminates the update and creates a log in sm13.

      Did you have a look in the log of the paymentrun (edit / payments / display log). Any hints here?

      I hope, you will find a clue here...

      Best regards

      Horst

      Edited by: HorstRn on May 27, 2008 6:10 PM

      Edited by: HorstRn on May 27, 2008 6:10 PM

  • author's profile photo Former Member
    Former Member
    Posted on Oct 02, 2009 at 06:00 PM

    Hello Sean,

    Did you find a way to sort this? I'm having the same problem.

    Any light will be highly appreciated.

    Regards.

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