Automatic Payment Errror

[kalaivani_jayagobi]

Dear All,

While running the automatic payment i m facing some error (Error screen shot File URL attached)

Steps what i followed also mentioned in the screen shot file........

http://rapidshare.com/files/133748553/app.doc.html

Please help me to solve the issue...............

regards

kalaivani.J

Chennai

[Former Member · Accepted solution]

Please check whether this vendor code exists in already created proposal and payment is not posted for that proposal.

This means it is simply lying in that proposal without payment document.

Regards,

Sonali.

[kalaivani_jayagobi]

Hi all,

I did APP run suceesfully I just deleted all proposals and tried it ... Itz Works as well.........

Thank you very much for all your cooperations...

Thanks & Regards,

Kalai

[Former Member]

Hi,

If all the entries appearing in the vendor account 20006 are entered in the system on 31.07.2008 (posting/document date may be different), try the follwoing solution.

Please extend the the date in "Docs entered up to" field in parameters screen. This date is taken as a basis for payments, and not the posting date.

Regards,

Ravi Kumar

[kalaivani_jayagobi]

Hi all

Any one can help me out for this issue??

plssss

regards

kalai

[Former Member]

Hi kalaivani ,

I cant see the screen shot .plz write which error came in APP

[kalaivani_jayagobi]

Hi

thks for yr consideration

I have given vendor payment methods and house bank details in vendor master records

and then proposal also created in F110...after that i m facing the below erro..........

errro msg is pasted below :

Company codes VSNI/VSNI do not appear in proposal 31.07.2008 V6; correct

Message no. FZ003

Diagnosis

No data exists for the specified paying company code VSNI and the specified sending company code VSNI in payment proposal 31.07.2008 V6.

System Response

The payment proposal cannot be edited.

Procedure

Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.

regards

kalai

[Former Member]

can you also provide the payment config: particular the bank determination portion,

Edited by: Tai Keng on Jul 31, 2008 12:52 AM

[Former Member]

Hi

Thanks for giving reply with error notes

For this senario you have verify 2 thing

First one -open item of a particular vendoe (due date invoice is there or not)

Second one-assign payment method to vendor master

check these 2 things .May be you will get the solution

Regards

Surya

[kalaivani_jayagobi]

HI

I HAVE ALREADY CHKED IT

STILL I M FACING THE ERROR

CAN U TELL ME ANYMORE REASONS FOR THIS

REGARDS

KALAI

[kalaivani_jayagobi]

HI

I DID NOT GET U YA.... TELL ME THE T.CODE OF THE TRANSACTION WILL SEND U THE FILE

REGARDS

KALAI

[Former Member]

Hi,

Generally you get that error in F110 if you are entering a date less than the document posting date in the Documents Entered up to tab in the Parameters. Kindly change the documents entered up to date to the posting date of the document and then re run your proposal. This should work.

Regards,

Radhika

[kalaivani_jayagobi]

Hi

You all can see all my FBZP settings in to the attached file.... Please find and tell me whether i have dont any mistake in to the settings....

http://rapidshare.com/files/133772509/FBZP_settings.doc.html

Regards

kalai

[Former Member]

Hi Srikanth,

Some times system will give this type of message. for that change payment method.try again,your issue will solve.

[Former Member]

Hi,

Your FBZP settings are correct. In F110, in parameters Tab give the document entered upto date as the posting date of the invoice document. Then run the proposal, This will work.

In case you still face the problem, send me the screenshot of the invoice posting date details and the parameters entered in F110.

regards,

radhika

Edited by: kolipara radhika on Jul 31, 2008 11:08 AM

[kalaivani_jayagobi]

HI,

I was tried as u said but still the same error is coming...

pls find the URL

http://rapidshare.com/files/133778507/Last_Posting_document.doc.html

regards

kalai

[former_member209616]

Hi,

I couldn't see the rapid share link as my server blocked it. But going by the entire description I believe you are maintaining a variant in F110 and out there I believe you haven't fed in the details of Sending and Paying company codes. I believe you already have maintained the same in the FBZP All Company codes.

Anyways try maintaining the details in the variant chosen by in F110 and run it and see if it works.

Thanks and Regards

Chetan Mahapatra

[Former Member]

Hi Kala,

I was unable to open the document sent by you. Anyways just give the below details

Entry date of the Invoice Document

Posting Date of the invoice document

Document date of the invoice document

Run date of the F110 program

In F110 under parameters tab, what is the date given by you in the posting date tab and documents entered upto tab.

Give the below details. I shall provide you with some solution.

And also check if you have run the same proposal for the same vendor several times, In such case delete the old and the new proposal run details and once again create a new payment run for that vendor.

Also check your user id authorizations whether you have authorization to print the checks

Alternatively also check SAP note 6272 for the error details. This also gives the same explanation as already given above

https://websmp230.sap-ag.de/sap(bD1lbiZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=6272

regards,

radhika

Edited by: kolipara radhika on Jul 31, 2008 12:18 PM

Edited by: kolipara radhika on Jul 31, 2008 12:48 PM

Edited by: kolipara radhika on Jul 31, 2008 1:24 PM

[Former Member]

hello,

please check in fbzp all company codes and paying company code.

asasign doc. types

thanks