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Payment Wizard fails to Execute Recommended Transactions

Former Member
0 Kudos

Hello Guys,

I have this challenge that I really need someone's help to overcome.When the Payment Wizard is used to execute a payment run,about 70% of included transactions do not get executed, I do not get any error messages too, the invoices just don't get paid.I have to make such payments manually using outgoing payment.

Anyone with any tips on how to resolve this situation should please drop a few lines in response.Your help will be highly appreciated.

Kind Regards

Accepted Solutions (1)

Accepted Solutions (1)

preety_goel
Employee
Employee
0 Kudos

Hi,

Is there any further information in Non included transaction report?

Please also refer to:

https://websmp106.sap-ag.de/~form/sapnet?_FRAME=OBJECT&_HIER_KEY=701100035871000371280&_SCENARIO=011...;

And SAP note: 725786.

An expert session was also conducted please search the topic

on the following link providing keywords in search field.

https://psd.sap-ag.de/PEC/calendar/

Regards,

Preety Goel

SAP Business One Forums Team

Answers (2)

Answers (2)

Former Member
0 Kudos

In the Payment Wizard there is a field for the Max Outgoing Payment. This defaults to the bank balance, and the wizard will only pay accounts up to this value.

If you update this field (I can't recall which step sorry), you will find that the Wixard will pay all the payments required.

Former Member
0 Kudos

Hi Chike,

When did this problem start? Is this function working fine before?

What is your B1 version and PL?

If it is a new problem, data consistency is in danger. You have to log a message to SAP support ASAP.

Thansk,

Gordon

Former Member
0 Kudos

Thanks for your response, This problem started a long time ago but that that we did not have plenty of payments to make, it was not a big concern.We use SAP B1 2005 PL 23

Former Member
0 Kudos

If you do payment infrequently, the posting dates will be a big issue since default posting period have only allowed one month in 2005 version.

If you can do payment at least once a month, the problem should be greatly reduced. The better option for you is upgrade to 2007.

Thanks,

Gordon