F110-Payment Run: No valid payment method found

[Former Member]

Hi,

Whenever we execute F110 Automatic payment run with 'bank transfer' payment method, the documents for a particular vendor goes into the exception list as 'No valid payment method found' and this document is posted thru' HR- payroll.

But now I noticed that the document is not going into exception list and it is successfull eventhough I have not changed anything in the vendor master or the payment method.

Kindly let me know what maybe the reason for the document not going into the exception list.

Regards,

Suresh.

[Former Member]

answered

[Former Member]

Hi,

Was that payment made for an HR third party payee? If so, ask your HR functional people whether they have made any change in OH02. OH02 is the transaction they use to set up third party payee attributes which including the payment method.

Regards,

Ming

[Former Member]

Hi Ming

Yes this relates to third party payee, kindly let me know how to check the setting for payment method in HR side as I am not able to execute the tc : OH02. Please let me know the navigation.

Thanks,

Suresh

[Former Member]

Hi Suresh,

What country was your payroll setup created? Is it in Malaysia or the US?

Regards,

Ming

[Former Member]

Hi Ming,

Payroll country is 25: Singapore.

Tks

Suresh

[Former Member]

Hi,

Sorry for the late reply. Please check with your HR functional people about whether they have made the following configuration change:

Spro > Personel management > Personel administration > Personal data > Bank details > Determine default payment method > SG

Regards,

Ming

[Former Member]

- check the payment method on the accounting document (vendor/customer line item) via FB03

- if payment method is C or what ever is for 'bank transfer' it will be picked

- if you want to exclude put a payment block on it

Rgds.

[Former Member]

Hi,

In payment terms there is payment method and from payment term it will pick the payment method. For particular document you are getting the exception message means check once in XK02 whether the bank details are given for a particular document vendor or not and once you update the bank details this exception message wonu2019t come again

Thanks & regards

Eliyazar

[Former Member]

Payment method of invoice document always takes precedent during payment program. You need to make sure in XK02 that the vendor you are trying to process a payment has payment method defined ex C,D etc.

During payment program if the document to be paid has no payment terms specified it looks at the vendor master to pick up the payment method. if you enter D(ACH) as payment method make sure you enter bank information also else u will get another error.

Thanks

Shine

[Former Member]

Hi

If you didnt assign the Payment Method in Vendor Master Data and execute F110 Automatic payment run , what ever may be the payment method 'Check payment method' , 'Bank Transfer' , etc , .... you will get the message 'No valid payment method found'.

With the particular payment method only the document is going to be picked and if the payment method is not found the document wont be picked. Then howcome a document will or willnot come into exception list.

try to understand the logic.

Regards

Venkat