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Former Member

F110-Payment Run: No valid payment method found

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.

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6 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2009 at 12:44 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2009 at 01:38 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2009 at 06:34 PM

    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

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2009 at 08:15 PM

    - 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.

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 05, 2009 at 12:59 AM

    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

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    • Former Member 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

  • author's profile photo Former Member
    Former Member
    Posted on Feb 27, 2009 at 06:19 AM

    answered

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