F110 - Message Payment proposal could not be carried out

[Former Member]

Hi All,

Need help..

In the F110 Payment proposal when executed is showingh error

Payment proposal could not be carried out.

The log says

" Overlap with payment run 25.02.2009 DOREE .... the execution of the payment program is terminated .

I checked the payment proposal for 26.02.2009 and for that no parameters have been entered and it shows status as " No parameters entered as yet ".

But when I went to menu path , there is no option to delete this run.

How do I getaway with this previous run which has problems..?

Regards,

Jaya

[Former Member]

Hi JayaO,

Check the below points in F110

1. in F110 - Click Edit > Proposal > Delete - The parameters will now be open for you to edit them

2. On the "Additional Log" tab, make sure you have selected the checkbox " Payment method selection in all cases"

3. Also on the additional log tab, make sure to enter the range of your vendors you wish to make payments to in the "Accounts Required" field

4. Now Save the proposal and execute again.

5. Once it is done running click on the "display proposal log" button. This will give you an explanation of any errors that you may run into.

Regards

Surya

[Former Member]

Hi ,

table "reguh" doesn't have any entries pertaining to this payment proposal.

It is just that parameters are entered and proposal is being run.

proposals are not yet created. I believe in the process it is hitting an error and then coming out saying

proposal canot be carried out.

Tried the previous solution by having the additional log parameters and all.

But still log only shows :

Log for proposal run for payment on 26.03.2009, identification DORE

Overlap with payment run 25.02.2009 DOREE

... the execution of the payment program is terminated

End of log

How to delete this payment run 25.02.2009 DOREE

thanx

Jaya

[Former Member]

Hi

Check the status of the earlier payment run in S_P99_41000099

In F110, select the earlier payment run id and then under Edit - Payment/proposal - Delete

Thank You,

[Former Member]

Hi,

In F110 for previous payment proposal status is ' No parameters entered as yet'.

Edit > proposal > delete is not active to delete.

thanks

[Former Member]

Thanks. Issue resolved . Could delete previous id.

[Former Member]

Hi

In F110 Select the payment proposal dated 25.02.2009 and Edit - Proposal - Delete

Thank You,

[Former Member]

check the table "reguh" see whether the proposal has been written into this table, and also check whether the payment proposal's vendor accounts has existed in this table