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Account 100240 is blocked by payment run 01.11.2008 (F-53)

Former Member
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Dear Experts,

I got the problems when I am doing TCODE F-53 Post outgoing payment,

"account 100240 is blocked by payment run 01.11.2008 1", did anyone let me know what is the problems?

wilson

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi

This account must have been included in an payment run in F110. Check it out with the identification 01.11.2008 1

in F110 and try Edit - Proposal/Payment - Delete

also check in S_P99_41000099 - Payment List

Thank You,

Former Member
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Hi, you are great!

The blocked records whether you can delete, whether it will have any effect?

wilson

Former Member
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Hi,

i have tried but SAP do not allow me to delete the proposal / payments.

now its processing status is --- Payment run could not be carried out

Any more advice?

thanks,

Wilson

Former Member
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Thanks, finally I step by step to delete the invalid transaction from near to far, from output then parameter to proposal, then I could able to input a new outgoing payment again. that's should be solved my problems.

wilson

Answers (5)

Answers (5)

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Hi

Fetch the T-Code F110

1. File menu - Payment Run - Overview

2. Enter the date range from & to (as in error msg)

3. Delete incomplete payment proposals.

4. Double click on the incomplete proposal

5. File Menu - Edit - Proposal - Delete

6. Edit - Parameters - Delete

That's it. Hope you got the solution 😊

Good Luck

Mallikarjun

Former Member
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Hi Wilson,

Instead of deleting the docs, u can do either of the below:

Delete the F110 proposal

Manually remove the block through FB02

Use MRBR - Release Blocked Invoices

Regards,

Kiran

Former Member
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Hi Wilson,

This error is because the same vendor has been processed under F110 earlier and the propsal has been created and further no steps has been carried out (payment run).

If a vendor has line item appearing in the proposal, then it would be blocked for subsequent payments.

U can remove this config in the following path:

IMG>Financial Accounting (New)>Accounts Receivable and Accounts Payable>Business transactions>Outgoing Payments>Automatic Outgoing Payments>Payment Proposal Processing-->Check Payment Block Reasons (Default)

Regards,

Kiran

Former Member
0 Kudos

Hai Wilson,

In FS00 T.Code choose ur G/L A/c Click Block option in that Deselcet all check boxes

Regrds

Madhu I

Former Member
0 Kudos

hi

check the GL account in FS00 and click on the Lock (block) button on the screen and check whether its blocked for posting.

Edited by: AP on Apr 7, 2009 5:44 AM