on 04-07-2009 4:07 AM
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
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,
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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
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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
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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
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Hai Wilson,
In FS00 T.Code choose ur G/L A/c Click Block option in that Deselcet all check boxes
Regrds
Madhu I
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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
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