Skip to Content
0
Jul 02, 2009 at 02:20 AM

Automatic Payment Run ( F110 )

380 Views

Hi,

I used tcode F110 using the following parameters:

Run Date: 07/02/2009

Identification: AB1

Posting Date: 06/29/2009

Docs entered upto: 06/29/2009

Company Code: ABCD

Pmt method: B

Next P/date: 06/30/2009

Vendor: 5000001 and 5000002

I have successfully created the payment proposal but the after running the payment run it says that:

'Payment run could not be carried out'

Based on the log overview:

07/02/2009 08:38:44 For company code ABCD period 06 / 2009 has not been opened

07/02/2009 08:38:44 ... the execution of the payment program is terminated

Since June 2009 book was already closed, i have creted a new run date using July as posting date:

Run Date: 07/02/2009

Identification: AB2

Posting Date: 07/01/2009

Docs entered upto: 07/02/2009

Company Code: ABCD

Pmt method: B

Next P/date: 07/02/2009

Vendor: 5000001 and 5000002

Unfortunately, payment proposal could not be run. Based on the log Vendor 5000001 and 5000002 are already contained in identification AB1.

Kindly advise on how to correct this. Is it still possible to delete the payment run on identifiction AB1?

Thanks and Regards,

Ellicec