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