F110 " Error in creating the payment document; read job log"

[Former Member]

Hi all,

when i execute payment in Tcode F110, getting message " Error in creating the payment document; read job log".

Log for payment run for payment on 30.07.2009, identification TEST1

Error in the recovery of constants

Information re. vendor 1000040256 / paying company code BG10 ...

... payment not possible because of reported error

Because of it, the payment file is also not generated.

The status says " Payment run has been carried out".

But when the open items are cleared.

What could be the reason for this error message?

Regards,

Vidya

[Former Member]

Hi

The status Payment run has been carried out means that payment is not done.

Check the display log and solve the error.

You can delete the Payment run.

Edit -->Payments -->Delete Output

Re-do the payment run.

Regards

Venkat.

[Former Member]

Hi,

But the open items selected in this payment program run are cleared. and the cleared document is also posted.

but in the LOG it says " Log for payment run for payment on 30.07.2009, identification TEST1

Error in the recovery of constants

Information re. vendor 1000040256 / paying company code BG10 ...

... payment not possible because of reported error ".

The proposal run was correct, the payment file also generated in proposal run.

Thanks,

Vidya

[Former Member]

Hi,

As the document is in the cleared status, you can try finding out with which run date and run id the documents got cleared. Go to Transaction code SE12 and give the following details - Company code, vendor code and the payment documents (clearing document for the invoice) or you can also give the invoice document numbers and fiscal year.

The output will tell you which payment run id and run date was used to process the payment.

Hope this will help you understand what has happened.

Thanks and Regards,

Anit

Edited by: Anit Mangat on Jul 30, 2009 4:38 PM

[Former Member]

Hi VIdya,

GO to the payment run and go to edit proposal on the screen, enter and double click the red line item

then if you double click again, then choose reallocate and assign the house bank name and ID.

check the vendor whether the house bank and payment method is updated or not.

if you are not always updating in vendor, then update the payment method in invoice.

Regards,

Padma