F110 error - No Valid Payment Method found - Account ID missing

[Former Member]

Hello All,

I am trying to clear some Vendor invoices in F110 using a Payment method. We have entered the House Bank at the time of posting the Vendor Invoice (Invoice is posted through an BAPI) and I am able to see the House Bank in BSEG - HBKID.

Further for the Payment Method we are using only one House Bank and one Account ID - which has been configured correctly in FBZP - Bank Determination.

However when we are running F110 for clearing the invoices - we are getting an error no valid payment method found. I am able to see the Payment Method & the House Bank while editing the Proposal - only Parameter which is missing is Account ID - though we have maintained it in Bank Determination configurartion.

Any help will be appreciated a lot to fix this issue.

Thanks and regards,

Ankur

[Former Member]

Hi Ankur,

I am facing a similar issue where the account ID is missing in F110. How did u solve this issue of yours? Please let me know.

Thanks

Sourabh

[Former Member]

Hi Ankur,

I would suggest you to create additional log for the payment run and read the detailed error. I believe it would give you more idea on why the system is not able to find out the payment method assigned.

For getting the additional log for the payment run, go to Additional Log Tab in F110 and check "Payment Method selection in all cases" and enter the vendor number in the Accounts required field.

Regards,

Sanjay

[Former Member]

Hi

When you are making payments through APP F110 , system will check for the Payment method in the Document first and then next in the Master data.

Which ever is the mode of Posting an Invoice Document, in F110 system does the search for the Payment Method in the way i mentioned, which is the standard one.

Regards

Venkat

[Former Member]

Hi,

check available amount in ihb account in FBZP bank determination.

Regards

R.Sasikumar

[Former Member]

Hi,

- check Required Master Data specification tab in Payment Methods in Country in FBZP for the coutry of compay code you run

- for all the tabs checked above, ensure data is filled in vendor master

- re run

Rgds.

[Former Member]

Hi,

You need maintain the Payment method in EDI comp.pyt mthds which will available in House bank tab in the transaction code FBZP.

Regards

Sathish K.C

Edited by: Sathish Kumar K.C on Oct 30, 2009 12:50 PM

[Former Member]

Dear,

Everything may be alright but payment method is assigned to Bank Account in Bank selection section FBZP. So, system will process payment from the bank account with assigned payment method. So, there is no Account ID system is not able to find the payment method. It is difficult to provide remedy. If house bank and account ID is not in the vendor master then update them.

Just try it out....all the best.

Regards,

Chintan Joshi.

[Former Member]

Hi,

See is that same Payment method (Given in Parameter-F110) is mapped to the Vendor Master or to the Particular Line item which youu2019re clearing through F110. Or Else you have to reallocate the Line item to the payment method which you have chosen in F110.

Regards,

Sridhar Sha

[Former Member]

The Line item do have the Payment Method - only Account ID is missing. Given the Volume of the Transaction I cannot ask the User to enter the Account ID manually at the time of editing the Proposal

Ankur

[Durga_Prasad07]

Hi

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Regards,

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