Down Payment check thru F110

[Former Member]

Hi Experts,

I wanted to make down payment to a vendor and I also wanted to print the check thru F110. At first of all, I created request (F-47) and posted down payment (F-58), when i ran F110, in the proposal log i got this error message FZ 347 - "none of the payment methods defined can be used for these items".

1. Im not sure if im following the right process?

2. Can i print check for down payment thru F110?

3. am i missing anything in process or configuration?

Could somebody help me out in this case?

Thanks.

Best Regards,

gj

[Former Member · Accepted solution]

hi gj,

first, you need to post the downpayment via f-48 ( instead of f-58).

second, you need to customize payment method in FBZP, and define your bank account properly.

then you can run your f110 payment run.

hope it helps.

regards,

samson

[former_member348872]

You posted Down payment request correctly through F-47, but you should leave payment processing to F110. IN FBZp if you have specified Spl Gl indicators, F110 will read Down payment request and process the payment. Check will be created based on payment method.

[Former Member]

Hi,

Check whether you have entered Down Payment Sp GL in Special GL to be paid under vendor in for your comapny code in the All Company code. To check this use transaction FBZP. If not etner it.

Regards,

Chitnan Joshi.

[Former Member]

You should not post down payment in F-58 if you are going to post in F110. Check in FBZP if the special GL indicator for vendor under the all company codes is FA

Can i print check for down payment thru F110? > Yes you can print check provided you have configured the form to be used