FI-CA - Automatic payment FPY1 not selecting docs from Payment Specificatio

[Former Member]

Hi,

I have created a payment specification containing 2 documents to be paid and then ran FPY1 to pay those payment specifications number. However the payment list is empty and not selecting the 2 documents from the payment specifications.

If i enter those documents without a payment specification then its being included in the payment list.

What is the problem here?

Edited by: Raja Kumar on Mar 30, 2010 3:03 PM

[Former Member]

This question was not answered.

[samar_jose2]

Hi, You will have to specify the document number, under the custom selection tab. also check the due date.

Rgds

Saj

[Former Member]

Hi Raja,

There could be problem with the programme error. please check with SAP OSS note.

Alternatively, check whether document number is used to include the same in payment program.

Deven.

[Former Member]

Hi Deven,

Thanks for helping. However once we have mentioned the payment specification number do we still need to enter the document numbers as well in the payment run?