Hi all,
when the user running the automatic payment program, it not picking the foreign vendor open items. when we double click on the foreign venodr open item, under the note it is showing "Error in creating the payment document; read job log". when i see the job log it is showing " 001 no payment possible because items with a debit balance still exist; see job log"
" 007 Error in creating the payment document; read job log"
i have checked that payment method has maintained in vendor master recored and no payment blocks for the open items.
when i see in job log it is howing this error
"Due date determination additional log
Document 5100070172 line item 001 via USD 1,800.00-
Terms of payment: 30.03.10 33 0.000 % 0 0.000 % 0
00 days grace period is being considered
Payment must take place before 02.05.10; next payment on 06.05.10
Item is due with 0.000 % cash discount
different trading partners 144 and ' ' in payment document
Information re. vendor 104171579 / paying company code 5530 ...
... payment not possible because of reported error
can any body help me how to solve this problem.
Thanks and Regards,
Navuluri Rao.
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