Payment Documents are not getting posted in APP

[Former Member]

Hi All,

I have executed the payment run in F110 for my company code 5000.

The system has successfully created the proposal run and payment run. But at the end it shoes that "Payment Orders Created" and not doucment is posted for vendor clearing.

Please help what to do.

Regards,

Sharmi

[Former Member · Accepted solution]

Hi,

In customizing transaction FBZP > Payment Methods for Country, please check your payment method for the country of your company code 5000.

The check box "Payment Order Only" should have been ticked. "Because of this only payment orders are being created. In this case, the payment program does not post a payment document. Instead, a payment order is generated that contains information on the paid documents. When the payment appears on the bank statement, the payment document is generated by entering the payment order. Until then, the paid items are blocked for other clearing transactions."

You need to reset and reverse the documents created from this payment run using FBRA.

Then you need to remove the tick in checkbox "Payment Order Only" in FBZP and then do your payment run again.

Regards,

Gaurav

[Former Member · Accepted solution]

Thanks Experts.