F110 run

[Former Member]

Hi All,

I am trying to run the payment program f110 for both customers and vendors at the same time. Here is the scenario:

Customer master has payment method C and open items with credit balance. Vendor master has payment method E with open items in credit balance. Now, I am running the F110 in order to pay to both customer and vendor. In F110, I gave payment methods as CE. When I run the proposal, the vendor line items are shown as exception as there is a conflict of payment methods (master data has E and in F110 order of preference os C). When I click on that Exception line item, it is asking for House banks and other related info.

Now my question is, should I just enter house bank details and run? will it accept and run the proposal. How will the line items be cleared as the payment metods are different?

How to handle if I have multiple payment methods exist for line items and how to give them in F110?

I need to explain this scenario to client today. Please help me resolve this issue.

Regards,

Satya

[Former Member]

Hi,

Please go through he below thread on the logic for the payment method checking:-

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Yes, you need to set up the house bank etc. for allowing the payment as payment method E

Regards,

SDNer

[Former Member]

Thanks for the link and the info. Appreciate for that.

The link explians difft scenarios for payment methods in F110 and master data nad open items. I understand that. My question is I got an exception for that open item as the master data has E and payment run has CE payment methods. Do I have to click on that exception and change the payment method to C and give house bank. Or retain the payment method E and then give house bank info. The house bank is configured. I am just confused what to give and how it goes.

Maybe I am asking the same question agaian and agian but I am confused so please help me.

One more question, cant we run F110 with multiple payment methods even if the exception line come up. I mean some cutomer line items with one payment method, another set of customer line items with difft payment method and vendor line items with another payment method. Can we run like this and the does the payment run occur and pay them accordingly.

Regards,

Satya

[Former Member]

Sorry guys. probably I repeating too much. But I need some help here.

In F110, I entered both customer and vendor accounts. Customer has pymnt method C, vendor has E and in F110, i gave EC. I am getting vendor line item as exception and no issue with customer line item. How is this possible since vendor has E payment method in both master data and line item and also in F110 the order of preference is E.

Client would be running payment program for mutiple vendors and customers. So it is not possible to manually enter house bank data in f110. If it automatically picks up, it would be easy.

Please reply as I have to show this to client now.

Satya

[ravichandran_iyer]

You can default the House Bank in your Vendor Master. This field is found the Payment Transactions tab of Co. Code data in Vendor Master. If you give here, the House Bank determination will not happen from the Payment method in FBZP.

Ravi.