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author's profile photo Former Member
Former Member

Automatic Payment Program payment proposal

Hi All,

I am running APP (F110) for vendor's. I want to select only those line items which are required instead of selecting all open items from the account.

So in Parameters on 3rd tab page FREE SELECTION

Field Name - Posting date

Value field - respective date

using as selection parameters.

As per my logic APP proposal should select only those line items from vendor account as per given posting date selection criteria.

But it is showing Error "Company codes TCIL/TCIL do not appear in proposal 13.10.2010 PF13; correct"

But in the parameters if i am using

Field Name - Profit Center/ Business Area/Doc. No./doc. Type etc.

Value field - respective values

Its generating proposal list.

Can anyone suggest....how to create proposal list as per due date, posting date, doc. date.

Regards

Sagar

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Oct 13, 2010 at 01:36 PM

    Hi,

    the payment proposal selects only those items that have to be payed based on your selection parameters (eg next payment run date, docs. entered up to...).

    Can you explain again what you are going to achieve with your free selection criteria?

    Best regards, Christian

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  • Posted on Oct 13, 2010 at 03:25 PM

    hej,

    please do your free selection on net due date instead of posting date.

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 14, 2010 at 04:14 AM

    Hi

    When ever you get the Error "Company codes TCIL/TCIL do not appear in proposal 13.10.2010 PF13; correct" , check the LOG as the Vendor (of which you are giving the open items) is already blocked in another Proposal of that posting you given in free selection tab. Delete that Proposal and then proceed with the PF13.

    regards

    venkat

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    • Former Member

      Hi All,

      Thanks for your reply...

      My problem is solved....

      It was the date format which i have put is wrong

      as i was using DDMMYYYY

      It should be YYYYMMDD as per SAP Standerd.

      its working it is helpful if you are concern to select the line items as per Posting/doc./Bline Date

      Regards

      Sagar

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