Account Blocked by Payment proposal

[former_member186064]

Hiii

I have run payment run for vendor 300302 for inv. no. 2078 but payment run has been cancelled and in FBL1N the same invoice showing as open. Then i tried to clear the inv. by f-58 but there system shows that no open item exists. Again i tried to reverse the same inv. by t.code FB08 by putting the same inv.No. 2078. now system throws an error msg " Account 300302 HMT blocked by Payment proposal 27.03.2011 HMT3

Note- HMT is co. code and HMT3 is Identification in APP Run

i am requesting you to please provide me valuable suggestion on this

Thanks in Advance

Regards

RAM

[Former Member · Accepted solution]

Hi,

Have u tried to delete the payment proposal in F110. EDIT> Proposal> Delete.

Regards

Milind Sonalkar

[Former Member]

Hi Ram,

You do not need to reverse the Invoice Document by any means..

If Payment run is showing cancelled, then you can check the log to see what is the error.. most probably the payment run is cancelled is shown because the No. Range for the payment Doc Type is missing. In case you are unable to resolve and want to pay via F-58, then yes, you can pay that, but since the items are locked in your proposal, you cannot pay from F-58 also.

To resolve, In F110, delete the Proposal by going to Edit>Proposal>Delete and then Execute F-58.

If any document is locked in Payment Proposal in f110, then it will not even show for manual payment.

You can check table REGUS to check which vendor is blocked by payment Proposal.

Regards,

SAPFICO