on 04-11-2012 3:30 PM
Hi Team,
F110 payment run getting cancelled without creating proposal.
I have checked the log and found few error like : due date determination, payment method determination etc..
As per my understanding, in F110 if any item is not eligible for payment then it will be included in proposal with red highlighted.
Kindly let me know if my understanding is wrong.
Thanks
Andy
Dear Andy,
next time You run an F110, please activate all the additional logs that will explain You why the automatic payment failed.
Mauri
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Hi Andy,
1)Please check the Payment Terms in Vendor Master, and also check the Due date in FBL1N
2)Please assign the Payment Method in Vendor Master
Thanks,
Bhaskar.
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Dear,
if F110 proposal didn't find any documents nothing will appear in red. In this case, please check next payment date in your proposal. It defines due date limit for documents to be paid.
regards
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