Payment Run Problem

[Former Member]

I have a problem in the payment run in SAP, I have a vendor that has a credit note on it, which means for the payments we want to do this credit should be netted off the other outstanding. However, it does not come up and is shown as an exception in the payment list.

[Former Member · Accepted solution]

Hi Vicky ,

Please check the payment term  and payment method on credit note . It may be possible that F110 is not picking just coz its not due for payment on your run date . Payment tem on Credit note should be same and it should be due on run date . after that please run F110 and it may be possibile that credit note will have payment block . To to see net effect please remove payment block and now  you would be able to see net payment which is invoice minus Credit note . I had same problem .

many Thanks

Regards

[Former Member]

Hi Vicky,

Please check the configuration in t.code: FBZP, For All Company codes, Credit note payment method is mentioned in the exception list or not,

Thanks & Regards

Srinu

[Former Member]

Could you help check this issue. There is no payment block indicated but we cannot make payment. Please suggest wat can be the problem in configuration?

[Former Member]

hi vicky, you update payment method in credit note and try. while executing it will consider both and netoff balances.

It wil pay only for remaining balance.

[Former Member]

Kindly be more elaborate, since I am unable to understand ur solution.

[pankaj_pandey2]

Hi Vicky

Check if any payment block is applied to the line item, also check if any payment method related issue

Regards

Pankaj