F111: Company codes 0001/0001 do not appear in proposal

[Former Member]

Dear expert:

I am running F111, but after run proposal, I didn't get any item in result even I have create several payment request via FIBLAPOP

Below is the payment request I made

Below is the F111 parameters:

Any configuration I can check? thanks so much!

[Former Member · Accepted solution]

In F111 in Parameters go into Additional Log, and activate "Payment method selection in all cases". Also activate the two checkboxes.

Re-execute the proposal.

Go to the proposal log, and read the reason why it was not selected.

If you do not have any log afterall it means no item was found. Can be that the "Docs entered up to" date is earlier than you have recorded your payment requests. Or your items are not due yet (value date is after "Next payment run on" date.

These are the general to do-s to see what is happening.

If you are not successful, please try to remove the vendor selection. My guess would be you should looking for the items on the Payment Request GL account, not on the vendor.

[Former Member · Accepted solution]

Hi Ferenc,

Thanks for your reply, I checked again for the Docs entered date, I put it as 2012 as mistake, once I put it as today, it works fine now

[narasimhulu_konnipati]

There are reasons for appearing that error while processing APP - F111. Check the below

1.Check that Vendor (s) have been locked in previous payment runs with incomplete cycle or stopped at Proposal. In this case, Vendor has to be released. To achieve this you need to delete the incomplete proposals from F111 which are related to those Vendors.

2. Check whether the line items are there or not in that Vendor.- FBL1N

3. Check the Posting daocuments upto and document date fields in F111 - Parameters tab

Table to identify the incomplete APP Runs/Cycles are - REGUH & REGUP

Note: Please search in google before you post

Thanks

[Former Member]

Thanks very much for your reply, I create a new Vendor this morning and tried again F111, still no result in proposal

Anything still not OK?

1.Check that Vendor (s) have been locked in previous payment runs with incomplete cycle or stopped at Proposal. In this case, Vendor has to be released. To achieve this you need to delete the incomplete proposals from F111 which are related to those Vendors.

Elaine: I create a new vendor, and run first for F111, so will not be locked in other proposal 

2. Check whether the line items are there or not in that Vendor.- FBL1N

Elaine: The line item was there in FBL1N as open item

3. Check the Posting daocuments upto and document date fields in F111 - Parameters tab

Elaine: Document posting date is today, in F111,  posting date is also today, next payment run date is tomorrow

Table to identify the incomplete APP Runs/Cycles are - REGUH & REGUP

Elaine: REGUH & REGUP is empty for the new vendor I just created