How to remove Vendor from Payment Proposal

[Former Member]

Hi All Experts,

I am dealing with one issue, where my user has processed F110 for 3 vendors out of that 2 vendors got successfully processed one remains unpaid due to some payment method issue.

Now user facing issue with respect to this vendor as this not paid. So could you please tell me how to DELETE / REMOVE this vendor from payment ID / PROPOSAL.

Regards,

Sharvari Joshi.

[Former Member]

Dear Sharvari,

With regards to your issue, Marssel has rightly pointed out the table 'REGUS', which will list out the Payment Program, where payment is not execute and due to which vendors / customers get locked for any other payment run.

Related Payment Run Proposal needs to be deleted in F110. Further, in certain scenarios, the said table 'REGUS' does not reflect the entries for payment proposal (which I have faced myself). In such cases, you need to manually check the payment run.

Payment run needs to be sorted as per 'Payment Run Status'.

I hope this would solve your problem.

Regards,

Niraj Pandit

[Marssel700]

Shavari,

go to SE16, table REGUS. If your vendor is there means it´s locked by Proposal. Go to F110 with indicated proposal in this table and hit Ctrl+F6 at status.

regards

[Former Member]

Hi,

If the payment is fully made, then it is not possible to delete the proposal.  But the vendor should be available in the next payment run.

Or if it is only upto proposal, then you can delete the present proposal and the present parameters.  You can then exclude this vendor from the new parameters for payment run or in the free selection.

[jainbh]

Hi Sharvar

If payment is already done, then you can use this vendor in new payment run.

Regards

Bhavesh