Re: [sap-acct] Error in automatic payment F110

Posted by SYFAUN
on Jun 28 at 3:41 PM

Did you check the doc currency? Do you have house bank setup with that

To get the additional log, go to additional tab in F110, you can tick 3 out
of 4 check boxes to get the type of detail log you desire.


---------------Original Message---------------
From: vaibhav_kaushal
Sent: Tuesday, June 28, 2011 7:09 AM
Subject: Error in automatic payment F110

Hi Experts

Thanks for your reply. but I am unable to solve the you all suggested I checked the following thinks.

1- House bank and account id is available
2- Methos method with cirrency IINR is available and assigned in country and company code.
3- G.L. account is available in chart of account.
4- Outgoing balance is available
5- in value date tab is blank
6- House bank and bank key and bank account is available in vendor master data.
7- I observed that this problem is only for Bangalore employes, and for Gurgaon employes the system is picking up payment amount automatically while house bank is same and i also changed the house bank and gave the Bangalore bank as house bank but no effect.
I tell you here that my company is in Guragaon.

Please suggest me what should I check now and also tell how can i activate aditional log. This is the time of monthly closing so I have to solve this issue on urgent basis.

Thanks in advance.

Vaibhav Kaushal

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