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

Posted by prakum (hi to all)
on Jun 24 at 10:59 AM
Hi vaibhav,
Check the settings for value date in Bank determination for the specific bank. the last field gives the value date.

---------------Original Message---------------
From: vaibhav_kaushal
Sent: Thursday, June 23, 2011 7:39 AM
Subject: Error in automatic payment F110

Hi Experts

I am facing a problem when I am trying to make payment with F110, its not picking up the open item amount I have to manually use the relocate option and give the detail about payment method, house bank and bank key after filling these details its taking the amount but I have to do this for each line item. when I checked the job log I found the error message that why payment is not possible.

Please help me to solve this, thanks in advance.

Payment with currency INR, payment method : No valid payment procedure
Message no. FZ390

Diagnosis
The payment program could not find a combination of payment method and house bank account with which the payment can be carried out.

System Response
No payment is generated.

Procedure
In order to find out which combination of payment methods and house bank accounts were checked and subsequently not used, repeat the proposal run and activate the additional log for payment method selection for the account affected.


Regards
Vaibhav Kaushal

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