Hi Experts Thanks for your reply. but I am unable to solve the issue.as 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. Regards Vaibhav Kaushal
| | | ---------------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 | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Popular White Papers In the Spotlight _.____.__ |
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