Accounts PayablesAutomatic Payment ProgramF110 – List of Possible Errors-

Sadasivarao Bandla7/17/2013

F110 -Possible errors –Check list:Here are some possible errors occurs when running APP (F110).

1. Block not removed at Document Level. A) Payment method not defined.

B) Payment method supplement not defined. C) House bank not defined.

Solution:

Go to –FB02 /FB03 Check in document weather Payment Block removed, Payment method andpayment method supplement have been entered. Check payment method entered in Voucherand F110- Parameters.

3. Wrong payment method has defined in Parameters.

Solution:

Check weather same payment method has been entered in Document and F110-Parameters.

Note: Payment method and payment method supplement should be entered at document level. Wecannot enter at proposal level.

To check error logs. If payment run has unsuccessful system shows like rounded below

Go to “Additional log”

Click on proposal run log then you will get a screen like below

Click on back button and click on proposal

Now you can see a screen below

4. Party code /vendor code locked by another proposal.

Solution:

Some times more than one user making payment to same party /vendor code in Payment run inF110 , like situations system will block for payment run.

So we need to delete any one proposal and run one after one.

Now you will see a screen below

Here check the message listed below.