automatic payment Program- F110 problem

[Former Member]

hi,

i did all house bank & Automatic Payment Program Settings

& now when i am running APP in F110 i am getting Following Problem in EDIT PROPOSAL

Error in creating the payment document;

log

please give me the solution how to come out of this problem

i did in sand box there were no problems

with regards,

jay prakash

[Former Member · Accepted solution]

Hi,

Please check the document type at the time of app configre through FBZP. I think there is missing document type and range in your system. Need to prepare.

Regards,

Pankaj

FI/CO Consultant

[former_member200271]

Hi jay:

The error message is too generic to make any sense to you. I suggest you to, in "Additional Log" tab page, tick the log type and key in the vendor number you are paying, then you will get more detailed explanation for the error.

Hope this can help.

Andy

[Former Member]

hi

sapfico dasari

While run APP so many errors system will display

Mainly you should check following points

1.if you run APP all payment documents are in over due

2.check payment block

3.check minumum and maximum amounts for incomming and out going payments

4.check all dates

5.check nest due date

6.check all customization steps

regards

Trinadhnaidu.A

Edited by: trinadhrao althi on Oct 15, 2008 7:17 AM

[Former Member]

Hi,

Please check the Document Type defined in FBZP Payment Method per country in posting details the Doc type for payment should be ZP check the number range on the Doc in OBA7

Thanks

[Former Member]

There are multiple reasons to see this kind of generic error.

Check the payment terms of the selected vendor. If it's not due F110 will not select the invoice for payment

Check the vendor record if there is any block on the vendor master.

Check the FBZP settings as well to make sure the house bank was configured and ranking order was maintained.