Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

F110 - No pymt possible because items with a debit bal.still exist; see job

hi,

I am getting the above error how to rectify the same?

Regards,

Former Member
Former Member replied

Normally you will not pay a vendor with a debit balance, because this means vendor owe you the money, may be because of some credit memo or return goods posted.

But if you are looking to pay certain specific invoices anyway today, please go to edit payment proposal in F110, and block the debit items or the invoices that you are not intending to consider in payment proposal for this vendor.

Note: you need to enter the payment block indicator allowed in the payment run. To check which payment block you can possibly use, go to SPRO

IMG>FI(New)>AR & AP> Busi Trans >Outgoing Payment>Manual Outgoing Payment> Check Payment block reason

and then find out which payment block indicator code has "Change in payment Prop" checked. You can use only these payment blocks in the payment run F110

Thanks

Ron

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question