F-53 and F110

[Former Member]

Hi,

Some vendor items were selected in a payment run (proposal list) that was not finished, at end the payment was manually the user tried to post with F-53, so the open items were not display and the systems is not sending any information

The system must be send an error message like " the vendor XXXXXXX is blocked by proposal XXXX", right ? How can I get those kind of messages ?

Thanks

Nayeli

[Former Member]

Hi,

When we create the proposal, you can edit the open items in proposal and can block documents for payment and even unblock if any are blocked. And, when we go for Payment Run, only those documents are processed which are due and not block for vendor.

Thanks,

Mukesh

[Former Member]

Done !!!! The information was very useful to understand this .

Thanks to all,

Nayeli

[former_member207607]

Dear Luna,

please kindly take care of the SAP note 152813:

the item level blocking is only applicable for manual clearing.

Where as for payment proposal the entire account is blocked.

This is the System design.

Remark:

The block on item level is only valid for the manual clearing. If a

vendor is contained in a payment proposal, the entire vendor is blocked

for following payment runs.

If during the manual payment You should face again the error message

F5135, please kindly suggest to Your user to delete the relevant payment

proposal and go on with the manual payment.

I hope this can help.

Mauri

[inna_merai]

Hi Mauri,

Thanks for your valuable feedback.

Inna

[Former Member]

Every time you select a vendor using F110 and a proposal run is done, it is temporarily blocked in terms that you have to complete the whole process of F110 payment. Otherwise, you can go to F110 and delete the proposal and exclude the vendors you need to process manually for payment.

[sreenivas_reddy]

Hi Nayeli Luna ,

check your setting in IMG -> Accounts Receivable and Accounts Payable -> Outgoing Payments ->Manual Outgoing Payments -> Check Payment Block Reason.

If you do not set this indicator of Change in Payment Proposal, its block reason can be neither set nor deleted when a payment proposal is processed.

thanks

Sreenivas

[atif_farooq]

Hi:

If any document is locked in Payment Proposal in F110, it will not even show for manual payment. Please check table REGUS to check which vendor is blocked by payment Proposal.

Regards