FPY1 payment run

[former_member191210]

Hello Experts,

We have on scenarios like that

1) We are running payment run with daily scheduled jobs.

2) this payment ( FPY1 ) run with only CC = ABC, so that all the BP/CA selected for this run

3) There are 2 BPs and 2 CA associated with them

4) There is no payment method assign in CA,actually we give payment method at document Level ( FPE1 )

5) BP1-CA1-D1 ( have payment method D biller direct incoming )

6) BP2-CA2-D2 ( have payment method E Direct debit payment )

7) While job runs it is taking only payment method E,hence document D2 is cleared,but D1 is selected but not cleared.

😎 So my doubt is how we can change the job or associated program so that it fills payment method D as well.

9) Or is there any table from where the payment run program picks the payment method.

Please give some solution for that.

Thanks & Regards

Amit

[former_member191210]

Can anybody answer this ?

[former_member215295 · Accepted solution]

Hi Amit,

There can be multiple things-

1) Is payment method 'D' specified in the paying company code

2) In your payment job itself did you specified both the jobs

3) Is document D1 belongs to another company code

4) Is there any clearing lock etc

thanks,

Vikram

[former_member191210]

Hi Vikram,

Thanks for your reply

1) Yes,payment method D is specified in PCC.

2) There is only one job for payment run with program

  RFKK_MA_SCHEDULER

3) No document d1 does not belongs to other company.

4) No clearing lock.

Vikram,If i check the variant of my jobs, i found that there is one payment run is assigned

11/12/2013,PAD1. If i check this payment run payment method O is assigned.

It could be reason that this run is acting as template for job and job also running with this method O instead if D ( which is my requirement )

I am not sure about this.

Please help me.

Regards

Amit

.

[Former Member]

Hi Amit.

As an addition, you can make a test with creating two documents, the same as in your described scenario, each with its own payment method. Make sure both documents are due, and then create a new payment run specifying both payment methods you want to include in your run. By doing that you can check if everything is ok in the "ideal" situation. If its ok, you should find the differences in your documents. If its still not ok, then you need to go through the payment method settings and recheck everything.

Marko

[former_member191210]

Thanks Marko.!!!

I did same as you suggested and created a new payment run with both payment method D and O.

This run I have assigned into my variant and now job is running with both method.

My problem got solved.

Thanks

Amit