Payment Program

[Former Member]

In the payment proposal, I am getting the error message "Pmnt methods for this run are not specified in master record or in item". Can someone please tell what is missing and what can be done to resolve this issue?

[former_member188826 · Accepted solution]

The vendor master data has to have the payment method defined, from which the line item picks up the method. You can also change the method in the line item directly.

Look in Payment transaction tab in company code data of the vendor master data XK03.

[Former Member]

HI,

After you configure the payment method you need to maintain the same in the vendor master record to whom you want to use this payment method.

Go to FK02> Company Code Date> Payment Transactions> Field Payment Methods.

You can suppress this payment method and use another method altogether if you mention the payment method in the Vendor Inovice document, in the Payment method field of Payment Tab.

Maintain either of the above and re run the Payment Programm.

Thanks

VK

[Marssel700]

Sent Bank reconciliation Documentation.

[Former Member]

Hi Prem,

If the Payment method is defined in the FBZP settings, then update the same in the Vendor Master also. If the method is not defined, change the method in the document and process.

Regards

Sridhar

[Former Member]

Hi,

Check in the Invoice document display FB03 , of vendor, if there had been any payment method assigned. If not please assign it in document change mode---this would resolve the payment method not defined in item.

inclusion of payment method in XK03 ( vendor master) --resolves the paymnt method not defined in master record.

Infact if the method is defined in any of the two ,the paymnt process wud pick up the method.

Again here if both are defined and methods differ the item level method gets picked up.

Hope this helps,

Regards

[Former Member]

Hi

Please check FBZP settings w r t 'payment methods in co code' 'payment methods in country'

Asha