4 Replies Latest reply: Jul 30, 2009 1:09 PM by Anit Mangat RSS

F110 " Error in creating the payment document; read job log"

Vidya C
Currently Being Moderated

Hi all,

 

when i execute payment in Tcode F110, getting message " Error in creating the payment document; read job log".

Log for payment run for payment on 30.07.2009, identification TEST1

Error in the recovery of constants

Information re. vendor 1000040256 / paying company code BG10 ...

... payment not possible because of reported error

 

Because of it, the payment file is also not generated.

 

The status says " Payment run has been carried out".

 

But when the open items are cleared.

 

What could be the reason for this error message?

 

Regards,

Vidya

  • Re: F110 " Error in creating the payment document; read job log"
    Patnamshetty Padma
    Currently Being Moderated

    Hi VIdya,

     

    GO to the payment run and go to edit proposal on the screen, enter and double  click  the red line item

    then if you double click again, then choose reallocate and assign the house bank name and ID.

     

    check the vendor whether the house bank and payment method  is updated or not.

     

    if you are not always updating in vendor, then update the payment method in invoice.

     

    Regards,

     

    Padma

  • Re: F110 " Error in creating the payment document; read job log"
    Venkata Dara
    Currently Being Moderated

    Hi

     

    The status  Payment run has been carried out means that payment is not done.

    Check the display log and solve the error.

     

    You can delete the Payment run.

    Edit -->Payments -->Delete Output

    Re-do the payment run.

     

    Regards

    Venkat.

    • Re: F110 " Error in creating the payment document; read job log"
      Vidya C
      Currently Being Moderated

      Hi,

       

      But the open items selected in this payment program run are cleared. and the cleared document is also posted.

       

      but in the LOG  it says " Log for payment run for payment on 30.07.2009, identification TEST1

      Error in the recovery of constants

      Information re. vendor 1000040256 / paying company code BG10 ...

      ... payment not possible because of reported error ".

       

      The proposal run was correct, the payment file also generated in proposal run.

       

      Thanks,

      Vidya

      • Re: F110 " Error in creating the payment document; read job log"
        Anit Mangat
        Currently Being Moderated

        Hi,

         

        As the document is in the cleared status, you can try finding out with which run date and run id the documents got cleared. Go to Transaction code SE12 and give the following details - Company code, vendor code and the payment documents (clearing document for the invoice) or you can also give the invoice document numbers and fiscal year.

        The output will tell you which payment run id and run date was used to process the payment.

         

        Hope this will help you understand what has happened.

         

        Thanks and Regards,

        Anit

         

        Edited by: Anit Mangat on Jul 30, 2009 4:38 PM

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