F110 issue

[Former Member]

Hi All,

Recently we have closed the year and opened a new fiscal year 2012.

But before creating the number ranges for 2012, user has tried to run the payment (F110) and created the propsal.

When clicked on payment run, the system issued a message to create the number ranges for 2012.

We have now creted the number ranges but when tried to run the payments we are getting the error.

We are also not able to delete the payment as it says ( payment run has been cancelled) and You are not authorised to carry out this function for Company code

We also tried to run the below option from F110 yet not sucessful.

EDIT u2013 Payment u2013 After termination u2013 Draw up again from F110

would you please let me know how to delete the payment and carry our vendor payment in fresh payment run ID and date?

Many thansk - Anil

[Former Member]

Hi,

This is authorization issue.. check with basis. Take a dump from SU53 and send it to Basis to get the necessary authorization.

Regards,

SAPFICO

[Former Member]

Hi,

1. When ever you opened new Fiscal year you have to carry forward / manually create No range.

2.If you are not able to Delete the payment may be Two reasons.

One is You may not having Authorization for Deletion of Payment. Check in SU53, if it is authorization prob check with BASIS.

Other one is Payment can delete only in status mode Payment proposal has been create.

Edit -->Proposal --> Delete

After that you can change the parameter and can run payment.

we are not able to delete payment once payment has been carried out.

Rds,

Anil