Payment Run Not Posted to Vendor.

[former_member759361]

Hi Experts,

We are facing Issue with payment Run, User has run the payement run but he is unable complete the Payment Run & his status is " Payment proposal has been created".I checked with user & found that there is somewhere another payment programme that hasn't been completed.

Because of this uncompleted Payment run the Vendors got block & user is unable to Run the new payment run for these vendors.

Can you please Guide me How can we Overcome this issue.

Thanks,

Kapil

[Former Member · Accepted solution]

Hi Kapil,

1st you need to find out the old proposal run which was failed, you can get it from REGUS table if you know the vednor no , you also get this informatin from Regup table, in this table there will be two lines one for clearing doucument & other one for proposal run. where ever you will find only proposal run. take the date go to F110, delete the proposal by going to edit

Once above is done then delete the latest proposal whihc was filed by going through F110. after completeing both steps now you can able to complete payment run..still if you face any issue. share log. it will help to understand more........

Hope this will help..

Regards,

Sid

[former_member759361 · Accepted solution]

Hi SId,

Thanks for your Reply. Issue is resolved Now.

Thanks

Kapil

[aotto]

Hi Kapil,

Operations lots of times don´t have access to the tables, like REGUS. And, if no log was created in your payment run, you can´t know by which proposals the accounts are blocked. In this case, create a new payment run, copying the same parameters from your earlier proposals and make sure to select, that you want to create a log (tab Additional Log). Then only create it (without running) and the log will tell you by which proposals the accounts are blocked.

REGUS is a lot easier, but in case there is no access, this is a workaround.

Regards,

Alexis

[Former Member]

Hi Kapil

go to F110 --> Edit --> Proposal --> display log

it will display the proposal in which the vendor is stuck

Vendor XXXXXXXXX  XXXX is contained in proposal 04/24/2014 TEST; no editing

go back to the F110 screen, drop down the proposal list and choose the above and delete it (and also the current proposal)

re-run your current proposal again

hope this helps

-N

[former_member759361]

Hi Nitin,

It is showing no Log Found. The Issue is user dont know, what is the Payment date & ID where these Vendors are block earlier & today he was trying to create new Payment Run & got this issue.

Thanks

[Former Member]

Hi Kapil

open today's run (payment date and run id where user got the error) and check for display log. if the vendor is contained in previous proposal, it will display that proposal number

[former_member759361]

HI Nitin,

We are getting Error "Log Could not found"

Thanks

[Former Member]

Hi Kapil,

Please check which vendor is blocked and what  its run on date and Id via table REGUS.

Regards,

Mohammed Kalim

[Former Member]

one other option is go to SE16N, give table name as REGUH and LIFNR as your vendor number.

all the output lines should have both proposal and payments, 'if any payment id shows proposal only (the X mark) then that is the culprit

-N

[Former Member]

Hi kapil,

You can check REGUS table - Accounts locked by a Payment run, to check your locked accounts and then delete the proposal.

Regards,

kavita

[former_member188063]

Hi Kapil.

Delete the current payment run and create an new one.

Make sure the Vendors are included in the Parameters tab.

Hope it helps!

Regards,
Sudhakar*

[former_member759361]

Hi Sudhakar,

Thanks for your reply, But if I create new payment it will show me same error as Payment will have to go to same vendors which are blocked in earlier uncompleted Payment.

The issue is we dont know the Exact Payment Date & ID which is uncompleted.

Thanks

[Former Member]

Hi Kapil,

The Vendor for which Payment is targeted to be done, seems blocked in other Payment Proposal. You need to delete the incomplete Payment Proposal.

Refer below link:

http://scn.sap.com/community/erp/financials/blog/2013/05/13/common-errors-in-app-automatic-payment-p...

BR, Jaymin R. Bhatt

[former_member759361]

Hi Jaymin,

Thanks for your reply, The issue is we dont know the Exact Payment Date & ID which is uncompleted.

Thanks

[Former Member]

Check REGUS Table.

BR, JRB