on 04-20-2012 11:23 AM
Helllo Gurus
I have executed the F110 proposal run on 2 vendor XXX and YYY.
This is the log :
Job started 00 516 S
Step 001 started (program SAPF110S, variant &0000000195415, user ID ) 00 550 S
Log for proposal run for payment on 04/20/2012, identification AFFL2 FZ 402 S
Information re. vendor XXX / customer / paying company code US ... FZ 304 S
Payment with currency CAD, payment method B: No valid payment procedureFZ 390 S
Information re. vendor XXX/ paying company code US ... FZ 305 S
payment not possible because of reported error FZ 311 S
Information re. vendor YYY/ customer / paying company code US ... FZ 304 S
Payment with currency CAD, payment method B: No valid payment procedureFZ 390 S
Information re. vendor YYY/ paying company code US ... FZ 305 S
payment not possible because of reported error FZ 311 S
Due items with currency USD, pmnt method B - items total is > 0 FZ 328 S
none of the payment methods defined can be used for these items FZ 347 S
Information re. vendor YYY/ paying company code US ... FZ 305 S
payment not possible because of reported error FZ 311 S
End of log FZ 398 S
04/20/2012 05:08:06 Job finished 00 517 S
can you help me ? i am new about this issue
thanks in advance
Hai,
Mauro
IN app runnning time
FBZP Setting Including Dating also once we have checked them.
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Hi Murali
Thanks for your help.
I explain to you better the problem.
A US company is paying a Canadian vendor , and i think that the problem could be the currency.
I have added a new record in Bank Determination-Ranking order with payment method B Currency CAD
Rank Order 1 and the same House Bank of USA.
Unfortunately again is not working....any suggest?
Dear,
1. Please check the Bank determination for the House bank and payment method along with available amounts. Full analysis is needed in Bank determination.
2. FBZP - Payment Method in Country -> currencies allowed. Just check if the required currencies have been assigned if you are making the payments other than local currency.
3. FBZP -> Payment method in Company code:- Just check if the Foreign currency allowed ticked.
4. Just check if the line items have been updated with payment method or not - FBL1N
Hope you will find the answer
Thanks
Hello Gurus
I have almost solved the problem changin the customizing FBZP ranking order insertin a ne line with payment method B and currrency CAD, and ai have changed the vendor master data insertink the banking information.
I have only one red error
message FZ328...can you help me? what does it mean?
Thanks!
Check in FBZP. Automatic Payment program settings. Check which payment method is assigned with which currency
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