F110 Payment ERROR

[Former Member]

Hi Experts,

i am facing a small issue while making payment in F110.

Issue: when i am trying to pick vendor open items it is picking all the item but the proposal will be in ERROR state. This is happening since there are some blocked invoices in that particular vendor open item.

Please let me know if it is possible to pick only the unblocked open item from the vendor master when there are a mixture of blocked and unblocked items in the same vendor.

Please advise.

Regards,

Nawaz, Mohammed.

[RaymondGiuseppi]

In the initial screen of F110 transaction, click on "Free Selection" tab, you can there add document  field "Payment Block" BSEG-ZLSPR to exclude those records.

Else, you could try to use the BTE 00001830 to remove individual items from the  payment and place them in the exceptions. Fell free to look also at the others BTE in this range.

Regards,

Raymond

[Former Member]

Hi,

can i know what details i have to give in free selection for BSEG-ZLSPR???? Do i have to keep that data blank or i need to provide with the blocked character.

Ex:

Free-SELECTION TAB

BSEG-ZLSPR

---?????------

Please advise.

Regards,

Nawaz

[RaymondGiuseppi]

Did you notice the small tiny little "Exclude values" box right of Field name

[Former Member]

Hi,

yes i got that. but my doubt is when we use BSEG-BELNR we give the document number in the data tab so when i use BESG-ZLSPR to pick the unblocked item what need to be given under BSEG-ZLSPR?????

Please note i need to pick only unblocked item from vendor open items...Please advise.

Thanks.

[Former Member]

Just need to know ehat is the key word we will be giving to pick the unblocked item.

Example:

Free Selection TAB

BESG-ZLSPR

***KEY WORD TO PICK UNBLOCKED ITEMS****