Automatic payment program

[Former Member]

Dear all,

i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear:

"Parameters have been entered"

"Payment proposal has been created"

"Payment run has been carried out"

The following message is not appearing:

"Posting orders: X generated, X completed."

Can anyone guide me to solve this issue?

Will award maximum points.

Thanks in advance,

Regards,

ar

[Former Member]

In the vendor master specify the type of payment as check or any other mode.

Fill the details in the automatic payment tab in the vendor master .

then ensure that there are open items and delete the payment runs that werre unsuccessful.

regards

mehta