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]

hi,

1. in vendor master data under "payment transaction" in "payment method" field give your payment method. do this to all your vendors to whome u want to run APP.

2. in your house bank gl a/c in FS00 under "Create/bank/interest" tab in "House bank" and "account id" fill the house bank details and procede wiht APP