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

[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

[Former Member]

Hi:

Make sure the vendor master data has zip codes mentioned.

If there are any pending proposals, delete them.

Vj

Assign points is info helps

[Former Member]

The best start would be to check whether those vendors have open items - If they do, check their due dates and make sure that are before next payment run date. Also make sure the posting date of the docs is before the date you enter in the docs entered up to field in the payment run parameters.

Hope that helps..

Thanks,

Nandita