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Fields in table 'PAYR' not getting updated after F110

sameer_thite
Explorer
0 Kudos

Hello Fellow Users,

I am facing sort of peculiar issue. Auto payment config is in place & we execute F110. This is running ok. But when I run F110 for vendors, who have payment method 'Cheque' on their master, the fields 'Run Date' - LAUFD, Identification - LAUFI, Payment Method - RZAWE are not getting updated in ECC table PAYR.

Cheque lots are in place for the relevant house bank & co code.

(In F110 I put in payment method 'Cheque', said vendor in 'Parameter' tab & it executes fine generating FI payment documents)

What could be missing?

Thanks in anticipation.

rgds,

Sameer

Accepted Solutions (0)

Answers (2)

Answers (2)

sameer_thite
Explorer
0 Kudos

Hi

This has been taken care of & the issue is closed.

rgds,

Sameer

Former Member
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Hi Sameer,

PAYR table gets updated with payment details only when check has been successfully printed for the given payment run (F110).

Please check and confirm if you have been able to successfully generate checks for this payment run.

Regards,

Gaurav

sameer_thite
Explorer
0 Kudos

Thank you Gaurav.

But I am in the middle of testing a development in quality system, so actually printing a cheque is not possible. Can it (printing) be obviated?

One more point is after F110, from the relvant cheque lots sequential cheque number is not picked up. I have to do it via FCH5. I suppose after F110 is executed, payment docs (with payment method 'cheque') get cheque details automatically, since cheque lots are in place.

rgds,

Sameer

Former Member
0 Kudos

Hi Sameer,

Actual check print-out is not required for updating detail in PAYR table. However, a check should get generated for the payment run only then it will get updated in PAYR table.

It can be confirmed by checking the F110 payment log, it should contain check number as well such as "Check number status at beginning of processing: XXXXX. Also, we can check the clearing document details through t-code FCH2 if a check no. has been assigned to it or not.

Can you please check it. If all the above criteria satisfies, then PAYR table should get updated. Please let me know as well.

Regards,

Gaurav

sameer_thite
Explorer
0 Kudos

Hi Gaurav,

Thank you. It's ben taken care of. Form for Cheque (Check) payment was missing, all else was good.

regards,

Sameer

Former Member
0 Kudos

Hi Sameer,

Good to hear that issue got resolved. Can you please close the thread as well if it's resolved.

Regards,

Gaurav