Issue in Automated Payment Program run

[BhaswatiSom]

Hi All,

While running an APP, I am facing an error. Following are the PROPOSAL job log and PAYMENT job log respectively.

PROPOSAL LOG

PAYMENT LOG

Please have a look and suggest what step I should rectify.

Thanks & Regards,

Bhaswati

[sanilbhandari]

Hi

The vendor 1004213 is contained in another APP ERAP4, 11.12.2023. If a vendor is contained in one payment run, it cannot be paid in another payment run. Another error that is reflecting is a missing exchange rate difference GL for account no 100700, which you need to configure in T Code OB09 for your Chart of Accounts.

Thanks & Regards

Sanil Bhandari

[BhaswatiSom]

Hi Sanil sir,

I have rectified those issue with your suggestion, but now am landed with a new issue.

It's showing, document splitting not maintained, but I maintained my G/L in Document Splitting Classification.

Also I have attached the Payment log sheet with my query. app-payment-cancelled.txt

Please have a look and suggest what to do.

Thanks & Regards,

Bhaswati

[sanilbhandari]

Please check for GL 400515 if you have maintained a default cost center in OKB9. Check with your accounting business owner if you can assign a default profit center for the bank account GL as well. Check also the configuration set up for document splitting related to payment document type.