Payment Proposal Errors - F110

[G_Bhaskaran24]

Hi Experts,

I have done assigning new currency XXX to 2 Payment Methods for 3 House Banks and completed all below steps at FBZP.

Select Co. Code with

1) Ranking Order - Pay Method>Crcy>Rank Order>House Bk

2) Bank Accounts - House Bank > Pay Method > Cur > Account ID > Bank Sub Account

3) Available amounts - HB>Acc ID> Days>Curr>Avail for Outgoing Payment>Sche Incoming Payment

Value date not provided

After completion, 2 KR documents posted with required 2 Payment Methods.

While execute F110 and facing below 2 issues

a) Customer/Vendor does not have any allowed bank details - Message no.FZ651

b) No permitted payment method exists - Message no.FZ608

c) .... payment not possible because of reported error - Message no.FZ311

Can anyone provide steps and solutions what action I need to do further for above 3 error messages.

Thanks

Regards,

Bhaskaran G

[G_Bhaskaran24]

Dear All,

I selected Vendors with Bank details and changed pay proposal. It works fine. Late update.

Thanks

Regards,

Bhaskaran G