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Deletion of Payment proposal in F110

Former Member
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Dear Experts,

My CTM have done the payment run though the payment proposal was giving some errors like

Job started

Step 001 started (program SAPF110S, variant &0000000001216, user ID SAJJAD)

Log for proposal run for payment on 09.03.2009, identification 3109

Information re. vendor 110246 / customer / paying company code 3000 ...

Payment with currency INR, payment method : No valid payment procedure

Now When I am trying to delete the payment run it showing Data and log deleted and in the status showing Printing data and log have been deleted

After this when I am trying to delete the payment proposal the delete option is greyed.

Can anyone please help me in this regards.

Abhi

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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Closed

Former Member
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Hi,

If u want to delete payment proposal u follow the following steps:

1. In F110, u select ur Run Date and Identification and

2. Goto Edit tab in the top, select Payment, in that navigation Delete output available and select delete output.

3. Select Proposal option in Edit tab, in that navigation Delete option is available, Select

4. Finally, select Parameter option in Edit tab, select Delete

Then ur payment proposal will be deleted from the F110 and do it fresh....

Regards,

Mohan.

Former Member
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when u delete the payment run it will delete only output deletion its not deleting the clearing document.

reverse the clearing documents in FBRA transanction code and no need for deleting the payment proposal.

After reversing clearing document make the fresh payment proposal.

Former Member
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Dear Abhi,

Please check the relevant tables (SE16 -> REGUP, REGUH and REGUS). If there is no payment document created and posted, then you may safely delete the payment run using F110 menupath Edit -> Payments -> Delete Output. So the sequence is 1) Delete payment run first and 2) Delete Proposal Run.

Also delete the proposal so that accounts would get unblocked. Then you can start with a fresh payment run or if you want, continue with the same payment run.

Hope this information helps you. If not, please inform what are the steps by sequence you have carried out.

Thank you.

Suresh Jayanthi.