F110

[Former Member]

Hi

I am doing F110 but only 56 of the 58 payment documents have been posted although all of the Idocs have generated successfully. Document numbers x57 and x58 are showing as not existing when looking in FB03 although the payment list in F110 clearly shows them as the payment documents for two vendors.

what could be the reason

pushkaraj

[Former Member]

Hi Pushkaraj,

Check tcode SM13 to verify if there was an error or try n run the check register s_p99_41000101 for the payment run and the amount in the check register should be compared to the value poste dto the GL in FBL3N.

Regards

genie

[Former Member]

Hi,

Are you generating check numbers for the payment? If so check whether there are adequate check numbers available in check lots.

Thanks

Murali.