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Payment Exceptions in f110

Former Member
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Hi All,

Can any one help to know different payment exceptions in automatic payment run i.e f110.

Thanks in advance

Accepted Solutions (0)

Answers (5)

Answers (5)

former_member678318
Discoverer
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Hello,

do you know how to generate the list of exceptions during payment run? It would be necessary for the users to see which items cannot be paid due to errors in master data or payment block.

Your support would be very helpful.

former_member194797
Active Contributor
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Did you get the answer to your question ?

former_member194797
Active Contributor
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If you want to know the list of possible exceptions, see the messages in message class FZ, from message number 501 (for displaying the messages use transaction SE91 or see in table T100).

Former Member
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Payment Exceptions in f110

One Possible Scenario :

User was unable to process two Vendors in F110 APP Method These Vendors were always going to Exceptions. Posting to these vendors were done manually

Possible Reason :

Check the vendor group if the two Vendors were foreign Vendors and are processing thru foreign banks. For the particular payment method assigned to these Vendors the configuration for foreign banks need to done and then it works.

Go to: FBZP- select Co.cd. – Check Foreign Payments/Foreign currency paymen

Points to be given , if it serves your purpose

Former Member
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Hello,

The Payments Exceptions will be generated by the system while we run the APP run through F110 to pay to the vendors becz those mean that the system unable pay the proposed amounts in the Paymnet Run.It may be due to the following reasons.

For Example,

-.Payment item may get blocked.

Thanx,

Edu