Solution : https://service.sap.com/sap/support/notes/86578 (SAP Service marketplace login required)
Summary :
This SAP Note provides guidelines to ensure smooth execution of F110 Proposal and Payment programs within SAP's financial accounting module, specifically when using check management functionalities. It highlights the importance of managing proposals accurately before scheduling payments, to avoid document processing issues. The note mentions best practices like not leaving proposals partially processed, ensuring reconciliation of generated orders to completed ones, and being diligent about keeping payment logs and records. Additionally, it outlines procedural steps to handle and correct posting terminations and recommends enabling 'Payment Document Validation' to ensure integrity in the check processing.
Key words :
>sap library>financials>fin acctng>accts pay>fi, /3 library>fin acctng>accts pay>check mgmt>rectifying problems, additional key words f110 rffous_c sapf110v sapf110s payr, >check mgmt>rectifying problems, payment program print medium variant, flag 'payment document validation', 'payment document validation' parameter, check lot information current, applicable check management topics, vendor payment run information
Related Notes :
| 362631 | Pymnt progrm and pymnt medium printout tkes too lng |
| 321802 | F110: Deadlock in table T042X |
| 306635 | F110: invoice reference and payment currency |
| 305414 | F110: Unintelligible grouping of documents |
| 213551 | F110: Reference document not transferred |
| 210740 | FZ326 when paying vendor net invoices |
| 210668 | Poor performance for payment medium print programs |
| 198940 | F110: Update termination due to double payments |
| 164835 | F110: Clearing credit memos and invoices |
| 145647 | F110: Performance and deadlocks in payment program |
| 136170 | Offsetting vendor - customer, proposal list |
| 98990 | F110: Status of payment run 'in process' |
| 83892 | F110: Status of payment proposal run 'in process' |
| 70085 | Subsequently processing canceled update records via SM13 |
| 17798 | None or too little payment forms printed |
| 10770 | Automatic payment program |
| 5580 | Termination of automatic clearing: unblocking |