SAP Knowledge Base Article - Preview

3479866 - The automatic payment program (F110) does not select line items according to the payment method specified in the Parameters tab

Symptom

Open items that don't have any payment method at a line-item level are picked in the F110 run despite the configuration of specific payment methods in the parameter tab of F110.


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP Enhancement package for SAP ERP
  • SAP Enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, payment method, parameter tab, free selection, BSEG-ZLSCH, automatic payment program, line-item level, payment proposal, payment run, SAP FI, parameter, list of payment method, no payment method, wrong payment method, payment method selection. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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