Symptom
An open item is not being picked up in F110 because a payment order has already been created for that item. The item remains uncleared, and the flag BSEG-XPYPR (Payment Sent) is set to 'X', preventing it from being selected in subsequent payment runs.
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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 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 Order, RFPYORDD, RFPYORD_LD, BSEG-XPYPR, Payment Sent, Payment Run, Delete Payment Order, SAP ERP, S/4HANA, Vendor Invoice, Customer Invoice, FB03, Payment Block, Bank Statement , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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