Symptom
- A payment run in transaction F110 is unexpectedly cancelled or terminated.
- When attempting to include the affected vendors in a new payment run, an error message states that the vendors are locked in the previous, cancelled proposal.
- Trying to delete the cancelled payment run via "Delete Output" fails with an error message: "No Payment media run made for run [date] [ID]," preventing the run from being properly deleted.
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Environment
- SAP R/3
- SAP ERP
- SAP ERP Central Component
- 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 1610 ; SAP S/4HANA 2020 ; SAP S/4HANA 2025 ; SAP enhancement package 8 for SAP ERP 6.0 ; SAP enhancement package for SAP CRM, version for SAP HANA all versions
Keywords
F110, payment run, cancelled, locked, delete output, proposal, inconsistent, REGUP, dump , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-BL-PT-FO , payment forms , Problem
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