F110 -Possible errors –Check list:
Here are some possible errors occurs when running APP (F110).
1. Block not removed at Document Level. A) Payment method not defined.
B) Payment method supplement not defined. C) House bank not defined.
Go to –FB02 /FB03 Check in document weather Payment Block removed, Payment method and payment method supplement have been entered. Check payment method entered in Voucher and F110- Parameters.
2. Wrong payment method has defined in Parameters.
Check weather same payment method has been entered in Document and F110-Parameters.
Note: Payment method and payment method supplement should be entered at document level. We cannot enter at proposal level.
To check error logs. If payment run has unsuccessful system shows like rounded below
Go to “Additional log”
Click on proposal run log then you will get a screen like below
Click on back button and click on proposal
Now you can see a screen below
3. Party code /vendor code locked by another proposal.
Some times more than one user making payment to same party /vendor code in Payment run in F110 , like situations system will block for payment run.
So we need to delete any one proposal and run one after one.
Now you will see a screen below
Here check the message listed below.
4.When baseline date not Reached.
This case system will not make payment as per the terms of payment.if you see the below screens i have posted one document dated as on 04.02.2014 and base line date is 06.02.2014 and run F110 .
Below is the document screen
In FBL1N -Display vendor line items system showing the line item no due symbol
some times users run F110 without checking due date then system will not show those items see below
next screen display praposal
Means system will not allow for payment untill baseline date reaches.