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Re: [sap-acct] Error "no permitted payment method" in F110

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Posted by Roy B (SAP Financials Expert)
on Jun 17 at 11:20 AM
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The answer is there in the log:-

<< No amount has been scheduled for currency USD and at least 000
days' life >>

Your FBZP config is incomplete because you have not set the available
amounts in USD.

Rgds, Roy

Roy Brookes AFA, FInstBA,
Senior SAP??? Financials Consultant
Tel: +49 171 268 9635 (mobile)
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Mitch_Romano via sap-acct wrote:
>
>
> Hello =)
> Got the same problem with Rose. Function reallocate is helpful but not for mass F110 payment runs. Is there any setup available in SAP to eliminate using "Reallocate" function? I have already checked the FBZP configuration more than twice, and was sure enough that I've got everything in place. Same review is done with the Vendor master data.
>
> Pls help.
>
> ---------------Original Message---------------
> From: Rose
> Sent: Wednesday, April 02, 2008 10:45 PM
> Subject: Error "no permitted payment method" in F110
>
>> Hi,
>> I created a new payment method. All invoices with this payment method are going to exceptions. The extended log shows the following log :
>> Payment method selection for items due now to the amount of USD 54
>> Payment method "D" is being checked
>> Bank details are being checked
>> System reads house banks and checks if they are allowed
>> Our bank BOA is being checked
>> No amount has been scheduled for currency USD and at least 000 days' life
>> House bank is selected ...
>> No permitted payment method exists
>> formation re. vendor 100010 / paying company code 3000 ...
>> payment not possible because of reported error
>> If I reallocate, I have to punch in the house bank and Account id and everything works fine. Any clue, why everything is going in exceptions..?
>> thanks in advance

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Roy B
SAP Accounting Helper

Posted helpful replies on 5 threads in a group to earn a Bronze Achievement
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