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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) Tel: +49 40 793 19642 (landline) email@removed email@removed email@removed www.RoyBrookes.com Director, Software Partner Solutions limited www.Software-Partner-Solutions.com www.linkedin.com/in/roybrookes SAP??? Expert Index Registration: CRF **42819* 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 | __.____._ Copyright © 2010 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Roy B SAP Accounting Helper
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