Current Position:Home > Automatic Payment Program - issue

Automatic Payment Program - issue

Update:10-11Source: network consolidation
When we are executing the foreign currency payment through F110 we are getting the below issue.
Company code currency: INR
House bank (for example Citi Bank) and APP customization is already for local payments. Now we have done customization for foreign payments. steps are as mentioned below.
1. SET UP PAYMENT METHODS PER COMPANY CODE FOR PAYMENT TRANSACTIONS - here we selected "foreign currency allowed"
2. SET UP BANK DETERMINATION FOR PAYMENT TRANSACTIONS - under BAN ACCOUNTS - we have customized as mentioned below.
House Bank            Payment method          Currency         Account ID           Bank sub-account
CITI                                   C                              USD              CITI1                      212002
3. Payment method is assigned to VENDOR.
when we are running F110 that time when we are selecting the above payment method and account id that time system is throwing the below error message.
"Only the following accounts can be used: 000"
This "000" is the Account ID for local payments. when i select this Account ID then system is allowing the payment but when I am selecting the Account ID "CITI1" (which is having USD currency) that time it is throwing the above error.
So friends can you please share your thoughts on this issue.
Thanks in advance.
Rams N

The Best Answer

I"m not sure if I understood all you have done but I'll try to explain:
The payment program, in bank determination-bank accounts,  can only                        
assign one account id for every house bank, payment method and currency.
So,  this means that for one payment method in one of your house-banks                        
you can only use one account ID.    
In fact, there are bank account checks are processed at document level and the         
functionality of changing the bank account at payment document level       
is not available in the standard system.                                             
On the other side, you have the opportunity to define a second and                   
third house bank with the same bank key to meet your requirements.
  • Automatic Payment Program - issue Update:10-11

    Hi, When we are executing the foreign currency payment through F110 we are getting the below issue. Scenario: Company code currency: INR House bank (for example Citi Bank) and APP customization is already for local payments. Now we have done customiz

  • Automatic Payment Program Issues Update:10-11

    <h4>I have been trying to do the configuration for automatic payment and I keep getting this same error after the payment proposal is run. The payment proposal is created but all the invoices are put on the exception list. To help with the diagnosis

  • Issue with check generation in Automatic Payment Program Update:10-11

    Hi experts, I need your inputs for an issue with check generation in Automatic Payment Program. Trying to make a payment to a US vendor with payment method C. The due item is getting picked up and a clearing document is getting generated. But Check i

  • Automatic payment program -  urgent Update:10-11

    Dear all, i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear: "Parameters

  • Automatic Payment Run Issue Update:10-11

    Hi, In my company I want to do the automatic payment run with the customer setoff & customer open items document  currency is USD & vendor document currency is LKR .I want to do the payment run in LKR.(My company code currency is LKR) I have defin

  • Automatic Payment program -line item cleared not displaying in table Update:10-11

    automatic Payment program -line item cleared not displaying in table i have re run the APP program DUSR1 same earlier it has run twice but table dose not show double payment to vendors how to resolve the issue. Can some one please guide me on this.Hi

  • F110 Automatic Payment program Update:10-11

    Hi , We have an issue in th Automatic payment program F110. We have a few vendor invoices ( 1500 euros )  for a vendor X. There is also a credit memo for that vendor (100 Euros ). When we run F110  the credit memo is going to the Exception list with

  • Automatic Payment Program Proposal split same vendor invoices Update:10-11

    Hello, We are facing some peculiar issue in Automatic Payment Program,when we run the automatic payment program payment proposal split the same vendor invoices into so many differnt proposals instead of consolidated proposal. Every time it's not happ

  • Automatic payment program for customer Update:10-11

    Hello! I have the next issue: I want to pay physically (give money from bank) to somebody (a commission). In the system, this person is defined as customer. Can I use the automatic payment program for a customer(as it is in SAP system) and send the p

  • Urgent - Automatic Payment program Update:10-11

    < MODERATOR:  Message locked.  Please read the [Rules of Engagement|] before posting next time. > Hello, The automatic payment program picks up the documents that have been cle