f110自动付款问题

Charles_Lan

y运行自动付款程序f110,同时付3个供应商。1个成功了，有一些未清项清除掉了。另外2个不行，没有清一个未清项。好奇怪，应该是什么原因呢？

admin

双击支付建议，进去看LOG呢

wqh1208

请提供详细信息

把信送给加西亚

1、仔细检查F110的各项参数，看是否有限制
2、检查一下那两个供应商，是否地址信息没维护等
3、根据日志提示跟踪一下

Charles_Lan

1. 我用的支付方式是W, wire transfer（电汇）。以前那两个供应商是支付成功过的，所以主数据应该没有问题。
2.f110的参数，我设置和以前成功支付那次是一样的。
3. propasal log 如下
Job Started
Step 001 started (program SAPF110S, variant &0000000020011, user ID xxxxx)
Log for proposal run for payment on 2013/06/03, identification yyyy
-----------payments by EDI/Idoc generation
IDocs were generated for the following entries
Company code aaaa      House bank JPML    Payment method W

End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &000000008303, user ID xxxxxxx)
Step 003 started (program ZE_F1023_RFFOEDI1, variant &000000000520, user ID xxxxxxx)
IDoc type could not be determined for the IDoc
Job cancelled.

Charles_Lan

4. Payment runl log 如下
Job Started
Step 001 started (program SAPF110S, variant &0000000020012, user ID xxxxx)
Log for payment run for payment on 2013/06/03, identification yyyy
-----------payments by EDI/Idoc generation
IDOcs were generated for the following entries
Company code aaaa      House bank JPML    Payment method W

End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &000000008304, user ID xxxxxxx)
Step 003 started (program ZE_F1023_RFFOEDI1, variant &000000000521, user ID xxxxxxx)
>
>Overview of the files generated (DME)
>Name / IDoc Number
>----------------------------------------------------------
>EDI - cus./ven. JPML_FE  0000000087944567
>
>Overview of the lists generated
>Name /Dataset /Spool Number /Number
>------------------------------------------------------------------
>EDI accompanying sheet /LIST7S /
>Payment Advice Note Sent by Post  /LIST5S /000195252 / 1
>Payment summary /LIST6S /0000195253  /
Job finished

Charles_Lan

我重新运行f110，付这两个供应商，Status如下
Parameters have been entered
Payment proposal has been created
Payment run has been carried out

但是就是没有提示生成会计凭证。查看供应商的未清项，也没有清帐。

gr44

看下

Charles_Lan

终于解决了。行项目和f110参数要匹配。f110操作的问题。怎么给悬赏啊？呵呵，不过我这个悬赏有点少

robot_lgw

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