Hi, Hi, By system design, there are only 2 lines available for values in free selection for the

payment program via trans F110, i.e., up to 8 document numbers. The Developer advised that free selection works like an SQL statement with conditional operator 'AND'. Using more than 8 document numbers will create multiple includes for the document (BELNR) field and will not work because the SQL translation would be: SELECT * FROM BKPF WHERE BELNR = '1111111111' AND BELNR = '2222222222' AND BELNR = '3333333333'. As an option you could define BELNR explicitly in the first selection, e.g., BELNR IN ('1111111111','3333333333'). In this case, a range '1' thru '3' is defined. This would be followed by an exclude in the next selection, e.g., BELNR = '2222222222'. This way in the second line you could exclude the document numbers you do not want. Therefore, it is is possible only with using intervals. Please check the payment proposal with new free selection. Free selection should be used... 1. For trouble shooting F110 (proposal run) behavior. 2. In exceptional cases where in you wanted to carry out exclusions and inclusions. Exceptions cannot be too many, purpose of payment run program F110 is to pay as many open items possible which are due for payment. Please review 'F1' help to restrict documents in ranges. Workaround solution: Also should customer want to exclude too many documents from payment run, please ask customer to set payment block in mass. 1. Run vendor / cusotmer line items display report FBL1N / FBL5N respectively. 2. Select the documents you want to exclude from payment run. 3. Click on "Mass Change" (CtrlShiftF9) button on tool bar. 4. Set the payment block.

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Dear, The error message FZ003 appear when there are some payment proposal already existing with blocked vendors or customers. Please check if there is any payment proposal existing prior to the one you are executing. Please also check the date of document entered up to since it is quite possible that you do not have due invoices withing the date range given. These all symptoms prevent the subsequent execution of payment rum program in co code and it displays error message. Check the payment method c also for dates. So what you all need to do is to simply delete the proposals which were left un executed prior to this proposal. Hope it will help you clear ambiguity. Regards

How to delete the payment praposal in F110 I want to delete a payment proposal which has been already processed and payment run has been carried out. The document is also already posted. I tried to delete the payment program using this option Menu Edit -> Payments -> Delete output and the respective status is showing as below: Parameters have been entered Payment proposal has been created Payment run has been carried out Posting orders: 1 generated, 1 completed Printing data and log have been deleted After that I wanted to delete the paymet proposal using Menu Edit -> Proposal -> Delete, but this option is grayed out and the previous delete output is still enable. I tried 2 -3 times but same thing apprears. We need to delete this proposal urgently Please provide your inputs..

Since payment document is also generated then you don't need to delete the payment proposal but you need to reverse and reset the cleared documents. Use TCode FBRA to reverse and reset the payment document which got generated here. And then you can again run the payment program. You will not be able to delete proposal after payment run. If you want to delete proposal then, First you have to manually reset & reverse the posting generated. Second, You have to delete payment run from EDIT > PAYMENT > DELETE OUTPUT. Third and then you will be able to delete proposal EDIT > PROPOSAL > DELETE. For e.g. It is like you have executed the third step and then you want to reverse the second step. So, you have to reverse or delete the third step and then you will be able to delete the second step.

I have manually reset & reverse the posting generated using tcode FBRA. Then, I have deleted payment run from EDIT > PAYMENT > DELETE OUTPUT. But now I am unable to delete proposal using EDIT > PROPOSAL > DELETE because it isgrayed out. There is no need for deleting the payment proposal since you can create a fresh proposal for this vendor. You need to delete payment proposal only in those cases where you want to create a new proposal but system does not allow you since vendor is locked in the existing proposal. however in your case since accounting document was also generated so the payment proposal deletion is not needed. I do understand that, there is no need for deleting the payment proposal as accounting document is also generated. But if payment run has been carried out by mistakely then there should be an option for reversing the payment run/proposal or deleteing the same.

SAP definetely provides a means to delete the proposal for an identification for which payment is already done. You need to start deleting from the back. Reverse the payment first and then the proposal and then the parameters. It works that way. I've deleted many in such manner. The order is very important.

If u want to delete payment proposal u follow the following steps: 1. In F110, u select ur Run Date and Identification and 2. Goto Edit tab in the top, select Payment, in that navigation Delete output available and select delete output. 3. Select Proposal option in Edit tab, in that navigation Delete option is available, Select 4. Finally, select Parameter option in Edit tab, select Delete Then ur payment proposal will be deleted from the F110 and do it fresh....

Please check the relevant tables (SE16 -> REGUP, REGUH and REGUS). If there is no payment document created and posted, then you may safely delete the payment run using F110 menupath Edit -> Payments -> Delete Output. So the sequence is 1) Delete payment run first and 2) Delete Proposal Run. Also delete the proposal so that accounts would get unblocked. Then you can start with a fresh payment run or if you want, continue with the same payment run. Hope this information helps you. If not, please inform what are the steps by sequence you have carried out.