f110 issues.xls

8/10/2019 F110 Issues.xls

1/3

Issue Reason

Payment run done in closed periods Payment run done in closed period

Retrigger idocs by seebeyond team - when status is in

convert -3 in zpaylog02 Due to technical/server problem from

Retrigger the idoc by click on reprint by the users

While executing the payment run,

customer/end user forgot to select

the field "Create payment media"

EDI Errors - MQ Link iSSUES

This could be because of connection

failure from SAP server to SAP

Tools Server

Payment run ended up with error In the variant maintained in payment

payment proposals included in another proposals

customers wrongly entered the same

vendor in different payment

proposals at the same time

Payment not reached to bank, due to wrong housebank

maintained in payment proposal for the vendor

House bank details are not correct

for the vendor in the payment run

Unable to down load DME file -due to lack of authorisatio

Sometimes users will raise a ticket

saying that not able to download the

file.

Transaction failed at bank due to more line items related

to withholding tax in payment document for co.code 2049

Payment docunet have more than 2

line items related to Withholding tax,


2/3

Solution Responsible teams

Delete the payment run, re run the

payment run with correct details by

customer FICO

Retrigger the idocs after confirmation

from the bank that, they have not

received or made any payments againest

this payment run FICO/ABAP/Seebeyond

Idocs to be generate by using re print

option in transaciton F110 FICO/ABAP/Seebeyond

Upon confirmation from bank and MQ

Link team we can ask the customer to

click on print out option to generate the

payment f ile FICO/MQ Links

Change the varaint by un check the field

"Print payment advice notes" FICO/ABAP

Delete the payment run, re run the

payment run with correct details by

customer FICO

Reverse the payment document posted

with wrong house bank and suggest the

customer create a new payment run FICO

Sometimes system it may take some to

download the file. In some casescustomer will say that not able to down

load, then we should suggest the

customer to download the file by using

other user id, then user able to download

the file FICO/MQ Links

Suggest the customer create a payment

document it shouldn't have more than

two line items related to withholding tax.

If any documents have more withholding

tax line items then the value of the

invoice amuont automatically converted

to zero in seebeyond system. Finally it

will get fail, when this document was sent

to bank.As per Mapping rules we can see

that 0.00 is sent in FTX+ACH segment if

there are more than 2 tax descriptions in

seebeyond file. FICO/ABAP/Seebeyond


3/3

contact persons Issue history

ABAP Team - Raghavendrarao

Rajulapati/India/IBM,Raghu M Ramulu/India/IBM,

Seebeyond team - Deepa M12/India/IBM, Ananth

Nagarajan/India/IBM,





MQ Link team - Piyush

Vaishnav/India/IBM@IBMIN, Piyush

Yadav/India/IBM,



NA





Issue 1

Issue 7

Issue 2

Issue 6

Issue 9

Issue3

Issue 5

Issue4

f110 issues.xls

Documents