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iam learing fico, while custamizing Automatic payment, after
i run payment run, it showing as payment run created but
amount is not getting transfer or paid to vender.
what could be the problem,
first i have given run date and posting date different, but
still same no error but amount not getting posted.

pls advice me

Answers were Sorted based on User's Feedback



iam learing fico, while custamizing Automatic payment, after i run payment run, it showing as payme..

Answer / biswajit ghosh

in edit proposal you check your payment method for vendor
and payment method for country and for company code and
check bank details for the same, if any difference is there
so change it as per your configuration through reallocate
the program. to re allocate in edit proposal double click on
open item again double click on the same line item then
click on reallocate.

Is This Answer Correct ?    0 Yes 1 No

iam learing fico, while custamizing Automatic payment, after i run payment run, it showing as payme..

Answer / sagar chinchkar

You need to be more specific in the question dear friend...
all you need to mention is the Config..you done in FBZP then
only it will be answerable!

Is This Answer Correct ?    0 Yes 2 No

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