Payment run successfully completed but check did not get printed
Go to transaction CG3Y and enter the source file and destination file path to download the file in the presentation server. So, you cannot open and view the files from AL11. The files created from F110 are not text files. Not able to view the files created in the Application Server – AL11
In the Check lots, you must maintain the Payment Methods List with all relevant Payment Method.ĭo not forget to check the check box on the window the APP program prompts in Proposal/Payment run log. Review the House Bank configuration in FBZP and then verify the Check lot assignment with the Paying company code, House Bank & Account ID combination in transaction code FCHI. Review the Payment Method assigned in the invoice vendor line itemĬheck is not getting registered in PAYR table after successful Payment Run. Check the payment terms and also the calculated Baseline date & Due date in the open invoices. 
Go to the table REGUS (Accounts blocked by payment proposal) and check for any existing entry for the customer/vendor.
Customer/Vendor account is already locked by other payment run, which is not yet completed. No open invoices found for the Vendor/Customer as per the Parameters entered in F110. However, there were lots of issues that required in depth analysis and troubleshooting. I also did complete the APP configuration few days back. Unfortunately, they are rarely found to be sharing the hardships they encountered prior to that success. Trust me, people only share success stories, e.g. 
In this blog, I will share with you the answers to some typical questions you may come across while working with Automatic Payment Program. If you have not go through it yet, here is the link. In my previous blog, we discussed on how to create Positive Pay files using PMW.
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