高手指教直接付款业务 F110

xiaoerp

谁用了自动付款？F110这个t-code。我现在想知道已经付过款的传票能不能按照支付时的一次全部reverse阿，比如我这次要付a，b两个部门的4笔ap，现在用f110已经付过了，我能不能一次把这4笔全部reverse呢？还有我能不能用f110做ap的部分清算呢？
在做的时候会有错误提示，正式作的时候老被carried out,提示是：
Information re. vendor BBB / customer  / paying company code AAA ...
Payment with currency USD, payment method C: No valid payment procedure大家帮忙看看

Before you can use the payment program, you need to define your house banks and the accounts at your banks, the required payment methods and the payment forms. The standard system already contains payment methods and payment forms. You can transfer them and adapt them to meet your requirements.

  

Via payment program configuration, you control:

  

·          What is to be paid? To do this, you specify rules according to which the open items to be paid are selected and grouped for payment.

·          When payment is carried out. Basically, the due date of the open items determines when payment is carried out. However, you can specify the payment deadline in more detail via configuration.

·          To whom the payment is made. You determine the payee(s).

·          How the payment is made. You determine rules that are used to select a payment method.

From where the payment is made. You determine rules that are used to select a bank and a Bank account for the payment.

Exclude an invoice from the payment program. Vendor invoices may be blocked at several levels.  The invoice may be blocked at the vendor master record level, the invoice document level, or through the payment proposal.  Blocking the vendor invoice will result in a valid open item that will be blocked for payment in a payment run.  The following process description details the procedure for blocking/unblocking invoices through the payment proposal.

  

Regardless of whether the lease is treated as a capital lease or an operating lease, you are required to pay the periodic lease payments required by the lessor (vendor).  In the case of a capital lease, the corresponding liabilities are created within the frame-work of the opening posting.  The contra account for the posting to the vendor is the asset control account.  

  

For leased assets that are not capitalized, you need to create an appropriate recurring document.

Good luck!