1888866 - Credit/Debit balance exists - FZ328 in F110

In F110 (automatic payment functionality) there is a scenario where an invoice and a credit memo refer to the same vendor.

The system gives an error message FZ328 "Due items with currency &, pmnt method & - items total is & 0", it means that a Credit balance or a Debit balance exists and does not match the invoice with the credit memo.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

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• Financial Accounting (FI)
• SAP R/3
• SAP R/3 Enterprise 4.7
• SAP ERP Central Component
• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA
• SAP S/4HANA Finance

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

FZ328, FZ347, FZ 328, FZ 347, incoming payment, outgoing payment, debit balance exist, credit balance exist, F110, Eingangszahlung, Ausgangszahlung, Zahlweg , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem