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2586464 - Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; see job log)

Symptom

In FIORI app Manage Automatic Payments  You receive Exceptions: Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; see job log) in Revise Payment Proposals.

If you choose Reallocate, Create New Payment and enter Payment Method associated with Outgoing Payment you receive error Enter a payment method for incoming Payments  (Note you can only Enter Payment method which is defined in Payment parameters of Manage Automatic Payment.)

In app Manage Automatic Payments , select Proposals Processed, Highlight line and Select View Log:

The following Information and Error messages are displayed respectively

Due items with currency &, pmnt method & - items total is & 0

 ...none of the payment methods defined can be used for these items is displayed 


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP S/4HANA Cloud Public Edition
  • SAP Fiori 

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions ; SAP S/4HANA Finance all versions

Keywords

FIORI, APP, Manage Automatic Payments, FZ347, FZ 347, FZ 328, FZ328, incoming payment, customer invoice, create outgoing Invoice, accounts receivable, payment proposal, payment run, PM, cloud, netting, BP , F0712, F0711, BSEG-BVTYP , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FI-FIO-AP-PAY , Payment Apps , Problem

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