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
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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