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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 the app Manage Automatic Payments, in the tab Exceptions, the error message Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; see job log) is displayed.
  • When Reallocate is clicked, Create New Payment is chosen and a Payment Method associated with Outgoing Payment is entered, an error is raised: Enter a payment method for incoming Payments (Note only a Payment Method defined in Payment parameters of Manage Automatic Payments app can be entered.)
  • In the 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

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition 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, automatic payment program, clarification, Maintain Business Partner , 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 , How To

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