SAP Knowledge Base Article - Preview

3250349 - F-53 payment picks up non due items

Symptom

Payment via F-53 picks up documents not due yet (when due date is in next month for example).  




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Environment

  • SAP ERP
  • SAP S/4HANA
  • SAP S/4HANA Cloud Private Edition 

Product

SAP ERP all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA all versions

Keywords


payment block, BTE 00000950, exception AUTH_FAILED, open item selection, invoice selection, clearing process, payment transaction, SAP payment methods, invoice due date, payment configuration , KBA , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

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