Symptom
- FP09 returns not working for External Cash Desk Payments
- FP09 will raise the error >0 366 'Document &1 is not a payment document'
- The error message is saying that HERKF = '1E' (External Payment) does not allow a return as per table TFK001
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Environment
- Release: SAP ERP 6.0 and higher or S4CORE 100 and higher
- FI-CA - Contract Accounts Receivable and Payable
Product
SAP Contract Accounts Receivable and Payable all versions ; SAP S/4HANA all versions
Keywords
TFK001-XREFP; TFK001-HERKF = '1E'; External cash desk; Externe Zahlung; DFKKEXC-PAYTP = 'EX' (External payment) , KBA , FI-CA , Contract Accounts Receivable and Payable , Problem
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