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3448864 - FP09 no return possible for External Cash Desk Payment

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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