SAP Knowledge Base Article - Public

3533936 - Item Status shows "Exception" after run proposal in APP Process Payment Items for Invoices - China - SAP S/4HANA Cloud Public Edition

Symptom

Item Status shows "Exception" after click "Run Proposal for Invoices" in APP Process Payment Items for Invoices - China.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Access App "Process Payment Items for Invoices - China".
  2. Click "Payment Proposal" button or "Run Payment Proposal" icon and then select "Run Proposal for Invoices".
  3. Fill in the parameters.
  4. Click "Execute".

Cause

There could be various reasons leading to an exception.

Initially, confirm whether the supplier information or the document number has been filled in when running the proposal. If this involves an outgoing payment (for example, if the payment method is 'H'), and the supplier has been set to '*', executing this will retrieve a large volume of data. The total amount of these items is likely to be a positive value. An outgoing payment contradicts a positive value, which can lead to an exception.

Resolution

Fill in supplier information or document number when executing proposal run.

Keywords

Process Payment Items for Invoices, Exception, run proposal, Payment Proposal, Run Proposal for Invoices, supplier, document number. , KBA , FI-LOC-EPI-CN , China , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions