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