SAP Knowledge Base Article - Preview

3540268 - F.13 does not block accounting documents in payment proposal

Symptom

It should not be possible to auto compensate a document that is locked in a payment proposal , however when running F.13 in "test run" documents are available for clearing even though tables REGUP/REGUS contains those documents. 

 

 


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP 6.0 ; SAP S/4HANA 2023 ; SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA

Keywords

Company code blocked by payment program, T042X, REGUS, REGUP, F.13, test run, payment proposal, production run. , KBA , FI-GL-GL-A , Posting/Clearing , Problem

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