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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