In FIORI app Manage Automatic Payments You receive Exceptions: Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; see job log) in Revise Payment Proposals.
If you choose Reallocate, Create New Payment and enter Payment Method associated with Outgoing Payment you receive error Enter a payment method for incoming Payments (Note you can only Enter Payment method which is defined in Payment parameters of Manage Automatic Payment.)
In Proposal -> Open -> Application Log -> the following Information and Error messages are displayed respectively
Due items with currency &, pmnt method & - items total is & 0
...none of the payment methods defined can be used for these items is displayed
- Financial Accounting (FI)
- SAP S/4HANA Finance
- SAP S/4HANA
- SAP S/4HANA Cloud
- SAP Fiori
FIORI, APP, Manage Automatic Payments, FZ347, FZ 347, FZ 328, FZ328, incoming payment, customer invoice, create outgoing Invoice, accounts receivable, payment proposal, payment run, PM, cloud, netting, BP , F0712, F0711, BSEG-BVTYP , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem
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