2033159 - FPY1 SEPA Item indicator 031 or 034 / Postenkennzeichen 031 oder 034 | SAP Knowledge Base Article

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2033159 - FPY1 SEPA Item indicator 031 or 034 / Postenkennzeichen 031 oder 034

Symptom

KBA is available in German and English version

  • In FPY1 Payment run payment exceptions occur with item indicator 031 or 034 although valid mandate exists.  

  • FPY1 Zahllauf erzeugt Ausnahmen mit Postenkennzeichen 031 bzw. 034 obwohl ein gültiges Mandat vorliegt.

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Environment

  • FI-CA - Contract Accounts Receivable and Payable

Product

SAP Contract Accounts Receivable and Payable all versions

Keywords

FPY1 SEPA mandate Zahllauf Payment run Direct Debit Item Indicator Ausnahme 031 Poken Postenkennzeichen VKONV GPARTV SEPA_DD Final Lap Schlussrunde , KBA , XX-PROJ-FI-CA , Contract Accounting , IS-U-CA , Contract Accounts Receivable and Payable , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , FI-CAX , Non-industry specific contract accounts receivable, payable , Problem

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