2342602 - F110 items in exception due to error FZ525 , FZ732 | SAP Knowledge Base Article

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2342602 - F110 items in exception due to error FZ525 , FZ732

Symptom

You perform payment proposal run with using payment method Bill of Exchange B, the selected item is in exception (red status). By double clicking the exception item, you find error message "Due date is too early for the bill of exchange payment method in question". In the payment proposal log, below information is displayed.

14.07.2016 04:39:31 > Vendor payable is due net on 14.06.2016                                       FZ705
14.07.2016 04:39:31 > Pymt method B in the item requires payment by b./exch. before due date       FZ731
14.07.2016 04:39:31 > Item not due in 010 - 170 days                                                        FZ732
14.07.2016 04:39:31 > Item not included                                                                             FZ720


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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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

due date, posting date, SAPF110S, bill of exchange, fbzp, FZ720, BOE , KBA , exception, error fz525 fz732 , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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