SAP Knowledge Base Article - Preview

2586464 - Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; see job log)

Symptom

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 


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP S/4HANA Cloud
  • SAP Fiori 

Product

SAP Fiori all versions ; SAP S/4HANA Cloud 1711 ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

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 , 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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