SAP Knowledge Base Article - Preview

2626160 - SEPA: open item is blocked by direct debit pre-notification

Symptom

Open item is blocked by Direct Debit Pre-notification and cannot be paid with the payment program F110


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Environment

  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, SAPF110S, payment run, SEPA, Direct Debit Pre-notification, delete, SM13, RFVBER00, FBL5N, FB02 , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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