SAP ABAP Message Class >0 Message Number 366 (Document &1 is not a payment document)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects 
Attribute
| Message class |  |
>0 | |
| Short Description |  |
Contract A/R and A/P: Reserved message class | |
| Message Number |  |
366 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20050224 |
Message Text
Document &1 is not a payment document
Help Document
Diagnosis
Document cannot be identified as a payment document.
System Response
The document is rejected for processing of returns.
Procedure
If you have entered an incorrect document number, correct your entry. If this document really is a payment document, you must check the following system settings and correct if necessary:
- View the document and determine the origin on the basis of the data in the document header. Check whether returns are possible for documents with this origin (table TFK001).
- If the document has origin "01" (manual posting), the first G/L item with a payment must be posted to a G/L account that is flagged as being cash-transaction-relevant.
View the first G/L item. Determine the G/L account and check whether the cash-transaction-relevant attribute is set in the master record.
If not, you must change the master record of the G/L account accordingly.
Procedure for System Administration
History
| Last changed on/by | |
20091125 | SAP |
| SAP Release Created in |
