Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FVVD_CORE (Package) TR-CORE: Former Objects from FVVD (TR Loans) 
Attribute
| Message class |  |
67 | |
| Short Description |  |
Loans Messages - Financial Assets Management | |
| Message Number |  |
364 | |
| Documentation status | |
||
| Authorization check Error Message | |||
| Changed On |  |
Message Text
Help Document
Diagnosis
Overdue items were selected for withholding for the outpayment which you want to delete. As a result, the payment block was set for these items in the FI document.
Procedure
After you have deleted the outpayment, you have to manually reset it.
You can determine the FI document number as follows:
Cancel the delete function
Goto the incidental expenses screen for the outpayment to be deleted and note down the amount of the item which has a withholding transaction type.
Go then to the overdue items and look for the line item with this amount. The FI document number is also in this item.
Only reset the payment block in the document after you have deleted and saved the outpayment. In certain circumstances, it is possible that the payment block is only written to the FI document when the outpayment is saved and that you are not allowed to reset this payment block before that.
History
| Last changed on/by | |
20130531 | SAP |
| SAP Release Created in |
