SAP ABAP Message Class F0 Message Number 367 (Payment & & not made since only payments in & are permitted)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FBM (Package) Dunning

Attribute

Message class	F0
Short Description	FI batch program messages
Message Number	367
Documentation status
Authorization check Error Message	☐
Changed On

Message Text

Payment & & not made since only payments in & are permitted

Help Document

Diagnosis

The system cannot make payment , since program can only generate payment orders in . The bank's specifications do not allow any other currencies in the basic DME format.

System Response

Payment document was not processed by program .

Procedure

You must change the configuration of payment nethod in company code . The attribute foreign currency permitted must not be selected. Alternatively, you can enter the permitted currencies in the country data.
Proceed

Since the payment could not be made, the payment medium must be generated manually; failing that, you must reset the cleared items to enable the invoices with these items to be paid with another payment method in the next payment run.
Proceed

History

Last changed on/by	20140121	SAP
SAP Release Created in