How To Fix EPS116 - Zum ZS &1 existieren noch Guthaben-/Forderungsposten mit AUGRS 'R'

EPS116 - Overview

• Message type: E = Error

• Message class: EPS - Payment Scheme

• Message number: 116

• Message text: Zum ZS &1 existieren noch Guthaben-/Forderungsposten mit AUGRS 'R'

Was verursacht dieses Problem?

Payment scheme &V1& has to be deleted as part of the move-in reversal
for contract &V2&. This is not possible because credit/debit items
exist. These were transferred to the payment scheme and have the
clearing restriction <ZH>R</> (items that are relevant for a payment
scheme).

Systemantwort

The move-in reversal is terminated.

Wie behebe ich diesen Fehler?

First of all, use transaction EA62PS to remove all credit/debit items
that were transferred to payment scheme &V1&
Once you have done this, reverse the move-in document for contract &V2&

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