How To Fix F0238 - Abbruch - Negativen Zahlbetrag in Zahlungsbeleg &

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 238

• Message text: Abbruch - Negativen Zahlbetrag in Zahlungsbeleg &

Was verursacht dieses Problem?

The program calculated a negative payment amount at the end of one of
the payment documents. This renders the DME file incorrect. The reason
for this is that you have not selected the "One payment per pamyent
document" parameter (domestic payments) or "Minimize number of
transfers" parameter (foreign payments). Data has been configured
incorrectly for the payment method in question.
Configuration data:
The "Message type" parameter determines the maximum number of reference
data that can be carried in each payment order (see parameter
documentation).
The value entered for this parameter determines the amount of items per
form for each payment method and in each company code.
If the value entered for "Items per form" is not correct, you can
rectify this using the minimum amount per transfer (for future payment
runs).

Systemantwort

The program run terminates.

Wie behebe ich diesen Fehler?

Rerun the DME creation program after selecting the "One payment per
payment document - minimize number of transfers" parameter.
For future payment runs: reconfigure the appropriate functionality or
always select the "Minimize number of transfers" parameter.

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