How To Fix F0367 - Zahlung & & nicht durchgeführt, da nur Zahlungen in & erlaubt sind

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 367

• Message text: Zahlung & & nicht durchgeführt, da nur Zahlungen in & erlaubt sind

Was verursacht dieses Problem?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
generate payment orders in &V3&. The bank's specifications do not allow
any other currencies in the basic DME format.

Systemantwort

Payment document &V1& &V2& was not processed by program &V4+1&.

Wie behebe ich diesen Fehler?

You must change the configuration of payment nethod &V4(1)& in company
code &V1&. The attribute <DS:DE.XFWAE_042Z>foreign currency
permitted</> must not be selected. Alternatively, you can enter the
permitted currencies in the country data.
<DS:TRAN.FBZP>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.
<DS:TRAN.FBRA>Proceed</>

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