How To Fix F0368 - Es wurden Z4-Aufträge erstellt

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 368

• Message text: Es wurden Z4-Aufträge erstellt

Was verursacht dieses Problem?

Data Medium Exchange DTAZV
The system has created payment documents in which invoices have been
cleared against credit memos which have different state central bank
indicators and/or supplying countries. This resulted in a negative
balance in the report which cannot be transmitted by data medium
exchange (DTAZV). SAP has been officially authorized by the German
State Bank (Bundesbank) to report such amounts in the Z4 report rather
than with the payment.
Z1 Forms
Payment documents have been created containing reporting data for which
there is no space on the Z1 form (transit trade, for example). A Z4
report must be generated in this case.

Systemantwort

Providing no other errors occurred, the payment medium will still be in
order and can be used as normal.

Wie behebe ich diesen Fehler?

Further details on the periodic generation of the Z4 report can be
found in the <DS:RE.RFAWVZ40>extended program documentation</> for
program RFAWVZ40.

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