How To Fix F0369 - Zahlung & & nicht durchgeführt, da nur Inlandszahlungen erlaubt sind

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 369

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

Was verursacht dieses Problem?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
issue orders for payments to customers/vendors which have their house
bank in country &V3&. The banks' specifications stipulate that the DME
format used for these payments can only be used for domestic transfers.

Systemantwort

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

Wie behebe ich diesen Fehler?

You must correct the configuration settings for payment method &V4(1)&
in company code &V1&. Ensure that the attributes
<DS:DE.XAUSL_042Z>Allowed for pyts to cust/vendors abroad?</> and
<DS:DE.XAUSB_042Z>Payments abroad via cus/ven acct?</> are not selected.
<DS:TRAN.FBZP>Proceed</>
Because the payment was not made, you must manually create the payment
medium or reset the cleared items to open, in order that the related
invoices can be paid in the next payment run or with a different payment
method.
<DS:TRAN.FBRA>Proceed</>

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