How To Fix FQ295 - Umkehrbuchung in Daueranordnung nicht erlaubt

FQ295 - Overview

• Message type: E = Error

• Message class: FQ - Payment Requests and Payment Program

• Message number: 295

• Message text: Umkehrbuchung in Daueranordnung nicht erlaubt

Was verursacht dieses Problem?

An inverse posting is not permitted in the standing requests if the
automatic creation of earmarked funds is activated for standing requests
in Customizing. When a standing order is created or changed, a new
earmarked funds item is generated automatically for each standing
request item. This would lead to a new earmarked funds item with a
negative value being generated for an inverse posting. This is not
permitted and needs to be prevented.

Systemantwort

The standing request cannot be saved.

Wie behebe ich diesen Fehler?

In the case of an inverse posting for a revenue account assignment,
enter a standing acceptance request in a standing payment request. In
the case of an inverse posting for an expenditures account assignment,
enter standing payment request in a standing acceptance request.

Vorgehensweise für Systemadministratoren

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

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