How To Fix FZ355 - Bewertungslauf für Buchungskreis & aktiv (&), Zahllauf wird gestoppt

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 355

• Message text: Bewertungslauf für Buchungskreis & aktiv (&), Zahllauf wird gestoppt

Was verursacht dieses Problem?

A payment run must not run at the same time as a foreign currency
valuation of open items since if payments are cleared at the same time
as the foreign currency items are being valuated, this will lead to
incorrect postings.

Systemantwort

The payment run is interrupted.

Wie behebe ich diesen Fehler?

Reschedule the payment run for after the valuation. Before you do this,
reset the status by following the menu path Edit -> Payments -> Delete
ouput.

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