How To Fix FZ827 - > SEPA: Keine Verrechnung von Gutschriften vor Fälligkeit (&1)

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 827

• Message text: > SEPA: Keine Verrechnung von Gutschriften vor Fälligkeit (&1)

Was verursacht dieses Problem?

With "Payment for Each Due Date", a payment group is broken down
according to due dates, while credit memos are offset, when necessary,
against invoices due earlier. This ensures that the distributed payments
in total match the original payment group.

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

In some cases, the clearing of credits before the due date is not
desired.
Using message control, you can change this message to message type S.
Then the system does not offset credit memos before the due date, and
the items are treated as exceptions.
You need to keep in mind that this involves individual payment groups
that can consist of invoices and credit memos. If a payment group
contains an invoice in the amount of 100 and a credit memo in the amount
of 150, then the invoice is also treated as an exception.
This setting applies only for SEPA incoming payment methods that require
a mandate.
INCLUDE CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Systemantwort

Wie behebe ich diesen Fehler?

Vorgehensweise für Systemadministratoren

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