How To Fix FZ828 - > Fälligkeit der Gutschrift nicht vor Lastschrift der Rechnung &1 (&2)

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 828

• Message text: > Fälligkeit der Gutschrift nicht vor Lastschrift der Rechnung &1 (&2)

Was verursacht dieses Problem?

You have either cleared customer invoice &V1& with clearing date &V2& in
the future, or have blocked it with a direct debit pre-notification with
collection date &V2&. The cause of this can be, for example, the SEPA
deadlines (pre-notification and presentation at the bank).
Invoice &V1& has a credit with invoice reference. As the invoice is no
longer open for payment program F110, the credit is usually due
immediately, and is either paid or cleared against other invoices.
You have changed this system response. The payment program postpones the
due date of the credit to the clearing date of the invoice or to the due
date of the future payment of the direct debit pre-notification.

Wie behebe ich diesen Fehler?

This message has been active ever since you changed its output in
message control to the value "S". Note that this message is only active
for those users whose company codes require the system response
described.
Bear in mind that the credit is only paid or cleared later, and
consequently the payment may be postponed to a later payment run. The
payment program treats the credit as an item not yet due, so that it
does not appear in the exception list of the payment run.
INCLUDE CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE