How To Fix EDEREG_INV327 - Payment request generated for BB line with due date &1 and amount &2

SAP Error Message - Details

• Message type: E = Error

• Message class: EDEREG_INV - Error Messages for Payment Management in a Deregulated Env.

• Message number: 327

• Message text: Payment request generated for BB line with due date &1 and amount &2

What causes this issue?

Payment requests have already been generated from the bill. A check has
taken place to determine whether the payment requests match the budget
billing lines of the bill.
However, the system could not find any matching payment request for the
budget billing line with due date &V1& and amount &V2&. A new payment
request has been generated.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check whether the generated requests are correct.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message EDEREG_INV327 - Payment request generated for BB line with due date &1 and amount &2 ?

  The SAP error message EDEREG_INV327 typically indicates an issue related to a payment request that has been generated for a specific line item (BB line) with a due date and amount specified. This error can occur in the context of the Electronic Data Interchange (EDI) or payment processing within SAP.
  Cause:
  
  Incorrect Configuration: The payment request may not be configured correctly in the system, leading to discrepancies in the due date or amount.
  Data Mismatch: There may be a mismatch between the payment request data and the corresponding invoice or line item data.
  Payment Terms: The payment terms associated with the invoice may not align with the expected due date or amount.
  Currency Issues: If there are currency conversions involved, discrepancies may arise due to exchange rates or currency settings.
  Incomplete Data: Required fields for processing the payment request may be missing or incorrectly filled.
  
  Solution:
  
  Check Configuration: Review the configuration settings for payment processing in SAP. Ensure that the payment terms, due dates, and amounts are set up correctly.
  Verify Data: Cross-check the payment request data against the corresponding invoice or line item to ensure that all details match.
  Review Payment Terms: Ensure that the payment terms assigned to the invoice are correct and that they align with the expected due date and amount.
  Currency Settings: If applicable, verify that the currency settings are correct and that any necessary currency conversions are being applied properly.
  Complete Missing Data: Identify any missing or incomplete data fields and ensure that all required information is provided before processing the payment request.
  Consult Documentation: Refer to SAP documentation or support resources for specific guidance related to the error message and its context.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like FB03 (Display Document), FBL1N (Vendor Line Item Display), or F110 (Automatic Payment Transactions) to investigate the related documents and payment requests.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the cause of the EDEREG_INV327 error and implement a solution to resolve it.