How To Fix EK106 - Maintain a block on repayments for credit transactions only

SAP Error Message - Details

• Message type: E = Error

• Message class: EK - IS-U Accounts Receivable and Payable

• Message number: 106

• Message text: Maintain a block on repayments for credit transactions only

What causes this issue?

You have set a refund block for a debit transaction. This combination
of parameters for a transaction is not permitted.

System Response

INCLUDE ISU_VERARB OBJECT DOKU ID TX

How to fix this error?

INCLUDE ISU_KORR OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message EK106 - Maintain a block on repayments for credit transactions only ?

  The SAP error message EK106, which states "Maintain a block on repayments for credit transactions only," typically occurs in the context of financial transactions, particularly when dealing with credit management and repayment processes. This error indicates that there is a configuration issue related to the handling of repayments for credit transactions.
  Cause:
  The error is usually caused by one of the following reasons:
  
  
  Missing Configuration: The system may not have the necessary configuration set up to handle blocks on repayments for credit transactions. This could be due to missing settings in the credit management module.
  
  
  Incorrect Master Data: The vendor or customer master data may not have the appropriate settings for credit transactions, leading to the inability to process repayments correctly.
  
  
  Transaction Type Issues: The specific transaction type being used may not be configured to allow for repayments, or it may not be set up to handle credit transactions properly.
  
  
  Solution:
  To resolve the EK106 error, you can take the following steps:
  
  
  Check Configuration Settings:
  
  Navigate to the configuration settings for credit management in SAP (usually found in the SPRO transaction).
  Ensure that the settings for blocking repayments for credit transactions are correctly maintained.
  
  
  
  Review Master Data:
  
  Check the vendor or customer master data to ensure that the credit settings are correctly configured.
  Make sure that the relevant fields for credit transactions are filled out appropriately.
  
  
  
  Transaction Type Review:
  
  Verify that the transaction type you are using is set up to allow for repayments and is configured for credit transactions.
  If necessary, consult with your SAP functional consultant to adjust the transaction type settings.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help notes related to credit management and repayments to ensure that all necessary steps have been followed.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO for configuration, FD32 for customer credit management, and FK02 for vendor master data maintenance.
  User Roles: Ensure that the user attempting the transaction has the appropriate roles and authorizations to perform credit transactions and repayments.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial modules to further diagnose and resolve the issue.