F0363 - Modulo check incorrect - no payment will be made

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 363

• Message text: Modulo check incorrect - no payment will be made

What causes this issue?

The check total for entry &v1& is not correct. This probably means that
an incorrect value was entered when the ID number was being entered.

System Response

No payment was made.

How to fix this error?

Correct the ID number.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0363 - Modulo check incorrect - no payment will be made ?

  The SAP error message F0363, which states "Modulo check incorrect - no payment will be made," typically occurs during the payment processing phase in SAP, particularly when dealing with payment runs. This error is related to the modulo check that is performed to ensure that the payment amounts are valid according to the defined payment terms and conditions.
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Payment Terms: The payment terms defined for the vendor or customer may not align with the payment amount being processed.
  Modulo Check Configuration: The configuration for the modulo check in the payment program may not be set up correctly. This includes settings in the payment method or the payment program itself.
  Payment Amounts: The payment amount may not be a valid multiple of the defined payment terms, leading to a failure in the modulo check.
  Vendor Master Data: Issues in the vendor master data, such as incorrect payment terms or payment methods, can also trigger this error.
  
  Solution:
  To resolve the F0363 error, you can take the following steps:
  
  
  Check Payment Terms: Review the payment terms assigned to the vendor or customer. Ensure that they are correctly defined and that the payment amount adheres to these terms.
  
  
  Review Payment Program Configuration:
  
  Go to the configuration settings for the payment program (Transaction code: OBVCU).
  Check the settings for the payment method and ensure that the modulo check is configured correctly.
  
  
  
  Adjust Payment Amounts: If the payment amount is not a valid multiple of the payment terms, consider adjusting the payment amount to comply with the modulo check.
  
  
  Vendor Master Data: Verify the vendor master data for any inconsistencies. Ensure that the payment method and terms are correctly set up.
  
  
  Test Payment Run: After making the necessary adjustments, perform a test payment run to see if the error persists.
  
  
  Consult Documentation: If the issue continues, refer to SAP documentation or consult with your SAP support team for further assistance.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as F110 (Automatic Payment Transactions) to initiate payment runs and check for errors.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Exits and Enhancements: If your organization has custom enhancements or user exits related to payment processing, review them to ensure they are not causing the issue.
  
  By following these steps, you should be able to identify and resolve the cause of the F0363 error in SAP.