How To Fix F0367 - Payment & & not made since only payments in & are permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 367

• Message text: Payment & & not made since only payments in & are permitted

What causes this issue?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
generate payment orders in &V3&. The bank's specifications do not allow
any other currencies in the basic DME format.

System Response

Payment document &V1& &V2& was not processed by program &V4+1&.

How to fix this error?

You must change the configuration of payment nethod &V4(1)& in company
code &V1&. The attribute <DS:DE.XFWAE_042Z>foreign currency
permitted</> must not be selected. Alternatively, you can enter the
permitted currencies in the country data.
<DS:TRAN.FBZP>Proceed</>
Since the payment could not be made, the payment medium must be
generated manually; failing that, you must reset the cleared items to
enable the invoices with these items to be paid with another payment
method in the next payment run.
<DS:TRAN.FBRA>Proceed</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0367 - Payment & & not made since only payments in & are permitted ?

  The SAP error message F0367 indicates that a payment cannot be processed because it is not allowed for the specified payment method or account. This error typically arises in the context of financial transactions, particularly when dealing with payment processing in SAP.
  Cause:
  The error message "Payment & & not made since only payments in & are permitted" usually occurs due to one of the following reasons:
  
  
  Payment Method Restrictions: The payment method being used is restricted to certain accounts or transaction types. For example, if a payment method is configured to only allow payments from specific bank accounts or payment types, attempting to use it with an incompatible account will trigger this error.
  
  
  Configuration Issues: There may be configuration settings in the SAP system that limit the payment methods available for certain accounts or transaction types. This could be due to settings in the payment program configuration or in the vendor/customer master data.
  
  
  Account Type Restrictions: The account from which the payment is being made may not be set up to allow payments for the specified payment method. For instance, if a payment is attempted from a non-checking account when only checking accounts are permitted, this error will occur.
  
  
  Solution:
  To resolve the F0367 error, you can take the following steps:
  
  
  Check Payment Method Configuration:
  
  Go to the configuration settings for payment methods in SAP (Transaction code: OBPM1 or OBPM2).
  Verify that the payment method is correctly configured to allow payments from the account you are using.
  
  
  
  Review Vendor/Customer Master Data:
  
  Check the vendor or customer master data (Transaction code: XK03 for vendors or FD03 for customers).
  Ensure that the payment method assigned to the vendor/customer is compatible with the account being used.
  
  
  
  Adjust Account Settings:
  
  Review the account settings in the chart of accounts to ensure that the account is set up to allow the specified payment method.
  If necessary, modify the account settings to permit the required payment method.
  
  
  
  Consult with SAP Support:
  
  If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting SAP documentation for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1 (Payment Methods in Country), OBPM2 (Payment Methods for Company Code), and XK03/FD03 (Display Vendor/Customer).
  SAP Notes: Check for any SAP Notes related to payment processing and error messages for additional guidance and updates.
  User Authorization: Ensure that you have the necessary authorizations to make changes to payment methods and account settings.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary changes to resolve it.