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

F0367 - Overview

• 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.

F0367 - Details

• 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