F0369 - Payment & & not made, since only domestic payments are permitted

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 369

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

What causes this issue?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
issue orders for payments to customers/vendors which have their house
bank in country &V3&. The banks' specifications stipulate that the DME
format used for these payments can only be used for domestic transfers.

System Response

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

How to fix this error?

You must correct the configuration settings for payment method &V4(1)&
in company code &V1&. Ensure that the attributes
<DS:DE.XAUSL_042Z>Allowed for pyts to cust/vendors abroad?</> and
<DS:DE.XAUSB_042Z>Payments abroad via cus/ven acct?</> are not selected.
<DS:TRAN.FBZP>Proceed</>
Because the payment was not made, you must manually create the payment
medium or reset the cleared items to open, in order that the related
invoices can be paid in the next payment run or with a different payment
method.
<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 F0369 - Payment & & not made, since only domestic payments are permitted ?

  The SAP error message F0369 indicates that a payment cannot be processed because it is restricted to domestic payments only. This typically occurs in scenarios where the payment method or configuration does not allow for international transactions.
  Cause:
  
  Payment Method Configuration: The payment method used for the transaction may be configured to allow only domestic payments. This is often set in the payment method settings in the SAP system.
  Country Settings: The country settings for the vendor or customer may restrict payments to domestic transactions only.
  Bank Configuration: The bank account associated with the payment may be set up to handle only domestic transactions.
  Currency Issues: If the payment is being made in a foreign currency, and the system is set to only allow domestic currency transactions, this error may occur.
  
  Solution:
  
  
  Check Payment Method Configuration:
  
  Go to the configuration settings for the payment method in SAP (Transaction code: OBVCU).
  Ensure that the payment method is allowed for international payments if that is required.
  
  
  
  Review Vendor/Customer Master Data:
  
  Check the vendor or customer master data (Transaction code: XK03 for vendors or FD03 for customers).
  Ensure that the country settings do not restrict the payment to domestic only.
  
  
  
  Bank Account Settings:
  
  Review the bank account settings (Transaction code: FI12).
  Ensure that the bank account is configured to allow international payments if necessary.
  
  
  
  Currency Configuration:
  
  Verify the currency settings for the transaction. If the payment is in a foreign currency, ensure that the payment method supports it.
  
  
  
  Consult with Finance Team:
  
  If you are unsure about the configurations, consult with your finance or SAP configuration team to ensure that the settings align with your business requirements.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message.
  Documentation: Review SAP documentation regarding payment processing and configuration for further insights.
  User Forums: Consider checking SAP community forums for similar issues and solutions shared by other users.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary changes to resolve it.