How To Fix FI192 - No debit/credit side transfers allowed: Document number &

SAP Error Message - Details

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 192

• Message text: No debit/credit side transfers allowed: Document number &

What causes this issue?

An <DS:GLOS.3526BB73AFAB52B9E10000009B38F974>Update profile</> is
configured in the Customizing of <zh>Funds Management</>. It provides
an update of payments in Funds Management. In this scenario you may not
execute any branched debit or credit transfers. (Branched transfers
have one sender and several receivers.)

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

See note 182998 for more information about branched transfers.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FI192 - No debit/credit side transfers allowed: Document number & ?

  The SAP error message FI192 ("No debit/credit side transfers allowed: Document number &") typically occurs in the Financial Accounting (FI) module when there is an attempt to perform a transfer posting or adjustment that is not allowed due to the nature of the document or the accounting rules in place.
  Cause:
  
  Document Type Restrictions: The document type used may not allow for debit/credit side transfers. Certain document types are restricted from being modified in this way.
  Document Status: The document may be in a status that does not permit changes, such as being posted or cleared.
  Posting Period: The posting period may be closed, preventing any changes to the document.
  Configuration Settings: The system configuration may restrict certain types of postings or transfers based on company code or other criteria.
  Transaction Type: The transaction being attempted may not be valid for the document type or the account involved.
  
  Solution:
  
  Check Document Type: Verify the document type of the transaction you are trying to post. Ensure that it allows for the type of transfer you are attempting.
  Review Document Status: Check the status of the document. If it is already posted or cleared, you may need to reverse it or create a new document instead of modifying the existing one.
  Open Posting Period: Ensure that the posting period is open for the transaction date. If it is closed, you may need to open it or post in a different period.
  Consult Configuration: Review the configuration settings in the SAP system related to document types and posting rules. This may require assistance from a system administrator or SAP consultant.
  Use Correct Transaction: Ensure that you are using the correct transaction code for the operation you are trying to perform. If you are unsure, consult the SAP documentation or your internal SAP support team.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message. SAP Notes can provide specific guidance or patches that may resolve the issue.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger Account Document), FB01 (Post Document), and others that may be related to your posting.
  User Authorization: Ensure that you have the necessary authorizations to perform the transaction you are attempting. Lack of authorization can sometimes lead to unexpected errors.
  Consult Documentation: Refer to the SAP Help Portal or your organization's internal documentation for more detailed information on handling financial postings and error messages.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a qualified SAP consultant for further assistance.