How To Fix FIBL_RPCODE107 - Is payment amount in local currency correct?

SAP Error Message - Details

• Message type: E = Error

• Message class: FIBL_RPCODE - Messages for Repetitive Payments

• Message number: 107

• Message text: Is payment amount in local currency correct?

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FIBL_RPCODE107 - Is payment amount in local currency correct? ?

  The SAP error message FIBL_RPCODE107 typically indicates that there is an issue with the payment amount in local currency during a financial transaction, such as a payment run or posting. This error is often encountered in the context of accounts payable or accounts receivable processes.
  Cause:
  The error can arise due to several reasons, including:
  
  
  Currency Mismatch: The payment amount specified does not match the expected amount in the local currency. This could happen if the payment is being processed in a different currency than what is set in the system.
  
  
  Incorrect Configuration: There may be issues with the configuration of currency settings in the company code or payment methods.
  
  
  Rounding Issues: Sometimes, rounding differences can lead to discrepancies in the payment amount.
  
  
  Data Entry Errors: Manual entry errors when inputting payment amounts can also trigger this error.
  
  
  Open Items: The open items being cleared may not match the payment amount due to discrepancies in invoice amounts or adjustments.
  
  
  Solution:
  To resolve the FIBL_RPCODE107 error, you can take the following steps:
  
  
  Verify Payment Amount: Check the payment amount entered and ensure it matches the expected amount in the local currency. Cross-reference with the invoice or open item.
  
  
  Check Currency Settings: Ensure that the currency settings for the company code and payment method are correctly configured. This includes checking the local currency settings in the company code configuration.
  
  
  Review Open Items: Look at the open items being cleared by the payment. Ensure that the amounts match and that there are no discrepancies.
  
  
  Adjust for Rounding: If rounding issues are suspected, consider adjusting the payment amount slightly to account for any rounding differences.
  
  
  Consult Documentation: Review SAP documentation or help resources for any specific notes related to this error message.
  
  
  Test in a Sandbox: If possible, replicate the issue in a test environment to better understand the cause and test potential solutions without affecting production data.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) or FB60 (Enter Incoming Invoices) to navigate through the payment processes.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify and resolve the cause of the FIBL_RPCODE107 error in SAP.