How To Fix FICA_CD043 - Reversal of payment document not performed

SAP Error Message - Details

• Message type: E = Error

• Message class: FICA_CD - FI-CA: Cash Desk/Cash Journal

• Message number: 043

• Message text: Reversal of payment document not performed

trados = fi

What causes this issue?

Payment document &V1& is not reversed since it was posted in the cash
journal and the relevant payment lot &V2& has already been closed.

System Response

The system refuses the reversal.

How to fix this error?

If necessary, post a clearing reset, since the payment document may have
already been included in a cash desk closing.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FICA_CD043 - Reversal of payment document not performed ?

  The SAP error message FICA_CD043, which states "Reversal of payment document not performed," typically occurs in the context of the Financial Contract Accounting (FICA) module when there is an attempt to reverse a payment document that cannot be processed. Here are some common causes, potential solutions, and related information for this error:
  Causes:
  
  Document Status: The payment document may be in a status that does not allow for reversal. For example, if the document has already been cleared or if it is part of a closed period.
  Dependencies on Other Documents: The payment document may be linked to other documents (like invoices or credit memos) that prevent its reversal.
  Configuration Issues: There may be configuration settings in the FICA module that restrict the reversal of certain types of documents.
  Authorization Issues: The user attempting the reversal may not have the necessary authorizations to perform this action.
  Technical Issues: There could be underlying technical issues, such as database locks or inconsistencies in the document flow.
  
  Solutions:
  
  Check Document Status: Verify the status of the payment document. If it is cleared or in a closed period, you may need to take additional steps to reverse it.
  Review Dependencies: Check if the payment document is linked to other documents. If so, you may need to reverse or adjust those documents first.
  Configuration Review: Consult with your SAP configuration team to ensure that the settings in the FICA module allow for the reversal of the specific payment document type.
  Authorization Check: Ensure that the user has the necessary permissions to perform the reversal. This may involve checking user roles and authorizations in the SAP system.
  Technical Support: If the issue persists, consider reaching out to your SAP Basis or technical support team to investigate any underlying technical issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPL9 (Display Payment Document) and FPL1 (Reverse Payment Document) to help in troubleshooting.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Documentation: Review the SAP documentation for the FICA module to understand the processes and configurations related to payment documents and their reversals.
  
  By following these steps, you should be able to identify the cause of the FICA_CD043 error and implement a suitable solution. If the problem continues, consider escalating the issue to SAP support for further assistance.