How To Fix FICA_CD099 - Payments on account not possible

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 099

• Message text: Payments on account not possible

What causes this issue?

You selected and activated open items for clearing using the function
<LS>Select Items</>. The <LS>Post on Account</> indicator is also set.
You are not allowed to select both of these options at the same time.

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?

Either deselect the indicator for payment on account, or delete your
selection of open items.

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 FICA_CD099 - Payments on account not possible ?

  The SAP error message FICA_CD099: Payments on account not possible typically occurs in the context of the SAP Financial Contract Accounting (FICA) module. This error indicates that the system is unable to process a payment on account for a specific transaction or customer due to certain conditions not being met.
  Causes:
  
  Incorrect Payment Type: The payment type selected may not be configured to allow payments on account.
  Account Status: The customer account may be blocked or in a status that does not permit payments on account.
  Open Items: There may be no open items available for the payment to be applied against.
  Configuration Issues: The configuration settings in the FICA module may not allow for payments on account for the specific transaction type or customer group.
  Document Type Restrictions: The document type used for the payment may not support payments on account.
  
  Solutions:
  
  Check Payment Type: Ensure that the payment type you are using is configured to allow payments on account. You may need to consult with your SAP configuration team to verify this.
  Review Customer Account Status: Check the status of the customer account to ensure it is not blocked or restricted from receiving payments.
  Verify Open Items: Make sure there are open items available for the payment to be applied against. If there are no open items, you may need to create them or adjust the payment.
  Configuration Review: Review the configuration settings in the FICA module to ensure that payments on account are allowed for the relevant transaction types and customer groups.
  Document Type Check: Verify that the document type used for the payment supports payments on account. If not, consider using a different document type.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBL5N (Customer Line Item Display) to check the status of customer accounts and open items.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Authorization: Ensure that the user attempting to process the payment has the necessary authorizations to perform payments on account.
  Consult Documentation: Refer to the SAP Help Portal or your organization's internal documentation for specific guidelines related to FICA and payments on account.
  
  If the issue persists after checking the above points, it may be beneficial to engage with your SAP support team or consult with an SAP expert for further troubleshooting.