How To Fix FINS_CFIN_BC_REPORT105 - Indicator "Accept Customer Invoices on Full Payment Only" does not match.

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_CFIN_BC_REPORT - Business Configuration Validations of Report

• Message number: 105

• Message text: Indicator "Accept Customer Invoices on Full Payment Only" does not match.

What causes this issue?

The indicator for <LS>Accept Customer Invoices on Full Payment Only
(FullPaidDr)</> for the deferred tax rule &V2& must be the same in the
source and the Central Finance system.

System Response

How to fix this error?

Procedure for System Administrators

In the Central Finance system, check the indicator for <LS>Accept
Customer Invoices on Full Payment Only </>(checkbox FullPaidDr - field
&V1&) in
<DS:SIMG.V_T007DT>Define Deferred Tax Rules</> Customizing activity
and compare the value with the source system.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FINS_CFIN_BC_REPORT105 - Indicator "Accept Customer Invoices on Full Payment Only" does not match. ?

  The SAP error message FINS_CFIN_BC_REPORT105 with the indicator "Accept Customer Invoices on Full Payment Only" not matching typically arises in the context of financial processes, particularly when dealing with customer invoices and payments in the SAP system. This error indicates a mismatch between the settings or configurations related to how customer invoices are processed in relation to payments.
  Cause:
  
  
  Configuration Mismatch: The error often occurs when the configuration settings for customer invoices and payment acceptance do not align. For example, if the system is set to accept customer invoices only when they are fully paid, but the invoice is partially paid or not paid at all, this error will trigger.
  
  
  Business Rules: There may be specific business rules or policies in place that dictate how invoices should be processed, and if these rules are not correctly reflected in the system settings, it can lead to this error.
  
  
  Data Entry Errors: Incorrect data entry during the invoice creation or payment processing can also lead to this mismatch.
  
  
  Solution:
  
  
  Review Configuration Settings: Check the configuration settings in the SAP system related to customer invoices and payment acceptance. Ensure that the settings for "Accept Customer Invoices on Full Payment Only" are correctly configured according to your business requirements.
  
  
  Adjust Business Rules: If the business rules have changed, update the system settings to reflect the new rules. This may involve working with your finance or accounting team to ensure that the system aligns with current practices.
  
  
  Data Validation: Validate the data entered for customer invoices and payments. Ensure that all necessary fields are filled out correctly and that the payment status of invoices is accurately reflected in the system.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on resolving this error. This may include checking for any known issues or patches that address this error message.
  
  
  Testing: After making any changes, conduct thorough testing to ensure that the issue is resolved and that the system behaves as expected when processing customer invoices and payments.
  
  
  Related Information:
  
  
  SAP Notes: Check SAP Notes for any updates or patches related to this error message. SAP frequently releases notes that address specific issues or provide guidance on configuration.
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in troubleshooting, such as:
  
  FB60: Enter Incoming Invoices
  F-28: Post Incoming Payments
  FBL5N: Customer Line Item Display
  
  
  
  User Roles and Authorizations: Ensure that the users involved in processing invoices and payments have the appropriate roles and authorizations to perform these actions.
  
  
  Training and Documentation: Provide training for users on the correct procedures for entering invoices and payments to minimize errors in the future.
  
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support or a consultant who specializes in SAP financial processes for further assistance.