How To Fix FISA_LOC367 - Cannot clear payment order with amount &1 &2 by cash safe

SAP Error Message - Details

• Message type: E = Error

• Message class: FISA_LOC - FI Localization for KSA

• Message number: 367

• Message text: Cannot clear payment order with amount &1 &2 by cash safe

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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 FISA_LOC367 - Cannot clear payment order with amount &1 &2 by cash safe ?

  The SAP error message FISA_LOC367 indicates that there is an issue with clearing a payment order using a cash safe. The message typically includes placeholders for the amount and currency, which are represented as &1 and &2.
  Cause:
  The error can occur due to several reasons, including:
  
  Insufficient Funds: The cash safe may not have enough funds to cover the payment order amount.
  Incorrect Configuration: There may be configuration issues in the cash management settings or the payment order settings.
  Payment Order Status: The payment order may not be in a status that allows it to be cleared.
  Currency Mismatch: The currency of the payment order may not match the currency of the cash safe.
  Authorization Issues: The user may not have the necessary permissions to perform the clearing operation.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Check Cash Safe Balance: Verify that the cash safe has sufficient funds to cover the payment order amount.
  Review Payment Order: Ensure that the payment order is in a status that allows it to be cleared. If it is already cleared or in a blocked status, you may need to take appropriate actions to change its status.
  Verify Configuration: Check the configuration settings for cash management and payment orders to ensure they are set up correctly.
  Currency Check: Confirm that the currency of the payment order matches the currency of the cash safe. If there is a mismatch, you may need to convert the amount or use a different cash safe.
  User Authorization: Ensure that the user attempting to clear the payment order has the necessary authorizations to perform the action.
  Consult Documentation: Refer to SAP documentation or support for specific details related to your version of SAP and the cash management module.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to review related transactions.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to clear the payment order successfully.