How To Fix FZ327 - Company code clearing not possible for comp.code & vendor & customer &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 327

• Message text: Company code clearing not possible for comp.code & vendor & customer &

What causes this issue?

During cross-company code payment, balances which have a different +/-
sign in document currency and local currency or a currency managed in
parallel have resulted between two company codes. The offsetting
entries can therefore not be generated.

System Response

The payment document cannot be posted.

How to fix this error?

You can carry out manual payment or exclude individual items from
payment so that the combination described is avoided.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ327 - Company code clearing not possible for comp.code & vendor & customer & ?

  The SAP error message FZ327 indicates that a company code clearing is not possible for a specific company code, vendor, and customer. This error typically arises in the context of financial transactions, particularly when trying to clear open items in accounts payable or accounts receivable.
  Causes of Error FZ327
  
  Open Items Exist: There may be open items in the vendor or customer accounts that prevent clearing.
  Incorrect Configuration: The configuration settings for the company code, vendor, or customer may not be set up correctly.
  Posting Period Issues: The posting period may be closed, preventing any further transactions from being processed.
  Currency Differences: If there are currency differences between the vendor/customer and the company code, this can lead to clearing issues.
  Account Type Mismatch: The account type for the vendor or customer may not match the expected type for the clearing process.
  Clearing Document Issues: There may be issues with the clearing document itself, such as missing or incorrect data.
  
  Solutions to Error FZ327
  
  
  Check Open Items: Review the vendor and customer accounts for any open items that need to be cleared. You can do this using transaction codes like FBL1N (Vendor Line Item Display) and FBL5N (Customer Line Item Display).
  
  
  Review Configuration: Ensure that the company code, vendor, and customer are correctly configured in the system. Check the settings in the Financial Accounting (FI) module.
  
  
  Posting Period: Verify that the posting period is open for the transactions you are trying to clear. You can check this in the transaction code OB52.
  
  
  Currency Settings: Ensure that the currency settings for the vendor/customer and the company code are compatible. If there are currency differences, you may need to adjust the exchange rates or perform currency adjustments.
  
  
  Account Type Verification: Confirm that the account types for the vendor and customer are appropriate for the clearing process. This can be checked in the vendor/customer master data.
  
  
  Clearing Document Review: If you are using a specific clearing document, ensure that all required fields are filled out correctly and that there are no inconsistencies.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for more detailed troubleshooting steps related to this specific error message.
  
  
  Related Information
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FBL1N (Vendor Line Item Display)
  FBL5N (Customer Line Item Display)
  OB52 (Open and Close Posting Periods)
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for FZ327 in the SAP Support Portal.
  
  
  User Authorization: Ensure that you have the necessary authorizations to perform clearing operations in the system.
  
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Financial Accounting.