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

FZ327 - Overview

• 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.

FZ327 - Details

• 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