How To Fix FZ355 - Valuation run for company code & is active (&); payment run stopped

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 355

• Message text: Valuation run for company code & is active (&); payment run stopped

What causes this issue?

A payment run must not run at the same time as a foreign currency
valuation of open items since if payments are cleared at the same time
as the foreign currency items are being valuated, this will lead to
incorrect postings.

System Response

The payment run is interrupted.

How to fix this error?

Reschedule the payment run for after the valuation. Before you do this,
reset the status by following the menu path Edit -> Payments -> Delete
ouput.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ355 - Valuation run for company code & is active (&); payment run stopped ?

  The SAP error message FZ355 indicates that a valuation run for a specific company code is currently active, which is preventing the payment run from proceeding. This situation typically arises in the context of financial processes where certain valuations or adjustments are being processed, and the system does not allow concurrent operations that could lead to inconsistencies.
  Cause:
  
  Active Valuation Run: The primary cause of this error is that a valuation run (such as for foreign currency valuation or other financial adjustments) is currently in progress for the specified company code.
  System Lock: The system locks certain processes to ensure data integrity, and if a valuation run is active, it will block other processes like payment runs.
  
  Solution:
  
  
  Check Active Valuation Runs:
  
  Go to transaction code F.05 (Foreign Currency Valuation) or the relevant transaction for the valuation run you are using.
  Check if there is an active valuation run for the company code in question.
  
  
  
  Complete or Cancel the Valuation Run:
  
  If the valuation run is still processing, you may need to wait for it to complete.
  If it is stuck or you need to cancel it, you can do so from the same transaction or by using transaction code SM37 to check for background jobs and cancel the job if necessary.
  
  
  
  Re-run the Payment Process:
  
  Once the valuation run is completed or canceled, you can attempt to run the payment process again.
  
  
  
  Check for Other Locks:
  
  If the issue persists, check for other locks or processes that might be affecting the payment run. You can use transaction SM12 to see if there are any locks on the relevant tables.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  F.05: Foreign Currency Valuation
  SM37: Monitor Background Jobs
  SM12: Display and Delete Locks
  
  
  
  Documentation: Refer to SAP Help documentation for detailed information on valuation runs and payment processing.
  
  
  User Roles: Ensure that you have the necessary authorizations to view and manage valuation runs and payment processes.
  
  
  System Logs: Check system logs for any additional error messages or warnings that might provide more context on the issue.
  
  
  By following these steps, you should be able to resolve the FZ355 error and successfully execute the payment run.