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

FZ355 - Overview

• 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.

FZ355 - Details

• 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