How To Fix /LSIERP/TQ120 - Payment lot &1, item no. &2: total of open items &3 &4

SAP Error Message - Details

• Message type: E = Error

• Message class: /LSIERP/TQ -

• Message number: 120

• Message text: Payment lot &1, item no. &2: total of open items &3 &4

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 /LSIERP/TQ120 - Payment lot &1, item no. &2: total of open items &3 &4 ?

  The SAP error message /LSIERP/TQ120 typically relates to issues with payment lots and open items in the context of financial transactions. This error indicates that there is a discrepancy between the total of open items and the expected total for a specific payment lot and item number.
  Cause:
  
  
  Discrepancy in Open Items: The total of open items does not match the expected amount for the payment lot. This could be due to:
  
  Incorrect postings or entries in the system.
  Missing or unprocessed invoices or payments.
  Manual adjustments that have not been reflected in the open item totals.
  
  
  
  Configuration Issues: There may be configuration issues in the payment processing settings or in the financial accounting module.
  
  
  Data Integrity Issues: Data inconsistencies or corruption in the database can lead to mismatches in totals.
  
  
  Solution:
  
  
  Review Open Items: Check the open items associated with the payment lot and item number. Ensure that all relevant invoices and payments are correctly posted and accounted for.
  
  
  Reconcile Accounts: Perform a reconciliation of the accounts involved to identify any discrepancies. This may involve checking for missing entries or incorrect amounts.
  
  
  Check Configuration: Review the configuration settings related to payment processing in SAP. Ensure that all settings are correctly defined and that there are no issues with the payment lot configuration.
  
  
  Data Consistency Check: Run data consistency checks to identify any potential issues in the database. This may involve using transaction codes like SE11 or SE14 to check table integrity.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to this specific error message for additional troubleshooting steps or patches that may be available.
  
  
  Contact SAP Support: If the issue persists after performing the above steps, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant transaction logs.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to analyze open items.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide guidance on similar issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.