How To Fix REEXFI232 - Items in payment proposal cannot be cleared

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 232

• Message text: Items in payment proposal cannot be cleared

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.

Unfortunately, there isn't any extra information in this error notice.

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Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

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• What is the cause and solution for SAP error message REEXFI232 - Items in payment proposal cannot be cleared ?

  The SAP error message REEXFI232, which states "Items in payment proposal cannot be cleared," typically occurs during the payment proposal process in the SAP system. This error indicates that there are issues preventing certain items from being cleared in the payment proposal. Here are some common causes, solutions, and related information for this error:
  Causes:
  
  
  Open Items: The items you are trying to clear may still be open or not fully settled. This can happen if there are discrepancies in the amounts or if the invoices are not fully paid.
  
  
  Payment Block: The items may have a payment block set, which prevents them from being included in the payment proposal.
  
  
  Incorrect Payment Terms: The payment terms associated with the items may not allow for clearing at this time.
  
  
  Currency Issues: If there are currency differences or exchange rate issues, it may prevent the items from being cleared.
  
  
  Account Assignment Issues: There may be issues with the account assignments or the configuration of the vendor/customer accounts.
  
  
  Clearing Restrictions: Certain items may have restrictions that prevent them from being cleared, such as being part of a different payment run or having been previously cleared.
  
  
  Solutions:
  
  
  Check Open Items: Review the items in the payment proposal to ensure they are indeed open and eligible for clearing. You can do this by checking the relevant accounts in the SAP system.
  
  
  Review Payment Blocks: Check if there are any payment blocks on the items. If there are, you may need to remove the block or adjust the payment proposal accordingly.
  
  
  Verify Payment Terms: Ensure that the payment terms for the items are correct and allow for clearing. Adjust them if necessary.
  
  
  Currency Reconciliation: If currency issues are suspected, verify the exchange rates and ensure that the amounts are correctly converted.
  
  
  Account Assignment Review: Check the account assignments for the items to ensure they are correctly configured and do not have any issues.
  
  
  Consult Documentation: Refer to SAP documentation or consult with your SAP support team for specific configurations or settings that may be affecting the payment proposal.
  
  
  Use Transaction Codes: Utilize transaction codes like F110 (Automatic Payment Transactions) to analyze the payment proposal and identify any issues.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display) and FBL3N (G/L Account Line Item Display) to investigate the items further.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that can resolve the issue.
  User Roles and Authorizations: Ensure that the user executing the payment proposal has the necessary authorizations to clear the items.
  
  By following these steps, you should be able to identify the cause of the REEXFI232 error and implement the appropriate solution. If the issue persists, it may be beneficial to consult with your SAP support team for further assistance.