How To Fix RO231 - Flows skipped, as they did not generate payment requests ...

SAP Error Message - Details

• Message type: E = Error

• Message class: RO - Messages for (R)eferences between (O)bject numbers

• Message number: 231

• Message text: Flows skipped, as they did not generate payment requests ...

What causes this issue?

The system skipped over flows which cannot/should not generate payment
requests. Since netting only takes place on the basis of these payment
requests, these flows cannot be included in netting.

How to fix this error?

Check whether all relevant flows are displayed.
If not, check the Customizing settings for the flow types concerned,
for the standing instructions and for the payment details of the
transaction.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RO231 - Flows skipped, as they did not generate payment requests ... ?

  The SAP error message RO231, which states "Flows skipped, as they did not generate payment requests," typically occurs in the context of payment processing within the SAP system, particularly in the area of financial accounting or treasury management. This message indicates that certain payment flows were not processed because they did not meet the criteria to generate payment requests.
  Causes:
  
  Missing Payment Data: The payment documents may not have the necessary data (e.g., payment terms, amounts) to generate a payment request.
  Incorrect Configuration: The payment program configuration may not be set up correctly, leading to flows being skipped.
  Payment Block: The payment document may be blocked for payment due to various reasons, such as credit limits or manual blocks.
  Selection Criteria: The selection criteria used in the payment run may not include the relevant documents, causing them to be skipped.
  Document Status: The status of the documents (e.g., cleared, already paid) may prevent them from being