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 included in the payment run.
  
  Solutions:
  
  Check Payment Data: Review the payment documents to ensure that all required fields are filled out correctly. Ensure that the payment terms and amounts are valid.
  Review Configuration: Verify the configuration settings for the payment program in transaction code FBZP. Ensure that the payment methods, company codes, and other relevant settings are correctly defined.
  Examine Payment Blocks: Check if there are any payment blocks on the documents that are being skipped. You can do this by reviewing the document in transaction code FB03.
  Adjust Selection Criteria: When executing the payment run, ensure that the selection criteria are set correctly to include all relevant documents. You may need to adjust the parameters in the payment run transaction (e.g., F110).
  Check Document Status: Ensure that the documents you expect to be processed are in the correct status (e.g., not cleared or already paid).
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions), FBZP (Payment Program Configuration), and FB03 (Display Document).
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address known issues.
  Documentation: Review SAP documentation on payment processing and configuration to ensure compliance with best practices.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting or treasury management within SAP.