How To Fix F0367 - El pago & & no se ejecutó, ya que sólo se permiten pagos en &

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 367

• Message text: El pago & & no se ejecutó, ya que sólo se permiten pagos en &

¿Qué causa este problema?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
generate payment orders in &V3&. The bank's specifications do not allow
any other currencies in the basic DME format.

Respuesta del sistema

Payment document &V1& &V2& was not processed by program &V4+1&.

¿Cómo arreglar este error?

You must change the configuration of payment nethod &V4(1)& in company
code &V1&. The attribute <DS:DE.XFWAE_042Z>foreign currency
permitted</> must not be selected. Alternatively, you can enter the
permitted currencies in the country data.
<DS:TRAN.FBZP>Proceed</>
Since the payment could not be made, the payment medium must be
generated manually; failing that, you must reset the cleared items to
enable the invoices with these items to be paid with another payment
method in the next payment run.
<DS:TRAN.FBRA>Proceed</>

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.