How To Fix F0369 - Pago & & no realizado, ya que sólo se permiten pagos nacionales

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 369

• Message text: Pago & & no realizado, ya que sólo se permiten pagos nacionales

¿Qué causa este problema?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
issue orders for payments to customers/vendors which have their house
bank in country &V3&. The banks' specifications stipulate that the DME
format used for these payments can only be used for domestic transfers.

Respuesta del sistema

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

¿Cómo arreglar este error?

You must correct the configuration settings for payment method &V4(1)&
in company code &V1&. Ensure that the attributes
<DS:DE.XAUSL_042Z>Allowed for pyts to cust/vendors abroad?</> and
<DS:DE.XAUSB_042Z>Payments abroad via cus/ven acct?</> are not selected.
<DS:TRAN.FBZP>Proceed</>
Because the payment was not made, you must manually create the payment
medium or reset the cleared items to open, in order that the related
invoices can be paid in the next payment run or with a different payment
method.
<DS:TRAN.FBRA>Proceed</>

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