How To Fix FICA_CD107 - La anulación conduce a un saldo de caja negativo

SAP Error Message - Details

• Message type: E = Error

• Message class: FICA_CD - FI-CA: Cash Desk/Cash Journal

• Message number: 107

• Message text: La anulación conduce a un saldo de caja negativo

¿Qué causa este problema?

The reversal of the payment results in a negative cash balance.

Respuesta del sistema

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

¿Cómo arreglar este error?

Reversing the payment and resetting clearing makes sense only in the
following circumstances:
You want to refund a payment to the customer.
In that case, first post a deposit. In this way, you avoid the situation
where there is not enough cash in the cash desk for the refund.
You have found (for example, at the cash desk closing) that you have
accepted counterfeit money.
The reversal of the payment here results in a negative cash balance.

Procedimiento para Administradoras de Sistemas

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