How To Fix FICA_CD118 - Imposible transferir lote de pagos en pago en exceso en moneda extranjera

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 118

• Message text: Imposible transferir lote de pagos en pago en exceso en moneda extranjera

¿Qué causa este problema?

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

The system currently does not support transferring a payment lot in the
case of an overpayment in a foreign currency. If payments are made at
the cash desk in a foreign currency, and there is an overpayment (that
is, the customer does not pay the exact amount of the invoice), the
change due the customer is paid in the the local currency. Payment lots,
for which a payment transaction of this kind exists, cannot be
transferred to a different cashier or branch manager.

Respuesta del sistema

It is not possible to transfer the payment lot.

¿Cómo arreglar este error?

The cashier who created the payment lot has to withdraw the monetary
cash desk balance in the given local and foreign currency by means of a
withdrawal posting.

Procedimiento para Administradoras de Sistemas

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