How To Fix FKKEXC262 - Doc.transferencia &1 contabiliz.corr.p.lote &4

SAP Error Message - Details

• Message type: E = Error

• Message class: FKKEXC - Message Class for External Payments

• Message number: 262

• Message text: Doc.transferencia &1 contabiliz.corr.p.lote &4

¿Qué causa este problema?

In <LS>External Cash Desk Services</> you have successfully posted a
transfer document &V1&.
Further data for the document:
Branch,,Cash Desk,,Payment Lot ID
&V2&,,&V3&,,&V4&,,

Respuesta del sistema

External payments that could not be posted directly or by the repetition
process are included in a payment lot. A transfer document - a pure
general ledger document - is posted for the total of all payments that
were included in a payment lot. This transfer document enables the
reconciliation of the cash desk clearing account, for example, by agent
posting.
The transfer document contains a posting of the category cash desk
clearing account to bank clearing account. The bank clearing account is
stored in the payment lot header in the related items and is derived
from <DS:SIMG._FICABTPY_FQEXC3>posting area 0188</>.

¿Cómo arreglar este error?

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

Procedimiento para Administradoras de Sistemas

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