How To Fix FZ355 - Ejecución de valoración para soc. & activa (&), se detiene ejec. de pago

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 355

• Message text: Ejecución de valoración para soc. & activa (&), se detiene ejec. de pago

¿Qué causa este problema?

A payment run must not run at the same time as a foreign currency
valuation of open items since if payments are cleared at the same time
as the foreign currency items are being valuated, this will lead to
incorrect postings.

Respuesta del sistema

The payment run is interrupted.

¿Cómo arreglar este error?

Reschedule the payment run for after the valuation. Before you do this,
reset the status by following the menu path Edit -> Payments -> Delete
ouput.

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