How To Fix FZ389 - Signo +/- de importe de pago HW/FW diferentes, pago no es posible

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 389

• Message text: Signo +/- de importe de pago HW/FW diferentes, pago no es posible

¿Qué causa este problema?

You offset invoices and credit memos of about the same amount against
each other. When calculating the bank item, there are differing
plus/minus signs for the amounts in local currency and parallel
currency.

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

In Customizing for the payment program, you have defined at company code
level that no exchange rate differences are to be posted. As there is
only one debit/credit indicator for each posting item, the document
cannot be created without exchange rate differences.

Respuesta del sistema

¿Cómo arreglar este error?

Assign additional invoices or reset the changes for payment &V1&.
Saving with differing plus/minus signs is not permitted. This would
result in exceptions in the payment run.

Procedimiento para Administradoras de Sistemas

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