How To Fix F0369 - Paiement & & non effectué car uniquement paiements nationaux autorisés

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 369

• Message text: Paiement & & non effectué car uniquement paiements nationaux autorisés

Quelle est la cause de ce problème?

The system cannot make payment &V1& &V2&, since program &V4+1& can only
issue orders for payments to customers/vendors which have their house
bank in country &V3&. The banks' specifications stipulate that the DME
format used for these payments can only be used for domestic transfers.

Réponse du système

Payment document &V1& &V2& was not processed by program &V4+1&.

Comment corriger cette erreur?

You must correct the configuration settings for payment method &V4(1)&
in company code &V1&. Ensure that the attributes
<DS:DE.XAUSL_042Z>Allowed for pyts to cust/vendors abroad?</> and
<DS:DE.XAUSB_042Z>Payments abroad via cus/ven acct?</> are not selected.
<DS:TRAN.FBZP>Proceed</>
Because the payment was not made, you must manually create the payment
medium or reset the cleared items to open, in order that the related
invoices can be paid in the next payment run or with a different payment
method.
<DS:TRAN.FBRA>Proceed</>

Extrait du message d'erreur du système SAP. Copyright SAP SE.