How To Fix FICA_CD118 - Trasnfert de lot de pmt lors de trop-perçu en devise étrangère impossible

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 118

• Message text: Trasnfert de lot de pmt lors de trop-perçu en devise étrangère impossible

Quelle est la cause de ce problème?

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

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.

Réponse du système

It is not possible to transfer the payment lot.

Comment corriger cette erreur?

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.

Procédure pour les administrateurs système

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