How To Fix FZ355 - Cycle d'évaluation pour société & actif (&), cycle paiement interrompu

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 355

• Message text: Cycle d'évaluation pour société & actif (&), cycle paiement interrompu

Quelle est la cause de ce problème?

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.

Réponse du système

The payment run is interrupted.

Comment corriger cette erreur?

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

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