on 03-14-2019 10:55 AM
Hello,
I was using a payment method for incoming payment in app "manage automatic payments" and I get the error:
Then, in the payment proposal there is an exception "Error ID(Description): 007(Error in creating the payment document; read job log)".
Could anybody tell me anything about this error?
Thank you and kind regards.
The Sap Support Portal inform me that the error generated is based on the customizing and posting made on our system, because the document type used for posting incoming payments is DT. This document type is assigned to Business Transaction 0200 Customer Invoice in sppliting document configuration.
In help.sap.com see the following referenced in relation to document splitting:
To see explanation of item category assignment see Item Categories Used in Document Splitting
Solution to the issue is to correct that document type used in Payment and clearing Posting for example ZP.
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Hi,
Item category 0400 is used to identify Cash accounts and the business transaction/transaction variants are assigned to document types automatically.
You may check the G/L account settings (account type and account group) which is used for this posting and make sure you are using the correct G/L account.
Best,
Sandeep
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Hello,
I'm using a bank clearing account with account type "Balance Sheet Account" and account group "FIN. (Liquid funds accounts)". The account master data is correctly defined. But when I try to post the incoming payment with app "manage automatic payment", it produces an error.
Kind regards.
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