While creating the Payment Proposal for a Vendor open items through F110 , we were unable to process it. The payment proposal could not be found out and the Proposal Run log in Additional log tab, suggested to have a look at the run time error through ST22. Please note that we have SAP_FIN 720 implemented in our system.
To begin with, all the open items were analysed and at the first instance, nothing looked unusual. However, when we had a close look, it was found that there were some open items related to prior FY and had been migrated to SFIN. The values of such documents were compared in 3 main tables such as FAGLFLEXA, ACDOCA and FAGL_SPLINFO_VAL. While the values were identical for all the documents, it was inconsistent for 1 document.
To cross check, we exclude this document from the Payment Proposal and the same could be created successfully. So we decided to correct the value in the table directly with the help of our technical colleague.
We assumed that the values in FAGLFLEXA are correct since the document was posted before we migrated to S4 HANA Finance.
As per the Currency Customisation for this company code, the additional 2nd local Currency is INR (OB22) but as it can be seen from the above that Crcy 3 is USD. The Amount in GC column holds a value ‘0’ which means the dr & the cr wont match and that is one of the reason of error.
The INR value in FAGL_SPLINFO_VAL does not match with the values of ACDOCA & FAGLFLEXA
The Values in ACDOCA and FAGL_SPLINFO_VAL were changed and the values looked same in all the tables.
Payment Run was successful.
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