SAP Note 5580 - Termination of automatic clearing: unblocking

Composant : Accounts Payable -

Solution : https://service.sap.com/sap/support/notes/5580 (Connexion à SAP Service Marketplace requise)

Résumé :
Symptom key word SAPF123 in the automatic clearing program SAPF123S identifies an issue where the program terminates unexpectedly, leaving blocking entries intact. This situation prevents manual account clearing and generates error FZ348 during payment proposal runs, indicating an account blockage. The note addresses issues related to the SAPF123 program and linked transaction codes such as F110, with reference to errors FZ348 and FZ349. The cause is identified as persistent blocking entries in the REGUS table following program termination. The recommended solution involves restarting the SAPF123S program to clear these blocking entries and facilitate normal account operations.

Mots Clés :
additional key words fz348, solution start program sapf123s, prerequisites blocking entries remain, sapf123sautomatic clearing program terminates, blocking entries remain, symptom key word, payment proposal run, payment suggestion dd, yyyy id $f123, program terminates

Notes associées :

86578Guidelines for F110 Payment Program (W/Check mgmt)