Solution : https://service.sap.com/sap/support/notes/164835 (SAP Service marketplace login required)
Summary :
In an SAP environment, when executing a payment run using transaction F110, an error FZ 347 may occur if credit memos and invoices aren't clearing together. This typically stems from discrepancies in specified fields which prevent grouping in the payment program, adhering to the structure defined in ZHLG1. Key fields influencing this include currency, recipient, payment method, and bank details. To resolve, ensure consistent payment methods in line items, verify payer data alignment, and reconfigure grouping settings in Customizing. Review further exact field matches and check SAP note 159607 for details regarding reset clearing documents in payment programs.
Key words :
fbzp > paying company codes > field t042b-xkids, cross-company code posting, data > field bseg-bvtyp, currency receiver payment method, invoice-related credit memos, field bsec-empfg, business partner master record, field bseg-zlsch, field bseg-kidno, swiss postal service
Related Notes :
| 1084325 | FSCM-BD: Payment method for invoice-related credit memo II |
| 305414 | F110: Unintelligible grouping of documents |
| 197626 | Partner bank category in RAs and payment program |
| 159607 | F110: Reset clearing is not offset against |
| 143311 | F110:Incorr.due date for cred.memo w/ fix.val.date |
| 109233 | F110: message FZ347 or several payment documents |
| 86578 | Guidelines for F110 Payment Program (W/Check mgmt) |
| 33288 | Payment methods for rental agreement |
| 22856 | Customer credit memos are not paid |
| 20484 | Payment program does not clear due items |
| 4904 | Credit memo clearing or down pmnt clearing for POR |