Solution : https://service.sap.com/sap/support/notes/195107 (SAP Service marketplace login required)
Summary :
The SAP payment program terminates with error F1 805 when previously cleared vendor net documents are attempted to be cleared again, due to manual clearance of cash discount clearing accounts. This fills BSEG-AUGBL and -AUGDT fields, making the system attempt duplicate clearances. Solution includes using FBRA to reset clearings and reverse the documents or deploying the ZFCLEAR report for issues post system migration. The prevention approach emphasizes the necessity to set the "Post automatically only" flag in the master data to hinder manual clearing of the cash discount account.
Key words :
vendor net invoices receive clearing information, case install report zfclear, cash discount clearing account, vendor net documents, amount posted net, cash discount lines, cash discount line, payment program attempts, user contact person, company code note
Related Notes :
| 322648 | Implementing report ZFCLEAR |
| 165724 | F110: Update termination F1805 when clearing |
| 140512 | Payment program: termination with F1805 |