Solution : https://service.sap.com/sap/support/notes/385825 (SAP Service marketplace login required)
Summary :
During a payment run with items processed net, SAP system issues error FZ326 after Notes 210740 and 353128 implementation, indicating a document balance discrepancy. This results from rounding variations in the cash discount amount during multiple currency conversions. To resolve, apply the advance corrections provided in the note, deleting and redoing the payment proposal. Essentials include implementing SAP Notes 337428, 391707, and updating MM transaction related notes. As a workaround before applying the fix, adjust cash discount amounts manually via Transaction FB02.
Key words :
system issues error message fz326, additional key words sapf110s, items posted net, code & vendor & customer &', attached advance corrections, rounding difference due, cash discount amount, affected proposal run, cash discount, 'internal error
Related Notes :
| 481154 | F110: FZ326 for several tax codes in the count document |
| 391707 | FICORE704 or FF704 after implementing Note 385825 |
| 391048 | F5060 Clearing net-posted invoices |
| 359369 | Incorrect cash discount determination / clearing |
| 353128 | F110: incorrect cash discount determinatn after Note 210740 |
| 337428 | Pymts w/out cash disc.after Support Package 52 - 53 |
| 210740 | FZ326 when paying vendor net invoices |