Solution : https://service.sap.com/sap/support/notes/430397 (SAP Service marketplace login required)
Summary :
This SAP Note addresses issues in FI cash journal postings, such as payment or reversal of cash receipts. Errors F5A055 and F5A212 occur when attempting transactions despite sufficient closing balance on the posting day. The system's requirement extends to ensuring a positive daily balance for all subsequent days up to the current system date. In Release 4.6C, cash payments or receipt reversals are further restricted by the inclusion of check receipts in the closing balance, which cannot be used for these transactions. Solutions include checking subsequent daily balances and adjusting the transaction amount considering any check receipts.
Key words :
closing balance minus check receipts, daily closing balance resulting, sufficiently large closing balance, payment amount / reversal amount, existing check receipts, selected posting day, fi cash journal, current system date, check receipts, closing balance
Related Notes :
| 546365 | FAQ: Cash journal |