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Payment Program - Error Message FZ 326

Added by Daniel Longoni, last edited by Daniel Longoni on Dec 07, 2011 (view change)

Issue: When you run the payment through transaction F110, you face the internal error message FZ 326 in the payment run log.

In order to solve this issue, please make sure the following combination of notes has been implemented to your system:

- 1641256 - F110: Message FZ 310 with account key VSK;

- 1578928 - Balance error F5 060 or FZ 325 due to Note 1566790;

- 1557883 - F110 Balance for down payments in foreign currencies;

- 1549783 - F110 Document balance due to incorr. lost cash discounts (3);

- 1495027 - F110 Document balance due to incorr. lost cash discounts (2);

- 1488637 - F110 Document balance due to incorrect lost cash discounts;

- 1433884 - F110 balance for down payments in foreign currencies;

- 1422932 - F110 balance for down payments in foreign currencies;

- 1408793 - F110 balance for down payments in foreign currencies;

- 1401523 - F110 F110: Balance for down payments with cash discount;

- 1401389 - F110 balance for down payments in foreign currencies;

- 1381697 - F110 balance for customer down payments in foreign currency;

- 1370401 - F110 incorrect payment amounts;

- 1368706 - F110: Setting of payment block 'A' for down payments;

- 1345297 - F110 Small differences and down payments;

- 1321546 - F110 Balance for "negative" down payment requests;

- 1317395 - F110 Balance for down payments in foreign currencies;

- 1304847 - F110 Balance for down payments w/o exchange rate differences;

- 1298483 - F110 Balance for down payments in foreign currencies;

- 1294413 - F110 balance with down payments in net procedure;

- 1252367 - F110 FZ 326 due to down payments with withholding tax;

- 1250692 - F110: FZ 326 for down payment requests with payment currency;

- 1241398 - F110 down payments and joint venture;

- 1237330 - F110 Error if more than one down payment;

- 1179817 - F110 balance with dwn payments w/o exchange rate differences;

- 1151745 - F110 Balance for down payments in net procedure;

- 1104387 - F110 Error caused by down payment requests.

All these notes combined enhance the logic of the payment program (F110) and should solve the issue regarding error message FZ326.

P.S.: You may apply the notes starting with the lowest number and go up until the note with the highest number.
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