APP F110 - Internal error: doc.balance not zero / comp.code xxxx vendor xxxx customer

[Former Member]

Dear Friends

while processing F110 im getting error "Internal error: doc.balance not zero / comp.code 2100 vendor 920064 customer"

we are running external employee salary around 100 people, in that process everything is ok but when selected payment run

out of 100 is shows Posting orders: 1 generated, 1 completed

but before i got error with holding tax inconstancy but i was executed RFWT0010 programm, then every thing ok but final i got above problem

please help me out

Regards

JK

[coleti]

Dear Jai,

Please share the status about your discussion and close it you find the solution for it and share it to have other members informed which is facing similar issues.

How to close a discussion and why

Best regards,

Gabriel Coleti

[former_member219830]

Hello All,

My issue resolved by implementing SAP note 2253021 and 2235195.

Regards

Pawan Gupta

[coleti]

Hello Jai,

It seems that F110 is trying to clear a vendor with customer.

Check if your payment is trying to clearing between customer and vendor. You can remove the indicator at Vendor Master Data (FK02) to do not perform clearing between customer and vendor:

FK02 -> Company Code Level -> Payment transactions.

I hope it helps you,

Best regards,

Gabriel Coleti

[former_member229982]

Hi,

Try running an F110 just for comp.code 2100 and vendor 920064 under parameters tab. Enable additional log for the same vendor 920064 under Additional log tab.

Now run an F110 and see if the detailed log helps. If not so, you can try simulating a manual payment using F-53 for vendor 920064 and see the issue.

Regards,

SP

[former_member219830]

Hello Mohit,

Thanks for reply, I have already seen this link but it will not help as we have already that SAP notes in our system.

I have just checked; recently (1 month before) SAP has released 2 more notes with corrections.

Regards

Pawan Gupta

.

[former_member741839]

Hi Pawan,

Have you maintain the settings in T.code: OBA9 (A/c determination for OI Ex.Rate.Diff).

Also check the Foreign Exchange Valuation.

Thanks and regards,

Mohit Gohil

[former_member741839]

Hi Jai,

Please follow the following link with similar issue:

F110 Internal error Doc. balance not zero... | SCN

Thanks and regards,

Mohit Gohil

[former_member219830]

Hello Jai Kumar,

Are you able to resolve this issue.

I am facing same error.

Regards

Pawan

[former_member183424]

Refer to the KBA  1887345 - Payment Program - Error Message FZ 326  for same error message in F110.

[Former Member]

Dear patra

out system is already updated EHP7 for SAP ERP 6.0 so that kindly of notes not necessary

Regards

jai