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Former Member
May 28, 2013 at 02:51 PM

FZ802 - Payment run & & cannot be used

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Hi,

I am trying to Reprint a check;

I ran Replace payment in off-cycle workbench.

Then while trying to Process subsequent activities ( PUOCBA - OC Batch: Follow-up activities ).

For my Run date and Identification Number, its showing the following errors.

Payment run 2012.01.17 C2010P cannot be used.

The help for this shows

Message no. FZ802

Diagnosis

Program error: Before calling up the function modules FI_PAYMENT_DATA_INSERT and FI_PAYMENT_DATA_CLOSE, a payment run must be created with the module FI_PAYMENT_DATA_OPEN. Once the payment run has been released with the module FI_PAYMENT_DATA_CLOSE, it is no longer possible to add payment data with the module FI_PAYMENT_DATA_INSERT. Therefore, the call sequence is fixed as follows:

FI_PAYMENT_DATA_OPEN
FI_PAYMENT_DATA_INSERT
...
FI_PAYMENT_DATA_INSERT
FI_PAYMENT_DATA_CLOSE

Did any one faced this Problem? What could be the reason?

Would appreciate your reply.

Thanks,

Sri