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Unbalance cash flow assignment

Jan 03 at 04:17 AM

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Dear Experts.

I'm trying to cancel an outgoing payment, but system give me an error

'Unbalanced cash flow assignment'

I went through a few issue related to this error in this forum, then i found this thread, which similar situation with me:

when cancelling payment for two times

Unfortunately, i still could not find the solution.

Please assist me.

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1 Answer

Best Answer
Jitin Chawla
Jan 03 at 05:44 AM
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Hi,

Please update the Version and patch information.

Also, in the Journal Entry of the Payment, check what is the amount in the Combined Cash Flow field. You would be seeing the same in the 'Primary Form Item' Column in Journal Entry.

Is the value assigned to Primary Form Item in Payment similar to the one in the Combined Cash Flow in the Journal Entry.

Regards,

Jitin

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Dear Jitin.

Thank you for your prompt reply.

We are using SAP Version 9.2 PL9.

Yes Jitin.You are correct. we compared the field and turned out the Combined Cash Flow field is different from the Primary Form Item.

How to edit the combined Cash flow field? we try to edit, seems it cannot be update.

Then,

We tried it without editing the combined cash flow field at our server, the outgoing payment can be deleted like there is no issue.

We settled the issue, but cannot figure out what is the exact problem.

Thank you again Jitin.

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