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Former Member
Jan 14, 2011 at 09:48 AM

F110 bill of exchange: error FZ731 "...requires payment before due date"

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Hi everybody.

I'm facing an issue that is driving me crazy <:-)

I want to configure a payment method of type "bill of exchange" (in Spain, "pagaré"). I have several due invoices (due dates: 30/11/10, 31/12/10...), which have this payment method. Some other items are not yet due (30/1/11).

When carrying out a payment run thru transaction F110, the system asks for the bill of exchange issue date, which I have populated as 30/11/10. At another tests, I have populated as 10/1/11.

When running F110, the vendor items are then classified as exceptions, with error FZ731 "Pymt method I in the item requires payment by b./exch. before due date", and also message FZ732 "Item not due in 000 - 000 days".

I think this problem may be motived because the definition of the payment method "I" (company code data) says: Days until due date: 0. But this field is not updatable.

I've searched the message numbers in the forums, but found no answer.

Anybody can help? Kind regards,

Alvaro