Skip to Content
0
Former Member
May 08, 2013 at 08:00 AM

Payment run has been carried out, but posting order not posted

1188 Views

dear friends,

We have an issue with F110 payment with our client.

Payment run has been carried out, but posting order not posted(i.e payment documents not posted)

It's hanging out there,

the below error message in the payment run log:-

Postings to account 565023 (company code CHU2) are only possible in currency EUR

The ex.rate is incorrect, please delete and let SAP recalculate

Information re. vendor 1015 / paying company code CHU2 ...

... payment not possible because of reported error

Previous payment runs completed successfully with posting for the same parameters.

Please let know what is the problem?

please tell how to delete this payment run and payment proposal ?

regards

+97 9848781759

thanks a lot for your quick help