Limitations

Cash discount and withholding tax

Items relevant for withholding tax must not be included in a payment specification and this is also not supported in event 0606.

Items with cash discount also cannot be included in a payment specification.

Payment locks/clearing locks

Items with payment locks cannot be included in a payment specification for the payment run. The payment lock prevents the items being paid and from being included in a payment specification. No payment locks (in FPE2, FPE2M) can be set for items in a payment specification. In the case of a payment with payment specification, the payment locks of the items assigned are no longer analyzed.

You cannot include items with clearing locks in a payment specification for the payment run or in a payment specification for the payment lot. These items are locked against any clearing.

The payment locks at master record level (contract account or contract) can be interpreted using event 0617, as described in the section Processing by Payment Run/Payment Lot .

Repetition items

You cannot define repetition items for a payment specification during posting (event 0606). If you assign these to a payment specification in the create and change transactions (FPAY1A/FPAY1B/FPAY2), the system releases the repetition items.