Check Payment Block Reason (SAP Library - Accounts Receivable and Accounts Payable)

Check Payment Block Reason

You can set payment block reasons in such a way that manual payment is prevented in addition to payment via the payment program.

Note

With the appropriate indicator the payment block reason prevents items being manually processed with the clearing transactions "Incoming payment" and "Outgoing payment". The transfer posting and reversal of such items is still manually possible however.

Activities

1. Check whether and if so, which payment block reasons are also to prevent manual payment.

2. Check the settings for the payment block reasons and carry out any corrections that may be necessary.