Symptom
You want to create a tax prepayment. When a payment method is set, error ‘Company does not exist’ (FOP_PAYM_ORDER 073) appears when trying to execute the tax prepayment. Saving is not possible.
Other terms
Tax Management Tax Due Payment Prepayment
Reason and Prerequisites
The error appears after hotfix 21201 due to a new check. However, this correction is [...]
Symptom
Cash transfer dumps while cancelling the payment file
Other terms
Cash transfer, Payment file
Reason and Prerequisites
While trying to cancel a payment file, if the incoming part of the bank to bank transfer is already confirmed, it will dump as the action will not be allowed any more by the incoming house bank movement.
Solution
Correction [...]
Symptom
Difference in Payment Reconciliation Report
Other terms
Reconciliation, Difference, Payment, BI
Reason and Prerequisites
The BI report “Payment Reconciliation” shows a difference on a bank account, which is related to a cancelled payment allocation. The transaction date of the allocation is lower or equal than the report key date, but the cancellation date is greater than [...]
Symptom
A payment with direct account assignment is created and the taxes are calculated. If the currency is changed, the tax result still shows the old currency. Additionally, if all items are deleted, there are still tax totals shown.
Other terms
payment with direct account assignment
Reason and Prerequisites
Programming error.
Solution
Please apply the correction as a hotfix.
Symptom
Illegal cash discount which has been applied to items in a manual clearing or payment clearing process is not shown in the task title of the corresponding approval task. The approval relevant amount in the task title is 0 in case only illegal cash discount has been applied.
Other terms
Approval task, manual clearing, [...]
Symptom
Calculation of value dates can deliver wrong results (especially for wire transfer) because of the backward calculation of execution date.
The Execuution date is defaulted since FP2.0 because of this it shouldn’t be adjusted anymore. However within the value date calculation service the execution date is still adjusted and because of this the [...]
Symptom
Payment Order dumps during migration in case of inconsistent BoE Receivable Sole Bill. This is becuase for this kind of payment order, the payment procedure has to be determined different to all other kind of payment orders. This was not considered in the codeing. Because of this a dump is raised during [...]
Symptom
A payment order with direct account assignment is created with more than one item. The release causes an error 500.
Other terms
payment order; outgoing bank transfer; direct account assignment
Reason and Prerequisites
The hotfix has to be applied for all releases starting from FP2 SP0.
For the second item the gross amount was not taken over as net amount. [...]
Symptom
With the Upgrade from FP1.2 to FP.2.0 for all employees who had already a payment information (like a bank account), a regular payment information has to be generated.
Unfortunately this was not generated if there is no Payroll active and Time and Labor Management is deployed. This is wrong.
Reason and Prerequisites
Wrong source code
Solution
Hotfix 19423 [...]
Symptom
During ByD upgrade from SP11 to FP20, there were deployment errors
reporting that the priority assigned for payment procedures should not be repeated.
Other terms
Payment Procedure Priority
Reason and Prerequisites
It was noticed that, even though the priority was not repeated for payment procedures across different companies, the error was still raised.
Solution
This error was fixed programatically such that [...]