Unbalanced Cash Flow assigment

[Former Member]

Hello Experts,

In my SAP 8.8 PL18 i got this error "Unbalanced Cash Flow Assignment" I found a note 1538223

that explain that this behavior is a error in pl prior PL18, besides explain that occurs when one is trying to canceled the pay "twice"

Thus im asking befor post the case to sap, because I dont know where to see if the payment is alreday canceled ?

I try select * from ORCT where

docnum = ####

and the payment is there whit Canceled = N

so I need some advice please.

P.S.: The payment means is a bank Transfer.

[Former Member · Accepted solution]

Hi,

On the payment itself, in the Journal Remarks field at the left bottom, the remark "Cancelled" will be displayed.

The query will be as follow:

SELECT T0.[DocNum] AS 'Document Number', T0.[Canceled] AS 'Cancelled' FROM [dbo].[ORCT] T0 WHERE T0.[Canceled] = 'Y'

Kind regards

Carin

[Former Member · Accepted solution]

Hello Carin, thanks for your answer,

the query you provide show me all the canceled operations,

and in the journal remaks field is blank ??

after further investigation i discover that there is the second time that the payment is canceled ...

well I post the case to sap , i ll let you know what happend.

[Former Member]

thanks