FF729 - Items rel.to cash disc.total & larger than open item amnts total &

SAP Error Message - Details

• Message type: E = Error

• Message class: FF - FI Function Module Messages

• Message number: 729

• Message text: Items rel.to cash disc.total & larger than open item amnts total &

What causes this issue?

The discountable amount in the customer/vendor items is to be
determined by the system. All cash discount relevant G/L account or
asset items are added to this. The resulting total &SY-MSGV1& is larger
than the total of invoice amounts &SY-MSGV2&.

How to fix this error?

If the calculated amount is not correct, specify the discountable
amount specifically in the invoice items.
To avoid incorrect cash discount deductions, you can also enter the
cash discount amount directly.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FF729 - Items rel.to cash disc.total & larger than open item amnts total & ?

  The SAP error message FF729 indicates that there is a discrepancy between the cash discount amounts and the total amounts of open items in a financial transaction. This error typically arises during the processing of payments or clearing of open items in accounts payable or accounts receivable.
  Cause:
  
  
  Cash Discount Calculation: The cash discount amount being applied is greater than the total amount of the open items. This can happen if:
  
  The cash discount percentage is incorrectly configured.
  The cash discount is being applied to items that do not qualify for it.
  There are manual entries that do not align with the system's calculations.
  
  
  
  Open Item Amounts: The total of the open items may not match the expected amounts due to:
  
  Incorrect postings or entries in the system.
  Changes in invoice amounts or payment terms that have not been updated in the system.
  
  
  
  Configuration Issues: There may be issues with the configuration of cash discount settings in the SAP system.
  
  
  Solution:
  
  
  Review Open Items: Check the open items involved in the transaction. Ensure that the amounts are correct and that there are no discrepancies.
  
  
  Check Cash Discount Settings: 
  
  Verify the cash discount configuration in the system. Ensure that the discount percentage and terms are set correctly.
  Make sure that the cash discount is applicable to the items being processed.
  
  
  
  Adjust Cash Discount Amount: If the cash discount amount is indeed higher than the total of the open items, adjust the cash discount to a valid amount that does not exceed the total of the open items.
  
  
  Reprocess the Transaction: After making the necessary adjustments, attempt to reprocess the payment or clearing transaction.
  
  
  Consult Documentation: If the issue persists, consult SAP documentation or support for further troubleshooting steps specific to your version of SAP.
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FB03 (Display Document), FBL1N (Vendor Line Item Display), or FBL5N (Customer Line Item Display) to review the relevant documents and open items.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Permissions: Ensure that you have the necessary permissions to make changes to cash discount settings and open items.
  
  If the problem continues after following these steps, it may be beneficial to involve your SAP support team or a consultant who specializes in SAP financials for further assistance.