Diagnosis
A negative value was determined when the net outpayment amount wascalculated. The outpayment can neither be saved nor posted when it hasa negative value. You can only branch to the incidental expenses screenor the overdue items screen after you receive this message.

Procedure
Check the entries which have been made and correct them if necessary:

• the outpayment amount


• the incidental expenses to be withheld (delete withholding indicator)


• the flows with a withholding flow type which appear on the incidental
expenses screen. These were created on the basis of the selectedoverdue item. If an entry is deleted, the net outpayment amountincreases since the overdue item is no longer withheld. The paymentblock in the FI document of the overdue item then has to be cancelled.

• the overdue items to be withheld (in this case, the transaction has to
be called up again and the payment block has to be cancelled manuallyin the document).