SAP Message RESCSH026 - Settlement can only settle using debited advance payments

Diagnosis
The indicator for considering planned advance payments (Open AP)was not set in the settlementparameters, but the assigned tax calculation routine only supportssettlement with planned advance payments.

System Response
Processing is canceled, since the settlement schema is not consistent inthis form.
Note that only the following indicator combinations are possible in thesettlement schema: E

  • Revenue principle (advance payments posted as revenue):

  • Balance and planned
    • Special general ledger (advance payments posted as down payments):

    • Balance and planned
      Non-balance and planned
      Non-balance and actual