SAP Note 23794 - RFZALI00 - Incorrect number of zero balances

Symptom:

If items balanced to zero during a payment run, these items are output in the payment proposal list or payment list with the payment method . The number of these zero balances is randomly specified with the number of payments for another payment method and does not match the control figure on the form summary section of RFFOAVIS.

Cause and prerequisites

Incorrect read access in an internal table.

Solution
Error in the company code list is corrected in Release 2.2F, the same error is solved in Release 2.2H/3.0D for the client list.
An interim correction is possible.

Additional key words

RFZALI00