How To Fix 1PAYMINEX057 - An EFT for posting date &2 already exists for bank area &1

SAP Error Message - Details

• Message type: E = Error

• Message class: 1PAYMINEX -

• Message number: 057

• Message text: An EFT for posting date &2 already exists for bank area &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1PAYMINEX057 - An EFT for posting date &2 already exists for bank area &1 ?

  The SAP error message 1PAYMINEX057 indicates that there is an existing Electronic Funds Transfer (EFT) for a specific posting date in a particular bank area. This error typically arises when you attempt to create a new EFT for a date and bank area where an EFT has already been created.
  Cause:
  
  Duplicate EFT Entry: The primary cause of this error is that an EFT for the specified posting date and bank area already exists in the system. SAP prevents the creation of duplicate EFTs to maintain data integrity and avoid processing errors.
  Incorrect Posting Date: The posting date you are trying to use may already be associated with another transaction.
  Bank Area Configuration: There may be issues with the configuration of the bank area that could lead to this error.
  
  Solution:
  
  
  Check Existing EFTs: 
  
  Go to the relevant transaction in SAP (e.g., transaction code F110 for payment runs) and check if there is already an EFT created for the specified posting date and bank area.
  If an EFT exists, you may need to either use that existing EFT or adjust your new transaction to use a different posting date.
  
  
  
  Change Posting Date: 
  
  If possible, change the posting date of the new EFT to a date that does not conflict with existing entries.
  
  
  
  Review Bank Area Settings: 
  
  Ensure that the bank area settings are correctly configured and that there are no discrepancies in the setup that could lead to this error.
  
  
  
  Consult with Finance Team: 
  
  If you are unsure about the existing EFTs or how to proceed, consult with your finance or accounting team to understand the implications of modifying or deleting existing EFTs.
  
  
  
  Transaction Logs: 
  
  Check transaction logs or reports to identify any discrepancies or issues that may have led to the creation of multiple EFTs for the same date.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and FBZP (Maintain Automatic Payment Transactions) for managing EFTs.
  SAP Notes: Check SAP Notes for any known issues or patches related to EFT processing that may provide additional insights or solutions.
  Documentation: Review SAP documentation or user manuals related to payment processing and EFTs for best practices and troubleshooting steps.
  
  By following these steps, you should be able to resolve the error and successfully process your EFT transactions.