How To Fix 67_PAYMENTS016 - Error determining rejection account (flow type &1, rc = &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: 67_PAYMENTS - Message Class Incoming Payment / Payment Postprocessing

• Message number: 016

• Message text: Error determining rejection account (flow type &1, rc = &2)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 67_PAYMENTS016 - Error determining rejection account (flow type &1, rc = &2) ?

  The SAP error message 67_PAYMENTS016 indicates an issue with determining the rejection account during payment processing. This error typically arises in the context of payment processing in SAP, particularly when dealing with payment runs or payment transactions.
  Cause:
  The error message 67_PAYMENTS016 can occur due to several reasons:
  
  
  Configuration Issues: The rejection account may not be properly configured in the system. This could be due to missing or incorrect settings in the payment configuration.
  
  
  Flow Type Issues: The flow type specified in the error message may not be recognized or may not have a corresponding rejection account defined in the system.
  
  
  Missing Master Data: The relevant master data (such as vendor or customer accounts) may not be set up correctly, leading to the inability to determine the appropriate rejection account.
  
  
  Authorization Issues: There may be authorization issues preventing the system from accessing the necessary configuration or master data.
  
  
  Solution:
  To resolve the 67_PAYMENTS016 error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for payment processing in SAP (Transaction code: SPRO).
  Navigate to the relevant section for payment methods and ensure that the rejection accounts are correctly defined for the flow type in question.
  
  
  
  Verify Flow Type:
  
  Check the flow type mentioned in the error message. Ensure that it is valid and that there is a corresponding rejection account configured for it.
  
  
  
  Review Master Data:
  
  Ensure that the master data for the relevant vendors or customers is complete and correctly set up. Check for any missing information that could affect payment processing.
  
  
  
  Check Authorizations:
  
  Ensure that the user executing the payment run has the necessary authorizations to access the configuration and master data.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to payment processing and rejection accounts for any additional guidance or known issues.
  
  
  
  Debugging:
  
  If the issue persists, consider debugging the payment processing logic to identify where the rejection account determination is failing.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FBZP: Payment Program Configuration
  F110: Automatic Payment Transactions
  OBPM1: Define Payment Methods for Company Codes
  
  
  
  SAP Notes: Search for SAP Notes related to payment processing errors, as they may provide specific fixes or patches for known issues.
  
  
  Community Forums: Engage with SAP community forums or support channels for additional insights and solutions from other users who may have encountered similar issues.
  
  
  By following these steps, you should be able to identify and resolve the cause of the 67_PAYMENTS016 error in your SAP system.