How To Fix 67_PAYMENTS312 - Full payoff in unscheduled repayment is not executed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 312

• Message text: Full payoff in unscheduled repayment is not executed

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 67_PAYMENTS312 - Full payoff in unscheduled repayment is not executed ?

  The SAP error message 67_PAYMENTS312 indicates that a full payoff in an unscheduled repayment has not been executed. This error typically arises in the context of financial transactions, particularly when dealing with loan repayments or similar financial instruments in SAP's Financial Services module.
  Cause:
  The error can occur due to several reasons, including:
  
  Incorrect Payment Amount: The amount specified for the repayment may not match the outstanding balance or may not be a valid amount for a full payoff.
  Payment Schedule Issues: There may be discrepancies in the payment schedule or terms that prevent the execution of a full payoff.
  Configuration Issues: The system configuration for the loan or financial product may not allow for unscheduled repayments or full payoffs.
  Document Status: The document related to the repayment may be in a status that does not allow for further processing (e.g., it may be locked or already processed).
  Missing Data: Required fields or data may be missing in the repayment transaction.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Verify Payment Amount: Check the amount you are trying to repay and ensure it matches the outstanding balance for a full payoff.
  Review Payment Schedule: Ensure that the payment schedule allows for unscheduled repayments and that the terms are correctly set up.
  Check Configuration: Review the configuration settings for the financial product in SAP to ensure that unscheduled repayments are permitted.
  Document Status: Check the status of the related document to ensure it is not locked or in a state that prevents processing.
  Complete Required Fields: Ensure that all required fields in the repayment transaction are filled out correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific details related to the financial product you are working with.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Transaction Codes: Familiarize yourself with relevant transaction codes (e.g., F110 for automatic payment transactions) that may help in processing payments.
  User Roles and Authorizations: Ensure that the user executing the transaction has the necessary roles and authorizations to perform unscheduled repayments.
  Testing in Development: If possible, test the transaction in a development or quality assurance environment to replicate the issue and identify the root cause without affecting production data.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant familiar with your specific SAP implementation.