How To Fix 68141 - Pmnt date only possible as from lock-up period start &

SAP Error Message - Details

• Message type: E = Error

• Message class: 68 - Message for DARWIN Loans (continued)

• Message number: 141

• Message text: Pmnt date only possible as from lock-up period start &

What causes this issue?

The payment date and thus the due date too, cannot be before the
start of the lock-up period. If a rollover has already been entered, no
further outpayment is possible for the old lock-up period, i.e.
rollover might have to be cancelled under certain circumstances.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 68141 - Pmnt date only possible as from lock-up period start & ?

  The SAP error message 68141, which states "Payment date only possible as from lock-up period start," typically occurs in the context of payment processing in SAP, particularly when dealing with payment runs or payment proposals. This error indicates that the payment date you are trying to set is outside the allowed range defined by the lock-up period.
  Cause:
  
  Lock-Up Period: The lock-up period is a defined timeframe during which certain financial transactions cannot be processed. This is often set to prevent changes to financial data after a certain point in time, such as the end of a financial period.
  Payment Date: The payment date you are trying to use is earlier than the start of the lock-up period. SAP restricts payment processing to ensure compliance with financial regulations and internal controls.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Lock-Up Period Settings:
  
  Navigate to the configuration settings for the lock-up period in your SAP system. This is usually found in the Financial Accounting (FI) module.
  Verify the start date of the lock-up period and ensure that the payment date you are trying to use is on or after this date.
  
  
  
  Adjust Payment Date:
  
  If the payment date is indeed before the lock-up period, you will need to adjust the payment date to a date that is valid (i.e., on or after the lock-up period start date).
  
  
  
  Change Lock-Up Period (if necessary):
  
  If there is a valid business reason to change the lock-up period, consult with your finance team or SAP administrator to adjust the lock-up period settings. This should be done with caution, as it can have implications for financial reporting and compliance.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidance related to your organization's configuration and policies.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OB52 to view or change the lock-up period settings.
  User Roles: Ensure that you have the necessary permissions to view or modify lock-up period settings.
  Testing: After making changes, conduct a test payment run to ensure that the error does not reoccur.
  
  If the issue persists after following these steps, it may be beneficial to reach out to your SAP support team for further assistance, as they can provide more tailored support based on your specific system configuration and business processes.