How To Fix CNV20200051 - There are open payment runs for the participating company codes

SAP Error Message - Details

• Message type: E = Error

• Message class: CNV20200 - Messages for development class CNV_20200

• Message number: 051

• Message text: There are open payment runs for the participating company codes

What causes this issue?

Open payment runs (e.g. transaction F110 / tables REGU*) need to be
finished or deleted prior to a company code merge.
It was found that there are open payment runs in the system.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the participating company codes for open payment runs and finish
or delete them prior to the company code merge.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CNV20200051 - There are open payment runs for the participating company codes ?

  The SAP error message CNV20200051 indicates that there are open payment runs for the participating company codes, which is preventing certain operations from being completed. This error typically arises during data migration or when trying to execute certain financial transactions in SAP.
  Cause:
  The primary cause of this error is that there are pending or open payment runs associated with the company codes involved in the transaction. This means that there are payments that have been initiated but not yet completed or cleared, which can block further processing.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Open Payment Runs:
  
  Go to the transaction code F110 (Automatic Payment Transactions) or F111 (Payment Run) in SAP.
  Review the payment runs that are currently open for the company codes in question. You can check the status of these payment runs to see if they are still in process or if they have been completed.
  
  
  
  Complete or Cancel Payment Runs:
  
  If the payment runs are still open and you do not need them, you can cancel them. This can be done in the payment run overview.
  If the payment runs are valid and should be completed, ensure that they are processed successfully.
  
  
  
  Check for Errors:
  
  If there are errors in the payment runs, resolve those errors first. This may involve correcting any issues with the payment documents or vendor/customer accounts.
  
  
  
  Re-attempt the Operation:
  
  Once the open payment runs have been addressed (either completed or canceled), re-attempt the operation that triggered the error message.
  
  
  
  Consult Documentation:
  
  If you are unsure about how to handle payment runs or if you encounter further issues, consult the SAP documentation or reach out to your SAP support team for assistance.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  F110: Automatic Payment Transactions
  F111: Payment Run
  FBZP: Payment Program Configuration
  
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or patches related to this error.
  User Roles: Ensure that you have the necessary authorizations to view and manage payment runs in the system.
  
  By following these steps, you should be able to resolve the CNV20200051 error and proceed with your intended operations in SAP.