How To Fix CNV20200052 - Open payment run (date=&1, ID=&2) with paying CoCd &3, sending CoCd &4

SAP Error Message - Details

• Message type: E = Error

• Message class: CNV20200 - Messages for development class CNV_20200

• Message number: 052

• Message text: Open payment run (date=&1, ID=&2) with paying CoCd &3, sending CoCd &4

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CNV20200052 - Open payment run (date=&1, ID=&2) with paying CoCd &3, sending CoCd &4 ?

  The SAP error message CNV20200052 typically occurs during the execution of a payment run in the SAP system. This error indicates that there is an issue with the configuration or data related to the payment run, specifically concerning the company codes involved.
  Cause:
  
  Configuration Issues: The company codes (CoCd) involved in the payment run may not be properly configured. This could include missing settings for payment methods, house banks, or other related configurations.
  Data Inconsistencies: There may be inconsistencies in the master data for the vendors or customers associated with the payment run. This could include incorrect payment terms, missing bank details, or other relevant data.
  Authorization Issues: The user executing the payment run may not have the necessary authorizations to perform actions related to the specified company codes.
  Payment Method Issues: The payment method used in the payment run may not be valid for the specified company codes.
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for the company codes involved in the payment run. Ensure that payment methods, house banks, and other relevant settings are correctly configured.
  
  Transaction codes like OBPM1 (Payment Methods in Country) and OBVCU (Payment Methods for Company Codes) can be useful.
  
  
  
  Verify Master Data: Check the vendor or customer master data for any inconsistencies. Ensure that all necessary fields, such as bank details and payment terms, are correctly filled out.
  
  Use transaction codes like XK03 (Display Vendor) or FD03 (Display Customer) to review the data.
  
  
  
  Check Authorizations: Ensure that the user executing the payment run has the necessary authorizations for the company codes involved. This may require coordination with your SAP security team.
  
  
  Review Payment Method: Confirm that the payment method being used is valid for the company codes involved. You can check this in the payment method configuration.
  
  
  Consult Logs: Check the application logs for more detailed error messages that may provide additional context for the issue. You can use transaction SLG1 to view application logs.
  
  
  Test in a Development Environment: If possible, replicate the issue in a development or test environment to identify the root cause without affecting production data.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Documentation: Review SAP documentation related to payment processing and configuration for further insights.
  Community Forums: Consider searching or posting in SAP community forums for additional insights from other users who may have encountered similar issues.
  
  If the issue persists after following these steps, it may be beneficial to engage with your SAP support team or a consultant for further assistance.