How To Fix F3075 - Distribution amount together with Payment per due day are invalid

SAP Error Message - Details

• Message type: E = Error

• Message class: F3 - Payment program configuration

• Message number: 075

• Message text: Distribution amount together with Payment per due day are invalid

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message F3075 - Distribution amount together with Payment per due day are invalid ?

  The SAP error message F3075, which states "Distribution amount together with Payment per due day are invalid," typically occurs in the context of payment processing in SAP, particularly when dealing with payment proposals or payment runs. This error indicates that there is an inconsistency between the distribution amounts and the payment amounts scheduled for a specific due date.
  Causes:
  
  Incorrect Payment Proposal: The payment proposal may have been generated incorrectly, leading to mismatched amounts.
  Configuration Issues: There may be issues with the configuration of payment terms or payment methods in the system.
  Data Entry Errors: Manual entries in the payment documents may have led to discrepancies in amounts.
  Currency Issues: If there are multiple currencies involved, conversion rates or currency settings may cause inconsistencies.
  Incomplete or Incorrect Master Data: Vendor master data or payment terms may not be set up correctly.
  
  Solutions:
  
  Review Payment Proposal: Check the payment proposal for any discrepancies. You can do this by navigating to the payment proposal transaction (e.g., F110) and reviewing the details.
  Check Payment Terms: Ensure that the payment terms assigned to the vendor are correct and that they align with the expected payment amounts.
  Validate Amounts: Verify that the distribution amounts and payment amounts are correctly calculated and match the expected values.
  Adjust Configuration: If the issue is related to configuration, consult with your SAP configuration team to ensure that payment methods and terms are set up correctly.
  Correct Master Data: Review and correct any issues in the vendor master data that may be causing the error.
  Recreate Payment Proposal: If necessary, delete the existing payment proposal and recreate it to ensure that it reflects the correct amounts.
  
  Related Information:
  
  Transaction Codes: Common transaction codes related to payment processing include F110 (Automatic Payment Transactions), FBL1N (Vendor Line Item Display), and FB60 (Enter Incoming Invoice).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for F3075 in the SAP Support Portal.
  Documentation: Review SAP documentation related to payment processing and configuration for further insights into potential causes and solutions.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.