How To Fix FBZI404 - Payment not carried out because the data is from the payment proposal

SAP Error Message - Details

• Message type: E = Error

• Message class: FBZI - Payments via Internet

• Message number: 404

• Message text: Payment not carried out because the data is from the payment proposal

What causes this issue?

The payment proposal payment with date &v1& and identification &v2& is
not executed, due to the fact that a proposal run and not a payment run
is involved here. When OFX format (an Internet standard for payment
transactions) is used, payment is only made when the payment data is
not from a payment proposal.

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?

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 FBZI404 - Payment not carried out because the data is from the payment proposal ?

  The SAP error message FBZI404 indicates that a payment cannot be processed because the data is derived from a payment proposal. This typically occurs in the context of the payment run process in SAP, where the system is trying to execute payments based on a proposal that has not been finalized or has issues.
  Cause:
  
  Payment Proposal Not Finalized: The payment proposal may not have been fully processed or released. If the proposal is still in a draft state, the system will not allow payments to be executed.
  Incorrect Proposal Selection: The payment run may be trying to use a proposal that is not valid or has been modified after the initial creation.
  Data Issues: There may be issues with the data in the payment proposal, such as missing or incorrect vendor information, payment amounts, or payment methods.
  Authorization Issues: The user may not have the necessary authorizations to execute payments based on the proposal.
  
  Solution:
  
  Check Payment Proposal Status: Go to the payment proposal (transaction code F110) and check its status. Ensure that it has been fully processed and released.
  Recreate Payment Proposal: If the proposal is not valid, consider recreating it. This can be done by selecting the appropriate parameters and generating a new proposal.
  Review Data: Check the details of the payment proposal for any inconsistencies or missing information. Ensure that all necessary data is complete and correct.
  Authorization Check: Verify that the user executing the payment has the necessary authorizations to perform the action. If not, contact your SAP security administrator to obtain the required permissions.
  Consult Logs: If the issue persists, check the application logs (transaction SLG1) for more detailed error messages that may provide additional context on the failure.
  
  Related Information:
  
  Transaction Codes: 
  
  F110: Automatic Payment Transactions
  FBZP: Maintain Payment Program
  FBL1N: Vendor Line Item Display
  
  
  Documentation: Refer to SAP Help documentation for detailed guidance on payment proposals and payment runs.
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to the FBZI404 error message.
  
  By following these steps, you should be able to identify the root cause of the error and take appropriate action to resolve it.