How To Fix FKK_SEPA066 - Payment run was not yet executed

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_SEPA - FI-CA: SEPA Mandate Management

• Message number: 066

• Message text: Payment run was not yet executed

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 FKK_SEPA066 - Payment run was not yet executed ?

  The SAP error message FKK_SEPA066 indicates that a payment run has not yet been executed in the context of the SAP Convergent Charging or SAP Contract Accounts Receivable and Payable (FI-CA) module. This error typically arises when you attempt to process a payment or execute a transaction that requires a payment run to have been completed beforehand.
  Cause:
  
  Payment Run Not Executed: The primary cause of this error is that the payment run has not been executed for the relevant billing documents or accounts.
  Incorrect Configuration: There may be issues with the configuration of the payment run settings in the system.
  Missing Data: Required data for the payment run may be missing or incomplete, preventing the execution of the payment run.
  
  Solution:
  
  
  Execute the Payment Run:
  
  Navigate to the transaction for executing the payment run (e.g., F110 for automatic payment transactions).
  Ensure that you have selected the correct parameters and executed the payment run for the relevant accounts or documents.
  After executing the payment run, check if the error persists.
  
  
  
  Check Payment Run Configuration:
  
  Review the configuration settings for the payment run in the SAP system. Ensure that all necessary parameters are correctly set up.
  Verify that the payment methods, bank details, and other related configurations are correctly maintained.
  
  
  
  Review Payment Run Logs:
  
  After executing the payment run, check the logs for any errors or warnings that may indicate why the payment run was not executed successfully.
  Address any issues found in the logs.
  
  
  
  Data Completeness:
  
  Ensure that all necessary data for the payment run is complete and accurate. This includes customer master data, payment terms, and any other relevant information.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance related to the payment run process in your version of SAP.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and F111 (Manual Payment Transactions).
  SAP Notes: Check for any SAP Notes related to the error message FKK_SEPA066 for additional insights or patches that may address known issues.
  User Authorizations: Ensure that the user executing the payment run has the necessary authorizations to perform the action.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in the FI-CA module for further assistance.