How To Fix FZ111 - The payment runs selected cannot be processed together

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 111

• Message text: The payment runs selected cannot be processed together

What causes this issue?

You want to group together several payment runs in one payment medium.
However, this is only possible if the payment runs are compatible: runs
from the FI payment programs (F110 and F111) can be processed together,
but must not be mixed with HR payroll runs.

System Response

Processing is terminated.

How to fix this error?

Restrict your selection to either FI or HR payment runs by using the
selection option 'Run Identification'.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ111 - The payment runs selected cannot be processed together ?

  The SAP error message FZ111 ("The payment runs selected cannot be processed together") typically occurs during the execution of payment runs in the SAP system. This error indicates that the selected payment runs have incompatible settings or parameters that prevent them from being processed together.
  Causes:
  
  Different Payment Methods: The selected payment runs may use different payment methods (e.g., bank transfer, check, etc.), which cannot be processed in a single run.
  Different Company Codes: If the payment runs belong to different company codes, they cannot be processed together.
  Different Payment Dates: The payment runs may have different payment dates, which can lead to conflicts.
  Inconsistent Parameters: Other parameters such as currency, payment program settings, or vendor accounts may differ between the selected runs.
  Incomplete Data: Missing or incomplete data for one or more of the payment runs can also trigger this error.
  
  Solutions:
  
  Check Payment Methods: Ensure that all selected payment runs use the same payment method. If they do not, select only those that share the same method.
  Verify Company Codes: Make sure that all payment runs belong to the same company code. If they do not, separate them into different runs based on their company codes.
  Align Payment Dates: Ensure that the payment dates for all selected runs are the same. If they differ, adjust them accordingly.
  Review Parameters: Check the parameters for each payment run to ensure they are consistent (e.g., currency, vendor accounts).
  Run Separately: If the payment runs cannot be aligned, consider running them separately to avoid the error.
  
  Related Information:
  
  Transaction Codes: You can use transaction codes like F110 (Automatic Payment Transactions) to manage payment runs.
  Payment Program Configuration: Review the configuration of the payment program in the SAP system to ensure it is set up correctly for the types of payments you are processing.
  SAP Notes: Check for any relevant SAP Notes or documentation that may provide additional insights or updates related to this error.
  Testing: If you are unsure about the settings, consider testing with a smaller set of payment runs to identify the specific cause of the error.
  
  By following these steps, you should be able to identify the cause of the FZ111 error and implement a solution to successfully process your payment runs.