How To Fix FZ112 - Error when creating the payment medium run

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 112

• Message text: Error when creating the payment medium run

What causes this issue?

When you create the payment medium run you encounter the following
error: the number of payments to be created &V1& does not correspond to
the number payments actually created &V2&.

System Response

Processing is terminated.

How to fix this error?

If you are able to reproduce the error, please contact the SAP Support
Line.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ112 - Error when creating the payment medium run ?

  The SAP error message FZ112 typically occurs when there is an issue with the configuration or data required to create a payment medium run. This error can arise due to various reasons, including incorrect settings in the payment medium configuration, missing data, or issues with the payment method.
  Causes of FZ112 Error
  
  Incorrect Payment Medium Configuration: The payment medium format may not be correctly configured in the system.
  Missing Master Data: Required master data (e.g., vendor or customer data) may be incomplete or missing.
  Payment Method Issues: The payment method used may not be properly set up or may not be compatible with the payment medium format.
  Invalid Parameters: The parameters used for the payment medium run may be incorrect or incomplete.
  Authorization Issues: The user may not have the necessary authorizations to create a payment medium run.
  
  Solutions to FZ112 Error
  
  
  Check Payment Medium Configuration:
  
  Go to the transaction code OBPM1 (for payment medium formats) and verify that the format is correctly configured.
  Ensure that the payment medium format is active and properly linked to the payment method.
  
  
  
  Verify Master Data:
  
  Check the vendor or customer master data to ensure that all required fields are filled out correctly.
  Ensure that the bank details are correctly maintained for the vendors/customers involved.
  
  
  
  Review Payment Method Settings:
  
  Go to OBVCU to check the configuration of the payment method.
  Ensure that the payment method is assigned to the correct company code and is compatible with the payment medium format.
  
  
  
  Check Parameters for Payment Medium Run:
  
  Review the parameters you are using to create the payment medium run. Ensure that all required fields are filled out correctly.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to execute the payment medium run. Check with your SAP security team if needed.
  
  
  
  Consult SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error. You can search for notes related to payment medium runs and error FZ112 in the SAP Support Portal.
  
  
  
  Related Information
  
  Transaction Codes:
  
  F110: Automatic Payment Transactions
  OBPM1: Payment Medium Formats
  OBVCU: Payment Methods in Country
  
  
  Documentation: Refer to SAP Help documentation for detailed information on configuring payment mediums and troubleshooting payment processing issues.
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  By following these steps, you should be able to identify and resolve the cause of the FZ112 error when creating a payment medium run in SAP.