How To Fix FZ126 - Payment run & & is not a direct debit pre-notification run

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 126

• Message text: Payment run & & is not a direct debit pre-notification run

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ126 - Payment run & & is not a direct debit pre-notification run ?

  The SAP error message FZ126 indicates that the payment run you are trying to execute is not recognized as a direct debit pre-notification run. This error typically arises in the context of managing payment runs, particularly when dealing with direct debits in the SAP system.
  Cause:
  
  Incorrect Payment Run Type: The payment run you are attempting to execute may not be configured as a direct debit pre-notification run. This can happen if the payment run is set up for a different type of payment (e.g., standard payment run).
  Configuration Issues: There may be issues with the configuration settings in the payment program (transaction code: F110) or the payment method settings.
  Missing Parameters: Required parameters for a direct debit pre-notification run may not be set correctly in the payment run settings.
  Incorrect Payment Method: The payment method used in the payment run may not be set up for direct debits.
  
  Solution:
  
  
  Check Payment Run Configuration:
  
  Go to transaction code F110 and review the parameters for the payment run.
  Ensure that the payment run is set up as a direct debit pre-notification run. This typically involves selecting the correct payment method and ensuring that the run type is appropriate.
  
  
  
  Review Payment Method Settings:
  
  Navigate to the payment method configuration (transaction code OBVCU) and ensure that the payment method used for the direct debit is correctly configured for pre-notification.
  Check if the "Pre-notification" option is enabled for the payment method.
  
  
  
  Adjust Parameters:
  
  Ensure that all necessary parameters for the direct debit pre-notification run are filled out correctly in the payment run settings.
  Verify that the company code and other relevant details are correctly specified.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to payment runs and direct debits to ensure that all steps are being followed correctly.
  
  
  
  Testing:
  
  After making the necessary adjustments, try executing the payment run again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  F110: Payment Run
  OBVCU: Configuration of Payment Methods
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Roles: Ensure that the user executing the payment run has the necessary authorizations to perform direct debit transactions.
  
  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 financial processes within SAP.