How To Fix FZ128 - Payment run & & has been created

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 128

• Message text: Payment run & & has been created

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 FZ128 - Payment run & & has been created ?

  The SAP error message FZ128 typically indicates that a payment run has been created, but it may also imply that there are issues or warnings associated with that payment run. This message is often seen in the context of the Financial Accounting (FI) module, particularly when dealing with payment processing.
  Cause:
  
  Payment Run Creation: The message itself indicates that a payment run has been successfully created. However, it may also suggest that there are issues that need to be addressed before the payments can be processed.
  Incomplete Data: There may be missing or incomplete data in the payment run, such as vendor information, payment methods, or bank details.
  Configuration Issues: There could be configuration issues in the payment program settings, such as incorrect payment methods or bank accounts.
  Blocking Reasons: Some items in the payment run may be blocked due to various reasons, such as payment blocks set on vendor accounts or insufficient funds.
  
  Solution:
  
  Review Payment Run: Check the details of the payment run to ensure that all necessary data is complete and correct. You can do this by navigating to the payment run log.
  Check for Errors: Look for any error messages or warnings associated with the payment run. This can help identify specific issues that need to be resolved.
  Vendor Master Data: Ensure that the vendor master data is complete and accurate, including payment terms, payment methods, and bank details.
  Configuration Settings: Review the configuration settings for the payment program in transaction code OBPM1 (Payment Program Configuration) to ensure that everything is set up correctly.
  Payment Blocks: Check if there are any payment blocks on the vendor accounts that may prevent payments from being processed.
  Run Payment Program Again: After addressing any issues, you may need to run the payment program again to process the payments.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) to manage payment runs.
  SAP Notes: Check SAP Notes for any known issues or updates related to the payment run process.
  Documentation: Refer to SAP documentation for detailed guidance on configuring and troubleshooting payment runs in the FI module.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP community forums for additional assistance.