How To Fix FZ134 - Payment run for direct debit pre-notifications not scheduled

FZ134 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 134

• Message text: Payment run for direct debit pre-notifications not scheduled

What causes this issue?

The payment run for the selected direct debit pre-notifications has not
been scheduled.

System Response

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

How to fix this error?

Schedule the payment run using transaction F110.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ134 - Payment run for direct debit pre-notifications not scheduled ?

  The SAP error message FZ134 indicates that a payment run for direct debit pre-notifications has not been scheduled. This can occur for several reasons, and understanding the cause is essential for resolving the issue. Here’s a breakdown of potential causes, solutions, and related information:
  Causes:
  
  
  Missing Configuration: The payment run may not be properly configured in the system. This includes settings related to the payment method, company code, or payment program.
  
  
  Incorrect Payment Method: The payment method used for direct debits may not be set up correctly or may not be compatible with the direct debit process.
  
  
  No Open Items: There may be no open items in the accounts receivable that require pre-notification for direct debits.
  
  
  Scheduling Issues: The payment run may not have been scheduled correctly, or the scheduling parameters may not be set up to include direct debit pre-notifications.
  
  
  Authorization Issues: The user may not have the necessary authorizations to execute the payment run.
  
  
  Solutions:
  
  
  Check