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

SAP Error Message - Details

• 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 Configuration:
  
  Verify the configuration settings for the payment program in transaction code FBZP. Ensure that the payment method for direct debits is correctly set up for the relevant company code and that the necessary parameters are defined.
  
  
  
  Review Payment Method:
  
  Ensure that the payment method used for direct debits is correctly defined in the system. Check the settings for the payment method in the configuration.
  
  
  
  Verify Open Items:
  
  Check if there are any open items in the accounts receivable that require pre-notification. If there are no items, the payment run will not be scheduled.
  
  
  
  Schedule Payment Run:
  
  If the payment run has not been scheduled, you can manually schedule it using transaction code F110. Ensure that you select the appropriate parameters for direct debit pre-notifications.
  
  
  
  Check Authorizations:
  
  Ensure that the user executing the payment run has the necessary authorizations. This can be checked with the security team or by reviewing the user roles.
  
  
  
  Review Logs:
  
  Check the logs for any additional error messages or warnings that may provide more context on why the payment run was not scheduled.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FBZP: Configuration for payment program.
  F110: Automatic payment transactions.
  F111: Payment run for direct debits.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed information on configuring payment runs and direct debit processes.
  
  
  SAP Notes: Check for any relevant SAP Notes that may address specific issues related to the FZ134 error message.
  
  
  By following these steps, you should be able to identify the cause of the FZ134 error and implement the necessary solutions to schedule the payment run for direct debit pre-notifications successfully.