How To Fix FZ358 - Overlap with payment run & &

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 358

• Message text: Overlap with payment run & &

What causes this issue?

Accounts to be processed in this run have already been processed in
payment run or proposal run &V1& &V2&.

System Response

The run is terminated to avoid double payments.

How to fix this error?

Either narrow down the accounts to be processed or wait until the
payments for the &V1& &V2& have been carried out.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ358 - Overlap with payment run & & ?

  The SAP error message FZ358, which indicates "Overlap with payment run," typically occurs during the execution of a payment run when there is a conflict with existing payment documents or runs. This error can arise due to various reasons, such as:
  Causes:
  
  Duplicate Payment Runs: The payment run you are trying to execute overlaps with another payment run that has already been processed or is currently in process.
  Incorrect Date Ranges: The date ranges specified for the payment run may overlap with those of another run.
  Locked Payment Documents: Some payment documents may be locked due to ongoing processes or previous runs, preventing new runs from being executed.
  Configuration Issues: There may be configuration settings in the payment program that are causing conflicts.
  
  Solutions:
  
  Check Existing Payment Runs: Review the payment runs that have been executed or are currently in process. Ensure that there are no overlapping runs for the same date range.
  Adjust Date Ranges: If you find that the date ranges overlap, adjust the date range for the new payment run to avoid conflicts.
  Release Locked Documents: If there are locked payment documents, you may need to wait until they are released or manually unlock them if appropriate.
  Review Configuration: Check the configuration settings for the payment program to ensure that there are no settings that could lead to overlaps.
  Use Transaction Codes: Utilize transaction codes like F110 (Automatic Payment Transactions) to review and manage payment runs effectively.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 for payment runs, FBL1N for vendor line items, and FBL3N for G/L account line items.
  SAP Notes: Check SAP Notes for any known issues or patches related to the FZ358 error message.
  Documentation: Refer to SAP documentation for guidelines on configuring and executing payment runs to avoid overlaps.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or refer to SAP community forums for further assistance.