How To Fix FZ358 - Overlap with payment run & &

FZ358 - Overview

• 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.

FZ358 - Details

• 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