How To Fix FZ587 - SEPA direct debit possible within lead time in next payment run

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 587

• Message text: SEPA direct debit possible within lead time in next payment run

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ587 - SEPA direct debit possible within lead time in next payment run ?

  The SAP error message FZ587 indicates that a SEPA direct debit cannot be processed because it is outside the allowed lead time for the next payment run. This typically occurs when the payment run is scheduled to occur soon, and the necessary time to process the direct debit has not been met.
  Cause:
  
  Lead Time Violation: The lead time for SEPA direct debits is the period required for the bank to process the direct debit before the payment run. If the direct debit is created or modified too close to the payment run date, it may not be processed in time.
  Configuration Issues: The lead time settings in the SAP system may not be configured correctly, or the payment run may be scheduled too soon after the direct debit is created.
  Timing of Payment Run: If the payment run is scheduled for a date that does not allow sufficient time for the direct debit to be processed, this error will occur.
  
  Solution:
  
  Adjust Payment Run Schedule: Ensure that the payment run is scheduled with enough lead time to accommodate the SEPA direct debit processing. Check the payment run date and adjust it if necessary.
  Review Lead Time Settings: Check the configuration settings for the lead time in the SAP system. This can usually be found in the payment method configuration for SEPA direct debits. Ensure that the lead time is set appropriately based on your bank's requirements.
  Create/Modify Direct Debit Earlier: If you are creating or modifying a direct debit, do so well in advance of the payment run to ensure it is processed in time.
  Consult Documentation: Refer to SAP documentation or your bank's guidelines for specific lead time requirements for SEPA direct debits.
  
  Related Information:
  
  SEPA Direct Debit: SEPA (Single Euro Payments Area) direct debit allows businesses to collect payments from customers' bank accounts in a standardized way across Europe.
  Payment Method Configuration: In SAP, payment methods can be configured to define how payments are processed, including lead times for different payment types.
  Bank Requirements: Different banks may have varying lead time requirements for processing SEPA direct debits, so it is essential to verify these with your banking partner.
  
  By addressing the lead time issue and ensuring proper configuration, you should be able to resolve the FZ587 error and successfully process SEPA direct debits in your payment runs.