How To Fix FZ757 - > Payment of & on & can be made in the next payment run

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 757

• Message text: > Payment of & on & can be made in the next payment run

What causes this issue?

Due to SEPA lead times, you have to select customer items with a due
date after the date of the next payment run.
The check whether a payment with the next payment run can still be made
on time while keeping to the lead time can only be made when the SEPA
lead time is calculated. As the calculation basis for the lead time in
the next payment run is not known (system date, posting date, date of
payment run, ...), by default this check cannot be made.,,
Set this message according to your requirements.
Message type E:,,
The due date check is active. No payment is made, the items are assigned
to the exceptions.
Message type W:
The due date check is active. No payment is made, the items are not
assigned to the exceptions.
Message type: S
The due date check is active. The payment is made even though a payment
within the lead time would also have been possible with the next payment
run. A message is output in the log. (Standard setting)
Message type: -
The due date check is not active. The payment is made even though a
payment within the lead time would also have been possible with the next
payment run. No message is output in the log.

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

INCLUDE CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

System Response

How to fix this error?

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 FZ757 - > Payment of & on & can be made in the next payment run ?

  The SAP error message FZ757 indicates that a payment for a specific invoice or document cannot be processed in the current payment run but can be included in the next payment run. This typically occurs due to certain conditions not being met for the payment to be executed.
  Causes:
  
  Payment Block: The invoice may have a payment block set, preventing it from being included in the payment run.
  Due Date: The due date for the payment may not have been reached yet, meaning it cannot be paid until the next payment run.
  Payment Method: The payment method assigned to the invoice may not be valid for the current payment run.
  Currency Issues: There may be issues related to currency conversion or restrictions that prevent the payment from being processed.
  Clearing Issues: The invoice may not be cleared or may have open items that need to be resolved before payment can be made.
  
  Solutions:
  
  Check Payment Block: Review the invoice or document to see if there is a payment block. If necessary, remove the block if it is appropriate to do so.
  Verify Due Date: Ensure that the due date for the payment has been reached. If not, wait for the next payment run.
  Review Payment Method: Check the payment method assigned to the invoice and ensure it is valid for the current payment run.
  Currency Check: Verify that there are no currency-related issues. Ensure that the currency is supported and that there are no conversion problems.
  Clear Open Items: If there are open items associated with the invoice, resolve them to allow for payment processing.
  
  Related Information:
  
  Transaction Codes: You can use transaction codes like F110 (Automatic Payment Transactions) to manage payment runs and review the payment proposal.
  Payment Run Logs: Check the logs of the payment run for more detailed information on why specific items were excluded.
  SAP Notes: Look for relevant SAP Notes that may address specific issues related to the FZ757 error message.
  Consult Documentation: Review SAP documentation or help files for more detailed explanations of payment processing and error handling.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or refer to SAP community forums for additional assistance.