How To Fix FZ801 - Payment run & & has not yet been created

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 801

• Message text: Payment run & & has not yet been created

What causes this issue?

Program error: Before calling up the function modules
FI_PAYMENT_DATA_INSERT and FI_PAYMENT_DATA_CLOSE, a payment run must be
created with the module FI_PAYMENT_DATA_OPEN. Once the payment run has
been released with the module FI_PAYMENT_DATA_CLOSE, it is no longer
possible to add payment data with the module FI_PAYMENT_DATA_INSERT.
Therefore, the call sequence is fixed as follows:

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

FI_PAYMENT_DATA_OPEN
FI_PAYMENT_DATA_INSERT
...
FI_PAYMENT_DATA_INSERT
FI_PAYMENT_DATA_CLOSE

System Response

Processing is terminated.

How to fix this error?

Inform the program developer responsible.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FZ801 - Payment run & & has not yet been created ?

  The SAP error message FZ801 ("Payment run & & has not yet been created") typically occurs when you attempt to execute a payment run that has not been properly set up or created in the system. This error can arise in the context of the payment processing module in SAP, particularly when dealing with automatic payment transactions.
  Causes:
  
  Payment Run Not Created: The payment run you are trying to execute has not been created yet. This could be due to a failure in the previous steps of the payment process.
  Incorrect Parameters: The parameters or selection criteria used to create the payment run may not have been set correctly.
  Authorization Issues: The user may not have the necessary authorizations to view or execute the payment run.
  Technical Issues: There may be technical issues or system errors that prevent the payment run from being created or recognized.
  
  Solutions:
  
  Create the Payment Run: Ensure that you have created the payment run before trying to execute it. You can do this by navigating to the appropriate transaction (usually F110 for automatic payment transactions) and following the steps to create a payment run.
  Check Payment Run Status: Verify the status of the payment run in the system. You can check if it exists by using transaction codes like F110 or by reviewing the payment run logs.
  Review Parameters: Double-check the parameters and selection criteria used for the payment run. Ensure that all necessary fields are filled out correctly.
  Authorization Check: Ensure that you have the necessary authorizations to access and execute the payment run. If not, contact your system administrator to grant the required permissions.
  Consult Logs: Check the application logs (transaction SLG1) for any errors or warnings that might provide more context about why the payment run was not created.
  Technical Support: If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions), F111 (Manual Payment Transactions), and FBL1N (Vendor Line Item Display) for troubleshooting.
  SAP Notes: Search for SAP Notes related to error FZ801 in the SAP Support Portal for any specific patches or updates that may address this issue.
  Documentation: Review SAP documentation on payment processing to ensure that all steps are being followed correctly.
  
  By following these steps, you should be able to resolve the FZ801 error and successfully execute your payment run.