How To Fix FZ890 - Files for SEPA DD are created using the payment program

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 890

• Message text: Files for SEPA DD are created using the payment program

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ890 - Files for SEPA DD are created using the payment program ?

  The SAP error message FZ890 indicates that there is an issue related to the creation of SEPA Direct Debit (DD) files using the payment program. This error typically arises when there are problems with the configuration or data required for generating SEPA files.
  Cause:
  
  Configuration Issues: The SEPA Direct Debit configuration in the SAP system may not be set up correctly. This includes settings in the payment methods, house banks, and other related configurations.
  Missing Data: Required data for the SEPA DD, such as creditor information, mandate details, or payment amounts, may be missing or incorrect.
  Payment Program Settings: The payment program settings may not be properly defined for SEPA DD processing.
  Technical Issues: There could be technical issues such as authorization problems, system errors, or issues with the underlying database.
  
  Solution:
  
  
  Check Configuration:
  
  Ensure that the SEPA Direct Debit payment method is correctly configured in the system. This includes checking the payment method settings in transaction code FBZP.
  Verify that the house bank is set up correctly and is linked to the payment method.
  
  
  
  Review Data:
  
  Check the master data for the customers or vendors involved in the transaction to ensure that all necessary information (like IBAN, BIC, and mandate reference) is correctly maintained.
  Ensure that the payment amounts and other relevant details are correctly entered in the payment proposal.
  
  
  
  Payment Program Settings:
  
  Review the settings in the payment program (transaction code F110) to ensure that the parameters for SEPA DD are correctly defined.
  Make sure that the correct payment method is selected when running the payment program.
  
  
  
  Run Payment Program:
  
  After making the necessary adjustments, try running the payment program again to see if the error persists.
  
  
  
  Check Logs:
  
  Review the logs for the payment run to identify any additional error messages or warnings that could provide more context about the issue.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to SEPA Direct Debit processing for any specific requirements or updates that may be relevant.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  SEPA Direct Debit: SEPA (Single Euro Payments Area) Direct Debit is a payment method that allows businesses to collect payments from customers' bank accounts in the Eurozone.
  Payment Program (F110): This is the transaction used in SAP to execute payment runs, where you can define parameters for processing payments, including SEPA formats.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to SEPA DD processing.
  
  By following these steps, you should be able to identify and resolve the issue causing the FZ890 error message in your SAP system.