How To Fix HRPAY00DME039 - Collective Bank Transfers to Be Executed

HRPAY00DME039 - Overview

• Message type: E = Error

• Message class: HRPAY00DME - Messages for the data medium exchange preliminary program

• Message number: 039

• Message text: Collective Bank Transfers to Be Executed

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Number of collective bank transfers that are to be created based on the
processed individual payments.

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

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The collective bank transfers that are to be performed are actually
executed if no errors occur for any of these collective bank transfers.
If an error occurs for one or more collective bank transfer, a
collective bank transfer is not performed. The number of successfully
executed collective bank transfers is then 0.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message HRPAY00DME039 - Collective Bank Transfers to Be Executed ?

  The SAP error message HRPAY00DME039, which indicates "Collective Bank Transfers to Be Executed," typically arises in the context of payroll processing, particularly when dealing with bank transfers for employee payments. This error suggests that there are pending collective bank transfers that need to be executed before proceeding with further payroll activities.
  
  Cause:
  
  Pending Transfers: The error usually occurs when there are collective bank transfers that have been created but not yet executed. This can happen if the payroll process has been run, but the subsequent step to execute the bank transfers has not been completed.
  
  Configuration Issues: There may be configuration issues in the payroll or banking settings that prevent the execution of the transfers.
  Missing Data: Required data for executing the transfers may be missing or incorrect, such as bank account details or payment amounts.
  
  
  Solution:
  
  
  Execute Collective Bank Transfers:
  
  Navigate to the transaction for executing collective bank transfers (e.g., using transaction code PC00_MXX_CEDT or similar,