How To Fix ICL_CF149 - A check issued manually cannot be part of a collective payment

SAP Error Message - Details

• Message type: E = Error

• Message class: ICL_CF - Insurance Solution Claims Settlement/Payment Financial Part

• Message number: 149

• Message text: A check issued manually cannot be part of a collective payment

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message ICL_CF149 - A check issued manually cannot be part of a collective payment ?

  The SAP error message ICL_CF149 indicates that a check that has been issued manually cannot be included in a collective payment. This typically occurs in the context of payment processing within the SAP system, particularly when dealing with accounts payable or receivable.
  Cause:
  The error arises when there is an attempt to include a manually issued check in a collective payment run. In SAP, collective payments are designed to group multiple payments into a single transaction for efficiency. However, manually issued checks are treated differently and cannot be processed in this manner. This restriction is in place to maintain the integrity of financial transactions and ensure that manual checks are tracked separately.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Separate the Payments: Ensure that the manually issued check is not included in the collective payment run. You may need to process the manual check separately from the collective payment.
  
  
  Review Payment Methods: Check the payment method configuration in your SAP system. Ensure that the payment method for the manually issued check is set up correctly and is not intended to be included in collective payments.
  
  
  Adjust Payment Run Parameters: When executing the payment run, make sure to exclude any manually issued checks from the selection criteria. This can often be done by adjusting the parameters in the payment run transaction.
  
  
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific configurations related to payment processing and collective payments.
  
  
  Check for Customizations: If your organization has custom developments or enhancements in the payment processing area, ensure that these do not interfere with the standard behavior of collective payments.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) for processing payments and reviewing payment runs.
  SAP Notes: Check SAP Notes for any known issues or updates related to this error message. SAP frequently releases notes that address specific error messages and provide guidance on resolution.
  User Roles and Authorizations: Ensure that the user executing the payment run has the appropriate authorizations to process both manual checks and collective payments.
  
  By following these steps, you should be able to resolve the ICL_CF149 error and successfully manage your payment processing in SAP.