How To Fix ID_FI_NORDIC106 - Payment order &1: Payment due date is incorrect

SAP Error Message - Details

• Message type: E = Error

• Message class: ID_FI_NORDIC - International Development - Edifact in Nordic Countries

• Message number: 106

• Message text: Payment order &1: Payment due date is incorrect

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message ID_FI_NORDIC106 - Payment order &1: Payment due date is incorrect ?

  The SAP error message ID_FI_NORDIC106, which states "Payment order &1: Payment due date is incorrect," typically occurs in the context of financial transactions, particularly when dealing with payment orders in the Nordic region. This error indicates that the payment due date specified in the payment order does not meet the required criteria or format expected by the system.
  Causes:
  
  Invalid Date Format: The payment due date may not be in the correct format (e.g., DD/MM/YYYY).
  Date Out of Range: The due date might be set to a date that is either too far in the past or too far in the future, which is not acceptable according to the business rules or configuration.
  Configuration Issues: There may be specific configuration settings in the SAP system that dictate valid payment due dates, such as fiscal year settings or payment terms.
  Missing Payment Terms: If the payment terms are not defined correctly for the vendor or customer, it can lead to incorrect due dates being generated.
  System Date Settings: The system date settings may be incorrect, leading to discrepancies in date calculations.
  
  Solutions:
  
  Check Date Format: Ensure that the payment due date is entered in the correct format as required by the system.
  Validate Date Range: Review the payment due date to ensure it falls within an acceptable range. Adjust the date if necessary.
  Review Configuration: Check the configuration settings related to payment terms and due dates in the SAP system. This may involve consulting with your SAP FI (Financial Accounting) consultant.
  Define Payment Terms: Ensure that the payment terms are correctly defined for the relevant vendor or customer. This can be done in the vendor or customer master data.
  System Date Verification: Verify that the system date is set correctly and that there are no discrepancies that could affect date calculations.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FB60 (Enter Incoming Invoice), F110 (Automatic Payment Transactions), or FBL1N (Vendor Line Item Display) to review and correct payment orders.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional guidance on configuration settings.
  Documentation: Refer to SAP documentation or help files for detailed information on payment processing and configuration in the FI module.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or a technical consultant who can provide further assistance.