How To Fix IDFIPAYM_MSG010 - For Payment Run Date &1 / Id &2 post Bill of Exchange first.

IDFIPAYM_MSG010 - Overview

• Message type: E = Error

• Message class: IDFIPAYM_MSG - Payment Formats - messages

• Message number: 010

• Message text: For Payment Run Date &1 / Id &2 post Bill of Exchange first.

What causes this issue?

Payment Run with date &V1& and identification &V2& was created as Bill
of Exchange. You should run report <DS:TRAN.FIARSEPA_BOE>Post Bills of
Exchange Presentation Documentation</> first before further processing
of payment.

System Response

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

How to fix this error?

Execute report <DS:TRAN.FIARSEPA_BOE>Post Bills of Exchange
Presentation Documentation</> first for your Payment Run before further
processing.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

IDFIPAYM_MSG010 - Details

• The SAP error message IDFIPAYM_MSG010 typically indicates that there is an issue related to the payment run process, specifically when dealing with Bills of Exchange (BoE). The message suggests that a payment run cannot be executed for a specific date and ID because the associated Bill of Exchange must be processed first.
  
  Cause:
  
  Bill of Exchange Not Processed: The error occurs when there are outstanding Bills of Exchange that need to be processed before the payment run can be executed. This means that the system is expecting the BoE to be cleared or settled before proceeding with the payment run.
  Incorrect Payment Run Configuration: There may be configuration issues in the payment run settings that prevent the system from processing payments related to Bills of Exchange.
  Missing or Incorrect Data: There could be missing or incorrect data related to the payment run or the Bills of Exchange that is causing the error.
  
  
  Solution:
  
  Process the Bill