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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDFIPAYM_MSG010 - For Payment Run Date &1 / Id &2 post Bill of Exchange first. ?

  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 of Exchange: Ensure that all Bills of Exchange related to the payment run are processed. This may involve clearing or settling the BoE in the system.
  Check Payment Run Configuration: Review the configuration settings for the payment run in SAP. Ensure that the settings allow for the processing of payments related to Bills of Exchange.
  Review Payment Run Data: Check the data associated with the payment run for any inconsistencies or missing information. Make sure that all necessary fields are filled out correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on handling Bills of Exchange and payment runs.
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and FBE1 (Post Bills of Exchange) to manage payment runs and Bills of Exchange.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may resolve the issue.
  User Roles and Authorizations: Ensure that the user executing the payment run has the necessary authorizations to process Bills of Exchange and payment runs.
  
  By following these steps, you should be able to resolve the error and successfully execute the payment run.