How To Fix IUEEDPPLOTA124 - No payment date is specified in payment advice note item &1

SAP Error Message - Details

• Message type: E = Error

• Message class: IUEEDPPLOTA - Deregulation: Distribution of Aggregated Payments

• Message number: 124

• Message text: No payment date is specified in payment advice note item &1

What causes this issue?

The account &SYST-MSGV2& is to be used as the bank clearing account in
the lot header for transferring the payment advice note item
&SYST-MSGV1& to a distribution lot. You must specify the fixed value
date for this account. However, no payment date is specified in the
payment advice note item.

System Response

The item is excluded from the transfer.

How to fix this error?

Specify a payment date for payment advice note item &SYST-MSGV1&.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IUEEDPPLOTA124 - No payment date is specified in payment advice note item &1 ?

  The SAP error message IUEEDPPLOTA124 indicates that there is no payment date specified in the payment advice note item. This error typically occurs in the context of payment processing, particularly when dealing with payment advice notes in the SAP system.
  Cause:
  The primary cause of this error is that the payment advice note item is missing a required payment date. This can happen due to various reasons, such as:
  
  Incomplete Data Entry: The payment advice note was created without specifying a payment date.
  Data Migration Issues: If data was migrated from another system, the payment date might not have been included.
  Configuration Issues: There may be issues with the configuration of the payment advice process in the SAP system.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Payment Advice Note:
  
  Navigate to the payment advice note in question and verify if the payment date is indeed missing.
  If it is missing, enter the appropriate payment date.
  
  
  
  Review Configuration:
  
  Ensure that the configuration settings for payment advice notes in your SAP system are correctly set up to require a payment date.
  Check transaction codes related to payment processing (e.g., F110 for automatic payment transactions) to ensure that all necessary fields are populated.
  
  
  
  Data Entry Validation:
  
  Implement validation checks in the data entry process to ensure that all required fields, including the payment date, are filled out before saving the payment advice note.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling payment advice notes and the required fields.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and FBPM (Payment Management) to manage payment advice notes effectively.
  SAP Notes: Check for any SAP Notes related to payment advice processing that might address known issues or provide patches.
  User Training: Ensure that users involved in payment processing are adequately trained on the importance of entering all required fields, including payment dates.
  
  By following these steps, you should be able to resolve the error and ensure that payment advice notes are processed correctly in your SAP system.