How To Fix /PF1/MSG_CP031 - Error generating the outgoing payment order

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_CP -

• Message number: 031

• Message text: Error generating the outgoing payment order

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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Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_CP031 - Error generating the outgoing payment order ?

  The SAP error message /PF1/MSG_CP031 typically indicates an issue with generating an outgoing payment order. This error can arise from various causes, and understanding the context is essential for troubleshooting. Here are some common causes, potential solutions, and related information:
  Causes:
  
  Configuration Issues: Incorrect configuration in the payment program settings or payment methods can lead to this error.
  Missing Data: Required data for the payment order, such as bank details or payment amounts, may be missing or incorrect.
  Authorization Issues: The user may not have the necessary authorizations to execute the payment order.
  Technical Errors: There may be underlying technical issues, such as problems with the payment medium format or issues in the underlying database.
  Payment Block: The payment might be blocked due to various reasons, such as credit limits or payment blocks set on the vendor or customer master data.
  
  Solutions:
  
  
  Check Configuration:
  
  Review the payment method configuration in transaction FBZP to ensure that all settings are correct.
  Ensure that the payment medium format is correctly set up.
  
  
  
  Verify Data:
  
  Check the payment proposal for any missing or incorrect data. Ensure that all necessary fields are filled out correctly.
  Validate the vendor or customer master data to ensure that bank details and payment terms are correctly maintained.
  
  
  
  Authorization Check:
  
  Ensure that the user executing the payment has the necessary authorizations. You can check this in transaction SU53 after the error occurs.
  
  
  
  Review Payment Blocks:
  
  Check if there are any payment blocks on the vendor or customer account that might prevent the payment from being processed.
  
  
  
  Technical Troubleshooting:
  
  If the issue persists, check the system logs (transaction SLG1) for any related error messages that could provide more context.
  Consult with your SAP Basis team to check for any underlying technical issues or system performance problems.
  
  
  
  Consult SAP Notes:
  
  Search for relevant SAP Notes in the SAP Support Portal that might address this specific error message or provide patches or updates.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) and FBZP (Payment Program Configuration).
  Documentation: Review SAP documentation related to payment processing and configuration for more detailed guidance.
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  If the problem persists after trying the above solutions, it may be beneficial to escalate the issue to your SAP support team or consult with an SAP expert for further assistance.