How To Fix /PF1/MSG_CP075 - Payment item &1 could not be processed because &2 is not a working day

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_CP -

• Message number: 075

• Message text: Payment item &1 could not be processed because &2 is not a working day

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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• What is the cause and solution for SAP error message /PF1/MSG_CP075 - Payment item &1 could not be processed because &2 is not a working day ?

  The SAP error message /PF1/MSG_CP075 indicates that a payment item could not be processed because the specified date (&2) is not a working day. This typically occurs in the context of payment processing where the system checks if the date of the payment falls on a non-working day (like weekends or public holidays).
  Cause:
  
  Non-Working Day: The date specified for the payment processing is a weekend or a public holiday as defined in the system's calendar.
  Calendar Settings: The factory calendar or the payment calendar may not include the specified date as a working day.
  Configuration Issues: There may be issues with the configuration of the payment run or the payment terms that do not align with the working days.
  
  Solution:
  
  
  Change Payment Date: Adjust the payment date to a working day. This can be done by either:
  
  Manually changing the payment date in the payment run.
  Using a different date that is confirmed as a working day.
  
  
  
  Check Calendar Settings:
  
  Go to the transaction code SCAL to check the factory calendar and ensure that the working days are correctly defined.
  Verify the public holidays and ensure they are correctly configured in the system.
  
  
  
  Adjust Payment Run Settings:
  
  If you are using a payment run, check the settings in the payment program configuration (transaction code FBZP) to ensure that the payment run is set up to consider working days correctly.
  
  
  
  Consult with Your SAP Basis Team: If you are unsure about the calendar settings or how to change them, consult with your SAP Basis or configuration team for assistance.
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FBZP: Configuration for payment program.
  SCAL: Maintain factory calendar.
  OBI4: Define holiday calendar.
  
  
  
  Documentation: Refer to SAP Help documentation for more details on payment processing and calendar settings.
  
  
  Testing: After making changes, perform a test payment run to ensure that the issue is resolved and that payments are processed correctly on working days.
  
  
  By following these steps, you should be able to resolve the error and ensure that payment items are processed on valid working days.