How To Fix /PF1/MSG_EH_P202 - Payment item &1 was transfered to reference account

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_EH_P -

• Message number: 202

• Message text: Payment item &1 was transfered to reference account

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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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_EH_P202 - Payment item &1 was transfered to reference account ?

  The SAP error message /PF1/MSG_EH_P202 indicates that a payment item has been transferred to a reference account. This typically occurs in the context of financial transactions, particularly in accounts receivable or accounts payable processes. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Reference Account Configuration: The system may be configured to automatically transfer certain payment items to a reference account based on specific criteria (e.g., payment terms, customer/vendor settings).
  Payment Processing Logic: The payment item may not have been processed correctly due to missing information or incorrect settings, leading the system to redirect it to a reference account.
  Data Entry Errors: Incorrect data entry during the payment processing could lead to the item being flagged for transfer.
  System Settings: Certain system settings or configurations may dictate that payments are redirected to a reference account under specific conditions.
  
  Solution:
  
  Review Configuration: Check the configuration settings for payment processing in the SAP system. Ensure that the settings for reference accounts are appropriate and align with business requirements.
  Analyze Payment Item: Investigate the specific payment item that triggered the error. Look for any discrepancies or missing information that could have caused the transfer.
  Check User Input: Ensure that the data entered during the payment process is accurate and complete. Correct any errors and attempt to process the payment again.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on handling payment items and reference accounts.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert to diagnose and resolve the issue.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F-28 (Post Incoming Payments) or F-53 (Post Outgoing Payments) to understand where the error may be occurring.
  SAP Notes: Check for any SAP Notes related to payment processing and reference accounts that may provide additional insights or patches.
  User Roles and Authorizations: Ensure that the user processing the payment has the necessary roles and authorizations to perform the transaction without issues.
  Testing: If changes are made to configurations or settings, conduct thorough testing in a development or quality assurance environment before applying changes to the production system.
  
  By following these steps, you should be able to identify the cause of the error message and implement a suitable solution.