How To Fix /PF1/MSG_PO_EH160 - SEPA check - submission not too early for due date

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_PO_EH -

• Message number: 160

• Message text: SEPA check - submission not too early for due date

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_PO_EH160 - SEPA check - submission not too early for due date ?

  The SAP error message /PF1/MSG_PO_EH160 related to SEPA (Single Euro Payments Area) checks indicates that a payment submission is being attempted too early in relation to the due date of the payment. This error typically arises in the context of payment processing within the SAP system, particularly when dealing with electronic payments and SEPA formats.
  Cause:
  The error occurs when:
  
  A payment run is scheduled to be executed before the due date of the payment. 
  The system has a configuration that prevents payments from being submitted too early to ensure compliance with banking regulations and to avoid premature debits.
  
  Solution:
  To resolve this error, you can consider the following steps:
  
  
  Check Payment Due Dates: Verify the due dates of the invoices or payment requests you are trying to process. Ensure that the payment run is scheduled for a date that is on or after the due date.
  
  
  Adjust Payment Run Date: If the payment run is scheduled too early, adjust the date of the payment run to a later date that aligns with the due dates of the payments.
  
  
  Review Configuration Settings: Check the configuration settings in the SAP system related to payment processing. There may be settings that define the earliest submission date for payments. Adjust these settings if necessary, but ensure that any changes comply with your organization's policies and banking regulations.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for payment processing to understand the specific rules and configurations that apply to SEPA payments.
  
  
  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 who can provide further insights based on your specific system configuration.
  
  
  Related Information:
  
  SEPA Payment Processing: Familiarize yourself with the SEPA payment processing rules and timelines, as they dictate when payments can be submitted.
  SAP Payment Configuration: Understanding the configuration settings in SAP for payment runs, including payment terms and due date calculations, can help prevent similar issues in the future.
  Error Logs: Check the error logs in SAP for additional details that may provide more context about the error and help in troubleshooting.
  
  By following these steps, you should be able to address the error and ensure that your payment submissions are processed correctly within the SAP system.