How To Fix /PF1/MSG_PO_EH161 - SEPA check - Submission not too late for due date

SAP Error Message - Details

• Message type: E = Error

• Message class: /PF1/MSG_PO_EH -

• Message number: 161

• Message text: SEPA check - Submission not too late for due date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message /PF1/MSG_PO_EH161 - SEPA check - Submission not too late for due date ?

  The SAP error message /PF1/MSG_PO_EH161 related to SEPA (Single Euro Payments Area) checks indicates that a submission for a payment is being attempted after the due date, but the system is indicating that it is not too late for the due date. This can be confusing, as it suggests that there is an issue with the timing of the payment submission.
  Cause:
  
  Incorrect Payment Date: The payment date specified in the payment run may be set incorrectly, leading the system to believe that the submission is too late.
  Configuration Issues: There may be configuration settings in the payment processing or SEPA settings that are not aligned with the expected behavior.
  Bank Cut-off Times: The bank's cut-off times for processing payments may not be correctly configured in the SAP system.
  Payment Method Settings: The payment method used may have specific settings that affect the timing of submissions.
  
  Solution:
  
  Check Payment Date: Verify the payment date in the payment run. Ensure that it is set to a date that is valid and within the acceptable range for submission.
  Review Configuration: Check the configuration settings for SEPA payments in the SAP system. Ensure that the settings for payment processing, including cut-off times, are correctly configured.
  Consult Bank Guidelines: Review the bank's guidelines for SEPA payments to ensure that the submission timing aligns with their requirements.
  Adjust Payment Method: If the payment method has specific settings, review and adjust them as necessary to ensure compliance with SEPA submission rules.
  Test Submission: After making adjustments, perform a test submission to see if the error persists.
  
  Related Information:
  
  SEPA Payment Processing: Familiarize yourself with the SEPA payment processing rules and guidelines, as they can vary by bank and country.
  SAP Documentation: Refer to SAP documentation for specific details on payment processing and error messages related to SEPA.
  Transaction Codes: Use relevant transaction codes (e.g., F110 for automatic payment transactions) to review and manage payment runs.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.