How To Fix PM312 - Planned for payment using payment method &1

SAP Error Message - Details

• Message type: E = Error

• Message class: PM - Extended Payment Functions

• Message number: 312

• Message text: Planned for payment using payment method &1

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

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.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message PM312 - Planned for payment using payment method &1 ?

  The SAP error message PM312, which states "Planned for payment using payment method &1," typically occurs in the context of payment processing in SAP, particularly when dealing with accounts payable and payment runs. This message indicates that a payment is scheduled to be processed using a specific payment method, but there may be issues preventing the payment from being executed.
  Causes of PM312 Error
  
  
  Payment Method Configuration: The payment method specified may not be correctly configured in the system. This could include settings related to bank details, payment terms, or other parameters.
  
  
  Missing Bank Details: The vendor or customer master data may lack the necessary bank details required for the specified payment method.
  
  
  Payment Block: The invoice or payment may be blocked for payment due to various reasons, such as discrepancies in the invoice, missing approvals, or other compliance issues.
  
  
  Payment Run Issues: There may be issues with the payment run itself, such as incorrect selection criteria or parameters that prevent the payment from being processed.
  
  
  Currency Issues: If the payment method is not compatible with the currency of the transaction, this could lead to issues.
  
  
  Solutions to PM312 Error
  
  
  Check Payment Method Configuration:
  
  Go to the configuration settings for the payment method in transaction code OBPM1 or FBZP and ensure that all necessary parameters are correctly set.
  
  
  
  Verify Vendor/Customer Master Data:
  
  Check the vendor or customer master data (transaction codes XK03 for vendors or FD03 for customers) to ensure that the bank details are complete and correct.
  
  
  
  Review Payment Blocks:
  
  Investigate if there are any payment blocks on the invoice or payment document. You can check this in the document details or by using transaction code FB03.
  
  
  
  Examine Payment Run Parameters:
  
  Review the parameters used in the payment run (transaction code F110) to ensure they are set correctly and that the selection criteria include the intended invoices.
  
  
  
  Currency Compatibility:
  
  Ensure that the payment method is compatible with the currency of the transaction. If necessary, adjust the payment method or currency settings.
  
  
  
  Consult SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  
  Related Information
  
  
  Transaction Codes:
  
  FBZP: Payment Program Configuration
  F110: Automatic Payment Transactions
  FB03: Display Document
  XK03: Display Vendor
  FD03: Display Customer
  
  
  
  Documentation: Refer to SAP Help documentation for detailed information on payment processing and configuration.
  
  
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  
  By following these steps, you should be able to identify the cause of the PM312 error and implement the necessary solutions to resolve it.